Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 107
- 較 2025 年第 3 季 +41
- 總值
- $4.54 億
- 較 2025 年第 3 季 +$1,727 萬 (+4.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 1,536,637 | $1.17 億 | 25.8% | −75,000−4.7% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,486,013 | $3,391 萬 | 7.5% | −53,250−3.5% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 2,122,597 | $2,564 萬 | 5.6% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 382,139 | $2,280 萬 | 5.0% | +46,797+14.0% | 加碼 | 歷史 |
| FETHFidelity Ethereum Fund | SHS | 650,000 | $1,925 萬 | 4.2% | 00.0% | 不變 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 577,807 | $1,778 萬 | 3.9% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 1,012,210 | $1,761 萬 | 3.9% | +1,012,210 | 新進 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1,530,435 | $1,436 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 801,778 | $1,134 萬 | 2.5% | +801,778 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 411,893 | $647.9 萬 | 1.4% | −144,795−26.0% | 減碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 999,044 | $636.4 萬 | 1.4% | +890,139+817.4% | 加碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 444,234 | $624.1 萬 | 1.4% | +67,773+18.0% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,029,464 | $576.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 926,301 | $571.5 萬 | 1.3% | +75,214+8.8% | 加碼 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 640,607 | $559.2 萬 | 1.2% | +487,609+318.7% | 加碼 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 1,497,718 | $525.7 萬 | 1.2% | −9,450−0.6% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 804,614 | $505.3 萬 | 1.1% | +804,614 | 新進 | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 219,405 | $492.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,000 | $483.8 萬 | 1.1% | +60,000 | 新進 | – |
| JOFJapan Smaller Capitalization Fund Inc | COM | 435,985 | $483.1 萬 | 1.1% | −45,657−9.5% | 減碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 790,286 | $447.3 萬 | 1.0% | +298,428+60.7% | 加碼 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,193,886 | $441.7 萬 | 1.0% | +90,456+8.2% | 加碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 368,795 | $438.5 萬 | 1.0% | −9,263−2.5% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 350,940 | $400.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM SHS | 217,149 | $384.1 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MXFMexico Fund Inc | COM | 185,924 | $374.5 萬 | 0.8% | −17,037−8.4% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 454,909 | $361.7 萬 | 0.8% | −32,779−6.7% | 減碼 | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 212,185 | $318.3 萬 | 0.7% | +212,185 | 新進 | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 930,134 | $311.6 萬 | 0.7% | +435,356+88.0% | 加碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 173,254 | $306.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 2,536,891 | $286.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 151,260 | $284.1 萬 | 0.6% | +151,260 | 新進 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 4,047,346 | $263.7 萬 | 0.6% | +3,115,758+334.5% | 加碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 115,765 | $258.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,925 | $256.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 89,557 | $251.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EBFEnnis, Inc. | COM | 138,956 | $250.3 萬 | 0.6% | +138,956 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 322,982 | $247.4 萬 | 0.5% | +208,975+183.3% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 214,282 | $231.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 152,914 | $230.1 萬 | 0.5% | +152,914 | 新進 | 歷史 |
| LADRLadder Capital Corp | CL A | 189,357 | $208.1 萬 | 0.5% | +8,664+4.8% | 加碼 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 204,356 | $208.0 萬 | 0.5% | +204,356 | 新進 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 182,924 | $201.0 萬 | 0.4% | +63,493+53.2% | 加碼 | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 114,201 | $174.3 萬 | 0.4% | +114,201 | 新進 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 1,479,129 | $168.6 萬 | 0.4% | +50,806+3.6% | 加碼 | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $161.3 萬 | 0.4% | – | – | – |
| FSKFS KKR Capital Corp | COM | 106,600 | $157.9 萬 | 0.3% | +106,600 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 135,477 | $155.0 萬 | 0.3% | +42,760+46.1% | 加碼 | 歷史 |
| TRCTejon Ranch Co | COM | 93,137 | $146.9 萬 | 0.3% | +93,137 | 新進 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 78,520 | $139.8 萬 | 0.3% | −116,625−59.8% | 減碼 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 71,000 | $127.9 萬 | 0.3% | +71,000 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 197,096 | $125.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 128,086 | $119.2 萬 | 0.3% | +50,646+65.4% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 896,323 | $118.3 萬 | 0.3% | −50,000−5.3% | 減碼 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 124,283 | $111.1 萬 | 0.2% | +124,283 | 新進 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 97,816 | $105.9 萬 | 0.2% | +97,816 | 新進 | 歷史 |
| RLYBRallybio Corp | COM | 1,529,653 | $104.9 萬 | 0.2% | −9,074−0.6% | 減碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 70,160 | $93.6 萬 | 0.2% | +70,160 | 新進 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 38,562 | $93.0 萬 | 0.2% | +13,062+51.2% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 117,948 | $92.4 萬 | 0.2% | +117,948 | 新進 | 歷史 |
| EICEagle Point Income Co | COM | 80,547 | $91.9 萬 | 0.2% | +80,547 | 新進 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 88,034 | $88.7 萬 | 0.2% | +88,034 | 新進 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 387,491 | $84.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 61,653 | $84.8 萬 | 0.2% | +61,653 | 新進 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 610,073 | $82.4 萬 | 0.2% | +152,751+33.4% | 加碼 | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 55,000 | $77.9 萬 | 0.2% | +55,000 | 新進 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 55,326 | $77.8 萬 | 0.2% | +55,326 | 新進 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 157,285 | $73.8 萬 | 0.2% | +157,285 | 新進 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 134,361 | $73.0 萬 | 0.2% | +134,361 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 11,600 | $69.8 萬 | 0.2% | +11,600 | 新進 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 86,417 | $69.2 萬 | 0.2% | +86,417 | 新進 | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 59,404 | $67.1 萬 | 0.1% | +59,404 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 53,570 | $60.8 萬 | 0.1% | +53,570 | 新進 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 72,863 | $60.3 萬 | 0.1% | −22,916−23.9% | 減碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 992 | $58.6 萬 | 0.1% | +992 | 新進 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 110,481 | $58.6 萬 | 0.1% | +110,481 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 42,885 | $53.6 萬 | 0.1% | +42,885 | 新進 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 28,719 | $53.2 萬 | 0.1% | +28,719 | 新進 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 64,130 | $52.9 萬 | 0.1% | +64,130 | 新進 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 18,478 | $48.5 萬 | 0.1% | −3,000−14.0% | 減碼 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 85,000 | $46.5 萬 | 0.1% | +85,000 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 50,000 | $46.4 萬 | 0.1% | +50,000 | 新進 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,271 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,549 | $42.6 萬 | 0.1% | +9,549 | 新進 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,000 | $42.3 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 25,277 | $41.6 萬 | 0.1% | −13,838−35.4% | 減碼 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 45,000 | $41.4 萬 | 0.1% | +45,000 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM SHS | 80,408 | $39.4 萬 | 0.1% | +80,408 | 新進 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 25,204 | $36.8 萬 | 0.1% | +25,204 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 29,177 | $36.3 萬 | 0.1% | +29,177 | 新進 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 20,000 | $33.0 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 19,239 | $32.3 萬 | 0.1% | +19,239 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 28,829 | $32.1 萬 | 0.1% | +28,829 | 新進 | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 63,304 | $31.8 萬 | 0.1% | +63,304 | 新進 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,000 | $27.1 萬 | 0.1% | +20,000 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 33,963 | $27.0 萬 | 0.1% | +33,963 | 新進 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 19,543 | $25.5 萬 | 0.1% | −495,363−96.2% | 減碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 36,781 | $22.9 萬 | 0.1% | +36,781 | 新進 | 歷史 |
| BCSFBain Capital Specialty Finance, Inc. | COM STK | 15,000 | $20.9 萬 | <0.1% | +15,000 | 新進 | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,661 | $18.2 萬 | <0.1% | +20,661 | 新進 | 歷史 |
2025 年第 3 季之後清倉（16 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PHDPioneer Floating Rate Fund, Inc. | COM | 699,986 | $697.2 萬 | 1.6% | 歷史 |
| ENXEaton Vance New York Municipal Bond Fund | COM | 617,454 | $608.8 萬 | 1.4% | 歷史 |
| iShares Tr464288372 | GLB INFRASTR ETF | 92,922 | $567.9 萬 | 1.3% | – |
| FGNXFG Nexus Inc. | COM NEW | 800,000 | $439.2 萬 | 1.0% | 歷史 |
| JEQAbrdn Japan Equity Fund, Inc. | COM | 490,174 | $386.3 萬 | 0.9% | 歷史 |
| OXLCOxford Lane Capital Corp. | COM | 119,999 | $203.2 萬 | 0.5% | 歷史 |
| EVMEaton Vance California Municipal Bond Fund | COM | 208,466 | $197.8 萬 | 0.5% | 歷史 |
| VTGNVistagen Therapeutics, Inc. | COM | 261,399 | $92.8 萬 | 0.2% | 歷史 |
| MSIFMSC Income Fund, Inc. | COM | 30,146 | $39.6 萬 | 0.1% | 歷史 |
| CEVEaton Vance California Municipal Income Trust | SH BEN INT | 18,152 | $18.3 萬 | <0.1% | 歷史 |
| BKTBlackRock Income Trust, Inc. | COM NEW | 13,000 | $14.6 萬 | <0.1% | 歷史 |
| BOLDBoundless Bio, Inc. | COM | 86,808 | $10.7 萬 | <0.1% | 歷史 |
| Cohen & Steers Infrastructur19248A117 | RIGHT 10/16/2025 | 185,878 | $1.45 萬 | <0.1% | – |
| Clearbridge Energy Midstrm O18469P118 | RIGHT 10/10/2025 | 77,036 | $1,464 | <0.1% | – |
| Rivernorth Opportunities FD76881Y174 | RIGHT 10/06/2025 | 140,834 | $1,141 | <0.1% | – |
| BlackRock Income Tr Inc09247F118 | RIGHT 10/20/2025 | 13,000 | $767 | <0.1% | – |