Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 115
- 較 2025 年第 4 季 +8
- 總值
- $4.43 億
- 較 2025 年第 4 季 −$1,163 萬 (−2.6%)
| 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 | $9,071 萬 | 20.5% | 00.0% | 不變 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,486,013 | $3,373 萬 | 7.6% | 00.0% | 不變 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 525,666 | $3,261 萬 | 7.4% | +143,527+37.6% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 2,122,597 | $2,950 萬 | 6.7% | 00.0% | 不變 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1,530,335 | $1,628 萬 | 3.7% | −1000.0% | 減碼 | 歷史 |
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,057,494 | $1,262 萬 | 2.9% | +688,699+186.7% | 加碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 541,492 | $1,195 萬 | 2.7% | +390,232+258.0% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 577,807 | $1,159 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 30,254 | $843.3 萬 | 1.9% | +30,254 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 741,318 | $842.9 萬 | 1.9% | +329,425+80.0% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 1,115,348 | $775.2 萬 | 1.8% | +1,028,931+1,190.7% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 506,395 | $727.2 萬 | 1.6% | +353,481+231.2% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 3,173,834 | $636.4 萬 | 1.4% | +636,943+25.1% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 1,015,903 | $568.9 萬 | 1.3% | −13,561−1.3% | 減碼 | 歷史 |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 926,301 | $556.7 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 1,497,718 | $536.2 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 617,015 | $529.4 萬 | 1.2% | −23,592−3.7% | 減碼 | 歷史 |
| ELMEElme Communities | SH BEN INT | 2,607,372 | $524.1 萬 | 1.2% | +1,595,162+157.6% | 加碼 | 歷史 |
| MRCCMonroe Capital Corp | COM | 1,277,717 | $518.3 萬 | 1.2% | +278,673+27.9% | 加碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 1,479,129 | $505.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,266,853 | $470.0 萬 | 1.1% | +72,967+6.1% | 加碼 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 316,133 | $464.4 萬 | 1.0% | +254,480+412.8% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 402,956 | $439.2 萬 | 1.0% | −33,029−7.6% | 減碼 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 356,905 | $433.6 萬 | 1.0% | −87,329−19.7% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 355,089 | $406.6 萬 | 0.9% | +4,149+1.2% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 183,505 | $384.1 萬 | 0.9% | −2,419−1.3% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 382,863 | $369.1 萬 | 0.8% | +294,829+334.9% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 660,796 | $368.1 萬 | 0.8% | −129,490−16.4% | 減碼 | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 454,829 | $363.4 萬 | 0.8% | −800.0% | 減碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 268,810 | $336.3 萬 | 0.8% | −532,968−66.5% | 減碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 488,740 | $334.8 萬 | 0.8% | +488,740 | 新進 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 442,014 | $321.8 萬 | 0.7% | +442,014 | 新進 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,925 | $319.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 173,254 | $317.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 411,628 | $309.5 萬 | 0.7% | +293,680+249.0% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 138,956 | $297.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 347,826 | $289.4 萬 | 0.7% | +283,696+442.4% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 178,921 | $286.6 萬 | 0.6% | +153,644+607.8% | 加碼 | 歷史 |
| LADRLadder Capital Corp | CL A | 290,477 | $283.8 萬 | 0.6% | +101,120+53.4% | 加碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 327,832 | $256.0 萬 | 0.6% | +327,832 | 新進 | 歷史 |
| GLQClough Global Equity Fund | COM | 330,954 | $249.2 萬 | 0.6% | +7,972+2.5% | 加碼 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 214,282 | $229.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 166,264 | $225.0 萬 | 0.5% | +110,938+200.5% | 加碼 | 歷史 |
| MYPSPLAYSTUDIOS, Inc. | CLASS A COM | 4,704,534 | $220.7 萬 | 0.5% | +657,188+16.2% | 加碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 395,485 | $219.5 萬 | 0.5% | −409,129−50.8% | 減碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 116,755 | $199.7 萬 | 0.5% | +88,036+306.5% | 加碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 182,924 | $192.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRCTejon Ranch Co | COM | 94,997 | $179.0 萬 | 0.4% | +1,860+2.0% | 加碼 | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 78,520 | $176.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RLYBRallybio Corp | COM | 191,206 | $171.5 萬 | 0.4% | 00.0% | 不變依 1 比 8 拆股換算 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 104,797 | $166.6 萬 | 0.4% | +86,319+467.1% | 加碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 144,834 | $161.5 萬 | 0.4% | +144,834 | 新進 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 140,477 | $157.9 萬 | 0.4% | +5,000+3.7% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 610,073 | $142.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 88,552 | $142.3 萬 | 0.3% | +88,552 | 新進 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 73,252 | $139.6 萬 | 0.3% | +73,252 | 新進 | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 110,414 | $135.8 萬 | 0.3% | +110,414 | 新進 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 197,096 | $124.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MFAMfa Financial, Inc. | COM | 128,086 | $122.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 71,000 | $122.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TWNTaiwan Fund Inc | COM | 18,570 | $122.1 萬 | 0.3% | +18,570 | 新進 | 歷史 |
| FSKFS KKR Capital Corp | COM | 111,600 | $113.6 萬 | 0.3% | +5,000+4.7% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 38,562 | $99.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 337,391 | $90.8 萬 | 0.2% | −50,100−12.9% | 減碼 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 70,160 | $89.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 85,383 | $87.0 萬 | 0.2% | −118,973−58.2% | 減碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 99,054 | $84.1 萬 | 0.2% | +99,054 | 新進 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 124,283 | $80.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EICEagle Point Income Co | COM | 80,547 | $76.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 124,398 | $73.5 萬 | 0.2% | +26,582+27.2% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 137,985 | $65.5 萬 | 0.1% | +27,504+24.9% | 加碼 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 53,570 | $58.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 44,471 | $57.6 萬 | 0.1% | +44,471 | 新進 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 49,782 | $52.5 萬 | 0.1% | +20,953+72.7% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 11,600 | $51.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 157,685 | $50.6 萬 | 0.1% | +400+0.3% | 加碼 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 992 | $48.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 725 | $47.1 萬 | 0.1% | +725 | 新進 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 42,885 | $46.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 56,732 | $45.8 萬 | 0.1% | −16,131−22.1% | 減碼 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 50,000 | $44.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 77,807 | $42.9 萬 | 0.1% | +77,807 | 新進 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | 5,271 | $42.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,000 | $37.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DMADestra Multi-Alternative Fund | COMMON SHARES | 45,193 | $36.7 萬 | 0.1% | +45,193 | 新進 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 29,177 | $36.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GDOGGrayscale Dogecoin Trust ETF | SHS | 33,254 | $35.9 萬 | 0.1% | +33,254 | 新進 | 歷史 |
| NMFCNew Mountain Finance Corp | COM | 45,000 | $34.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 467,152 | $34.9 萬 | 0.1% | +467,152 | 新進 | 歷史 |
| DPGDuff & Phelps Utility & Infrastructure Fund Inc. | COM | 22,565 | $32.6 萬 | 0.1% | +22,565 | 新進 | 歷史 |
| TCPCBlackRock TCP Capital Corp. | COM | 85,000 | $30.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MSDLMorgan Stanley Direct Lending Fund | COM SHS | 20,000 | $27.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SWZTotal Return Securities Fund | COM | 46,454 | $27.5 萬 | 0.1% | +9,673+26.3% | 加碼 | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,000 | $27.5 萬 | 0.1% | +5,000 | 新進 | 歷史 |
| BGXBlackstone Long-Short Credit Income Fund | COM SHS BN INT | 25,085 | $27.3 萬 | 0.1% | +25,085 | 新進 | 歷史 |
| OPPRiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | COM | 33,963 | $26.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 20,000 | $25.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 50,997 | $24.5 萬 | 0.1% | +50,997 | 新進 | 歷史 |
| BITBlackRock Multi-Sector Income Trust | COM | 19,543 | $24.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HQLabrdn Life Sciences Investors | SH BEN INT | 14,875 | $24.2 萬 | 0.1% | −4,364−22.7% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（23 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FETHFidelity Ethereum Fund | SHS | 650,000 | $1,925 萬 | 4.2% | 歷史 |
| ETHAiShares Ethereum Trust ETF | SHS | 219,405 | $492.1 萬 | 1.1% | 歷史 |
| iShares Tr464288513 | IBOXX HI YD ETF | 60,000 | $483.8 萬 | 1.1% | – |
| ARRArmour Residential REIT, Inc. | COM SHS | 217,149 | $384.1 萬 | 0.8% | 歷史 |
| BPREBluerock Private Real Estate Fund | COM | 212,185 | $318.3 萬 | 0.7% | 歷史 |
| QNCXQuince Therapeutics, Inc. | COM | 930,134 | $311.6 萬 | 0.7% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 115,765 | $258.9 萬 | 0.6% | 歷史 |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 89,557 | $251.3 萬 | 0.6% | 歷史 |
| DIAXNuveen Dow 30sm Dynamic Overwrite Fund | SHS | 114,201 | $174.3 萬 | 0.4% | 歷史 |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | – | $161.3 萬 | 0.4% | – |
| GERNGeron Corp | COM | 896,323 | $118.3 萬 | 0.3% | 歷史 |
| BCATBlackRock Capital Allocation Term Trust | COM | 55,000 | $77.9 萬 | 0.2% | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 134,361 | $73.0 萬 | 0.2% | 歷史 |
| EFTEaton Vance Floating-Rate Income Trust | COM | 59,404 | $67.1 萬 | 0.1% | 歷史 |
| EMOClearBridge Energy Midstream Opportunity Fund Inc. | COM | 9,549 | $42.6 萬 | 0.1% | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 25,204 | $36.8 萬 | 0.1% | 歷史 |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 63,304 | $31.8 萬 | 0.1% | 歷史 |
| ETJEaton Vance Risk-Managed Diversified Equity Income Fund | COM | 20,661 | $18.2 萬 | <0.1% | 歷史 |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,456 | $16.8 萬 | <0.1% | 歷史 |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 10,320 | $15.2 萬 | <0.1% | 歷史 |
| VVRInvesco Senior Income Trust | COM | 43,310 | $14.2 萬 | <0.1% | 歷史 |
| Nuveen Calif Select Tax Free67063R103 | SH BEN INT | 10,372 | $13.7 萬 | <0.1% | – |
| HYTBlackRock Corporate High Yield Fund, Inc. | COM | 15,000 | $13.3 萬 | <0.1% | 歷史 |