Almitas Capital LLC
- SEC CIK
- 0001596468
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 130
- 較 2026 年第 1 季 +15
- 總值
- $4.17 億
- 較 2026 年第 1 季 −$2,519 萬 (−5.7%)
| 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 | 1,364,522 | $6,966 萬 | 16.7% | −172,115−11.2% | 減碼 | 歷史 |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 1,485,213 | $3,379 萬 | 8.1% | −800−0.1% | 減碼 | 歷史 |
| ASAASA Gold & Precious Metals Ltd | SHS | 629,121 | $3,274 萬 | 7.8% | +103,455+19.7% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 974,881 | $1,751 萬 | 4.2% | −1,147,716−54.1% | 減碼 | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 1,026,893 | $1,486 萬 | 3.6% | −503,442−32.9% | 減碼 | 歷史 |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 549,495 | $1,144 萬 | 2.7% | +8,003+1.5% | 加碼 | 歷史 |
| CRFCornerstone Total Return Fund Inc | COM | 1,572,309 | $1,129 萬 | 2.7% | +456,961+41.0% | 加碼 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 741,318 | $1,067 萬 | 2.6% | 00.0% | 不變 | 歷史 |
| MEGINYLI CBRE Global Infrastructure Megatrends Term Fund | COM | 557,462 | $847.3 萬 | 2.0% | +241,329+76.3% | 加碼 | 歷史 |
| LYELLyell Immunopharma, Inc. | COM NEW | 581,407 | $816.9 萬 | 2.0% | +3,600+0.6% | 加碼 | 歷史 |
| BMEZBlackRock Health Sciences Term Trust | COM SHS | 507,095 | $778.4 萬 | 1.9% | +700+0.1% | 加碼 | 歷史 |
| ANTXAN2 Therapeutics, Inc. | COM | 1,469,129 | $711.1 萬 | 1.7% | −10,000−0.7% | 減碼 | 歷史 |
| TYGTortoise Energy Infrastructure Corp | COM | 161,872 | $693.9 萬 | 1.7% | +161,872 | 新進 | 歷史 |
| PCQPIMCO California Municipal Income Fund | COM | 710,604 | $637.4 萬 | 1.5% | +93,589+15.2% | 加碼 | 歷史 |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | COM | 326,907 | $609.4 萬 | 1.5% | +238,355+269.2% | 加碼 | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 2,938,431 | $608.3 萬 | 1.5% | −235,403−7.4% | 減碼 | 歷史 |
| FSSLFS Specialty Lending Fund | COM SH BEN INT | 537,295 | $599.1 萬 | 1.4% | +268,485+99.9% | 加碼 | 歷史 |
| SDHYPGIM Short Duration High Yield Opportunities Fund | COM | 364,674 | $597.7 萬 | 1.4% | +185,753+103.8% | 加碼 | 歷史 |
| CLMCornerstone Strategic Investment Fund, Inc. | COM | 661,789 | $500.3 萬 | 1.2% | +219,775+49.7% | 加碼 | 歷史 |
| MFMAberdeen Municipal Income Fund | SH BEN INT | 878,531 | $493.7 萬 | 1.2% | +878,531 | 新進 | 歷史 |
| iShares Tr464289867 | CORE 60 BALA ETF | 69,946 | $486.1 萬 | 1.2% | +69,946 | 新進 | – |
| Schwab U.S. REIT ETF808524847 | ETF | 198,600 | $470.3 萬 | 1.1% | +198,600 | 新進 | – |
| DSMBNY Mellon Strategic Municipal Bond Fund, Inc. | COM | 757,999 | $466.2 萬 | 1.1% | −168,302−18.2% | 減碼 | 歷史 |
| USALiberty All Star Equity Fund | SH BEN INT | 798,342 | $463.8 萬 | 1.1% | +402,857+101.9% | 加碼 | 歷史 |
| JOFJapan Smaller Capitalization Fund Inc | COM | 386,375 | $455.1 萬 | 1.1% | −16,581−4.1% | 減碼 | 歷史 |
| FCTFirst Trust Senior Floating Rate Income Fund II | COM | 466,072 | $450.2 萬 | 1.1% | +83,209+21.7% | 加碼 | 歷史 |
| GLOClough Global Opportunities Fund | SH BEN INT | 709,764 | $434.4 萬 | 1.0% | +48,968+7.4% | 加碼 | 歷史 |
| BRSPBrightSpire Capital, Inc. | COM CL A | 769,033 | $419.1 萬 | 1.0% | −246,870−24.3% | 減碼 | 歷史 |
| DTFDTF Tax-Free Income 2028 Term Fund Inc | COM | 355,089 | $410.1 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CCAPCrescent Capital BDC, Inc. | COM | 356,905 | $389.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ELMEElme Communities | SH BEN INT | 2,619,247 | $387.6 萬 | 0.9% | +11,875+0.5% | 加碼 | 歷史 |
| MXFMexico Fund Inc | COM | 170,814 | $373.6 萬 | 0.9% | −12,691−6.9% | 減碼 | 歷史 |
| CEECentral & Eastern Europe Fund, Inc. | COM | 173,254 | $356.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| LADRLadder Capital Corp | CL A | 340,477 | $338.8 萬 | 0.8% | +50,000+17.2% | 加碼 | 歷史 |
| JFRNuveen Floating Rate Income Fund | COM | 435,208 | $333.8 萬 | 0.8% | +23,580+5.7% | 加碼 | 歷史 |
| PNIPIMCO New York Municipal Income Fund II | COM | 467,432 | $331.4 萬 | 0.8% | −21,308−4.4% | 減碼 | 歷史 |
| TRTXTPG RE Finance Trust, Inc. | COM | 362,684 | $303.6 萬 | 0.7% | +34,852+10.6% | 加碼 | 歷史 |
| EBFEnnis, Inc. | COM | 138,956 | $295.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SABASaba Capital Income & Opportunities Fund II | COM NEW | 347,826 | $290.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GLQClough Global Equity Fund | COM | 331,172 | $285.5 萬 | 0.7% | +218+0.1% | 加碼 | 歷史 |
| FTHYFirst Trust High Yield Opportunities 2027 Term Fund | COM | 198,801 | $272.4 萬 | 0.7% | +32,537+19.6% | 加碼 | 歷史 |
| ASGLiberty All Star Growth Fund Inc. | COM | 466,560 | $255.2 萬 | 0.6% | +328,575+238.1% | 加碼 | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 298,190 | $242.7 萬 | 0.6% | +199,136+201.0% | 加碼 | 歷史 |
| STEWSRH Total Return Fund, Inc. | COM | 133,773 | $239.5 萬 | 0.6% | +17,018+14.6% | 加碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 104,797 | $215.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| RLYBRallybio Corp | COM | 120,682 | $193.1 萬 | 0.5% | −70,524−36.9% | 減碼 | 歷史 |
| TRCTejon Ranch Co | COM | 90,257 | $168.8 萬 | 0.4% | −4,740−5.0% | 減碼 | 歷史 |
| BGBBlackstone Strategic Credit 2027 Term Fund | COM SHS BEN IN | 144,834 | $163.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MFICMidCap Financial Investment Corp | COM NEW | 140,477 | $141.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LUNGPulmonx Corp | COM | 1,064,202 | $138.3 萬 | 0.3% | +1,064,202 | 新進 | 歷史 |
| AFBAlliancebernstein National Municipal Income Fund | COM | 120,993 | $138.1 萬 | 0.3% | −93,289−43.5% | 減碼 | 歷史 |
| DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc. | COM SHS | 121,339 | $134.0 萬 | 0.3% | −61,585−33.7% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 8,035 | $124.6 萬 | 0.3% | +8,035 | 新進 | 歷史 |
| MFAMfa Financial, Inc. | COM | 128,086 | $124.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STWDStarwood Property Trust, Inc. | COM | 71,000 | $116.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PCFHigh Income Securities Fund | SHS BEN INT | 209,322 | $114.5 萬 | 0.3% | +131,515+169.0% | 加碼 | 歷史 |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 38,562 | $106.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BANXArrowMark Financial Corp. | COM | 50,843 | $99.4 萬 | 0.2% | −22,409−30.6% | 減碼 | 歷史 |
| GABGabelli Equity Trust Inc | COM | 169,700 | $96.1 萬 | 0.2% | +169,700 | 新進 | 歷史 |
| NCDLNuveen Churchill Direct Lending Corp. | COM SHS | 70,160 | $87.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ACREAres Commercial Real Estate Corp | COM | 180,954 | $81.4 萬 | 0.2% | +129,957+254.8% | 加碼 | 歷史 |
| EICEagle Point Income Co | COM | 80,547 | $81.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BSTZBlackRock Science & Technology Term Trust | SHS BEN INT | 26,810 | $80.5 萬 | 0.2% | +26,810 | 新進 | 歷史 |
| NEWTNewtekOne, Inc. | COM NEW | 53,570 | $79.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GLVClough Global Dividend & Income Fund | COM | 110,708 | $73.5 萬 | 0.2% | +91,430+474.3% | 加碼 | 歷史 |
| NBXGNeuberger Next Generation Connectivity Fund Inc. | COMMON STOCK | 42,297 | $70.0 萬 | 0.2% | +31,840+304.5% | 加碼 | 歷史 |
| SWZTotal Return Securities Fund | COM | 115,581 | $68.7 萬 | 0.2% | +69,127+148.8% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 6,800 | $63.5 萬 | 0.2% | +6,800 | 新進 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 11,600 | $63.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IHDVoya Emerging Markets High Dividend Equity Fund | COM | 78,161 | $61.0 萬 | 0.1% | +78,161 | 新進 | 歷史 |
| CVCOCavco Industries, Inc. | COM | 992 | $60.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SBETSharplink, Inc. | COM NEW | 124,283 | $59.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EFREaton Vance Senior Floating-Rate Trust | COM | 54,393 | $57.7 萬 | 0.1% | +4,611+9.3% | 加碼 | 歷史 |
| BSLBlackstone Senior Floating Rate 2027 Term Fund | COM | 44,471 | $57.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHWCalamos Global Dynamic Income Fund | COM | 64,073 | $57.1 萬 | 0.1% | +53,807+524.1% | 加碼 | 歷史 |
| LEOBNY Mellon Strategic Municipals, Inc. | COM | 82,066 | $53.0 萬 | 0.1% | −115,030−58.4% | 減碼 | 歷史 |
| CPZCalamos Long/Short Equity & Dynamic Income Trust | COM | 38,584 | $50.5 萬 | 0.1% | +38,584 | 新進 | 歷史 |
| TOROToro Corp. | COM | 100,000 | $48.7 萬 | 0.1% | +100,000 | 新進 | 歷史 |
| TLPHTalphera, Inc. | COM NEW | 467,152 | $48.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,300 | $47.7 萬 | 0.1% | +3,300 | 新進 | 歷史 |
| GSBDGoldman Sachs BDC, Inc. | SHS | 50,000 | $47.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WIAWestern Asset Inflation-Linked Income Fund | COM SH BEN INT | 56,732 | $46.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CGBDCarlyle Secured Lending, Inc. | COM | 42,885 | $45.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SKYChampion Homes, Inc. | Stock | 5,000 | $44.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CCIFCarlyle Credit Income Fund | SHS BEN INT | 157,685 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| DHYUBS Asset Management High Yield Credit Fund | SH BEN INT | 247,026 | $44.0 萬 | 0.1% | +247,026 | 新進 | 歷史 |
| FRMMForum Markets Inc | COM SHS | 80,408 | $43.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| EVVEaton Vance Ltd Duration Income Fund | COM | 46,399 | $43.5 萬 | 0.1% | +46,399 | 新進 | 歷史 |
| MTBM&T Bank Corp | COM | 1,800 | $42.8 萬 | 0.1% | +1,800 | 新進 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 1,700 | $41.9 萬 | 0.1% | +1,700 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 2,400 | $41.7 萬 | 0.1% | +2,400 | 新進 | 歷史 |
| WHLRLWheeler Real Estate Investment Trust, Inc. | 7% SR NT 31 | – | $41.7 萬 | 0.1% | – | – | 歷史 |
| TWNTaiwan Fund Inc | COM | 4,164 | $40.0 萬 | 0.1% | −14,406−77.6% | 減碼 | 歷史 |
| CABACabaletta Bio, Inc. | COM | 125,900 | $39.2 萬 | 0.1% | −211,491−62.7% | 減碼 | 歷史 |
| CIMChimera Investment Corp | COM SHS | 29,177 | $38.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TFCTruist Financial Corp | COM | 7,800 | $38.9 萬 | 0.1% | +7,800 | 新進 | 歷史 |
| VFLabrdn National Municipal Income Fund | CEF | 37,221 | $38.6 萬 | 0.1% | +37,221 | 新進 | 歷史 |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 74,751 | $37.2 萬 | 0.1% | +31,827+74.1% | 加碼 | 歷史 |
| MMTAberdeen Multi-Market Income Fund | SH BEN INT | 83,238 | $36.6 萬 | 0.1% | +83,238 | 新進 | 歷史 |
| FNVFranco Nevada Corp | Stock | 1,690 | $35.2 萬 | 0.1% | +1,690 | 新進 | 歷史 |
2026 年第 1 季之後清倉（20 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NQPNuveen Pennsylvania Quality Municipal Income Fund | COM | 1,057,494 | $1,262 萬 | 2.9% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 30,254 | $843.3 萬 | 1.9% | 歷史 |
| CMUMFS High Yield Municipal Trust | SH BEN INT | 1,497,718 | $536.2 萬 | 1.2% | 歷史 |
| MRCCMonroe Capital Corp | COM | 1,277,717 | $518.3 萬 | 1.2% | 歷史 |
| CXEMFS High Income Municipal Trust | SH BEN INT | 1,266,853 | $470.0 萬 | 1.1% | 歷史 |
| CXHMFS Investment Grade Municipal Trust | SH BEN INT | 454,829 | $363.4 萬 | 0.8% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 9,925 | $319.0 萬 | 0.7% | 歷史 |
| ANROAlto Neuroscience, Inc. | COM SHS | 78,520 | $176.5 萬 | 0.4% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 610,073 | $142.8 萬 | 0.3% | 歷史 |
| JRINuveen Real Asset Income & Growth Fund | COM | 110,414 | $135.8 萬 | 0.3% | 歷史 |
| NPCTNuveen Core Plus Impact Fund | COM BEN INT | 85,383 | $87.0 萬 | 0.2% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 124,398 | $73.5 萬 | 0.2% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 725 | $47.1 萬 | 0.1% | 歷史 |
| GDOGGrayscale Dogecoin Trust ETF | SHS | 33,254 | $35.9 萬 | 0.1% | 歷史 |
| NXGNXG NextGen Infrastructure Income Fund | COM | 5,000 | $27.5 萬 | 0.1% | 歷史 |
| CIFMFS Intermediate High Income Fund | SH BEN INT | 127,491 | $20.7 萬 | <0.1% | 歷史 |
| ECATBlackRock ESG Capital Allocation Term Trust | SHS BEN INT | 11,406 | $15.5 萬 | <0.1% | 歷史 |
| BlackRock Utils Infrastructu09248D112 | RIGHT 04/02/2026 | 640,153 | $5,121 | <0.1% | – |
| Gabelli Equity Tr Inc362397226 | RIGHT 04/14/2026 | 270,720 | $1,895 | <0.1% | – |
| Neuberger High Yield St FD I64128C130 | RIGHT 04/15/2026 | 110,000 | $880 | <0.1% | – |