13F 申報指南13F 觀念全攻略
什麼是 SEC Form 13F 申報？美股機構大戶持股全攻略
完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
AlphaSMO 權威研究指南閱讀專題
CIK: 0001596468
申報總市值
US$4.2億
US$4.2億
76 檔
20.3%
Q2 2024 季度申報顯示，Almitas Capital LLC 揭露的美股組合總市值為 US$4.2億，涵蓋 76 個不同之權益投資部位。
Q2 2024 的申報記錄反映 Almitas Capital LLC 的板塊替換策略：機構本季推動了 26 筆增持與 24 筆減持，籌碼呈現明顯的結構重組。
檢視投資組合結構，前 5 大主力部位（包含 BMEZ, NPCT, ECAT）占據了總市值的 20.3%，展現出該機構在 Q2 2024 的重點資金聚焦與風險分佈特徵。
本季最大新建倉標的
AVIR
市值: US$427.1萬
本季最大獲利了結 / 清倉標的
RPT 7.25 04-30-24
前期市值: US$2226.1萬
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | 股票-其他 | 11.25% | +0.22% | +89.27% | |
| 2 | NPCT | Nuveen Core Plus Impact | 股票-其他 | 6.68% | -0.20% | EXIT | |
| 3 | ECAT | Blackrock Esg Cap All Trm Tr | 股票-其他 | 6.12% | -0.04% | EXIT | |
| 4 | XNQPX | Nuveen Pa Qlty Muni Inc | 股票-其他 | 6.00% | -2.85% | EXIT | |
| 5 | XHIEX | Miller/howard High Income Eq | 股票-其他 | 5.15% | — | +16.41% | |
| 6 | XJPIX | Nuveen Preferred Securities | 股票-其他 | 4.06% | — | +83.89% | |
| 7 | MMD | Nyli Mackay Dt Muni Oppo Fnd | 股票-其他 | 3.45% | — | +122.78% | |
| 8 | SDHY | Pgim Shrt Durat Hi Yld | 股票-其他 | 3.36% | +0.78% | +17.29% | |
| 9 | NTG | Tortoise Midstream Energy | 股票-其他 | 3.23% | — | +34.72% | |
| 10 | XENWX | Eaton Vance New York Municip | 股票-其他 | 2.99% | — | -9.48% | |
| 11 | ✓ | Bny Mellon Mun Income Inc Com | 股票-其他 | 2.37% | — | +25.68% | |
| 12 | XXHYBXX | New America High Income Fund | 股票-其他 | 1.85% | — | -1.08% | |
| 13 | AVIR | Atea Pharmaceuticals Inc | 股票-其他 | 1.78% | — | — | |
| 14 | XTTPX | Tortoise Pipeline & Energy | 股票-其他 | 1.75% | — | +0.75% | |
| 15 | DSGN | Design Therapeutics Inc | 股票-其他 | 1.75% | -0.12% | +22.14% | |
| 16 | DMA | Destra Multi-alternative | 股票-其他 | 1.73% | — | +49.05% | |
| 17 | BTX | Blackrock Tech & Priv Eqty | 股票-其他 | 1.63% | — | — | |
| 18 | DTF | Dtf Tax-free Income 2028 Ter | 股票-其他 | 1.61% | +0.06% | +1.22% | |
| 19 | XCXHX | Mfs Investment Grade Muni | 股票-其他 | 1.57% | -0.82% | EXIT | |
| 20 | AMLX | Amylyx Pharmaceuticals Inc | 股票-其他 | 1.50% | -2.47% | — | |
| 21 | IGI | Western Asst Inv Gr Oppor Tr | 股票-其他 | 1.49% | — | — | |
| 22 | GAM | General American Investors | 股票-其他 | 1.39% | — | -12.99% | |
| 23 | DSM | Bnym Strat Muni Bnd | 股票-其他 | 1.38% | -0.14% | +144.06% | |
| 24 | STEW | Srh Total Return Fund Inc | 股票-其他 | 1.33% | +0.12% | -3.30% | |
| 25 | IIF | Morgan Stanley India Invest | 股票-其他 | 1.28% | — | +2.28% | |
| 26 | JOF | Japan Smaller Capitalization | 股票-其他 | 1.14% | +0.10% | +26.20% | |
| 27 | ✓ | Dws Strategic Mun Income Tr | 股票-其他 | 1.13% | — | +111.18% | |
| 28 | XCXEX | Mfs High Income Municipal Tr | 股票-其他 | 1.11% | -1.06% | EXIT | |
| 29 | GDO | Western Ast Glb CORP Opprnty | 股票-其他 | 1.03% | — | — | |
| 30 | ✓ | Virtus Convertible & Inc 202 | 股票-其他 | 1.02% | — | — | |
| 31 | XBFZX | Blackrock Ca Muni Inc Tr | 股票-其他 | 0.82% | — | -64.40% | |
| 32 | GLO | Clough Global Opportunities | 股票-其他 | 0.81% | +0.21% | +386.22% | |
| 33 | CEV | Eaton Vance Ca Muni Inc Trst | 股票-其他 | 0.80% | — | -1.49% | |
| 34 | XEVMX | Eaton Vance Cal Muni Bond | 股票-其他 | 0.72% | — | -43.89% | |
| 35 | MXF | Mexico Fund Inc | 股票-其他 | 0.72% | +0.03% | -11.11% | |
| 36 | XMHIX | Pioneer Muni High Inc Tr | 股票-其他 | 0.70% | — | — | |
| 37 | VPV | Invesco Pa Val Muni Inc | 股票-其他 | 0.69% | — | +2.52% | |
| 38 | AFB | Allianceberstein Ntl Muni | 股票-其他 | 0.69% | -0.19% | +265.12% | |
| 39 | ✓ | Acelyrin Inc | 股票-其他 | 0.69% | — | — | |
| 40 | RPT-PC | Rithm Property Trust Inc. | 股票-其他 | 0.68% | — | -63.09% | |
| 41 | XMIOX | Pioneer Muni High Inc Opp | 股票-其他 | 0.67% | — | — | |
| 42 | BTT | Blackrock 2030 Muni Trgt Trm | 股票-其他 | 0.67% | +0.48% | — | |
| 43 | TWO 6.25 01-15-26債券 | Two Harbors Inv CORP | 債券 | 0.65% | — | -48.19% | |
| 44 | GLV | Clough Global Dividend & Inc | 股票-其他 | 0.53% | +0.15% | +57.69% | |
| 45 | TWN | Taiwan Fund Inc/th/md-us Inc | 股票-其他 | 0.51% | -0.18% | -29.65% | |
| 46 | PDX | Pimco Dynamic Income Strat | 股票-其他 | 0.49% | +0.04% | -83.57% | |
| 47 | NKTREUR | Nektar Therapeutics | 股票-其他 | 0.47% | — | — | |
| 48 | IDE | Voya Infrastructure Indust | 股票-其他 | 0.47% | — | -40.21% | |
| 49 | VTN | Invesco Tr For Invest Grd Ny | 股票-其他 | 0.45% | — | -37.45% | |
| 50 | ADAM | Adamas Trust Inc | 股票-其他 | 0.45% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BMEZ | Blackrock Hlth Sci Trm Tr Ii | +5% | +89.27% | 加碼 |
| 2 | ECAT | Blackrock Esg Cap All Trm Tr | +2.9% | +84.49% | 加碼 |
| 3 | MMD | Nyli Mackay Dt Muni Oppo Fnd | +1.9% | +122.78% | 加碼 |
| 4 | XJPIX | Nuveen Preferred Securities | +1.9% | +83.89% | 加碼 |
| 5 | AVIR | Atea Pharmaceuticals Inc | +1.8% | NEW | 新建倉 |
| 6 | BTX | Blackrock Tech & Priv Eqty | +1.6% | NEW | 新建倉 |
| 7 | AMLX | Amylyx Pharmaceuticals Inc | +1.5% | NEW | 新建倉 |
| 8 | IGI | Western Asst Inv Gr Oppor Tr | +1.5% | NEW | 新建倉 |
| 9 | XNQPX | Nuveen Pa Qlty Muni Inc | +1.3% | +22.51% | 加碼 |
| 10 | NTG | Tortoise Midstream Energy | +1.1% | +34.72% | 加碼 |
| 11 | GDO | Western Ast Glb CORP Opprnty | +1% | NEW | 新建倉 |
| 12 | ✓ | Virtus Convertible & Inc 202 | +1% | NEW | 新建倉 |
| 13 | DSM | Bnym Strat Muni Bnd | +0.8% | +144.06% | 加碼 |
| 14 | XHIEX | Miller/howard High Income Eq | +0.8% | +16.41% | 加碼 |
| 15 | ✓ | Acelyrin Inc | +0.7% | NEW | 新建倉 |
| 16 | BTT | Blackrock 2030 Muni Trgt Trm | +0.7% | NEW | 新建倉 |
| 17 | GLO | Clough Global Opportunities | +0.7% | +386.22% | 加碼 |
| 18 | ✓ | Dws Strategic Mun Income Tr | +0.7% | +111.18% | 加碼 |
| 19 | DMA | Destra Multi-alternative | +0.6% | +49.05% | 加碼 |
| 20 | ✓ | Bny Mellon Mun Income Inc Com | +0.6% | +25.68% | 加碼 |
| 21 | SDHY | Pgim Shrt Durat Hi Yld | +0.5% | +17.29% | 加碼 |
| 22 | AFB | Allianceberstein Ntl Muni | +0.5% | +265.12% | 加碼 |
| 23 | XWIAX | Western Asset Infl-link Sec | +0.4% | NEW | 新建倉 |
| 24 | XDCFX | Bnym Alcentra Glbl Crdt 2024 | +0.4% | NEW | 新建倉 |
| 25 | TBLD | Thornburg Income Builder Opp | +0.4% | NEW | 新建倉 |
| 26 | BCAT | Blackrock Capital Alloc Tr | +0.3% | NEW | 新建倉 |
| 27 | XENWX | Eaton Vance New York Municip | -0.3% | -9.48% | 減碼 |
| 28 | MXF | Mexico Fund Inc | -0.3% | -11.11% | 減碼 |
| 29 | EDD | Morgan Stanley Emrg Mrk Dom | -0.3% | -47.05% | 減碼 |
| 30 | ✓ | Fst Tr New Opport Mlp & Ene | -0.3% | EXIT | 清倉 |
| 31 | WIW | Western Asst Infl-lnk Opp | -0.3% | EXIT | 清倉 |
| 32 | VFL | Abrdn National Municipal Inc | -0.3% | EXIT | 清倉 |
| 33 | IDE | Voya Infrastructure Indust | -0.3% | -40.21% | 減碼 |
| 34 | ASA | ASA Gold and Precious Metals Limited | -0.4% | EXIT | 清倉 |
| 35 | XEVMX | Eaton Vance Cal Muni Bond | -0.6% | -43.89% | 減碼 |
| 36 | TWO 6.25 01-15-26債券 | Two Harbors Inv CORP | -0.6% | -48.19% | 減碼 |
| 37 | CPZ | Calamos Lng/shrt Eqty & Dyn | -0.7% | -87.07% | 減碼 |
| 38 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.8% | EXIT | 清倉 |
| 39 | CET | Central Securities CORP | -0.9% | EXIT | 清倉 |
| 40 | XNXJX | Nuveen Nj Qlty Muni Inc | -1.1% | -79.54% | 減碼 |
| 41 | ✓ | Clearbridge Mlp And Midstrm | -1.1% | EXIT | 清倉 |
| 42 | ✓ | Hancock John Invt Tr | -1.2% | EXIT | 清倉 |
| 43 | ✓ | -1.2% | EXIT | 清倉 | |
| 44 | RPT-PC | Rithm Property Trust Inc. | -1.3% | -63.09% | 減碼 |
| 45 | XBFZX | Blackrock Ca Muni Inc Tr | -1.4% | -64.40% | 減碼 |
| 46 | KTF | Dws Municipal Income Trust | -1.5% | -87.16% | 減碼 |
| 47 | PDX | Pimco Dynamic Income Strat | -2.4% | -83.57% | 減碼 |
| 48 | EIPI | FT Energy Income Partners Enhanced Income ETF | -2.6% | EXIT | 清倉 |
| 49 | FXN | First Trust Energy AlphaDEX Fund | -3.1% | EXIT | 清倉 |
| 50 | RPT 7.25 04-30-24債券 | Great Ajax CORP | -9.2% | EXIT | 清倉 |
根據 SEC 官方 Form 13F 申報備案，Almitas Capital LLC 在 Q2 2024 季度的美股持倉總市值約為 US$4.2億，共申報了 76 個公開持股部位。
在 Q2 2024 季度，Almitas Capital LLC 按市值排列的前三大核心持股分別為：BMEZ (11.3%)、NPCT (6.7%)、ECAT (6.1%)。其中最大持股部位 BMEZ 佔據整體投資組合約 11.3% 的權重。
在 Q2 2024 季度中，Almitas Capital LLC 共進行了 50 項持倉異動，包含新建倉 12 個部位、加碼 14 個部位、減碼 12 個部位以及清倉 12 個部位。 其中最大新建倉標的為 AVIR。 本季清倉部位包含 RPT 7.25 04-30-24。
本頁面所有持股數據均直接同步自美國證券交易委員會（SEC）EDGAR 官方系統之 13F-HR / 13F-HR/A 季度申報文件。AlphaSMO 透過機器解析 CUSIP 與個股對照，提供 100% 精準對齊的歷史時序數據集，並支援 Schema.org 結構化資料格式。
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完整解讀 Form 13F 申報規範、1 億美元門檻與 45 天延遲申報機制，學會如何追蹤頂級對沖基金與機構法人持倉動向。
深入剖析 5% 股益申報門檻、13D 與 13G 之差異，以及最新 SEC 申報時程規範，洞察機構法人的激進投資動向。