KKR Income Opportunities Fund
KIO- 交易所
- NYSE
- SEC CIK
- 0001515940
近 90 天，KKR Income Opportunities Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 90 家機構在 13F 申報持有，市值合計 $1.18 億；沒有大師持有。
2023 年第 4 季 13F 持有人
KKR Income Opportunities Fund 在 2023/12/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 56
- 較 2023 年第 3 季 0 家
- 持有股數
- 618.7 萬
- 較 2023 年第 3 季 −78.9 萬 (−11.3%)
- 總市值
- $7,778 萬
- 較 2023 年第 3 季 −$565.1 萬 (−6.8%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 10
- 另有 16 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KIO 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 90 | $1.18 億 |
| 2026 年第 1 季 | 94 | $1.15 億 |
| 2025 年第 4 季 | 95 | $1.19 億 |
| 2025 年第 3 季 | 95 | $1.33 億 |
| 2025 年第 2 季 | 95 | $1.38 億 |
| 2025 年第 1 季 | 83 | $1.51 億 |
| 2024 年第 4 季 | 66 | $7,134 萬 |
| 2024 年第 3 季 | 59 | $7,391 萬 |
| 2024 年第 2 季 | 52 | $6,692 萬 |
| 2024 年第 1 季 | 53 | $7,377 萬 |
| 2023 年第 4 季 | 56 | $7,778 萬 |
| 2023 年第 3 季 | 57 | $8,367 萬 |
| 2023 年第 2 季 | 57 | $8,589 萬 |
| 2023 年第 1 季 | 63 | $8,692 萬 |
| 2022 年第 4 季 | 48 | $5,603 萬 |
| 2022 年第 3 季 | 53 | $6,029 萬 |
| 2022 年第 2 季 | 56 | $5,696 萬 |
| 2022 年第 1 季 | 50 | $6,633 萬 |
| 2021 年第 4 季 | 46 | $7,140 萬 |
| 2021 年第 3 季 | 44 | $6,207 萬 |
| 2021 年第 2 季 | 47 | $6,285 萬 |
| 2021 年第 1 季 | 54 | $6,158 萬 |
2023 年第 4 季持有機構
每家機構持有 KKR Income Opportunities Fund 的股數、市值與佔組合比重；股數變化跟 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 973,539 | $1,224 萬 | 0.00% | −293,107−23.1% | 減碼 |
| Sit Investment Associates Inc | 639,527 | $803.9 萬 | 0.20% | −343,520−34.9% | 減碼 |
| UBS Group AG | 624,979 | $785.6 萬 | 0.00% | −27,790−4.3% | 減碼 |
| Clough Capital Partners L P | 617,415 | $776.1 萬 | 0.86% | −36,400−5.6% | 減碼 |
| Guggenheim Capital LLC | 525,599 | $660.7 萬 | 0.05% | +8,651+1.7% | 加碼 |
| Advisors Asset Management, Inc. | 378,001 | $475.1 萬 | 0.10% | +100,534+36.2% | 加碼 |
| Bank of America Corp | 300,670 | $377.9 萬 | 0.00% | +14,954+5.2% | 加碼 |
| Capital Investment Advisors, LLC | 180,096 | $226.4 萬 | 0.06% | +1,494+0.8% | 加碼 |
| Quarry LP | 143,022 | $179.8 萬 | 0.91% | −4,200−2.9% | 減碼 |
| Invesco Ltd. | 133,189 | $167.4 萬 | 0.00% | +8,633+6.9% | 加碼 |
| Rockefeller Capital Management L.P. | 129,834 | $163.2 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 116,364 | $146.3 萬 | 0.00% | −541−0.5% | 減碼 |
| LPL Financial LLC | 115,114 | $144.7 萬 | 0.00% | −10,245−8.2% | 減碼 |
| Westchester Capital Management, LLC | 105,206 | $132.2 萬 | 0.05% | +47,186+81.3% | 加碼 |
| Summit X, LLC | 99,946 | $125.6 萬 | 0.36% | −2,142−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 99,825 | $125.5 萬 | 0.01% | +10,533+11.8% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 90,878 | $114.2 萬 | 0.71% | −1,609−1.7% | 減碼 |
| Royal Bank of Canada | 74,194 | $93.3 萬 | 0.00% | −2,155−2.8% | 減碼 |
| Kovack Advisors, Inc. | 70,703 | $88.9 萬 | 0.11% | +26,868+61.3% | 加碼 |
| Highlander Capital Management, LLC | 69,497 | $87.4 萬 | 0.31% | −3,440−4.7% | 減碼 |
| Ameriprise Financial Inc | 46,553 | $58.5 萬 | 0.00% | +46,553 | 新進 |
| Cetera Investment Advisers | 46,092 | $57.9 萬 | 0.00% | +5,000+12.2% | 加碼 |
| Virtus ETF Advisers LLC | 44,232 | $55.6 萬 | 0.35% | −17,102−27.9% | 減碼 |
| Advisor Group Holdings, Inc. | 43,299 | $54.4 萬 | 0.00% | −10,468−19.5% | 減碼 |
| Comerica Bank | 38,020 | $47.8 萬 | 0.00% | +5,473+16.8% | 加碼 |
| Envestnet Asset Management Inc | 37,515 | $47.2 萬 | 0.00% | +9,450+33.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 35,000 | $44.0 萬 | 0.36% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 33,264 | $42.1 萬 | 0.15% | +21,903+192.8% | 加碼 |
| Gator Capital Management, LLC | 27,541 | $34.6 萬 | 0.19% | 00.0% | 不變 |
| GWM Advisors LLC | 24,200 | $30.4 萬 | 0.00% | +4,500+22.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 21,770 | $27.6 萬 | 0.03% | −2,454−10.1% | 減碼 |
| Stifel Financial Corp | 20,855 | $26.2 萬 | 0.00% | +4,625+28.5% | 加碼 |
| Consolidated Portfolio Review Corp | 20,617 | $25.9 萬 | 0.06% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,721 | $24.8 萬 | 0.01% | +325+1.7% | 加碼 |
| Verity Asset Management, Inc. | 18,990 | $23.9 萬 | 0.15% | −841−4.2% | 減碼 |
| Stephens Inc | 18,903 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| M Holdings Securities, Inc. | 16,236 | $20.4 萬 | 0.02% | −10,790−39.9% | 減碼 |
| Mission Wealth Management, LP | 16,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Aristides Capital LLC | 15,629 | $19.6 萬 | 0.10% | +15,629 | 新進 |
| Commonwealth Equity Services, LLC | 14,475 | $18.2 萬 | 0.00% | +1,167+8.8% | 加碼 |
| Graves-Light Private Wealth Management, Inc. | 13,728 | $17.3 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,370 | $16.8 萬 | 0.01% | +13,370 | 新進 |
| 1776 Wealth LLC | 13,144 | $16.5 萬 | 0.08% | +13,144 | 新進 |
| Plotkin Financial Advisors, LLC | 12,938 | $16.3 萬 | 0.12% | 00.0% | 不變 |
| Virtu Financial LLC | 12,891 | $16.2 萬 | 0.01% | +12,891 | 新進 |
| JPMorgan Chase & Co | 12,873 | $16.2 萬 | 0.00% | +11,819+1,121.3% | 加碼 |
| Cetera Advisor Networks LLC | 12,416 | $15.6 萬 | 0.00% | +12,416 | 新進 |
| Landscape Capital Management, L.L.C. | 12,389 | $15.6 萬 | 0.01% | +12,389 | 新進 |
| Atomi Financial Group, Inc. | 12,173 | $15.3 萬 | 0.02% | +12,173 | 新進 |
| HighTower Advisors, LLC | 11,850 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Carolinas Wealth Consulting LLC | 5,233 | $6.58 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 5,099 | $6.41 萬 | 0.00% | +3,099+155.0% | 加碼 |
| Marquette Asset Management, LLC | 1,082 | $1.36 萬 | 0.00% | 00.0% | 不變 |
| Hobbs Group Advisors, LLC | 1,000 | $1.26 萬 | 0.01% | +1,000 | 新進 |
| American National Bank | 200 | $2,514 | 0.00% | +200 | 新進 |
| First Manhattan Co | 15 | $188 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −226,326−100.0% | 清倉 |
| Cohen & Steers, Inc. | 0 | $0 | 0.00% | −53,342−100.0% | 清倉 |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −48,308−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −30,582−100.0% | 清倉 |
| CNH Partners LLC | 0 | $0 | 0.00% | −26,587−100.0% | 清倉 |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −25,152−100.0% | 清倉 |
| Hennion & Walsh Asset Management, Inc. | 0 | $0 | 0.00% | −20,150−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −13,052−100.0% | 清倉 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −4,219−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −280−100.0% | 清倉 |
| Tiedemann Advisors, LLC | – | – | – | – | 本季未申報 |