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。
2024 年第 4 季 13F 持有人
KKR Income Opportunities Fund 在 2024/12/31 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
- 66
- 較 2024 年第 3 季 +8 家
- 持有股數
- 533.3 萬
- 較 2024 年第 3 季 +33.6 萬 (+6.7%)
- 總市值
- $7,134 萬
- 較 2024 年第 3 季 −$232.5 萬 (−3.2%)
- 新進機構
- 14
- 另有 22 家加碼
- 清倉機構
- 6
- 另有 16 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 999,023 | $1,337 萬 | 0.00% | +54,031+5.7% | 加碼 |
| UBS Group AG | 644,173 | $861.9 萬 | 0.00% | +45,914+7.7% | 加碼 |
| Guggenheim Capital LLC | 567,989 | $760.0 萬 | 0.06% | +37,014+7.0% | 加碼 |
| Penserra Capital Management LLC | 383,114 | $512.6 萬 | 0.09% | +25,808+7.2% | 加碼 |
| Advisors Asset Management, Inc. | 324,355 | $434.0 萬 | 0.08% | −85,228−20.8% | 減碼 |
| Bank of America Corp | 287,895 | $385.2 萬 | 0.00% | +8,537+3.1% | 加碼 |
| Stifel Financial Corp | 182,559 | $244.3 萬 | 0.00% | +74,217+68.5% | 加碼 |
| Capital Investment Advisors, LLC | 164,923 | $220.7 萬 | 0.04% | −13,425−7.5% | 減碼 |
| Wells Fargo & Company | 163,325 | $218.5 萬 | 0.00% | +37,634+29.9% | 加碼 |
| Invesco Ltd. | 154,086 | $206.2 萬 | 0.00% | −3,279−2.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 114,597 | $153.3 萬 | 0.01% | −398−0.3% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 104,300 | $139.6 萬 | 0.62% | +4,853+4.9% | 加碼 |
| LPL Financial LLC | 86,269 | $115.4 萬 | 0.00% | +5,277+6.5% | 加碼 |
| Royal Bank of Canada | 81,358 | $108.9 萬 | 0.00% | +4,780+6.2% | 加碼 |
| Summit X, LLC | 74,747 | $100.0 萬 | 0.22% | −1,768−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 63,834 | $85.4 萬 | 0.00% | −1,000−1.5% | 減碼 |
| Virtus ETF Advisers LLC | 63,436 | $84.9 萬 | 0.35% | +15,380+32.0% | 加碼 |
| J.W. Cole Advisors, Inc. | 60,759 | $81.3 萬 | 0.03% | +18,504+43.8% | 加碼 |
| Carnegie Lake Advisors LLC | 50,023 | $66.9 萬 | 0.27% | 00.0% | 不變 |
| Bramshill Investments, LLC | 48,929 | $65.5 萬 | 0.10% | −587−1.2% | 減碼 |
| Kovack Advisors, Inc. | 44,045 | $58.9 萬 | 0.06% | −2,700−5.8% | 減碼 |
| GWM Advisors LLC | 41,622 | $55.7 萬 | 0.00% | +1,885+4.7% | 加碼 |
| Envestnet Asset Management Inc | 39,533 | $52.9 萬 | 0.00% | +3,162+8.7% | 加碼 |
| Comerica Bank | 39,272 | $52.5 萬 | 0.00% | +1,388+3.7% | 加碼 |
| Vanguard Capital Wealth Advisors | 35,000 | $46.8 萬 | 0.51% | 00.0% | 不變 |
| Wedbush Securities Inc | 30,135 | $40.3 萬 | 0.01% | −225−0.7% | 減碼 |
| Advisor Group Holdings, Inc. | 29,694 | $39.7 萬 | 0.00% | −4,340−12.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 29,443 | $39.4 萬 | 0.00% | +29,443 | 新進 |
| Cetera Investment Advisers | 29,313 | $39.2 萬 | 0.00% | +12,692+76.4% | 加碼 |
| Stephens Inc | 26,852 | $35.9 萬 | 0.01% | +1,000+3.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,297 | $32.5 萬 | 0.03% | +765+3.3% | 加碼 |
| Atala Financial Inc | 23,270 | $31.1 萬 | 0.22% | +23,270 | 新進 |
| Cresset Asset Management, LLC | 22,671 | $30.3 萬 | 0.00% | +4,011+21.5% | 加碼 |
| Walleye Capital LLC | 22,483 | $30.1 萬 | 0.00% | +22,483 | 新進 |
| Raymond James Financial Inc | 20,968 | $28.1 萬 | 0.00% | +20,968 | 新進 |
| Gator Capital Management, LLC | 19,693 | $26.3 萬 | 0.10% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 17,522 | $23.4 萬 | 0.13% | +2,492+16.6% | 加碼 |
| Commonwealth Equity Services, LLC | 17,498 | $23.4 萬 | 0.00% | +3,346+23.6% | 加碼 |
| Apollon Wealth Management, LLC | 16,041 | $21.5 萬 | 0.00% | +16,041 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 15,486 | $20.7 萬 | 0.01% | −318−2.0% | 減碼 |
| Rik Saylor Financial, Inc. | 15,098 | $20.2 萬 | 0.19% | +15,098 | 新進 |
| Graves-Light Private Wealth Management, Inc. | 13,728 | $18.4 萬 | 0.02% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 13,370 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 13,354 | $17.9 萬 | 0.00% | +119+0.9% | 加碼 |
| 1776 Wealth LLC | 13,144 | $17.6 萬 | 0.08% | 00.0% | 不變 |
| HighTower Advisors, LLC | 13,050 | $17.5 萬 | 0.00% | −8,871−40.5% | 減碼 |
| Stratos Wealth Partners, LTD. | 13,000 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 12,996 | $17.4 萬 | 0.01% | 00.0% | 不變 |
| Plotkin Financial Advisors, LLC | 12,938 | $17.3 萬 | 0.10% | 00.0% | 不變 |
| Marex Group plc | 10,419 | $13.9 萬 | 0.00% | +10,419 | 新進 |
| Naviter Wealth, LLC | 10,373 | $13.9 萬 | 0.02% | +10,373 | 新進 |
| Creative Planning | 10,369 | $13.9 萬 | 0.00% | −1,957−15.9% | 減碼 |
| CoreCap Advisors, LLC | 7,575 | $10.1 萬 | 0.00% | −1,025−11.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,687 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,495 | $2.00 萬 | 0.00% | +1,495 | 新進 |
| Van Hulzen Asset Management, LLC | 1,200 | $1.61 萬 | 0.00% | +1,200 | 新進 |
| Future Financial Wealth Managment LLC | 750 | $1.00 萬 | 0.01% | −700−48.3% | 減碼 |
| Transce3nd, LLC | 628 | $8,403 | 0.00% | +628 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 376 | $5,030 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 230 | $3,077 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 200 | $2,676 | 0.00% | −400−66.7% | 減碼 |
| Mountain Hill Investment Partners Corp. | 136 | $1,818 | 0.00% | +136 | 新進 |
| Assetmark, Inc | 78 | $1,044 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 46 | $1,000 | 0.00% | 00.0% | 不變 |
| Parvin Asset Management, LLC | 50 | $669 | 0.00% | +50 | 新進 |
| Itau Unibanco Holding S.A. | 752 | – | – | +752 | 新進 |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −17,069−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −16,895−100.0% | 清倉 |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −14,716−100.0% | 清倉 |
| Baldwin Brothers Inc | 0 | $0 | 0.00% | −3,000−100.0% | 清倉 |
| Hobbs Group Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |