Invesco Senior Income Trust
VVR- 交易所
- NYSE
- SEC CIK
- 0001059386
近 90 天，Invesco Senior Income Trust 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 140 家機構在 13F 申報持有，市值合計 $1.91 億；沒有大師持有。
2026 年第 2 季 13F 持有人
Invesco Senior Income Trust 在 2026/6/30 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
- 140
- 較 2026 年第 1 季 +5 家
- 持有股數
- 6,344 萬
- 較 2026 年第 1 季 +454.9 萬 (+7.7%)
- 總市值
- $1.91 億
- 較 2026 年第 1 季 +$129.5 萬 (+0.7%)
- 新進機構
- 18
- 另有 49 家加碼
- 清倉機構
- 13
- 另有 42 家減碼
另有 2 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 VVR 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 | 140 | $1.91 億 |
| 2026 年第 1 季 | 137 | $1.90 億 |
| 2025 年第 4 季 | 145 | $1.83 億 |
| 2025 年第 3 季 | 123 | $1.60 億 |
| 2025 年第 2 季 | 122 | $1.77 億 |
| 2025 年第 1 季 | 124 | $1.71 億 |
| 2024 年第 4 季 | 128 | $1.58 億 |
| 2024 年第 3 季 | 125 | $1.58 億 |
| 2024 年第 2 季 | 123 | $1.72 億 |
| 2024 年第 1 季 | 133 | $2.92 億 |
| 2023 年第 4 季 | 148 | $2.41 億 |
| 2023 年第 3 季 | 140 | $1.81 億 |
| 2023 年第 2 季 | 136 | $1.94 億 |
| 2023 年第 1 季 | 141 | $1.88 億 |
| 2022 年第 4 季 | 144 | $2.19 億 |
| 2022 年第 3 季 | 142 | $2.39 億 |
| 2022 年第 2 季 | 143 | $2.63 億 |
| 2022 年第 1 季 | 138 | $2.44 億 |
| 2021 年第 4 季 | 128 | $2.97 億 |
| 2021 年第 3 季 | 109 | $3.12 億 |
| 2021 年第 2 季 | 116 | $3.35 億 |
| 2021 年第 1 季 | 116 | $3.27 億 |
2026 年第 2 季持有機構
每家機構持有 Invesco Senior Income Trust 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,553,594 | $3,466 萬 | 0.00% | +826,461+7.7% | 加碼 |
| Bramshill Investments, LLC | 8,391,783 | $2,518 萬 | 1.93% | +1,670,325+24.9% | 加碼 |
| Penserra Capital Management LLC | 4,362,731 | $1,309 萬 | 0.10% | +166,570+4.0% | 加碼 |
| Loomis Sayles & Co L P | 3,167,601 | $950.3 萬 | 0.01% | +2,150,116+211.3% | 加碼 |
| Solutions 4 Wealth, Ltd | 2,707,077 | $812.1 萬 | 10.48% | −115,252−4.1% | 減碼 |
| Bank of America Corp | 2,675,861 | $802.8 萬 | 0.00% | −597,072−18.2% | 減碼 |
| LPL Financial LLC | 2,673,527 | $802.1 萬 | 0.00% | −68,214−2.5% | 減碼 |
| Invesco Ltd. | 2,615,226 | $784.6 萬 | 0.00% | +545,203+26.3% | 加碼 |
| UBS Group AG | 2,067,609 | $620.3 萬 | 0.00% | +328,700+18.9% | 加碼 |
| Advisors Asset Management, Inc. | 1,944,824 | $583.4 萬 | 0.09% | +598,769+44.5% | 加碼 |
| EP Wealth Advisors, LLC | 1,779,730 | $533.9 萬 | 0.02% | −132,578−6.9% | 減碼 |
| Wells Fargo & Company | 1,367,561 | $410.3 萬 | 0.00% | +130,693+10.6% | 加碼 |
| Raymond James Financial Inc | 1,185,398 | $355.6 萬 | 0.00% | +245,033+26.1% | 加碼 |
| Gridiron Partners, LLC | 1,176,682 | $353.0 萬 | 1.85% | +986,397+518.4% | 加碼 |
| Cohen & Steers, Inc. | 1,071,433 | $321.4 萬 | 0.01% | +150,000+16.3% | 加碼 |
| Envestnet Asset Management Inc | 828,155 | $248.4 萬 | 0.00% | +173,750+26.6% | 加碼 |
| Principal Securities, Inc. | 795,132 | $238.5 萬 | 0.03% | +157,731+24.7% | 加碼 |
| Absolute Investment Advisers LLC | 737,508 | $221.3 萬 | 0.21% | −737,678−50.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 698,950 | $209.7 萬 | 0.00% | +698,950 | 新進 |
| Balyasny Asset Management LLC | 692,549 | $207.8 萬 | 0.00% | −384,089−35.7% | 減碼 |
| Icon Advisers Inc | 628,354 | $188.5 萬 | 0.35% | +109,466+21.1% | 加碼 |
| Matisse Capital | 620,000 | $186.0 萬 | 0.74% | +20,000+3.3% | 加碼 |
| Logan Stone Capital, LLC | 480,579 | $144.2 萬 | 0.30% | +328,370+215.7% | 加碼 |
| J.W. Cole Advisors, Inc. | 473,750 | $142.1 萬 | 0.02% | +473,750 | 新進 |
| Byrne Asset Management LLC | 460,490 | $138.1 萬 | 0.75% | −74,150−13.9% | 減碼 |
| Sit Investment Associates Inc | 419,026 | $125.7 萬 | 0.02% | +109,788+35.5% | 加碼 |
| Saba Capital Management, L.P. | 352,657 | $105.8 萬 | 0.03% | +352,657 | 新進 |
| Quarry LP | 327,875 | $98.4 萬 | 0.16% | −327,955−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 303,379 | $91.0 萬 | 0.00% | +20,583+7.3% | 加碼 |
| Cetera Investment Advisers | 274,848 | $82.5 萬 | 0.00% | +12,999+5.0% | 加碼 |
| 1607 Capital Partners, LLC | 253,271 | $76.0 萬 | 0.07% | −126,190−33.3% | 減碼 |
| Creative Planning | 245,554 | $73.7 萬 | 0.00% | −18,603−7.0% | 減碼 |
| Verity Asset Management, Inc. | 244,869 | $73.5 萬 | 0.28% | +8,753+3.7% | 加碼 |
| Royal Bank of Canada | 221,414 | $66.4 萬 | 0.00% | −64,176−22.5% | 減碼 |
| Guggenheim Capital LLC | 214,902 | $64.5 萬 | 0.00% | −2,704−1.2% | 減碼 |
| Camelot Portfolios, LLC | 210,833 | $63.2 萬 | 0.45% | +50,671+31.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 205,682 | $61.7 萬 | 0.04% | +14,435+7.5% | 加碼 |
| Illumine Investment Management, LLC | 0 | $55.5 萬 | 0.36% | −169,395−100.0% | 減碼 |
| Virtus Investment Advisers, Inc. | 176,549 | $53.0 萬 | 0.12% | −26,624−13.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 175,212 | $52.6 萬 | 0.00% | +85,920+96.2% | 加碼 |
| Cardiff Park Advisors, LLC | 175,000 | $52.5 萬 | 0.04% | 00.0% | 不變 |
| GWM Advisors LLC | 166,642 | $50.0 萬 | 0.00% | +51,665+44.9% | 加碼 |
| Robinson Capital Management, LLC | 165,152 | $49.5 萬 | 0.22% | +68,125+70.2% | 加碼 |
| Sax Wealth Advisors, LLC | 152,394 | $49.1 萬 | 0.02% | −128,880−45.8% | 減碼 |
| Kestra Private Wealth Services, LLC | 153,669 | $46.1 萬 | 0.01% | −7,208−4.5% | 減碼 |
| Equitable Holdings, Inc. | 141,928 | $42.6 萬 | 0.00% | +9,087+6.8% | 加碼 |
| GeoWealth Management, LLC | 137,352 | $41.2 萬 | 0.01% | +34,581+33.6% | 加碼 |
| Shaker Financial Services, LLC | 135,189 | $40.6 萬 | 0.13% | +135,189 | 新進 |
| Commonwealth Equity Services, LLC | 134,295 | $40.3 萬 | 0.00% | −3,000−2.2% | 減碼 |
| Ameriprise Financial Inc | 134,196 | $40.3 萬 | 0.00% | −149,666−52.7% | 減碼 |
| Future Financial Wealth Managment LLC | 132,694 | $39.4 萬 | 0.25% | −21,808−14.1% | 減碼 |
| Melfa Wealth Management, LLC | 118,682 | $35.6 萬 | 0.19% | 00.0% | 不變 |
| Ausdal Financial Partners, Inc. | 115,501 | $34.7 萬 | 0.01% | −84,738−42.3% | 減碼 |
| Baird Financial Group, Inc. | 115,588 | $34.7 萬 | 0.00% | +27,486+31.2% | 加碼 |
| Stifel Financial Corp | 107,232 | $32.2 萬 | 0.00% | +2,798+2.7% | 加碼 |
| Wolverine Asset Management LLC | 105,326 | $31.6 萬 | 0.00% | −266,747−71.7% | 減碼 |
| Apollon Wealth Management, LLC | 104,515 | $31.4 萬 | 0.00% | +1,544+1.5% | 加碼 |
| City of London Investment Management Co Ltd | 102,076 | $30.6 萬 | 0.02% | −996,345−90.7% | 減碼 |
| Capital Investment Advisors, LLC | 99,987 | $30.0 萬 | 0.00% | +47,391+90.1% | 加碼 |
| Western Wealth Management, LLC | 93,935 | $28.2 萬 | 0.01% | −15,646−14.3% | 減碼 |
| Susquehanna International Group, LLP | 93,133 | $27.9 萬 | 0.00% | −39,567−29.8% | 減碼 |
| HighTower Advisors, LLC | 89,261 | $26.8 萬 | 0.00% | +64,636+262.5% | 加碼 |
| SeaCrest Wealth Management, LLC | 84,819 | $25.4 萬 | 0.03% | +18,492+27.9% | 加碼 |
| Everstar Asset Management, LLC | 82,280 | $24.7 萬 | 0.12% | −575−0.7% | 減碼 |
| Private Wealth Management Group, LLC | 72,060 | $21.6 萬 | 0.05% | +70,860+5,905.0% | 加碼 |
| Nomura Holdings Inc | 68,064 | $20.4 萬 | 0.00% | −6,936−9.2% | 減碼 |
| Private Advisor Group, LLC | 67,317 | $20.2 萬 | 0.00% | −159,325−70.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 66,432 | $19.9 萬 | 0.00% | −37,194−35.9% | 減碼 |
| Prospera Financial Services Inc | 65,872 | $19.8 萬 | 0.00% | −3,500−5.0% | 減碼 |
| Clear Creek Financial Management, LLC | 59,175 | $17.8 萬 | 0.01% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 57,556 | $17.3 萬 | 0.06% | −277−0.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 56,837 | $17.1 萬 | 0.07% | +7,961+16.3% | 加碼 |
| Valeo Financial Advisors, LLC | 55,752 | $16.7 萬 | 0.00% | +671+1.2% | 加碼 |
| TD Waterhouse Canada Inc. | 53,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 48,949 | $15.0 萬 | 0.01% | +48,949 | 新進 |
| EverSource Wealth Advisors, LLC | 50,046 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Alteri Wealth LLC | 47,875 | $14.4 萬 | 0.04% | 00.0% | 不變 |
| Bank Ozk | 46,385 | $13.9 萬 | 0.04% | 00.0% | 不變 |
| Readystate Asset Management LP | 39,117 | $11.7 萬 | 0.00% | +39,117 | 新進 |
| Fifth Third Bancorp | 38,087 | $11.4 萬 | 0.00% | +4,398+13.1% | 加碼 |
| AEGON USA Investment Management, LLC | 35,749 | $10.7 萬 | 0.08% | +35,749 | 新進 |
| Closed-End Fund Advisors, Inc. | 32,433 | $9.73 萬 | 0.10% | −2,250−6.5% | 減碼 |
| Oppenheimer & Co Inc | 31,940 | $9.58 萬 | 0.00% | −1,042−3.2% | 減碼 |
| Boothbay Fund Management, LLC | 31,607 | $9.48 萬 | 0.00% | +12,178+62.7% | 加碼 |
| Post Resch Tallon Group Inc. | 31,325 | $9.40 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 30,903 | $9.27 萬 | 0.00% | −6,578−17.6% | 減碼 |
| Janney Montgomery Scott LLC | 28,942 | $8.70 萬 | 0.00% | −100,678−77.7% | 減碼 |
| Private Management Group Inc | 28,564 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 28,200 | $8.46 萬 | 0.00% | +1,600+6.0% | 加碼 |
| Shufro Rose & Co LLC | 28,000 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 25,405 | $7.62 萬 | 0.00% | −16,718−39.7% | 減碼 |
| Truist Financial Corp | 24,809 | $7.44 萬 | 0.00% | −1,710−6.4% | 減碼 |
| Captrust Financial Advisors | 24,780 | $7.43 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 24,456 | $7.34 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 23,454 | $7.04 萬 | 0.02% | −1,465−5.9% | 減碼 |
| Principal Financial Group Inc | 22,495 | $6.75 萬 | 0.00% | 00.0% | 不變 |
| Genesis Financial Group, LLC | 20,861 | $6.26 萬 | 0.04% | +126+0.6% | 加碼 |
| Clear Street Group Inc. | 20,839 | $6.25 萬 | 0.00% | +20,839 | 新進 |
| One Capital Management, LLC | 19,105 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 19,956 | $5.99 萬 | 0.00% | +6,996+54.0% | 加碼 |