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。
2022 年第 1 季 13F 持有人
Invesco Senior Income Trust 在 2022/3/31 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
- 138
- 較 2021 年第 4 季 +14 家
- 持有股數
- 5,731 萬
- 較 2021 年第 4 季 −1,109 萬 (−16.2%)
- 總市值
- $2.44 億
- 較 2021 年第 4 季 −$5,296 萬 (−17.8%)
- 新進機構
- 31
- 另有 43 家加碼
- 清倉機構
- 17
- 另有 27 家減碼
另有 4 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 | $1.76 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 | $1.95 億 |
| 2023 年第 4 季 | 148 | $1.96 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 | $1.87 億 |
| 2022 年第 4 季 | 144 | $2.18 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 |
2022 年第 1 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 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,500,632 | $4,899 萬 | 0.01% | +630,932+5.8% | 加碼 |
| Bramshill Investments, LLC | 8,178,895 | $3,484 萬 | 4.83% | −5,314,076−39.4% | 減碼 |
| Oak Hill Advisors LP | 5,111,368 | $2,177 萬 | 1.12% | −390,028−7.1% | 減碼 |
| Bank of America Corp | 2,959,311 | $1,261 萬 | 0.00% | +260,376+9.6% | 加碼 |
| Parametric Portfolio Associates LLC | 2,748,854 | $1,171 萬 | 0.01% | −231,988−7.8% | 減碼 |
| Rivernorth Capital Management, LLC | 2,260,043 | $962.8 萬 | 0.36% | −2,145,889−48.7% | 減碼 |
| Saba Capital Management, L.P. | 2,078,260 | $885.3 萬 | 0.15% | −6,295,433−75.2% | 減碼 |
| Penserra Capital Management LLC | 2,068,935 | $881.3 萬 | 0.21% | +2,068,935 | 新進 |
| Invesco Ltd. | 1,859,212 | $792.0 萬 | 0.00% | −343,878−15.6% | 減碼 |
| Amundi | 1,623,898 | $690.2 萬 | 0.00% | −183,000−10.1% | 減碼 |
| Wells Fargo & Company | 1,389,257 | $591.8 萬 | 0.00% | +920,138+196.1% | 加碼 |
| UBS Group AG | 1,361,239 | $579.9 萬 | 0.00% | −123,900−8.3% | 減碼 |
| Cohen & Steers, Inc. | 1,195,977 | $509.5 萬 | 0.01% | +44,167+3.8% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 998,115 | $425.2 萬 | 1.24% | +39,181+4.1% | 加碼 |
| Eaton Vance Management | 942,100 | $401.3 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 792,993 | $304.5 萬 | 0.79% | +73,998+10.3% | 加碼 |
| Goldman Sachs Group Inc | 667,692 | $284.4 萬 | 0.00% | +667,692 | 新進 |
| LPL Financial LLC | 591,226 | $251.9 萬 | 0.00% | −16,151−2.7% | 減碼 |
| JPMorgan Chase & Co | 494,484 | $210.7 萬 | 0.00% | +193,668+64.4% | 加碼 |
| Stifel Financial Corp | 439,988 | $187.4 萬 | 0.00% | +37,924+9.4% | 加碼 |
| Capital Investment Advisors, LLC | 417,033 | $177.7 萬 | 0.05% | +275,172+194.0% | 加碼 |
| Envestnet Asset Management Inc | 415,726 | $177.1 萬 | 0.00% | +129,663+45.3% | 加碼 |
| Raymond James & Associates | 406,759 | $173.3 萬 | 0.00% | +182,228+81.2% | 加碼 |
| Thomas J. Herzfeld Advisors, Inc. | 392,683 | $167.3 萬 | 0.63% | +392,683 | 新進 |
| FWL Investment Management, LLC | 369,145 | $157.3 萬 | 0.97% | −3,675−1.0% | 減碼 |
| Advisor Group Holdings, Inc. | 288,673 | $123.0 萬 | 0.00% | +176,449+157.2% | 加碼 |
| Park Avenue Securities LLC | 276,871 | $117.9 萬 | 0.02% | +14,345+5.5% | 加碼 |
| Manchester Financial Inc | 266,000 | $113.3 萬 | 0.41% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 263,964 | $112.4 萬 | 0.52% | −13,000−4.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 253,411 | $108.0 萬 | 0.08% | +7,463+3.0% | 加碼 |
| Royal Bank of Canada | 239,813 | $102.2 萬 | 0.00% | +29,509+14.0% | 加碼 |
| Wela Strategies, Inc. | 231,038 | $98.4 萬 | 0.51% | +231,038 | 新進 |
| TD Waterhouse Canada Inc. | 209,500 | $89.0 萬 | 0.01% | +2,000+1.0% | 加碼 |
| Cardiff Park Advisors, LLC | 175,000 | $74.6 萬 | 0.11% | 00.0% | 不變 |
| Twin Lakes Capital Management, LLC | 154,907 | $66.0 萬 | 0.37% | +2,223+1.5% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 140,845 | $60.0 萬 | 0.05% | 00.0% | 不變 |
| Mirador Capital Partners LP | 136,424 | $58.1 萬 | 0.12% | +9,147+7.2% | 加碼 |
| Meridian Investment Counsel Inc. | 134,537 | $57.3 萬 | 0.20% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 122,520 | $52.2 萬 | 0.06% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 109,769 | $46.8 萬 | 0.21% | +20,813+23.4% | 加碼 |
| Sowell Financial Services LLC | 117,757 | $45.5 萬 | 0.08% | +117,757 | 新進 |
| Cetera Advisors LLC | 106,637 | $45.4 萬 | 0.01% | +106,637 | 新進 |
| Ameriprise Financial Inc | 99,370 | $42.3 萬 | 0.00% | −66,698−40.2% | 減碼 |
| Camelot Portfolios, LLC | 97,253 | $41.4 萬 | 0.21% | −36,688−27.4% | 減碼 |
| Bank Ozk | 90,443 | $38.6 萬 | 0.17% | 00.0% | 不變 |
| All Season Financial Advisors, Inc. | 85,789 | $36.5 萬 | 0.26% | +85,789 | 新進 |
| Ford Financial Group, LLC | 85,606 | $36.4 萬 | 0.14% | +645+0.8% | 加碼 |
| Westchester Capital Management, LLC | 84,876 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 91,450 | $35.3 萬 | 0.16% | −15,402−14.4% | 減碼 |
| Cullen/Frost Bankers, Inc. | 81,762 | $34.8 萬 | 0.01% | +20,074+32.5% | 加碼 |
| Truist Financial Corp | 80,388 | $34.2 萬 | 0.00% | +4,751+6.3% | 加碼 |
| Wealthsource Partners, LLC | 67,380 | $28.7 萬 | 0.02% | −54,181−44.6% | 減碼 |
| Kovack Advisors, Inc. | 65,768 | $28.0 萬 | 0.03% | +65,768 | 新進 |
| Commonwealth Equity Services, LLC | 63,398 | $27.0 萬 | 0.00% | +7,054+12.5% | 加碼 |
| Gladstone Institutional Advisory LLC | 62,362 | $26.6 萬 | 0.02% | +4,473+7.7% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 66,870 | $25.8 萬 | 0.03% | +11,175+20.1% | 加碼 |
| Private Advisor Group, LLC | 59,174 | $25.2 萬 | 0.00% | +2,818+5.0% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 58,978 | $25.1 萬 | 0.01% | +23,995+68.6% | 加碼 |
| HRT Financial LP | 54,946 | $23.4 萬 | 0.00% | +54,946 | 新進 |
| Loomis Sayles & Co L P | 48,362 | $20.6 萬 | 0.00% | −372,127−88.5% | 減碼 |
| Integrated Capital Management, Inc. | 47,578 | $20.3 萬 | 0.17% | −2,460−4.9% | 減碼 |
| Bank of New York Mellon Corp | 47,371 | $20.2 萬 | 0.00% | −31,867−40.2% | 減碼 |
| National Asset Management, Inc. | 45,772 | $19.5 萬 | 0.01% | +250+0.5% | 加碼 |
| Claro Advisors LLC | 45,120 | $19.5 萬 | 0.07% | 00.0% | 不變 |
| Walleye Capital LLC | 45,722 | $19.5 萬 | 0.01% | +45,722 | 新進 |
| Qube Research & Technologies Ltd | 42,285 | $18.0 萬 | 0.00% | +42,285 | 新進 |
| Bluefin Capital Management, LLC | 39,094 | $16.7 萬 | 0.03% | −101,300−72.2% | 減碼 |
| United Capital Financial Advisers, LLC | 38,871 | $16.6 萬 | 0.00% | −1,894−4.6% | 減碼 |
| Cetera Investment Advisers | 38,539 | $16.4 萬 | 0.00% | +10,117+35.6% | 加碼 |
| WealthTrust Axiom LLC | 37,397 | $15.9 萬 | 0.05% | +110.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 36,611 | $15.6 萬 | 0.08% | +83+0.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 35,875 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 34,215 | $14.6 萬 | 0.00% | +201+0.6% | 加碼 |
| Prospera Financial Services Inc | 34,000 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Ironsides Asset Advisors, LLC | 34,106 | $14.5 萬 | 0.04% | +34,106 | 新進 |
| Brookstone Capital Management | 32,817 | $14.0 萬 | 0.00% | +32,817 | 新進 |
| Asset Allocation & Management Company, LLC | 30,000 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 31,225 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James Trust N.A. | 29,520 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| North Star Asset Management Inc | 26,245 | $11.2 萬 | 0.01% | +26,245 | 新進 |
| Foresight Wealth Management, LLC | 26,016 | $11.1 萬 | 0.04% | +5,915+29.4% | 加碼 |
| US Bancorp | 25,714 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 25,463 | $10.8 萬 | 0.02% | −2,737−9.7% | 減碼 |
| Janney Montgomery Scott LLC | 22,768 | $9.70 萬 | 0.00% | +6,018+35.9% | 加碼 |
| Greytown Advisors Inc. | 22,000 | $9.40 萬 | 0.05% | 00.0% | 不變 |
| Lumature Wealth Partners, LLC | 21,781 | $9.30 萬 | 0.04% | 00.0% | 不變 |
| Coastal Investment Advisors, Inc. | 21,939 | $9.30 萬 | 0.02% | +21,939 | 新進 |
| Creative Planning | 21,400 | $9.10 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 20,455 | $8.70 萬 | 0.00% | +20,455 | 新進 |
| Wetherby Asset Management Inc | 20,197 | $8.60 萬 | 0.00% | +20,197 | 新進 |
| Lazard Asset Management LLC | – | $8.50 萬 | 0.00% | – | – |
| Stephens Inc | 19,780 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 19,680 | $8.40 萬 | 0.00% | +2,474+14.4% | 加碼 |
| Wedbush Securities Inc | 19,501 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 19,406 | $8.30 萬 | 0.00% | +19,406 | 新進 |
| Fernwood Investment Management, LLC | 18,035 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 16,591 | $7.10 萬 | 0.00% | +16,591 | 新進 |
| IFP Advisors, Inc | 15,750 | $6.90 萬 | 0.00% | +15,750 | 新進 |
| REDW Wealth LLC | 16,170 | $6.90 萬 | 0.02% | +16,170 | 新進 |
| Segantii Capital Management Ltd | 15,325 | $6.50 萬 | 0.00% | −41,500−73.0% | 減碼 |