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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 152 | $0 | 0.00% | +1+0.7% | 加碼 |
| Proequities, Inc. | 426 | $2,000 | 0.00% | 00.0% | 不變 |
| Graves-Light Private Wealth Management, Inc. | 387 | $2,000 | 0.00% | 00.0% | 不變 |
| Rockbridge Investment Management, LCC | 517 | $2,208 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 600 | $3,000 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | $4,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 896 | $4,000 | 0.00% | +896 | 新進 |
| Allworth Financial LP | 1,400 | $6,000 | 0.00% | 00.0% | 不變 |
| Spectrum Management Group, LLC | 1,900 | $8,000 | 0.00% | +1,900 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,766 | $1.20 萬 | 0.00% | −14,202−83.7% | 減碼 |
| Beaird Harris Wealth Management, LLC | 3,200 | $1.40 萬 | 0.01% | 00.0% | 不變 |
| Benjamin Edwards Inc | 5,048 | $2.20 萬 | 0.01% | +48+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 7,456 | $3.10 萬 | 0.00% | +3,456+86.4% | 加碼 |
| Millennium Management LLC | 10,086 | $4.30 萬 | 0.00% | −24,684−71.0% | 減碼 |
| Capital Investment Advisory Services, LLC | 10,100 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 10,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 10,000 | $4.30 萬 | 0.00% | +10,000 | 新進 |
| AE Wealth Management LLC | 10,671 | $4.50 萬 | 0.00% | −12,849−54.6% | 減碼 |
| Axxcess Wealth Management, LLC | 10,500 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Maxele Advisors, LLC | 10,925 | $4.65 萬 | 0.06% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 11,113 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 10,966 | $4.70 萬 | 0.00% | +10,966 | 新進 |
| 180 Wealth Advisors, LLC | 11,137 | $4.80 萬 | 0.01% | +41+0.4% | 加碼 |
| L.M. Kohn & Company | 11,250 | $4.80 萬 | 0.02% | +11,250 | 新進 |
| Lincoln National Corp | 11,408 | $4.90 萬 | 0.00% | +166+1.5% | 加碼 |
| Advisors Management Group Inc | 11,730 | $5.00 萬 | 0.02% | +11,730 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 11,916 | $5.10 萬 | 0.00% | +728+6.5% | 加碼 |
| Lantz Financial LLC | 12,309 | $5.20 萬 | 0.02% | 00.0% | 不變 |
| Oxbow Advisors, LLC | 13,000 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 13,330 | $5.70 萬 | 0.00% | +13,330 | 新進 |
| Spire Wealth Management | 13,595 | $5.80 萬 | 0.00% | +6,378+88.4% | 加碼 |
| Share Andrew L. | 14,643 | $6.20 萬 | 0.06% | −14,868−50.4% | 減碼 |
| Moneta Group Investment Advisors LLC | 14,789 | $6.30 萬 | 0.00% | +8+0.1% | 加碼 |
| Shufro Rose & Co LLC | 15,000 | $6.40 萬 | 0.00% | +15,000 | 新進 |
| Sawtooth Solutions, LLC | 15,081 | $6.40 萬 | 0.01% | +15,081 | 新進 |
| Atria Wealth Solutions, Inc. | 14,968 | $6.40 萬 | 0.00% | +14,968 | 新進 |
| Segantii Capital Management Ltd | 15,325 | $6.50 萬 | 0.00% | −41,500−73.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 15,318 | $6.50 萬 | 0.00% | −9,314−37.8% | 減碼 |
| Davenport & Co LLC | 15,300 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Regentatlantic Capital LLC | 16,591 | $7.10 萬 | 0.00% | +16,591 | 新進 |
| Fernwood Investment Management, LLC | 18,035 | $7.70 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| 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 |
| Lazard Asset Management LLC | – | $8.50 萬 | 0.00% | – | – |
| Wetherby Asset Management Inc | 20,197 | $8.60 萬 | 0.00% | +20,197 | 新進 |
| Cetera Advisor Networks LLC | 20,455 | $8.70 萬 | 0.00% | +20,455 | 新進 |
| Creative Planning | 21,400 | $9.10 萬 | 0.00% | 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 |
| Greytown Advisors Inc. | 22,000 | $9.40 萬 | 0.05% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 22,768 | $9.70 萬 | 0.00% | +6,018+35.9% | 加碼 |
| International Assets Investment Management, LLC | 25,463 | $10.8 萬 | 0.02% | −2,737−9.7% | 減碼 |
| US Bancorp | 25,714 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 26,016 | $11.1 萬 | 0.04% | +5,915+29.4% | 加碼 |
| North Star Asset Management Inc | 26,245 | $11.2 萬 | 0.01% | +26,245 | 新進 |
| Raymond James Trust N.A. | 29,520 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 31,225 | $13.3 萬 | 0.02% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 30,000 | $13.7 萬 | 0.05% | 00.0% | 不變 |
| Brookstone Capital Management | 32,817 | $14.0 萬 | 0.00% | +32,817 | 新進 |
| 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 |
| HighTower Advisors, LLC | 34,215 | $14.6 萬 | 0.00% | +201+0.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 35,875 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 36,611 | $15.6 萬 | 0.08% | +83+0.2% | 加碼 |
| WealthTrust Axiom LLC | 37,397 | $15.9 萬 | 0.05% | +110.0% | 加碼 |
| Cetera Investment Advisers | 38,539 | $16.4 萬 | 0.00% | +10,117+35.6% | 加碼 |
| United Capital Financial Advisers, LLC | 38,871 | $16.6 萬 | 0.00% | −1,894−4.6% | 減碼 |
| Bluefin Capital Management, LLC | 39,094 | $16.7 萬 | 0.03% | −101,300−72.2% | 減碼 |
| Qube Research & Technologies Ltd | 42,285 | $18.0 萬 | 0.00% | +42,285 | 新進 |
| 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 |
| Bank of New York Mellon Corp | 47,371 | $20.2 萬 | 0.00% | −31,867−40.2% | 減碼 |
| Integrated Capital Management, Inc. | 47,578 | $20.3 萬 | 0.17% | −2,460−4.9% | 減碼 |
| Loomis Sayles & Co L P | 48,362 | $20.6 萬 | 0.00% | −372,127−88.5% | 減碼 |
| HRT Financial LP | 54,946 | $23.4 萬 | 0.00% | +54,946 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 58,978 | $25.1 萬 | 0.01% | +23,995+68.6% | 加碼 |
| Private Advisor Group, LLC | 59,174 | $25.2 萬 | 0.00% | +2,818+5.0% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 66,870 | $25.8 萬 | 0.03% | +11,175+20.1% | 加碼 |
| Gladstone Institutional Advisory LLC | 62,362 | $26.6 萬 | 0.02% | +4,473+7.7% | 加碼 |
| Commonwealth Equity Services, LLC | 63,398 | $27.0 萬 | 0.00% | +7,054+12.5% | 加碼 |
| Kovack Advisors, Inc. | 65,768 | $28.0 萬 | 0.03% | +65,768 | 新進 |
| Wealthsource Partners, LLC | 67,380 | $28.7 萬 | 0.02% | −54,181−44.6% | 減碼 |
| Truist Financial Corp | 80,388 | $34.2 萬 | 0.00% | +4,751+6.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 81,762 | $34.8 萬 | 0.01% | +20,074+32.5% | 加碼 |
| VisionPoint Advisory Group, LLC | 91,450 | $35.3 萬 | 0.16% | −15,402−14.4% | 減碼 |
| Westchester Capital Management, LLC | 84,876 | $36.2 萬 | 0.01% | 00.0% | 不變 |
| Ford Financial Group, LLC | 85,606 | $36.4 萬 | 0.14% | +645+0.8% | 加碼 |
| All Season Financial Advisors, Inc. | 85,789 | $36.5 萬 | 0.26% | +85,789 | 新進 |
| Bank Ozk | 90,443 | $38.6 萬 | 0.17% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 97,253 | $41.4 萬 | 0.21% | −36,688−27.4% | 減碼 |
| Ameriprise Financial Inc | 99,370 | $42.3 萬 | 0.00% | −66,698−40.2% | 減碼 |
| Cetera Advisors LLC | 106,637 | $45.4 萬 | 0.01% | +106,637 | 新進 |
| Sowell Financial Services LLC | 117,757 | $45.5 萬 | 0.08% | +117,757 | 新進 |
| Virtus ETF Advisers LLC | 109,769 | $46.8 萬 | 0.21% | +20,813+23.4% | 加碼 |
| SeaCrest Wealth Management, LLC | 122,520 | $52.2 萬 | 0.06% | 00.0% | 不變 |