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 2 季 13F 持有人
Invesco Senior Income Trust 在 2022/6/30 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
- 143
- 較 2022 年第 1 季 +6 家
- 持有股數
- 6,479 萬
- 較 2022 年第 1 季 +1,022 萬 (+18.7%)
- 總市值
- $2.63 億
- 較 2022 年第 1 季 +$3,045 萬 (+13.1%)
- 新進機構
- 23
- 另有 54 家加碼
- 清倉機構
- 17
- 另有 24 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $1.76 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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,692,761 | $4,938 萬 | 0.01% | +1,192,129+10.4% | 加碼 |
| Bramshill Investments, LLC | 10,707,303 | $4,165 萬 | 4.96% | +2,528,408+30.9% | 加碼 |
| Oak Hill Advisors LP | 5,111,368 | $1,988 萬 | 1.39% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,626,170 | $1,697 萬 | 0.31% | +1,626,170 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 3,551,598 | $1,382 萬 | 0.16% | +3,551,598 | 新進 |
| Bank of America Corp | 3,194,627 | $1,243 萬 | 0.00% | +235,316+8.0% | 加碼 |
| Invesco Ltd. | 2,060,089 | $801.4 萬 | 0.00% | +200,877+10.8% | 加碼 |
| Penserra Capital Management LLC | 2,035,119 | $791.6 萬 | 0.22% | −33,816−1.6% | 減碼 |
| Eaton Vance Management | 1,883,895 | $732.8 萬 | 0.01% | +941,795+100.0% | 加碼 |
| Amundi | 1,803,639 | $678.2 萬 | 0.01% | +179,741+11.1% | 加碼 |
| Wells Fargo & Company | 1,502,749 | $584.6 萬 | 0.00% | +113,492+8.2% | 加碼 |
| UBS Group AG | 1,502,319 | $584.4 萬 | 0.00% | +141,080+10.4% | 加碼 |
| Cohen & Steers, Inc. | 1,362,010 | $529.8 萬 | 0.01% | +166,033+13.9% | 加碼 |
| Rivernorth Capital Management, LLC | 1,329,792 | $517.3 萬 | 0.21% | −930,251−41.2% | 減碼 |
| Vivaldi Capital Management, LLC | 1,212,935 | $471.8 萬 | 1.23% | +419,942+53.0% | 加碼 |
| LPL Financial LLC | 1,106,846 | $430.6 萬 | 0.00% | +515,620+87.2% | 加碼 |
| Stifel Financial Corp | 835,931 | $325.2 萬 | 0.01% | +395,943+90.0% | 加碼 |
| Goldman Sachs Group Inc | 667,692 | $259.7 萬 | 0.00% | 00.0% | 不變 |
| Thomas J. Herzfeld Advisors, Inc. | 642,734 | $250.0 萬 | 1.04% | +250,051+63.7% | 加碼 |
| Capital Investment Advisors, LLC | 612,007 | $238.1 萬 | 0.08% | +194,974+46.8% | 加碼 |
| Envestnet Asset Management Inc | 577,176 | $224.5 萬 | 0.00% | +161,450+38.8% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 534,688 | $208.0 萬 | 0.71% | −463,427−46.4% | 減碼 |
| Advisors Management Group Inc | 469,814 | $182.8 萬 | 0.64% | +458,084+3,905.2% | 加碼 |
| Saba Capital Management, L.P. | 455,484 | $177.2 萬 | 0.02% | −1,622,776−78.1% | 減碼 |
| JPMorgan Chase & Co | 448,662 | $174.5 萬 | 0.00% | −45,822−9.3% | 減碼 |
| FWL Investment Management, LLC | 334,145 | $130.0 萬 | 0.94% | −35,000−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 306,450 | $119.1 萬 | 0.00% | +17,777+6.2% | 加碼 |
| Park Avenue Securities LLC | 294,950 | $114.7 萬 | 0.02% | +18,079+6.5% | 加碼 |
| Manchester Financial Inc | 266,000 | $103.5 萬 | 0.40% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 263,964 | $102.7 萬 | 0.55% | 00.0% | 不變 |
| Wela Strategies, Inc. | 223,371 | $86.9 萬 | 0.51% | −7,667−3.3% | 減碼 |
| Raymond James & Associates | 211,409 | $82.2 萬 | 0.00% | −195,350−48.0% | 減碼 |
| Guggenheim Capital LLC | 204,322 | $79.5 萬 | 0.01% | +204,322 | 新進 |
| TD Waterhouse Canada Inc. | 192,500 | $74.7 萬 | 0.01% | −17,000−8.1% | 減碼 |
| Camelot Portfolios, LLC | 182,951 | $71.2 萬 | 0.43% | +85,698+88.1% | 加碼 |
| Sowell Financial Services LLC | 181,115 | $70.5 萬 | 0.07% | +63,358+53.8% | 加碼 |
| Cardiff Park Advisors, LLC | 175,000 | $68.1 萬 | 0.10% | 00.0% | 不變 |
| Royal Bank of Canada | 159,893 | $62.2 萬 | 0.00% | −79,920−33.3% | 減碼 |
| Mirador Capital Partners LP | 139,614 | $54.3 萬 | 0.13% | +3,190+2.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 137,225 | $53.4 萬 | 0.07% | +137,225 | 新進 |
| Kovack Advisors, Inc. | 136,403 | $53.1 萬 | 0.07% | +70,635+107.4% | 加碼 |
| Meridian Investment Counsel Inc. | 133,537 | $51.9 萬 | 0.21% | −1,000−0.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 122,954 | $48.7 萬 | 0.19% | +31,504+34.4% | 加碼 |
| Truist Financial Corp | 123,016 | $47.9 萬 | 0.00% | +42,628+53.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 122,520 | $47.7 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 122,079 | $47.4 萬 | 0.00% | +22,709+22.9% | 加碼 |
| Virtus ETF Advisers LLC | 115,807 | $45.0 萬 | 0.17% | +6,038+5.5% | 加碼 |
| Logan Stone Capital, LLC | 115,040 | $44.8 萬 | 0.33% | +115,040 | 新進 |
| Dorsey & Whitney Trust CO LLC | 107,945 | $42.0 萬 | 0.04% | −32,900−23.4% | 減碼 |
| Bank Ozk | 90,443 | $35.2 萬 | 0.18% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 89,762 | $34.9 萬 | 0.01% | +8,000+9.8% | 加碼 |
| Westchester Capital Management, LLC | 84,876 | $33.0 萬 | 0.01% | 00.0% | 不變 |
| Mackay Shields LLC | 73,504 | $28.6 萬 | 0.01% | +73,504 | 新進 |
| Commonwealth Equity Services, LLC | 67,762 | $26.3 萬 | 0.00% | +4,364+6.9% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 67,715 | $26.3 萬 | 0.03% | +845+1.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 62,635 | $24.4 萬 | 0.02% | +3,657+6.2% | 加碼 |
| Gladstone Institutional Advisory LLC | 60,275 | $23.4 萬 | 0.02% | −2,087−3.3% | 減碼 |
| Ford Financial Group, LLC | 57,809 | $22.4 萬 | 0.09% | −27,797−32.5% | 減碼 |
| Avantax Advisory Services, Inc. | 57,422 | $22.3 萬 | 0.00% | +57,422 | 新進 |
| Private Advisor Group, LLC | 56,908 | $22.1 萬 | 0.00% | −2,266−3.8% | 減碼 |
| Janney Montgomery Scott LLC | 54,876 | $21.0 萬 | 0.00% | +32,108+141.0% | 加碼 |
| Integrated Capital Management, Inc. | 53,484 | $20.8 萬 | 0.19% | +5,906+12.4% | 加碼 |
| Lumature Wealth Partners, LLC | 52,000 | $20.2 萬 | 0.09% | +30,219+138.7% | 加碼 |
| National Asset Management, Inc. | 46,786 | $18.2 萬 | 0.01% | +1,014+2.2% | 加碼 |
| Claro Advisors LLC | 44,195 | $17.2 萬 | 0.07% | −925−2.1% | 減碼 |
| Bank of New York Mellon Corp | 42,450 | $16.5 萬 | 0.00% | −4,921−10.4% | 減碼 |
| Walleye Capital LLC | 42,114 | $16.4 萬 | 0.00% | −3,608−7.9% | 減碼 |
| Qube Research & Technologies Ltd | 42,285 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 40,394 | $15.8 萬 | 0.01% | +20,197+100.0% | 加碼 |
| Cetera Investment Advisers | 39,854 | $15.5 萬 | 0.00% | +1,315+3.4% | 加碼 |
| United Capital Financial Advisers, LLC | 38,871 | $15.1 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 38,875 | $15.1 萬 | 0.00% | +3,000+8.4% | 加碼 |
| Atria Wealth Solutions, Inc. | 37,862 | $14.7 萬 | 0.00% | +22,894+153.0% | 加碼 |
| WealthTrust Axiom LLC | 37,412 | $14.5 萬 | 0.05% | +150.0% | 加碼 |
| Fortitude Advisory Group L.L.C. | 36,725 | $14.3 萬 | 0.13% | +114+0.3% | 加碼 |
| Momentum Advisors, LLC | 36,676 | $14.3 萬 | 0.16% | +36,676 | 新進 |
| Lloyd Park, LLC | 35,214 | $13.7 萬 | 0.14% | +35,214 | 新進 |
| Prospera Financial Services Inc | 34,000 | $13.2 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 33,859 | $13.2 萬 | 0.00% | +33,859 | 新進 |
| Asset Allocation & Management Company, LLC | 30,000 | $12.6 萬 | 0.05% | 00.0% | 不變 |
| HighTower Advisors, LLC | 32,215 | $12.5 萬 | 0.00% | −2,000−5.8% | 減碼 |
| Rockefeller Capital Management L.P. | 32,204 | $12.5 萬 | 0.00% | +32,052+21,086.8% | 加碼 |
| Clear Creek Financial Management, LLC | 31,225 | $12.1 萬 | 0.03% | 00.0% | 不變 |
| Nomura Holdings Inc | 28,700 | $11.2 萬 | 0.00% | +28,700 | 新進 |
| Cetera Advisor Networks LLC | 28,442 | $11.1 萬 | 0.00% | +7,987+39.0% | 加碼 |
| Shaker Financial Services, LLC | 28,435 | $11.1 萬 | 0.05% | +28,435 | 新進 |
| Raymond James Trust N.A. | 27,588 | $10.7 萬 | 0.00% | −1,932−6.5% | 減碼 |
| Ironsides Asset Advisors, LLC | 26,761 | $10.4 萬 | 0.04% | −7,345−21.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 26,600 | $10.3 萬 | 0.01% | +26,600 | 新進 |
| US Bancorp | 25,714 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 25,538 | $9.90 萬 | 0.02% | +75+0.3% | 加碼 |
| Foresight Wealth Management, LLC | 24,754 | $9.60 萬 | 0.03% | −1,262−4.9% | 減碼 |
| Quantedge Capital Pte Ltd | 24,300 | $9.50 萬 | 0.02% | +24,300 | 新進 |
| Greytown Advisors Inc. | 22,000 | $8.60 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 21,400 | $8.30 萬 | 0.00% | 00.0% | 不變 |
| Sigma Planning Corp | 20,522 | $8.00 萬 | 0.00% | +842+4.3% | 加碼 |
| Shufro Rose & Co LLC | 20,000 | $7.80 萬 | 0.01% | +5,000+33.3% | 加碼 |
| Lazard Asset Management LLC | – | $7.70 萬 | 0.00% | – | – |
| Stephens Inc | 19,780 | $7.70 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 19,501 | $7.60 萬 | 0.00% | 00.0% | 不變 |