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 3 季 13F 持有人
Invesco Senior Income Trust 在 2022/9/30 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
- 142
- 較 2022 年第 2 季 −1 家
- 持有股數
- 6,164 萬
- 較 2022 年第 2 季 −314.5 萬 (−4.9%)
- 總市值
- $2.39 億
- 較 2022 年第 2 季 −$2,321 萬 (−8.8%)
- 新進機構
- 17
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 29 家減碼
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,059,795 | $4,114 萬 | 0.01% | −1,632,966−12.9% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,602,596 | $2,456 萬 | 0.28% | +3,050,998+85.9% | 加碼 |
| Oak Hill Advisors LP | 5,111,368 | $1,901 萬 | 1.29% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 1,648,831 | $1,577 萬 | 0.32% | +22,661+1.4% | 加碼 |
| Rivernorth Capital Management, LLC | 3,831,207 | $1,425 萬 | 0.64% | +2,501,415+188.1% | 加碼 |
| Bank of America Corp | 3,381,765 | $1,258 萬 | 0.00% | +187,138+5.9% | 加碼 |
| Bramshill Investments, LLC | 2,579,970 | $959.7 萬 | 1.36% | −8,127,333−75.9% | 減碼 |
| Penserra Capital Management LLC | 2,317,538 | $862.1 萬 | 0.24% | +282,419+13.9% | 加碼 |
| Invesco Ltd. | 2,145,392 | $798.1 萬 | 0.00% | +85,303+4.1% | 加碼 |
| Amundi | 1,803,639 | $696.2 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 1,628,084 | $605.7 萬 | 0.00% | +125,335+8.3% | 加碼 |
| Cohen & Steers, Inc. | 1,558,240 | $579.7 萬 | 0.01% | +196,230+14.4% | 加碼 |
| UBS Group AG | 1,444,285 | $537.3 萬 | 0.00% | −58,034−3.9% | 減碼 |
| Vivaldi Capital Management, LLC | 1,410,480 | $534.6 萬 | 1.44% | +197,545+16.3% | 加碼 |
| LPL Financial LLC | 1,178,596 | $438.4 萬 | 0.00% | +71,750+6.5% | 加碼 |
| Eaton Vance Management | 942,100 | $350.5 萬 | 0.01% | −941,795−50.0% | 減碼 |
| City of London Investment Management Co Ltd | 914,621 | $338.9 萬 | 0.30% | +914,621 | 新進 |
| Capital Investment Advisors, LLC | 798,030 | $296.9 萬 | 0.10% | +186,023+30.4% | 加碼 |
| Goldman Sachs Group Inc | 667,692 | $248.4 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 639,170 | $237.8 萬 | 0.00% | −196,761−23.5% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 536,691 | $199.7 萬 | 0.71% | +2,003+0.4% | 加碼 |
| Envestnet Asset Management Inc | 449,324 | $167.1 萬 | 0.00% | −127,852−22.2% | 減碼 |
| JPMorgan Chase & Co | 448,662 | $166.9 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 391,318 | $145.6 萬 | 0.01% | +186,996+91.5% | 加碼 |
| FWL Investment Management, LLC | 324,645 | $120.8 萬 | 1.07% | −9,500−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 324,661 | $120.8 萬 | 0.00% | +18,211+5.9% | 加碼 |
| Clough Capital Partners L P | 321,306 | $119.5 萬 | 0.18% | +321,306 | 新進 |
| Park Avenue Securities LLC | 308,022 | $114.6 萬 | 0.02% | +13,072+4.4% | 加碼 |
| Advisors Management Group Inc | 287,781 | $107.1 萬 | 0.43% | −182,033−38.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 276,513 | $102.9 萬 | 0.13% | +139,288+101.5% | 加碼 |
| Manchester Financial Inc | 266,000 | $99.0 萬 | 0.28% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 263,964 | $98.2 萬 | 0.57% | 00.0% | 不變 |
| Wela Strategies, Inc. | 247,836 | $92.2 萬 | 0.62% | +24,465+11.0% | 加碼 |
| Logan Stone Capital, LLC | 229,301 | $85.3 萬 | 0.56% | +114,261+99.3% | 加碼 |
| Sowell Financial Services LLC | 197,645 | $73.5 萬 | 0.07% | +16,530+9.1% | 加碼 |
| TD Waterhouse Canada Inc. | 192,500 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Raymond James & Associates | 192,361 | $71.6 萬 | 0.00% | −19,048−9.0% | 減碼 |
| Cardiff Park Advisors, LLC | 175,000 | $65.1 萬 | 0.10% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 169,855 | $63.2 萬 | 0.07% | +61,910+57.4% | 加碼 |
| Jaffetilchin Investment Partners, LLC | 165,048 | $61.4 萬 | 0.08% | +97,333+143.7% | 加碼 |
| Twin Lakes Capital Management, LLC | 161,207 | $60.0 萬 | 0.48% | +161,207 | 新進 |
| Cetera Advisors LLC | 152,667 | $56.8 萬 | 0.02% | +152,667 | 新進 |
| Camelot Portfolios, LLC | 148,054 | $55.1 萬 | 0.52% | −34,897−19.1% | 減碼 |
| Mirador Capital Partners LP | 138,911 | $51.7 萬 | 0.12% | −703−0.5% | 減碼 |
| VisionPoint Advisory Group, LLC | 134,207 | $49.9 萬 | 0.24% | +11,253+9.2% | 加碼 |
| Ameriprise Financial Inc | 133,908 | $49.8 萬 | 0.00% | +11,829+9.7% | 加碼 |
| Royal Bank of Canada | 128,798 | $48.0 萬 | 0.00% | −31,095−19.4% | 減碼 |
| Meridian Investment Counsel Inc. | 124,620 | $46.4 萬 | 0.21% | −8,917−6.7% | 減碼 |
| Truist Financial Corp | 117,120 | $43.6 萬 | 0.00% | −5,896−4.8% | 減碼 |
| Kovack Advisors, Inc. | 107,009 | $39.8 萬 | 0.06% | −29,394−21.5% | 減碼 |
| Virtus ETF Advisers LLC | 97,460 | $36.3 萬 | 0.14% | −18,347−15.8% | 減碼 |
| SeaCrest Wealth Management, LLC | 97,320 | $36.2 萬 | 0.05% | −25,200−20.6% | 減碼 |
| Ahrens Investment Partners LLC | 90,556 | $33.7 萬 | 0.18% | +90,556 | 新進 |
| Bank Ozk | 90,443 | $33.6 萬 | 0.18% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 89,762 | $33.4 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 84,876 | $31.6 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 82,271 | $30.6 萬 | 0.02% | +19,636+31.3% | 加碼 |
| Commonwealth Equity Services, LLC | 78,931 | $29.3 萬 | 0.00% | +11,169+16.5% | 加碼 |
| Mackay Shields LLC | 73,504 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Quantedge Capital Pte Ltd | 73,500 | $27.3 萬 | 0.08% | +49,200+202.5% | 加碼 |
| Walleye Capital LLC | 72,985 | $27.2 萬 | 0.01% | +30,871+73.3% | 加碼 |
| Private Advisor Group, LLC | 62,258 | $23.2 萬 | 0.00% | +5,350+9.4% | 加碼 |
| Janney Montgomery Scott LLC | 59,872 | $22.3 萬 | 0.00% | +4,996+9.1% | 加碼 |
| Avantax Advisory Services, Inc. | 57,422 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| National Asset Management, Inc. | 55,785 | $20.8 萬 | 0.01% | +8,999+19.2% | 加碼 |
| HighTower Advisors, LLC | 54,215 | $20.1 萬 | 0.00% | +22,000+68.3% | 加碼 |
| Integrated Capital Management, Inc. | 53,875 | $20.0 萬 | 0.20% | +391+0.7% | 加碼 |
| Lumature Wealth Partners, LLC | 52,000 | $19.3 萬 | 0.10% | 00.0% | 不變 |
| Claro Advisors LLC | 44,195 | $17.2 萬 | 0.07% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 43,393 | $16.1 萬 | 0.17% | +43,393 | 新進 |
| Qube Research & Technologies Ltd | 42,285 | $15.7 萬 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 41,918 | $15.5 萬 | 0.06% | −15,891−27.5% | 減碼 |
| Cetera Investment Advisers | 41,562 | $15.5 萬 | 0.00% | +1,708+4.3% | 加碼 |
| Lloyd Park, LLC | 39,667 | $14.8 萬 | 0.18% | +4,453+12.6% | 加碼 |
| Shaker Financial Services, LLC | 39,761 | $14.8 萬 | 0.07% | +11,326+39.8% | 加碼 |
| Wetherby Asset Management Inc | 39,291 | $14.6 萬 | 0.01% | −1,103−2.7% | 減碼 |
| Fortitude Advisory Group L.L.C. | 39,315 | $14.6 萬 | 0.14% | +2,590+7.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 39,144 | $14.6 萬 | 0.00% | +1,282+3.4% | 加碼 |
| Sequoia Financial Advisors, LLC | 38,875 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 39,000 | $14.5 萬 | 0.01% | +39,000 | 新進 |
| Rockefeller Capital Management L.P. | 36,939 | $13.7 萬 | 0.00% | +4,735+14.7% | 加碼 |
| Momentum Advisors, LLC | 36,676 | $13.6 萬 | 0.15% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 36,330 | $13.5 萬 | 0.05% | −1,082−2.9% | 減碼 |
| Csenge Advisory Group | 34,010 | $12.7 萬 | 0.01% | +34,010 | 新進 |
| Prospera Financial Services Inc | 34,000 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 33,707 | $12.5 萬 | 0.01% | −26,568−44.1% | 減碼 |
| Clear Creek Financial Management, LLC | 31,225 | $11.6 萬 | 0.03% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 31,215 | $11.6 萬 | 0.00% | +2,773+9.7% | 加碼 |
| Asset Allocation & Management Company, LLC | 30,000 | $11.2 萬 | 0.05% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 28,367 | $10.6 萬 | 0.02% | +2,829+11.1% | 加碼 |
| Raymond James Trust N.A. | 27,588 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 26,000 | $10.0 萬 | 0.01% | +26,000 | 新進 |
| Vestmark Advisory Solutions, Inc. | 26,600 | $9.90 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 25,714 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Foresight Wealth Management, LLC | 25,214 | $9.40 萬 | 0.04% | +460+1.9% | 加碼 |
| Captrust Financial Advisors | 24,780 | $9.20 萬 | 0.00% | +24,780 | 新進 |
| AE Wealth Management LLC | 23,737 | $8.80 萬 | 0.00% | +13,062+122.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 22,314 | $8.30 萬 | 0.00% | +6,244+38.9% | 加碼 |
| Greytown Advisors Inc. | 22,000 | $8.20 萬 | 0.05% | 00.0% | 不變 |
| Creative Planning | 21,400 | $8.00 萬 | 0.00% | 00.0% | 不變 |