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 |
|---|---|---|---|---|---|
| Cetera Advisors LLC | 152,667 | $56.8 萬 | 0.02% | +152,667 | 新進 |
| Twin Lakes Capital Management, LLC | 161,207 | $60.0 萬 | 0.48% | +161,207 | 新進 |
| Jaffetilchin Investment Partners, LLC | 165,048 | $61.4 萬 | 0.08% | +97,333+143.7% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 169,855 | $63.2 萬 | 0.07% | +61,910+57.4% | 加碼 |
| Cardiff Park Advisors, LLC | 175,000 | $65.1 萬 | 0.10% | 00.0% | 不變 |
| Raymond James & Associates | 192,361 | $71.6 萬 | 0.00% | −19,048−9.0% | 減碼 |
| TD Waterhouse Canada Inc. | 192,500 | $72.8 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 197,645 | $73.5 萬 | 0.07% | +16,530+9.1% | 加碼 |
| Logan Stone Capital, LLC | 229,301 | $85.3 萬 | 0.56% | +114,261+99.3% | 加碼 |
| Wela Strategies, Inc. | 247,836 | $92.2 萬 | 0.62% | +24,465+11.0% | 加碼 |
| AEGON USA Investment Management, LLC | 263,964 | $98.2 萬 | 0.57% | 00.0% | 不變 |
| Manchester Financial Inc | 266,000 | $99.0 萬 | 0.28% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 276,513 | $102.9 萬 | 0.13% | +139,288+101.5% | 加碼 |
| Advisors Management Group Inc | 287,781 | $107.1 萬 | 0.43% | −182,033−38.7% | 減碼 |
| Park Avenue Securities LLC | 308,022 | $114.6 萬 | 0.02% | +13,072+4.4% | 加碼 |
| Clough Capital Partners L P | 321,306 | $119.5 萬 | 0.18% | +321,306 | 新進 |
| 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 |
| Guggenheim Capital LLC | 391,318 | $145.6 萬 | 0.01% | +186,996+91.5% | 加碼 |
| JPMorgan Chase & Co | 448,662 | $166.9 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 449,324 | $167.1 萬 | 0.00% | −127,852−22.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 536,691 | $199.7 萬 | 0.71% | +2,003+0.4% | 加碼 |
| Stifel Financial Corp | 639,170 | $237.8 萬 | 0.00% | −196,761−23.5% | 減碼 |
| Goldman Sachs Group Inc | 667,692 | $248.4 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 798,030 | $296.9 萬 | 0.10% | +186,023+30.4% | 加碼 |
| City of London Investment Management Co Ltd | 914,621 | $338.9 萬 | 0.30% | +914,621 | 新進 |
| Eaton Vance Management | 942,100 | $350.5 萬 | 0.01% | −941,795−50.0% | 減碼 |
| LPL Financial LLC | 1,178,596 | $438.4 萬 | 0.00% | +71,750+6.5% | 加碼 |
| Vivaldi Capital Management, LLC | 1,410,480 | $534.6 萬 | 1.44% | +197,545+16.3% | 加碼 |
| UBS Group AG | 1,444,285 | $537.3 萬 | 0.00% | −58,034−3.9% | 減碼 |
| Cohen & Steers, Inc. | 1,558,240 | $579.7 萬 | 0.01% | +196,230+14.4% | 加碼 |
| Wells Fargo & Company | 1,628,084 | $605.7 萬 | 0.00% | +125,335+8.3% | 加碼 |
| Amundi | 1,803,639 | $696.2 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 2,145,392 | $798.1 萬 | 0.00% | +85,303+4.1% | 加碼 |
| Penserra Capital Management LLC | 2,317,538 | $862.1 萬 | 0.24% | +282,419+13.9% | 加碼 |
| Bramshill Investments, LLC | 2,579,970 | $959.7 萬 | 1.36% | −8,127,333−75.9% | 減碼 |
| Bank of America Corp | 3,381,765 | $1,258 萬 | 0.00% | +187,138+5.9% | 加碼 |
| Rivernorth Capital Management, LLC | 3,831,207 | $1,425 萬 | 0.64% | +2,501,415+188.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,648,831 | $1,577 萬 | 0.32% | +22,661+1.4% | 加碼 |
| Oak Hill Advisors LP | 5,111,368 | $1,901 萬 | 1.29% | 00.0% | 不變 |
| 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 |
| Morgan Stanley | 11,059,795 | $4,114 萬 | 0.01% | −1,632,966−12.9% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| Thomas J. Herzfeld Advisors, Inc. | 0 | $0 | 0.00% | −642,734−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −42,450−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −33,859−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −28,700−100.0% | 清倉 |
| Ironsides Asset Advisors, LLC | 0 | $0 | 0.00% | −26,761−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| Baystate Wealth Management LLC | 0 | $0 | 0.00% | −17,919−100.0% | 清倉 |
| Moneta Group Investment Advisors LLC | 0 | $0 | 0.00% | −17,481−100.0% | 清倉 |
| REDW Wealth LLC | 0 | $0 | 0.00% | −16,223−100.0% | 清倉 |
| Share Andrew L. | 0 | $0 | 0.00% | −14,643−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −13,356−100.0% | 清倉 |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −5,921−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −862−100.0% | 清倉 |
| Rockbridge Investment Management, LCC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −387−100.0% | 清倉 |