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 4 季 13F 持有人
Invesco Senior Income Trust 在 2022/12/31 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
- 144
- 較 2022 年第 3 季 +5 家
- 持有股數
- 5,703 萬
- 較 2022 年第 3 季 −361.4 萬 (−6.0%)
- 總市值
- $2.18 億
- 較 2022 年第 3 季 −$1,724 萬 (−7.3%)
- 新進機構
- 23
- 另有 50 家加碼
- 清倉機構
- 18
- 另有 31 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 12,657,261 | $4,848 萬 | 0.01% | +1,597,466+14.4% | 加碼 |
| Oaktree Capital Management LP大師橡樹資本 | 7,400,000 | $2,834 萬 | 0.31% | +797,404+12.1% | 加碼 |
| Oak Hill Advisors LP | 5,113,890 | $1,959 萬 | 1.20% | +2,5220.0% | 加碼 |
| Bank of America Corp | 4,004,429 | $1,534 萬 | 0.00% | +622,664+18.4% | 加碼 |
| Penserra Capital Management LLC | 2,546,376 | $975.2 萬 | 0.21% | +228,838+9.9% | 加碼 |
| Wells Fargo & Company | 2,299,940 | $880.9 萬 | 0.00% | +671,856+41.3% | 加碼 |
| Invesco Ltd. | 2,057,876 | $788.2 萬 | 0.00% | −87,516−4.1% | 減碼 |
| Amundi | 1,803,639 | $703.4 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 1,692,239 | $648.1 萬 | 0.01% | +133,999+8.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,682,924 | $644.6 萬 | 0.13% | +34,093+2.1% | 加碼 |
| Vivaldi Capital Management, LLC | 1,492,341 | $568.6 萬 | 1.41% | +81,861+5.8% | 加碼 |
| LPL Financial LLC | 1,304,400 | $499.6 萬 | 0.00% | +125,804+10.7% | 加碼 |
| UBS Group AG | 1,276,508 | $488.9 萬 | 0.00% | −167,777−11.6% | 減碼 |
| City of London Investment Management Co Ltd | 781,221 | $300.4 萬 | 0.24% | −133,400−14.6% | 減碼 |
| Goldman Sachs Group Inc | 667,692 | $255.7 萬 | 0.00% | 00.0% | 不變 |
| Stifel Financial Corp | 635,981 | $243.6 萬 | 0.00% | −3,189−0.5% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 553,075 | $211.8 萬 | 0.69% | +16,384+3.1% | 加碼 |
| Rivernorth Capital Management, LLC | 509,814 | $195.3 萬 | 0.09% | −3,321,393−86.7% | 減碼 |
| Guggenheim Capital LLC | 465,921 | $178.4 萬 | 0.02% | +74,603+19.1% | 加碼 |
| Envestnet Asset Management Inc | 461,489 | $176.8 萬 | 0.00% | +12,165+2.7% | 加碼 |
| JPMorgan Chase & Co | 338,223 | $129.5 萬 | 0.00% | −110,439−24.6% | 減碼 |
| Park Avenue Securities LLC | 313,008 | $119.9 萬 | 0.02% | +4,986+1.6% | 加碼 |
| Advisors Management Group Inc | 287,328 | $110.0 萬 | 0.42% | −453−0.2% | 減碼 |
| Manchester Financial Inc | 266,000 | $101.9 萬 | 0.28% | 00.0% | 不變 |
| AEGON USA Investment Management, LLC | 263,964 | $101.1 萬 | 0.58% | 00.0% | 不變 |
| Wela Strategies, Inc. | 262,391 | $100.5 萬 | 0.56% | +14,555+5.9% | 加碼 |
| Camelot Portfolios, LLC | 214,425 | $82.1 萬 | 0.61% | +66,371+44.8% | 加碼 |
| Advisor Group Holdings, Inc. | 209,073 | $80.2 萬 | 0.00% | −115,588−35.6% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 203,383 | $77.9 萬 | 0.05% | +121,112+147.2% | 加碼 |
| TD Waterhouse Canada Inc. | 192,500 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Sowell Financial Services LLC | 192,832 | $73.9 萬 | 0.05% | −4,813−2.4% | 減碼 |
| Cardiff Park Advisors, LLC | 175,000 | $67.0 萬 | 0.09% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 173,169 | $66.3 萬 | 0.03% | +173,169 | 新進 |
| Dorsey & Whitney Trust CO LLC | 169,855 | $65.1 萬 | 0.06% | 00.0% | 不變 |
| Ameriprise Financial Inc | 165,952 | $63.6 萬 | 0.00% | +32,044+23.9% | 加碼 |
| Cetera Advisors LLC | 161,569 | $61.9 萬 | 0.01% | +8,902+5.8% | 加碼 |
| Raymond James & Associates | 155,885 | $59.7 萬 | 0.00% | −36,476−19.0% | 減碼 |
| Royal Bank of Canada | 143,835 | $55.1 萬 | 0.00% | +15,037+11.7% | 加碼 |
| Mirador Capital Partners LP | 140,594 | $53.8 萬 | 0.13% | +1,683+1.2% | 加碼 |
| Modera Wealth Management, LLC | 135,453 | $51.9 萬 | 0.02% | +135,453 | 新進 |
| Meridian Investment Counsel Inc. | 122,762 | $47.0 萬 | 0.19% | −1,858−1.5% | 減碼 |
| Truist Financial Corp | 117,171 | $44.9 萬 | 0.00% | +510.0% | 加碼 |
| Capital Investment Advisors, LLC | 114,897 | $44.0 萬 | 0.01% | −683,133−85.6% | 減碼 |
| Verity Asset Management, Inc. | 113,707 | $43.5 萬 | 0.37% | +70,314+162.0% | 加碼 |
| Kovack Advisors, Inc. | 111,106 | $42.6 萬 | 0.06% | +4,097+3.8% | 加碼 |
| National Asset Management, Inc. | 96,285 | $36.9 萬 | 0.01% | +40,500+72.6% | 加碼 |
| Bank Ozk | 91,205 | $34.9 萬 | 0.17% | +762+0.8% | 加碼 |
| Cullen/Frost Bankers, Inc. | 89,762 | $34.4 萬 | 0.01% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 84,876 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Ahrens Investment Partners LLC | 82,555 | $31.6 萬 | 0.14% | −8,001−8.8% | 減碼 |
| Virtus ETF Advisers LLC | 76,161 | $29.2 萬 | 0.15% | −21,299−21.9% | 減碼 |
| Mackay Shields LLC | 73,504 | $28.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 68,679 | $26.3 萬 | 0.00% | −10,252−13.0% | 減碼 |
| Cetera Investment Advisers | 67,541 | $25.9 萬 | 0.00% | +25,979+62.5% | 加碼 |
| Jane Street Group, LLC | 67,524 | $25.9 萬 | 0.00% | +67,524 | 新進 |
| Claraphi Advisory Network, LLC | 63,000 | $24.1 萬 | 0.10% | +47,500+306.5% | 加碼 |
| Avantax Advisory Services, Inc. | 60,225 | $23.1 萬 | 0.00% | +2,803+4.9% | 加碼 |
| Janney Montgomery Scott LLC | 59,410 | $22.8 萬 | 0.00% | −462−0.8% | 減碼 |
| Melfa Wealth Management, LLC | 58,708 | $22.5 萬 | 0.23% | +58,708 | 新進 |
| SeaCrest Wealth Management, LLC | 56,520 | $21.6 萬 | 0.03% | −40,800−41.9% | 減碼 |
| Integrated Capital Management, Inc. | 52,377 | $20.1 萬 | 0.19% | −1,498−2.8% | 減碼 |
| HighTower Advisors, LLC | 52,215 | $20.0 萬 | 0.00% | −2,000−3.7% | 減碼 |
| Lumature Wealth Partners, LLC | 52,000 | $19.9 萬 | 0.11% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 45,749 | $17.5 萬 | 0.02% | +17,382+61.3% | 加碼 |
| Claro Advisors LLC | 44,195 | $16.9 萬 | 0.06% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 42,285 | $16.2 萬 | 0.00% | 00.0% | 不變 |
| Ford Financial Group, LLC | 42,055 | $16.1 萬 | 0.06% | +137+0.3% | 加碼 |
| Atria Wealth Solutions, Inc. | 40,206 | $15.4 萬 | 0.00% | +1,062+2.7% | 加碼 |
| Captrust Financial Advisors | 39,847 | $15.3 萬 | 0.00% | +15,067+60.8% | 加碼 |
| Fortitude Advisory Group L.L.C. | 39,315 | $15.1 萬 | 0.13% | 00.0% | 不變 |
| InterOcean Capital Group, LLC | 39,000 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| HRT Financial LP | 38,008 | $14.5 萬 | 0.00% | +38,008 | 新進 |
| Rockefeller Capital Management L.P. | 36,942 | $14.1 萬 | 0.00% | +30.0% | 加碼 |
| Cetera Advisor Networks LLC | 36,548 | $14.0 萬 | 0.00% | +5,333+17.1% | 加碼 |
| WealthTrust Axiom LLC | 36,378 | $13.9 萬 | 0.05% | +48+0.1% | 加碼 |
| Prospera Financial Services Inc | 34,000 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Gladstone Institutional Advisory LLC | 33,707 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 31,225 | $12.0 萬 | 0.03% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 31,000 | $11.9 萬 | 0.01% | +11,000+55.0% | 加碼 |
| Citadel Advisors LLC | 30,814 | $11.8 萬 | 0.00% | +30,814 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 30,595 | $11.7 萬 | 0.00% | +18,337+149.6% | 加碼 |
| Asset Allocation & Management Company, LLC | 30,000 | $11.5 萬 | 0.04% | 00.0% | 不變 |
| Sigma Planning Corp | 29,527 | $11.3 萬 | 0.00% | +8,624+41.3% | 加碼 |
| Chicago Partners Investment Group LLC | 27,535 | $10.8 萬 | 0.01% | +1,535+5.9% | 加碼 |
| Chapin Davis, Inc. | 28,305 | $10.8 萬 | 0.06% | +28,305 | 新進 |
| Vestmark Advisory Solutions, Inc. | 26,600 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Jaffetilchin Investment Partners, LLC | 26,398 | $10.1 萬 | 0.01% | −138,650−84.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 26,150 | $10.0 萬 | 0.00% | +3,836+17.2% | 加碼 |
| US Bancorp | 25,714 | $9.85 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 25,265 | $9.68 萬 | 0.00% | −13,610−35.0% | 減碼 |
| AE Wealth Management LLC | 24,429 | $9.36 萬 | 0.00% | +692+2.9% | 加碼 |
| Nations Financial Group Inc, | 23,364 | $8.95 萬 | 0.01% | +23,364 | 新進 |
| Wagner Wealth Management, LLC | 22,462 | $8.60 萬 | 0.05% | +19,864+764.6% | 加碼 |
| Greytown Advisors Inc. | 22,000 | $8.43 萬 | 0.05% | 00.0% | 不變 |
| Cutter & CO Brokerage, Inc. | 21,857 | $8.37 萬 | 0.03% | +847+4.0% | 加碼 |
| Creative Planning | 21,400 | $8.20 萬 | 0.00% | 00.0% | 不變 |
| Cyndeo Wealth Partners, LLC | 21,006 | $8.05 萬 | 0.01% | +21,006 | 新進 |
| Raymond James Trust N.A. | 20,628 | $7.90 萬 | 0.00% | −6,960−25.2% | 減碼 |
| Two Sigma Securities, LLC | 19,773 | $7.57 萬 | 0.01% | +19,773 | 新進 |
| Wedbush Securities Inc | 19,501 | $7.50 萬 | 0.00% | 00.0% | 不變 |