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 |
|---|---|---|---|---|---|
| Verity Asset Management, Inc. | 113,707 | $43.5 萬 | 0.37% | +70,314+162.0% | 加碼 |
| Capital Investment Advisors, LLC | 114,897 | $44.0 萬 | 0.01% | −683,133−85.6% | 減碼 |
| Truist Financial Corp | 117,171 | $44.9 萬 | 0.00% | +510.0% | 加碼 |
| Meridian Investment Counsel Inc. | 122,762 | $47.0 萬 | 0.19% | −1,858−1.5% | 減碼 |
| Modera Wealth Management, LLC | 135,453 | $51.9 萬 | 0.02% | +135,453 | 新進 |
| Mirador Capital Partners LP | 140,594 | $53.8 萬 | 0.13% | +1,683+1.2% | 加碼 |
| Royal Bank of Canada | 143,835 | $55.1 萬 | 0.00% | +15,037+11.7% | 加碼 |
| Raymond James & Associates | 155,885 | $59.7 萬 | 0.00% | −36,476−19.0% | 減碼 |
| Cetera Advisors LLC | 161,569 | $61.9 萬 | 0.01% | +8,902+5.8% | 加碼 |
| Ameriprise Financial Inc | 165,952 | $63.6 萬 | 0.00% | +32,044+23.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 169,855 | $65.1 萬 | 0.06% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 173,169 | $66.3 萬 | 0.03% | +173,169 | 新進 |
| Cardiff Park Advisors, LLC | 175,000 | $67.0 萬 | 0.09% | 00.0% | 不變 |
| Sowell Financial Services LLC | 192,832 | $73.9 萬 | 0.05% | −4,813−2.4% | 減碼 |
| TD Waterhouse Canada Inc. | 192,500 | $77.7 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 203,383 | $77.9 萬 | 0.05% | +121,112+147.2% | 加碼 |
| Advisor Group Holdings, Inc. | 209,073 | $80.2 萬 | 0.00% | −115,588−35.6% | 減碼 |
| Camelot Portfolios, LLC | 214,425 | $82.1 萬 | 0.61% | +66,371+44.8% | 加碼 |
| Wela Strategies, Inc. | 262,391 | $100.5 萬 | 0.56% | +14,555+5.9% | 加碼 |
| AEGON USA Investment Management, LLC | 263,964 | $101.1 萬 | 0.58% | 00.0% | 不變 |
| Manchester Financial Inc | 266,000 | $101.9 萬 | 0.28% | 00.0% | 不變 |
| Advisors Management Group Inc | 287,328 | $110.0 萬 | 0.42% | −453−0.2% | 減碼 |
| Park Avenue Securities LLC | 313,008 | $119.9 萬 | 0.02% | +4,986+1.6% | 加碼 |
| JPMorgan Chase & Co | 338,223 | $129.5 萬 | 0.00% | −110,439−24.6% | 減碼 |
| Envestnet Asset Management Inc | 461,489 | $176.8 萬 | 0.00% | +12,165+2.7% | 加碼 |
| Guggenheim Capital LLC | 465,921 | $178.4 萬 | 0.02% | +74,603+19.1% | 加碼 |
| Rivernorth Capital Management, LLC | 509,814 | $195.3 萬 | 0.09% | −3,321,393−86.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 553,075 | $211.8 萬 | 0.69% | +16,384+3.1% | 加碼 |
| Stifel Financial Corp | 635,981 | $243.6 萬 | 0.00% | −3,189−0.5% | 減碼 |
| Goldman Sachs Group Inc | 667,692 | $255.7 萬 | 0.00% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 781,221 | $300.4 萬 | 0.24% | −133,400−14.6% | 減碼 |
| UBS Group AG | 1,276,508 | $488.9 萬 | 0.00% | −167,777−11.6% | 減碼 |
| LPL Financial LLC | 1,304,400 | $499.6 萬 | 0.00% | +125,804+10.7% | 加碼 |
| Vivaldi Capital Management, LLC | 1,492,341 | $568.6 萬 | 1.41% | +81,861+5.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,682,924 | $644.6 萬 | 0.13% | +34,093+2.1% | 加碼 |
| Cohen & Steers, Inc. | 1,692,239 | $648.1 萬 | 0.01% | +133,999+8.6% | 加碼 |
| Amundi | 1,803,639 | $703.4 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 2,057,876 | $788.2 萬 | 0.00% | −87,516−4.1% | 減碼 |
| Wells Fargo & Company | 2,299,940 | $880.9 萬 | 0.00% | +671,856+41.3% | 加碼 |
| Penserra Capital Management LLC | 2,546,376 | $975.2 萬 | 0.21% | +228,838+9.9% | 加碼 |
| Bank of America Corp | 4,004,429 | $1,534 萬 | 0.00% | +622,664+18.4% | 加碼 |
| Oak Hill Advisors LP | 5,113,890 | $1,959 萬 | 1.20% | +2,5220.0% | 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 |
| Morgan Stanley | 12,657,261 | $4,848 萬 | 0.01% | +1,597,466+14.4% | 加碼 |
| FWL Investment Management, LLC | 0 | $0 | 0.00% | −324,645−100.0% | 清倉 |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −321,306−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −276,513−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −229,301−100.0% | 清倉 |
| Twin Lakes Capital Management, LLC | 0 | $0 | 0.00% | −161,207−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −134,207−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −73,500−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −72,985−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −39,761−100.0% | 清倉 |
| Csenge Advisory Group | 0 | $0 | 0.00% | −34,010−100.0% | 清倉 |
| Foresight Wealth Management, LLC | 0 | $0 | 0.00% | −25,214−100.0% | 清倉 |
| Continuum Advisory, LLC | 0 | $0 | 0.00% | −13,458−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −11,614−100.0% | 清倉 |
| L.M. Kohn & Company | 0 | $0 | 0.00% | −11,250−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −10,103−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −3,456−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Lloyd Park, LLC | – | – | – | – | 本季未申報 |
| Maxele Advisors, LLC | – | – | – | – | 本季未申報 |