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。
2023 年第 1 季 13F 持有人
Invesco Senior Income Trust 在 2023/3/31 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
- 141
- 較 2022 年第 4 季 0 家
- 持有股數
- 5,083 萬
- 較 2022 年第 4 季 −612.2 萬 (−10.7%)
- 總市值
- $1.87 億
- 較 2022 年第 4 季 −$3,087 萬 (−14.2%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 21
- 另有 35 家減碼
另有 3 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | 116,170 | $42.8 萬 | 0.01% | +1,273+1.1% | 加碼 |
| Truist Financial Corp | 117,188 | $43.1 萬 | 0.00% | +170.0% | 加碼 |
| Meridian Investment Counsel Inc. | 122,762 | $45.2 萬 | 0.17% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 139,356 | $51.3 萬 | 0.02% | +3,903+2.9% | 加碼 |
| Mirador Capital Partners LP | 141,753 | $52.2 萬 | 0.12% | +1,159+0.8% | 加碼 |
| AEGON USA Investment Management, LLC | 145,792 | $53.7 萬 | 0.30% | −118,172−44.8% | 減碼 |
| Royal Bank of Canada | 150,624 | $55.4 萬 | 0.00% | +6,789+4.7% | 加碼 |
| Raymond James & Associates | 154,796 | $57.0 萬 | 0.00% | −1,089−0.7% | 減碼 |
| Shaker Financial Services, LLC | 159,000 | $58.5 萬 | 0.26% | +159,000 | 新進 |
| Dorsey & Whitney Trust CO LLC | 169,855 | $62.5 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 170,161 | $62.6 萬 | 0.00% | −38,912−18.6% | 減碼 |
| Cardiff Park Advisors, LLC | 175,000 | $64.4 萬 | 0.08% | 00.0% | 不變 |
| Ameriprise Financial Inc | 180,461 | $66.4 萬 | 0.00% | +14,509+8.7% | 加碼 |
| Kestra Private Wealth Services, LLC | 192,297 | $70.8 萬 | 0.03% | +19,128+11.0% | 加碼 |
| Sowell Financial Services LLC | 200,537 | $73.8 萬 | 0.06% | +7,705+4.0% | 加碼 |
| Camelot Portfolios, LLC | 231,119 | $85.1 萬 | 0.59% | +16,694+7.8% | 加碼 |
| TD Waterhouse Canada Inc. | 217,500 | $85.4 萬 | 0.01% | +25,000+13.0% | 加碼 |
| Advisors Management Group Inc | 273,348 | $100.6 萬 | 0.32% | −13,980−4.9% | 減碼 |
| Manchester Financial Inc | 284,342 | $104.6 萬 | 0.30% | +18,342+6.9% | 加碼 |
| Park Avenue Securities LLC | 310,819 | $114.4 萬 | 0.02% | −2,189−0.7% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 315,559 | $116.1 萬 | 0.07% | +112,176+55.2% | 加碼 |
| GWM Advisors LLC | 328,805 | $121.0 萬 | 0.02% | +328,805 | 新進 |
| GraniteShares Advisors LLC | 376,723 | $138.6 萬 | 1.22% | +376,723 | 新進 |
| JPMorgan Chase & Co | 416,638 | $153.3 萬 | 0.00% | +78,415+23.2% | 加碼 |
| Envestnet Asset Management Inc | 472,997 | $174.1 萬 | 0.00% | +11,508+2.5% | 加碼 |
| Guggenheim Capital LLC | 534,372 | $196.6 萬 | 0.02% | +68,451+14.7% | 加碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 567,553 | $208.9 萬 | 0.65% | +14,478+2.6% | 加碼 |
| Stifel Financial Corp | 628,850 | $231.4 萬 | 0.00% | −7,131−1.1% | 減碼 |
| Goldman Sachs Group Inc | 702,148 | $258.4 萬 | 0.00% | +34,456+5.2% | 加碼 |
| UBS Group AG | 1,236,286 | $455.0 萬 | 0.00% | −40,222−3.2% | 減碼 |
| Amundi | 1,354,239 | $498.4 萬 | 0.00% | −449,400−24.9% | 減碼 |
| LPL Financial LLC | 1,362,189 | $501.3 萬 | 0.00% | +57,789+4.4% | 加碼 |
| Invesco Ltd. | 1,463,513 | $538.6 萬 | 0.00% | −594,363−28.9% | 減碼 |
| Cohen & Steers, Inc. | 1,667,239 | $613.5 萬 | 0.01% | −25,000−1.5% | 減碼 |
| Wells Fargo & Company | 1,833,278 | $674.6 萬 | 0.00% | −466,662−20.3% | 減碼 |
| Advisors Asset Management, Inc. | 1,921,623 | $707.2 萬 | 0.14% | +238,699+14.2% | 加碼 |
| Penserra Capital Management LLC | 2,791,081 | $1,027 萬 | 0.21% | +244,705+9.6% | 加碼 |
| Bank of America Corp | 3,736,275 | $1,375 萬 | 0.00% | −268,154−6.7% | 減碼 |
| Oak Hill Advisors LP | 5,113,890 | $1,882 萬 | 1.37% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 6,733,373 | $2,478 萬 | 0.28% | −666,627−9.0% | 減碼 |
| Morgan Stanley | 10,555,500 | $3,884 萬 | 0.00% | −2,101,761−16.6% | 減碼 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −781,221−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −509,814−100.0% | 清倉 |
| Wela Strategies, Inc. | 0 | $0 | 0.00% | −262,391−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −161,569−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −73,504−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −45,749−100.0% | 清倉 |
| Ford Financial Group, LLC | 0 | $0 | 0.00% | −42,055−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −30,814−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −26,398−100.0% | 清倉 |
| Greytown Advisors Inc. | 0 | $0 | 0.00% | −22,000−100.0% | 清倉 |
| Creative Planning | 0 | $0 | 0.00% | −21,400−100.0% | 清倉 |
| Wedbush Securities Inc | 0 | $0 | 0.00% | −19,501−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −19,406−100.0% | 清倉 |
| Bank of New York Mellon Corp | 0 | $0 | 0.00% | −18,164−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −15,750−100.0% | 清倉 |
| Sawtooth Solutions, LLC | 0 | $0 | 0.00% | −15,081−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,261−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Bramshill Investments, LLC | 0 | $0 | 0.00% | −9,664−100.0% | 清倉 |
| Asset Dedication, LLC | 0 | $0 | 0.00% | −1,578−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −38−100.0% | 清倉 |
| Claraphi Advisory Network, LLC | – | – | – | – | 本季未申報 |
| Momentum Advisors, LLC | – | – | – | – | 本季未申報 |
| Glass Jacobson Investment Advisors llc | – | – | – | – | 本季未申報 |