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 2 季 13F 持有人
Invesco Senior Income Trust 在 2023/6/30 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
- 136
- 較 2023 年第 1 季 −4 家
- 持有股數
- 5,031 萬
- 較 2023 年第 1 季 −44.8 萬 (−0.9%)
- 總市值
- $1.94 億
- 較 2023 年第 1 季 +$685.5 萬 (+3.7%)
- 新進機構
- 13
- 另有 51 家加碼
- 清倉機構
- 17
- 另有 26 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,318,293 | $3,973 萬 | 0.00% | −237,207−2.2% | 減碼 |
| Oaktree Capital Management LP大師橡樹資本 | 6,300,000 | $2,426 萬 | 0.33% | −433,373−6.4% | 減碼 |
| Oak Hill Advisors LP | 5,113,890 | $1,969 萬 | 1.61% | 00.0% | 不變 |
| Bank of America Corp | 3,749,927 | $1,444 萬 | 0.00% | +13,652+0.4% | 加碼 |
| Penserra Capital Management LLC | 2,976,621 | $1,146 萬 | 0.23% | +185,540+6.6% | 加碼 |
| Wells Fargo & Company | 1,873,852 | $721.4 萬 | 0.00% | +40,574+2.2% | 加碼 |
| Advisors Asset Management, Inc. | 1,781,119 | $685.7 萬 | 0.14% | −140,504−7.3% | 減碼 |
| Invesco Ltd. | 1,701,006 | $654.9 萬 | 0.00% | +237,493+16.2% | 加碼 |
| Cohen & Steers, Inc. | 1,507,716 | $580.5 萬 | 0.01% | −159,523−9.6% | 減碼 |
| LPL Financial LLC | 1,491,941 | $574.4 萬 | 0.00% | +129,752+9.5% | 加碼 |
| Amundi | 1,354,239 | $526.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,139,737 | $438.8 萬 | 0.00% | −96,549−7.8% | 減碼 |
| Goldman Sachs Group Inc | 672,726 | $259.0 萬 | 0.00% | −29,422−4.2% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 596,107 | $229.5 萬 | 0.69% | +28,554+5.0% | 加碼 |
| Advisors Management Group Inc | 550,291 | $211.9 萬 | 0.63% | +276,943+101.3% | 加碼 |
| Stifel Financial Corp | 548,365 | $211.1 萬 | 0.00% | −80,485−12.8% | 減碼 |
| Guggenheim Capital LLC | 531,598 | $204.7 萬 | 0.02% | −2,774−0.5% | 減碼 |
| Envestnet Asset Management Inc | 498,437 | $191.9 萬 | 0.00% | +25,440+5.4% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 478,552 | $184.2 萬 | 0.11% | +162,993+51.7% | 加碼 |
| JPMorgan Chase & Co | 448,779 | $172.8 萬 | 0.00% | +32,141+7.7% | 加碼 |
| GraniteShares Advisors LLC | 372,757 | $143.5 萬 | 1.29% | −3,966−1.1% | 減碼 |
| Park Avenue Securities LLC | 335,692 | $129.2 萬 | 0.02% | +24,873+8.0% | 加碼 |
| Manchester Financial Inc | 284,342 | $109.5 萬 | 0.31% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 226,292 | $87.1 萬 | 0.55% | −4,827−2.1% | 減碼 |
| Ameriprise Financial Inc | 212,428 | $81.8 萬 | 0.00% | +31,967+17.7% | 加碼 |
| TD Waterhouse Canada Inc. | 197,500 | $80.0 萬 | 0.01% | −20,000−9.2% | 減碼 |
| Kestra Private Wealth Services, LLC | 200,672 | $77.3 萬 | 0.03% | +8,375+4.4% | 加碼 |
| Cardiff Park Advisors, LLC | 175,000 | $67.4 萬 | 0.08% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 169,967 | $65.4 萬 | 0.29% | +10,967+6.9% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 169,855 | $65.4 萬 | 0.05% | 00.0% | 不變 |
| Raymond James & Associates | 163,303 | $62.9 萬 | 0.00% | +8,507+5.5% | 加碼 |
| Advisor Group Holdings, Inc. | 163,107 | $62.8 萬 | 0.00% | −7,054−4.1% | 減碼 |
| Mirador Capital Partners LP | 160,189 | $61.7 萬 | 0.15% | +18,436+13.0% | 加碼 |
| AEGON USA Investment Management, LLC | 145,792 | $56.1 萬 | 0.32% | 00.0% | 不變 |
| Royal Bank of Canada | 144,902 | $55.8 萬 | 0.00% | −5,722−3.8% | 減碼 |
| Truist Financial Corp | 142,506 | $54.9 萬 | 0.00% | +25,318+21.6% | 加碼 |
| Modera Wealth Management, LLC | 139,356 | $53.7 萬 | 0.01% | 00.0% | 不變 |
| Kovack Advisors, Inc. | 114,820 | $44.2 萬 | 0.06% | +2,577+2.3% | 加碼 |
| Capital Investment Advisors, LLC | 114,799 | $44.2 萬 | 0.01% | −1,371−1.2% | 減碼 |
| Meridian Investment Counsel Inc. | 112,731 | $43.4 萬 | 0.15% | −10,031−8.2% | 減碼 |
| Janney Montgomery Scott LLC | 109,867 | $42.3 萬 | 0.00% | +15,026+15.8% | 加碼 |
| Kistler-Tiffany Companies, LLC | 97,461 | $37.5 萬 | 0.06% | +97,461 | 新進 |
| Cullen/Frost Bankers, Inc. | 96,285 | $37.1 萬 | 0.01% | +6,523+7.3% | 加碼 |
| Walleye Capital LLC | 94,879 | $36.5 萬 | 0.01% | +36,317+62.0% | 加碼 |
| Clough Capital Partners L P | 89,400 | $34.4 萬 | 0.03% | +22,600+33.8% | 加碼 |
| Quarry LP | 89,400 | $34.4 萬 | 0.22% | +22,600+33.8% | 加碼 |
| Virtus ETF Advisers LLC | 89,336 | $34.4 萬 | 0.20% | +70,596+376.7% | 加碼 |
| Cutter & CO Brokerage, Inc. | 87,364 | $33.6 萬 | 0.10% | +2,221+2.6% | 加碼 |
| Bank Ozk | 84,892 | $32.7 萬 | 0.16% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 84,876 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 82,755 | $31.9 萬 | 0.00% | −246,050−74.8% | 減碼 |
| Verity Asset Management, Inc. | 77,655 | $29.9 萬 | 0.22% | +6,238+8.7% | 加碼 |
| National Asset Management, Inc. | 73,785 | $28.4 萬 | 0.01% | −19,750−21.1% | 減碼 |
| Commonwealth Equity Services, LLC | 63,106 | $24.3 萬 | 0.00% | +152+0.2% | 加碼 |
| HighTower Advisors, LLC | 62,215 | $23.9 萬 | 0.00% | +10,000+19.2% | 加碼 |
| Melfa Wealth Management, LLC | 58,872 | $22.7 萬 | 0.23% | +142+0.2% | 加碼 |
| Integrated Capital Management, Inc. | 55,893 | $21.5 萬 | 0.19% | +43,367+346.2% | 加碼 |
| Lumature Wealth Partners, LLC | 52,000 | $20.0 萬 | 0.12% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 51,120 | $19.7 萬 | 0.02% | 00.0% | 不變 |
| Private Advisor Group, LLC | 49,436 | $19.0 萬 | 0.00% | −14,450−22.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 45,588 | $17.6 萬 | 0.00% | +3,456+8.2% | 加碼 |
| Claro Advisors LLC | 44,195 | $17.0 萬 | 0.04% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 42,777 | $16.5 萬 | 0.12% | +3,462+8.8% | 加碼 |
| Qube Research & Technologies Ltd | 42,285 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 39,539 | $15.2 萬 | 0.00% | −24,524−38.3% | 減碼 |
| InterOcean Capital Group, LLC | 39,000 | $15.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 36,958 | $14.2 萬 | 0.00% | −101−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 36,945 | $14.2 萬 | 0.00% | +10.0% | 加碼 |
| WealthTrust Axiom LLC | 35,831 | $13.8 萬 | 0.05% | +29+0.1% | 加碼 |
| Consolidated Portfolio Review Corp | 35,607 | $13.7 萬 | 0.03% | +35,607 | 新進 |
| Prospera Financial Services Inc | 34,000 | $13.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 33,301 | $12.8 萬 | 0.00% | +10,756+47.7% | 加碼 |
| Clear Creek Financial Management, LLC | 31,225 | $12.0 萬 | 0.02% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 31,000 | $11.9 萬 | 0.01% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 30,000 | $11.6 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 27,809 | $10.7 萬 | 0.00% | +2,303+9.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 27,373 | $10.5 萬 | 0.00% | +773+2.9% | 加碼 |
| CoreCap Advisors, LLC | 26,500 | $10.2 萬 | 0.01% | +26,500 | 新進 |
| US Bancorp | 25,714 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,601 | $9.86 萬 | 0.00% | +821+3.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 25,265 | $9.73 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 23,025 | $8.86 萬 | 0.00% | +23,025 | 新進 |
| Wagner Wealth Management, LLC | 22,462 | $8.65 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 22,400 | $8.62 萬 | 0.00% | +22,400 | 新進 |
| Nations Financial Group Inc, | 21,369 | $8.23 萬 | 0.01% | −1,995−8.5% | 減碼 |
| Perennial Investment Advisors, LLC | 21,085 | $8.12 萬 | 0.01% | −14,813−41.3% | 減碼 |
| Cyndeo Wealth Partners, LLC | 21,006 | $8.09 萬 | 0.01% | 00.0% | 不變 |
| Lincoln National Corp | 20,945 | $8.06 萬 | 0.00% | +421+2.1% | 加碼 |
| Raymond James Trust N.A. | 20,628 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,165 | $7.76 萬 | 0.00% | +80.0% | 加碼 |
| Wealth Effects LLC | 19,705 | $7.59 萬 | 0.03% | −7,900−28.6% | 減碼 |
| 180 Wealth Advisors, LLC | 18,974 | $7.38 萬 | 0.02% | +7,455+64.7% | 加碼 |
| Wetherby Asset Management Inc | 19,094 | $7.35 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 18,900 | $7.30 萬 | 0.00% | +1,704+9.9% | 加碼 |
| Two Sigma Securities, LLC | 18,723 | $7.21 萬 | 0.01% | +268+1.5% | 加碼 |
| Stephens Inc | 18,553 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Advisory, Inc. | 17,700 | $6.81 萬 | 0.00% | +535+3.1% | 加碼 |
| Fernwood Investment Management, LLC | 16,400 | $6.31 萬 | 0.02% | 00.0% | 不變 |
| Chapin Davis, Inc. | 16,301 | $6.28 萬 | 0.03% | −6,145−27.4% | 減碼 |
| Oppenheimer & Co Inc | 16,000 | $6.16 萬 | 0.00% | 00.0% | 不變 |