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 3 季 13F 持有人
Invesco Senior Income Trust 在 2023/9/30 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
- 140
- 較 2023 年第 2 季 +6 家
- 持有股數
- 4,605 萬
- 較 2023 年第 2 季 −411.2 萬 (−8.2%)
- 總市值
- $1.81 億
- 較 2023 年第 2 季 −$1,262 萬 (−6.5%)
- 新進機構
- 16
- 另有 48 家加碼
- 清倉機構
- 10
- 另有 32 家減碼
另有 2 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,448,796 | $4,096 萬 | 0.00% | +130,503+1.3% | 加碼 |
| Oak Hill Advisors LP | 5,113,890 | $2,005 萬 | 1.99% | 00.0% | 不變 |
| Bank of America Corp | 3,707,593 | $1,453 萬 | 0.00% | −42,334−1.1% | 減碼 |
| Penserra Capital Management LLC | 3,062,296 | $1,200 萬 | 0.25% | +85,675+2.9% | 加碼 |
| Wells Fargo & Company | 1,980,437 | $776.3 萬 | 0.00% | +106,585+5.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,838,116 | $721.1 萬 | 0.16% | +56,997+3.2% | 加碼 |
| Invesco Ltd. | 1,756,836 | $688.7 萬 | 0.00% | +55,830+3.3% | 加碼 |
| LPL Financial LLC | 1,725,318 | $676.3 萬 | 0.00% | +233,377+15.6% | 加碼 |
| Cohen & Steers, Inc. | 1,372,294 | $537.9 萬 | 0.01% | −135,422−9.0% | 減碼 |
| Amundi | 1,354,239 | $534.9 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 1,310,409 | $513.7 萬 | 0.00% | +170,672+15.0% | 加碼 |
| Advisors Management Group Inc | 1,004,588 | $393.8 萬 | 1.19% | +454,297+82.6% | 加碼 |
| Goldman Sachs Group Inc | 672,726 | $263.7 萬 | 0.00% | 00.0% | 不變 |
| Edmonds Duncan Registered Investment Advisors, LLC | 600,531 | $235.4 萬 | 0.67% | +4,424+0.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 546,899 | $214.4 萬 | 0.14% | +68,347+14.3% | 加碼 |
| Stifel Financial Corp | 538,365 | $211.0 萬 | 0.00% | −10,000−1.8% | 減碼 |
| Guggenheim Capital LLC | 531,304 | $208.3 萬 | 0.02% | −294−0.1% | 減碼 |
| Westchester Capital Management, LLC | 521,630 | $204.5 萬 | 0.07% | +436,754+514.6% | 加碼 |
| Envestnet Asset Management Inc | 434,821 | $170.4 萬 | 0.00% | −63,616−12.8% | 減碼 |
| Clough Capital Partners L P | 395,500 | $155.0 萬 | 0.17% | +306,100+342.4% | 加碼 |
| GraniteShares Advisors LLC | 387,627 | $151.9 萬 | 1.42% | +14,870+4.0% | 加碼 |
| Park Avenue Securities LLC | 333,661 | $130.8 萬 | 0.02% | −2,031−0.6% | 減碼 |
| Mirador Capital Partners LP | 306,373 | $120.1 萬 | 0.27% | +146,184+91.3% | 加碼 |
| Manchester Financial Inc | 284,342 | $111.5 萬 | 0.33% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 263,591 | $103.3 萬 | 0.00% | +153,724+139.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 212,172 | $83.2 萬 | 0.03% | +11,500+5.7% | 加碼 |
| Royal Bank of Canada | 200,843 | $78.7 萬 | 0.00% | +55,941+38.6% | 加碼 |
| Advisor Group Holdings, Inc. | 199,435 | $78.2 萬 | 0.00% | +36,328+22.3% | 加碼 |
| TD Waterhouse Canada Inc. | 180,500 | $74.3 萬 | 0.01% | −17,000−8.6% | 減碼 |
| Cardiff Park Advisors, LLC | 175,000 | $68.6 萬 | 0.09% | 00.0% | 不變 |
| Raymond James & Associates | 171,214 | $67.1 萬 | 0.00% | +7,911+4.8% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 169,855 | $66.6 萬 | 0.06% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 167,752 | $65.8 萬 | 0.40% | +78,416+87.8% | 加碼 |
| AEGON USA Investment Management, LLC | 145,792 | $57.2 萬 | 0.41% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 144,760 | $56.7 萬 | 0.54% | −81,532−36.0% | 減碼 |
| Modera Wealth Management, LLC | 139,356 | $54.6 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 128,390 | $50.3 萬 | 0.00% | −84,038−39.6% | 減碼 |
| Quarry LP | 128,100 | $50.2 萬 | 0.32% | +38,700+43.3% | 加碼 |
| Truist Financial Corp | 122,506 | $48.0 萬 | 0.00% | −20,000−14.0% | 減碼 |
| Creative Planning | 119,861 | $47.0 萬 | 0.00% | +97,461+435.1% | 加碼 |
| Capital Investment Advisors, LLC | 115,588 | $45.3 萬 | 0.01% | +789+0.7% | 加碼 |
| Kovack Advisors, Inc. | 106,600 | $41.8 萬 | 0.06% | −8,220−7.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 96,285 | $37.7 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 94,340 | $37.0 萬 | 0.14% | −18,391−16.3% | 減碼 |
| Cutter & CO Brokerage, Inc. | 92,755 | $36.4 萬 | 0.11% | +5,391+6.2% | 加碼 |
| GWM Advisors LLC | 91,748 | $36.0 萬 | 0.00% | +8,993+10.9% | 加碼 |
| Atria Wealth Solutions, Inc. | 87,848 | $34.4 萬 | 0.00% | +42,260+92.7% | 加碼 |
| Claro Advisors LLC | 86,295 | $33.8 萬 | 0.08% | +42,100+95.3% | 加碼 |
| Bank Ozk | 84,892 | $33.3 萬 | 0.18% | 00.0% | 不變 |
| Shaker Financial Services, LLC | 79,718 | $31.2 萬 | 0.15% | −90,249−53.1% | 減碼 |
| Spire Wealth Management | 78,879 | $30.9 萬 | 0.01% | +69,843+772.9% | 加碼 |
| Northern Trust Corp | 76,529 | $30.0 萬 | 0.00% | +76,529 | 新進 |
| Verity Asset Management, Inc. | 75,592 | $29.6 萬 | 0.22% | −2,063−2.7% | 減碼 |
| National Asset Management, Inc. | 72,535 | $28.4 萬 | 0.01% | −1,250−1.7% | 減碼 |
| Centurion Wealth Management LLC | 69,627 | $27.3 萬 | 0.13% | +69,627 | 新進 |
| Commonwealth Equity Services, LLC | 63,050 | $24.7 萬 | 0.00% | −56−0.1% | 減碼 |
| JPMorgan Chase & Co | 61,860 | $24.2 萬 | 0.00% | −386,919−86.2% | 減碼 |
| Cetera Advisor Networks LLC | 61,623 | $24.2 萬 | 0.00% | +24,665+66.7% | 加碼 |
| Melfa Wealth Management, LLC | 59,244 | $23.2 萬 | 0.25% | +372+0.6% | 加碼 |
| HighTower Advisors, LLC | 57,704 | $22.7 萬 | 0.00% | −4,511−7.3% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 53,842 | $21.1 萬 | 0.00% | +53,842 | 新進 |
| Integrated Capital Management, Inc. | 53,263 | $20.9 萬 | 0.18% | −2,630−4.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 51,120 | $20.0 萬 | 0.03% | 00.0% | 不變 |
| Private Advisor Group, LLC | 49,436 | $19.4 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 46,310 | $18.2 萬 | 0.00% | +46,310 | 新進 |
| Fortitude Advisory Group L.L.C. | 45,423 | $17.8 萬 | 0.12% | +2,646+6.2% | 加碼 |
| Qube Research & Technologies Ltd | 42,285 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 40,876 | $16.0 萬 | 0.00% | +40,876 | 新進 |
| InterOcean Capital Group, LLC | 39,000 | $15.3 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 38,431 | $15.1 萬 | 0.00% | −1,108−2.8% | 減碼 |
| WealthTrust Axiom LLC | 35,858 | $14.1 萬 | 0.05% | +27+0.1% | 加碼 |
| Consolidated Portfolio Review Corp | 34,511 | $13.5 萬 | 0.03% | −1,096−3.1% | 減碼 |
| Prospera Financial Services Inc | 34,000 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 33,601 | $13.2 萬 | 0.00% | +300+0.9% | 加碼 |
| Clear Creek Financial Management, LLC | 33,525 | $13.1 萬 | 0.02% | +2,300+7.4% | 加碼 |
| Shufro Rose & Co LLC | 31,000 | $12.2 萬 | 0.01% | 00.0% | 不變 |
| Asset Allocation & Management Company, LLC | 30,000 | $11.8 萬 | 0.07% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 29,500 | $11.6 萬 | 0.01% | +3,000+11.3% | 加碼 |
| Wealth Effects LLC | 26,755 | $10.5 萬 | 0.05% | +7,050+35.8% | 加碼 |
| US Bancorp | 25,714 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 25,612 | $10.0 萬 | 0.00% | −2,197−7.9% | 減碼 |
| Atomi Financial Group, Inc. | 25,300 | $9.92 萬 | 0.03% | +25,300 | 新進 |
| Sequoia Financial Advisors, LLC | 25,265 | $9.90 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,136 | $9.85 萬 | 0.00% | −465−1.8% | 減碼 |
| Salomon & Ludwin, LLC | 24,330 | $9.54 萬 | 0.01% | +24,330 | 新進 |
| Cetera Advisors LLC | 23,116 | $9.06 萬 | 0.00% | +91+0.4% | 加碼 |
| Wagner Wealth Management, LLC | 22,462 | $8.81 萬 | 0.03% | 00.0% | 不變 |
| Nations Financial Group Inc, | 21,369 | $8.38 萬 | 0.01% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 21,503 | $8.35 萬 | 0.00% | +21,168+6,318.8% | 加碼 |
| Perennial Investment Advisors, LLC | 21,267 | $8.34 萬 | 0.02% | +182+0.9% | 加碼 |
| Lincoln National Corp | 21,166 | $8.30 萬 | 0.00% | +221+1.1% | 加碼 |
| Cyndeo Wealth Partners, LLC | 21,006 | $8.23 萬 | 0.01% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,799 | $8.15 萬 | 0.00% | +634+3.1% | 加碼 |
| Raymond James Trust N.A. | 19,328 | $7.58 萬 | 0.00% | −1,300−6.3% | 減碼 |
| Wetherby Asset Management Inc | 19,094 | $7.48 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 18,553 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 18,216 | $7.14 萬 | 0.01% | +18,216 | 新進 |
| Astoria Portfolio Advisors LLC. | 18,985 | $7.14 萬 | 0.03% | +18,985 | 新進 |
| Charles Schwab Investment Advisory, Inc. | 18,052 | $7.08 萬 | 0.00% | +352+2.0% | 加碼 |
| 180 Wealth Advisors, LLC | 17,322 | $6.79 萬 | 0.02% | −1,652−8.7% | 減碼 |