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 4 季 13F 持有人
Invesco Senior Income Trust 在 2023/12/31 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
- 148
- 較 2023 年第 3 季 +8 家
- 持有股數
- 4,783 萬
- 較 2023 年第 3 季 +177.7 萬 (+3.9%)
- 總市值
- $1.96 億
- 較 2023 年第 3 季 +$1,525 萬 (+8.4%)
- 新進機構
- 20
- 另有 36 家加碼
- 清倉機構
- 12
- 另有 46 家減碼
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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 87,659 | $35.9 萬 | 0.00% | −189−0.2% | 減碼 |
| Meridian Investment Counsel Inc. | 88,766 | $36.4 萬 | 0.12% | −5,574−5.9% | 減碼 |
| Advisor Group Holdings, Inc. | 94,959 | $38.9 萬 | 0.00% | −104,476−52.4% | 減碼 |
| Cutter & CO Brokerage, Inc. | 95,746 | $39.3 萬 | 0.11% | +2,991+3.2% | 加碼 |
| Quarry LP | 102,800 | $42.1 萬 | 0.21% | −25,300−19.8% | 減碼 |
| Cullen/Frost Bankers, Inc. | 106,285 | $43.6 萬 | 0.01% | +10,000+10.4% | 加碼 |
| Capital Investment Advisors, LLC | 106,863 | $43.8 萬 | 0.01% | −8,725−7.5% | 減碼 |
| Truist Financial Corp | 107,749 | $44.2 萬 | 0.00% | −14,757−12.0% | 減碼 |
| Claro Advisors LLC | 114,497 | $46.9 萬 | 0.10% | +28,202+32.7% | 加碼 |
| Gridiron Partners, LLC | 115,200 | $47.2 萬 | 0.33% | +115,200 | 新進 |
| Creative Planning | 121,211 | $49.7 萬 | 0.00% | +1,350+1.1% | 加碼 |
| Virtus ETF Advisers LLC | 123,101 | $50.5 萬 | 0.32% | −44,651−26.6% | 減碼 |
| JPMorgan Chase & Co | 136,048 | $55.8 萬 | 0.00% | +74,188+119.9% | 加碼 |
| Modera Wealth Management, LLC | 139,356 | $57.1 萬 | 0.01% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 144,718 | $59.3 萬 | 0.35% | −420.0% | 減碼 |
| TD Waterhouse Canada Inc. | 160,500 | $70.3 萬 | 0.01% | −20,000−11.1% | 減碼 |
| Cardiff Park Advisors, LLC | 175,000 | $71.8 萬 | 0.08% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 208,172 | $85.4 萬 | 0.02% | −4,000−1.9% | 減碼 |
| Royal Bank of Canada | 213,047 | $87.3 萬 | 0.00% | +12,204+6.1% | 加碼 |
| Raymond James & Associates | 217,931 | $89.4 萬 | 0.00% | +46,717+27.3% | 加碼 |
| Clough Capital Partners L P | 224,700 | $92.1 萬 | 0.10% | −170,800−43.2% | 減碼 |
| Janney Montgomery Scott LLC | 261,767 | $107.3 萬 | 0.00% | −1,824−0.7% | 減碼 |
| Manchester Financial Inc | 284,342 | $116.6 萬 | 0.33% | 00.0% | 不變 |
| Park Avenue Securities LLC | 367,149 | $150.5 萬 | 0.02% | +33,488+10.0% | 加碼 |
| Mirador Capital Partners LP | 371,551 | $152.3 萬 | 0.32% | +65,178+21.3% | 加碼 |
| Envestnet Asset Management Inc | 462,365 | $189.6 萬 | 0.00% | +27,544+6.3% | 加碼 |
| Stifel Financial Corp | 511,584 | $209.8 萬 | 0.00% | −26,781−5.0% | 減碼 |
| Guggenheim Capital LLC | 512,044 | $209.9 萬 | 0.02% | −19,260−3.6% | 減碼 |
| Westchester Capital Management, LLC | 521,630 | $213.9 萬 | 0.09% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 527,961 | $216.5 萬 | 0.12% | −18,938−3.5% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 608,582 | $249.5 萬 | 0.65% | +8,051+1.3% | 加碼 |
| Goldman Sachs Group Inc | 672,726 | $275.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Management Group Inc | 992,787 | $407.0 萬 | 1.11% | −11,801−1.2% | 減碼 |
| Significant Wealth Partners LLC | 1,003,557 | $411.5 萬 | 2.99% | +1,003,557 | 新進 |
| Solutions 4 Wealth, Ltd | 1,164,017 | $477.2 萬 | 15.58% | +1,164,017 | 新進 |
| UBS Group AG | 1,242,450 | $509.4 萬 | 0.00% | −67,959−5.2% | 減碼 |
| Cohen & Steers, Inc. | 1,292,294 | $529.8 萬 | 0.01% | −80,000−5.8% | 減碼 |
| Amundi | 1,354,239 | $555.2 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,482,836 | $608.1 萬 | 0.00% | +1,354,446+1,054.9% | 加碼 |
| Advisors Asset Management, Inc. | 1,672,915 | $685.9 萬 | 0.14% | −165,201−9.0% | 減碼 |
| Invesco Ltd. | 1,730,673 | $709.6 萬 | 0.00% | −26,163−1.5% | 減碼 |
| LPL Financial LLC | 1,778,705 | $729.3 萬 | 0.00% | +53,387+3.1% | 加碼 |
| Wells Fargo & Company | 1,994,320 | $817.7 萬 | 0.00% | +13,883+0.7% | 加碼 |
| Penserra Capital Management LLC | 3,290,003 | $1,349 萬 | 0.25% | +227,707+7.4% | 加碼 |
| Bank of America Corp | 3,756,741 | $1,540 萬 | 0.00% | +49,148+1.3% | 加碼 |
| Oak Hill Advisors LP | 4,016,861 | $1,647 萬 | 2.12% | −1,097,029−21.5% | 減碼 |
| Morgan Stanley | 10,591,753 | $4,343 萬 | 0.00% | +142,957+1.4% | 加碼 |
| Garner Asset Management Corp | 69,282 | – | – | +69,282 | 新進 |
| GraniteShares Advisors LLC | 0 | $0 | 0.00% | −387,627−100.0% | 清倉 |
| Dorsey & Whitney Trust CO LLC | 0 | $0 | 0.00% | −169,855−100.0% | 清倉 |
| AEGON USA Investment Management, LLC | 0 | $0 | 0.00% | −145,792−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −79,718−100.0% | 清倉 |
| Northern Trust Corp | 0 | $0 | 0.00% | −76,529−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −40,876−100.0% | 清倉 |
| Kingswood Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,216−100.0% | 清倉 |
| PFG Investments, LLC | 0 | $0 | 0.00% | −15,596−100.0% | 清倉 |
| Chapin Davis, Inc. | 0 | $0 | 0.00% | −11,650−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −10,719−100.0% | 清倉 |
| Vivaldi Capital Management, LLC | 0 | $0 | 0.00% | −10,607−100.0% | 清倉 |
| Jaffetilchin Investment Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |