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。
2024 年第 1 季 13F 持有人
Invesco Senior Income Trust 在 2024/3/31 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
- 133
- 較 2023 年第 4 季 −13 家
- 持有股數
- 4,553 萬
- 較 2023 年第 4 季 −229.9 萬 (−4.8%)
- 總市值
- $1.95 億
- 較 2023 年第 4 季 −$99.0 萬 (−0.5%)
- 新進機構
- 12
- 另有 34 家加碼
- 清倉機構
- 25
- 另有 41 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 11,397,411 | $4,878 萬 | 0.00% | +805,658+7.6% | 加碼 |
| Oak Hill Advisors LP | 3,728,014 | $1,596 萬 | 1.90% | −288,847−7.2% | 減碼 |
| Bank of America Corp | 3,554,417 | $1,521 萬 | 0.00% | −202,324−5.4% | 減碼 |
| Wells Fargo & Company | 2,997,108 | $1,283 萬 | 0.00% | +1,002,788+50.3% | 加碼 |
| Penserra Capital Management LLC | 2,670,995 | $1,143 萬 | 0.14% | −619,008−18.8% | 減碼 |
| LPL Financial LLC | 1,950,101 | $834.6 萬 | 0.00% | +171,396+9.6% | 加碼 |
| Solutions 4 Wealth, Ltd | 1,741,309 | $745.3 萬 | 20.93% | +577,292+49.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,449,667 | $620.5 萬 | 0.12% | −223,248−13.3% | 減碼 |
| Amundi | 1,354,239 | $576.9 萬 | 0.00% | 00.0% | 不變 |
| Cohen & Steers, Inc. | 1,252,294 | $536.0 萬 | 0.01% | −40,000−3.1% | 減碼 |
| Invesco Ltd. | 1,224,080 | $523.9 萬 | 0.00% | −506,593−29.3% | 減碼 |
| UBS Group AG | 1,176,721 | $503.6 萬 | 0.00% | −65,729−5.3% | 減碼 |
| Adapt Wealth Advisors, LLC | 1,155,498 | $494.6 萬 | 3.52% | +1,155,498 | 新進 |
| Advisors Management Group Inc | 1,006,290 | $430.7 萬 | 1.07% | +13,503+1.4% | 加碼 |
| Ameriprise Financial Inc | 713,816 | $305.8 萬 | 0.00% | −769,020−51.9% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 608,008 | $260.2 萬 | 0.65% | −574−0.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 509,453 | $218.0 萬 | 0.12% | −18,508−3.5% | 減碼 |
| Guggenheim Capital LLC | 466,396 | $199.6 萬 | 0.01% | −45,648−8.9% | 減碼 |
| Mirador Capital Partners LP | 403,025 | $172.5 萬 | 0.33% | +31,474+8.5% | 加碼 |
| Envestnet Asset Management Inc | 369,381 | $158.1 萬 | 0.00% | −92,984−20.1% | 減碼 |
| Park Avenue Securities LLC | 345,831 | $148.0 萬 | 0.02% | −21,318−5.8% | 減碼 |
| Manchester Financial Inc | 284,342 | $121.7 萬 | 0.32% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 269,258 | $115.2 萬 | 0.00% | +7,491+2.9% | 加碼 |
| Royal Bank of Canada | 232,118 | $99.3 萬 | 0.00% | +19,071+9.0% | 加碼 |
| Raymond James & Associates | 221,288 | $94.7 萬 | 0.00% | +3,357+1.5% | 加碼 |
| Stifel Financial Corp | 215,280 | $92.1 萬 | 0.00% | −296,304−57.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 214,422 | $91.8 萬 | 0.02% | +6,250+3.0% | 加碼 |
| Cardiff Park Advisors, LLC | 175,000 | $74.9 萬 | 0.07% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 160,500 | $73.3 萬 | 0.01% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 163,511 | $70.0 萬 | 0.37% | +40,410+32.8% | 加碼 |
| Modera Wealth Management, LLC | 139,356 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| Claro Advisors LLC | 117,549 | $50.3 萬 | 0.09% | +3,052+2.7% | 加碼 |
| Truist Financial Corp | 110,931 | $47.5 萬 | 0.00% | +3,182+3.0% | 加碼 |
| Cullen/Frost Bankers, Inc. | 106,285 | $45.5 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 102,345 | $43.8 萬 | 0.00% | +7,386+7.8% | 加碼 |
| Capital Investment Advisors, LLC | 100,993 | $43.2 萬 | 0.01% | −5,870−5.5% | 減碼 |
| Cutter & CO Brokerage, Inc. | 97,798 | $41.9 萬 | 0.10% | +2,052+2.1% | 加碼 |
| Cetera Investment Advisers | 89,453 | $38.3 萬 | 0.00% | +58,139+185.7% | 加碼 |
| Bank Ozk | 84,892 | $36.3 萬 | 0.16% | 00.0% | 不變 |
| GWM Advisors LLC | 83,315 | $35.7 萬 | 0.00% | −454−0.5% | 減碼 |
| Spire Wealth Management | 81,768 | $35.0 萬 | 0.01% | +339+0.4% | 加碼 |
| Jane Street Group, LLC | 73,595 | $31.5 萬 | 0.00% | +50,135+213.7% | 加碼 |
| Kovack Advisors, Inc. | 72,590 | $31.1 萬 | 0.04% | −14,531−16.7% | 減碼 |
| HRT Financial LP | 72,566 | $31.0 萬 | 0.00% | +72,566 | 新進 |
| Centurion Wealth Management LLC | 71,836 | $30.7 萬 | 0.12% | 00.0% | 不變 |
| Camelot Portfolios, LLC | 69,548 | $29.8 萬 | 0.29% | −75,170−51.9% | 減碼 |
| Meridian Investment Counsel Inc. | 67,961 | $29.1 萬 | 0.10% | −20,805−23.4% | 減碼 |
| PFG Investments, LLC | 67,029 | $28.7 萬 | 0.02% | +67,029 | 新進 |
| National Asset Management, Inc. | 72,535 | $28.4 萬 | 0.01% | −3,250−4.3% | 減碼 |
| Atria Wealth Solutions, Inc. | 65,340 | $28.0 萬 | 0.00% | −22,319−25.5% | 減碼 |
| Wagner Wealth Management, LLC | 64,674 | $27.7 萬 | 0.08% | +42,212+187.9% | 加碼 |
| HighTower Advisors, LLC | 64,117 | $27.4 萬 | 0.00% | +902+1.4% | 加碼 |
| Melfa Wealth Management, LLC | 59,432 | $25.4 萬 | 0.18% | +270.0% | 加碼 |
| Integrated Capital Management, Inc. | 54,751 | $23.4 萬 | 0.19% | +3,405+6.6% | 加碼 |
| Concurrent Investment Advisors, LLC | 54,730 | $23.4 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 53,002 | $22.7 萬 | 0.03% | +1,882+3.7% | 加碼 |
| Commonwealth Equity Services, LLC | 48,372 | $20.7 萬 | 0.00% | −11,715−19.5% | 減碼 |
| Private Advisor Group, LLC | 45,936 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 45,442 | $19.4 萬 | 0.11% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 44,000 | $18.8 萬 | 0.00% | +44,000 | 新進 |
| Moloney Securities Asset Management, LLC | 42,200 | $18.1 萬 | 0.03% | +42,200 | 新進 |
| Gridiron Partners, LLC | 39,405 | $16.9 萬 | 0.11% | −75,795−65.8% | 減碼 |
| InterOcean Capital Group, LLC | 39,000 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 38,339 | $16.4 萬 | 0.00% | −1,496−3.8% | 減碼 |
| Verity Asset Management, Inc. | 38,245 | $16.4 萬 | 0.09% | +1,893+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 38,139 | $16.3 萬 | 0.00% | +3,606+10.4% | 加碼 |
| Shufro Rose & Co LLC | 38,000 | $16.3 萬 | 0.01% | +7,000+22.6% | 加碼 |
| Sequoia Financial Advisors, LLC | 35,415 | $15.2 萬 | 0.00% | −2,793−7.3% | 減碼 |
| Prospera Financial Services Inc | 34,204 | $14.6 萬 | 0.00% | +204+0.6% | 加碼 |
| WealthTrust Axiom LLC | 33,920 | $14.5 萬 | 0.05% | −1,969−5.5% | 減碼 |
| Clear Creek Financial Management, LLC | 33,525 | $14.3 萬 | 0.02% | 00.0% | 不變 |
| Mariner, LLC | 32,680 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 31,777 | $13.6 萬 | 0.04% | −829−2.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 30,073 | $12.9 萬 | 0.00% | −20,583−40.6% | 減碼 |
| Asset Allocation & Management Company, LLC | 30,000 | $12.8 萬 | 0.08% | 00.0% | 不變 |
| US Bancorp | 28,139 | $12.0 萬 | 0.00% | +2,425+9.4% | 加碼 |
| Lynx Capital Group Ltd | 25,000 | $10.7 萬 | 0.07% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,786 | $10.6 萬 | 0.00% | −400−1.6% | 減碼 |
| CoreCap Advisors, LLC | 24,500 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 23,610 | $10.1 萬 | 0.00% | +23,610 | 新進 |
| Wealth Effects LLC | 21,705 | $9.29 萬 | 0.03% | −4,960−18.6% | 減碼 |
| Perennial Investment Advisors, LLC | 21,672 | $9.28 萬 | 0.01% | +202+0.9% | 加碼 |
| Nations Financial Group Inc, | 20,949 | $8.97 萬 | 0.01% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 21,111 | $8.85 萬 | 0.03% | −222−1.0% | 減碼 |
| TownSquare Capital, LLC | 19,446 | $8.32 萬 | 0.00% | −97−0.5% | 減碼 |
| Raymond James Trust N.A. | 19,328 | $8.27 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 18,553 | $7.94 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Advisory, Inc. | 18,052 | $7.73 萬 | 0.00% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,871 | $7.65 萬 | 0.00% | +17,871 | 新進 |
| Virtu Financial LLC | 17,539 | $7.50 萬 | 0.01% | +6,627+60.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 17,108 | $7.32 萬 | 0.00% | −3,559−17.2% | 減碼 |
| Oak Harvest Investment Services | 17,000 | $7.28 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 16,675 | $7.10 萬 | 0.00% | −545−3.2% | 減碼 |
| Wedbush Securities Inc | 16,493 | $7.10 萬 | 0.00% | +5,600+51.4% | 加碼 |
| 180 Wealth Advisors, LLC | 16,500 | $7.06 萬 | 0.01% | 00.0% | 不變 |
| Significant Wealth Partners LLC | 16,332 | $6.99 萬 | 0.05% | −987,225−98.4% | 減碼 |
| Fernwood Investment Management, LLC | 15,400 | $6.59 萬 | 0.02% | 00.0% | 不變 |
| Lincoln National Corp | 15,031 | $6.43 萬 | 0.00% | −6,956−31.6% | 減碼 |
| Davenport & Co LLC | 14,200 | $6.08 萬 | 0.00% | −1,000−6.6% | 減碼 |
| Lantz Financial LLC | 12,878 | $5.51 萬 | 0.02% | 00.0% | 不變 |