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 3 季 13F 持有人
Invesco Senior Income Trust 在 2024/9/30 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
- 125
- 較 2024 年第 2 季 +2 家
- 持有股數
- 3,873 萬
- 較 2024 年第 2 季 −114.4 萬 (−2.9%)
- 總市值
- $1.58 億
- 較 2024 年第 2 季 −$1,423 萬 (−8.3%)
- 新進機構
- 19
- 另有 29 家加碼
- 清倉機構
- 17
- 另有 37 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,521,828 | $3,875 萬 | 0.00% | −228,736−2.3% | 減碼 |
| Wells Fargo & Company | 3,591,314 | $1,462 萬 | 0.00% | +252,718+7.6% | 加碼 |
| Bank of America Corp | 3,467,787 | $1,411 萬 | 0.00% | −343,986−9.0% | 減碼 |
| Solutions 4 Wealth, Ltd | 2,693,740 | $1,096 萬 | 21.44% | +353,770+15.1% | 加碼 |
| LPL Financial LLC | 1,865,055 | $759.1 萬 | 0.00% | −100,865−5.1% | 減碼 |
| Adapt Wealth Advisors, LLC | 1,642,052 | $668.3 萬 | 3.58% | +267,962+19.5% | 加碼 |
| UBS Group AG | 1,522,994 | $619.9 萬 | 0.00% | +369,764+32.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,472,784 | $599.4 萬 | 0.02% | +182,509+14.1% | 加碼 |
| Invesco Ltd. | 1,308,457 | $532.5 萬 | 0.00% | +105,021+8.7% | 加碼 |
| Advisors Asset Management, Inc. | 1,190,348 | $484.5 萬 | 0.09% | −48,320−3.9% | 減碼 |
| Advisors Management Group Inc | 1,133,582 | $461.4 萬 | 1.09% | +40,285+3.7% | 加碼 |
| Cohen & Steers, Inc. | 751,433 | $305.8 萬 | 0.01% | −270,861−26.5% | 減碼 |
| Ameriprise Financial Inc | 695,062 | $282.9 萬 | 0.00% | −11,871−1.7% | 減碼 |
| Edmonds Duncan Registered Investment Advisors, LLC | 677,638 | $275.8 萬 | 0.61% | +57,787+9.3% | 加碼 |
| Principal Securities, Inc. | 416,050 | $169.3 萬 | 0.04% | +404,189+3,407.7% | 加碼 |
| Mirador Capital Partners LP | 412,444 | $167.9 萬 | 0.30% | +11,046+2.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 411,534 | $167.5 萬 | 0.08% | −89,500−17.9% | 減碼 |
| Envestnet Asset Management Inc | 406,425 | $165.4 萬 | 0.00% | +406,425 | 新進 |
| Manchester Financial Inc | 284,342 | $115.7 萬 | 0.25% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 231,836 | $94.4 萬 | 0.67% | +47,605+25.8% | 加碼 |
| Virtu Financial LLC | 225,968 | $92.0 萬 | 0.05% | +225,968 | 新進 |
| Kestra Private Wealth Services, LLC | 214,422 | $87.3 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 214,324 | $87.2 萬 | 0.00% | −28,843−11.9% | 減碼 |
| Millennium Management LLC | 205,664 | $83.7 萬 | 0.00% | +205,664 | 新進 |
| Royal Bank of Canada | 203,952 | $83.0 萬 | 0.00% | −13,422−6.2% | 減碼 |
| Virtus ETF Advisers LLC | 187,263 | $76.2 萬 | 0.36% | −39,446−17.4% | 減碼 |
| Cardiff Park Advisors, LLC | 175,000 | $71.2 萬 | 0.06% | 00.0% | 不變 |
| Moloney Securities Asset Management, LLC | 168,793 | $68.7 萬 | 0.09% | +46,421+37.9% | 加碼 |
| TD Waterhouse Canada Inc. | 170,500 | $68.7 萬 | 0.01% | +10,000+6.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 151,784 | $61.8 萬 | 0.03% | +118,872+361.2% | 加碼 |
| Modera Wealth Management, LLC | 139,356 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Cetera Investment Advisers | 132,110 | $53.8 萬 | 0.00% | +21,233+19.2% | 加碼 |
| Susquehanna International Group, LLP | 127,579 | $51.9 萬 | 0.00% | +127,579 | 新進 |
| Truist Financial Corp | 112,799 | $45.9 萬 | 0.00% | +698+0.6% | 加碼 |
| Claro Advisors LLC | 112,084 | $45.6 萬 | 0.06% | −3,605−3.1% | 減碼 |
| Concurrent Investment Advisors, LLC | 112,000 | $45.6 萬 | 0.01% | +9,343+9.1% | 加碼 |
| Everstar Asset Management, LLC | 97,955 | $39.9 萬 | 0.27% | +97,955 | 新進 |
| Stifel Financial Corp | 97,032 | $39.5 萬 | 0.00% | −29,476−23.3% | 減碼 |
| Capital Investment Advisors, LLC | 92,344 | $37.6 萬 | 0.01% | −5,777−5.9% | 減碼 |
| Jane Street Group, LLC | 82,877 | $33.7 萬 | 0.00% | +64,464+350.1% | 加碼 |
| Cullen/Frost Bankers, Inc. | 82,285 | $33.5 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 80,020 | $32.6 萬 | 0.00% | +6,107+8.3% | 加碼 |
| Commonwealth Equity Services, LLC | 61,266 | $24.9 萬 | 0.00% | +1,311+2.2% | 加碼 |
| Meridian Investment Counsel Inc. | 60,671 | $24.7 萬 | 0.07% | −6,168−9.2% | 減碼 |
| Melfa Wealth Management, LLC | 59,432 | $24.2 萬 | 0.16% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 55,853 | $22.7 萬 | 0.01% | +55,853 | 新進 |
| Mariner, LLC | 55,780 | $22.7 萬 | 0.00% | +23,100+70.7% | 加碼 |
| HighTower Advisors, LLC | 53,328 | $21.8 萬 | 0.00% | −5,789−9.8% | 減碼 |
| Walleye Capital LLC | 53,351 | $21.7 萬 | 0.00% | +53,351 | 新進 |
| SeaCrest Wealth Management, LLC | 52,402 | $21.3 萬 | 0.02% | −600−1.1% | 減碼 |
| Marex Group plc | 50,417 | $20.5 萬 | 0.00% | +50,417 | 新進 |
| GWM Advisors LLC | 47,947 | $19.5 萬 | 0.00% | −33,157−40.9% | 減碼 |
| Bank Ozk | 46,385 | $18.9 萬 | 0.08% | −38,507−45.4% | 減碼 |
| Fortitude Advisory Group L.L.C. | 46,370 | $18.9 萬 | 0.12% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 46,347 | $18.9 萬 | 0.00% | −62,372−57.4% | 減碼 |
| Guggenheim Capital LLC | 45,046 | $18.3 萬 | 0.00% | −108,765−70.7% | 減碼 |
| Cornerstone Advisors, LLC | 44,200 | $18.0 萬 | 0.01% | +44,200 | 新進 |
| Comerica Bank | 41,633 | $16.9 萬 | 0.00% | +1,383+3.4% | 加碼 |
| Fisher Asset Management, LLC | 40,500 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 38,000 | $16.4 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 37,139 | $15.1 萬 | 0.09% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 35,415 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 35,000 | $14.2 萬 | 0.00% | −39,400−53.0% | 減碼 |
| Consolidated Portfolio Review Corp | 34,289 | $14.0 萬 | 0.03% | +2,512+7.9% | 加碼 |
| Prospera Financial Services Inc | 34,000 | $13.8 萬 | 0.00% | −204−0.6% | 減碼 |
| Clear Creek Financial Management, LLC | 33,525 | $13.6 萬 | 0.02% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 32,315 | $13.2 萬 | 0.00% | +32,315 | 新進 |
| Atria Wealth Solutions, Inc. | 31,186 | $12.7 萬 | 0.00% | −14,163−31.2% | 減碼 |
| Verity Asset Management, Inc. | 30,734 | $12.5 萬 | 0.05% | −1,412−4.4% | 減碼 |
| Asset Allocation & Management Company, LLC | 30,000 | $12.2 萬 | 0.08% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 28,331 | $11.5 萬 | 0.01% | −4,857−14.6% | 減碼 |
| WealthTrust Axiom LLC | 27,857 | $11.3 萬 | 0.03% | −6,093−17.9% | 減碼 |
| Captrust Financial Advisors | 25,030 | $10.2 萬 | 0.00% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 23,500 | $9.56 萬 | 0.00% | 00.0% | 不變 |
| Astoria Portfolio Advisors LLC. | 22,985 | $9.22 萬 | 0.03% | +2,522+12.3% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 20,770 | $8.45 萬 | 0.00% | +621+3.1% | 加碼 |
| Nations Financial Group Inc, | 19,949 | $8.12 萬 | 0.01% | −1,000−4.8% | 減碼 |
| Raymond James Trust N.A. | 19,328 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 17,500 | $7.12 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 17,067 | $6.95 萬 | 0.00% | −1,486−8.0% | 減碼 |
| Oak Harvest Investment Services | 17,000 | $6.92 萬 | 0.01% | 00.0% | 不變 |
| XTX Topco Ltd | 16,779 | $6.83 萬 | 0.00% | +16,779 | 新進 |
| 180 Wealth Advisors, LLC | 16,500 | $6.72 萬 | 0.01% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 16,087 | $6.55 萬 | 0.00% | −221−1.4% | 減碼 |
| CoreCap Advisors, LLC | 16,000 | $6.51 萬 | 0.00% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 15,400 | $6.27 萬 | 0.02% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 15,179 | $6.18 萬 | 0.00% | +15,179 | 新進 |
| Seelaus Asset Management LLC | 14,617 | $5.95 萬 | 0.05% | +14,617 | 新進 |
| Wedbush Securities Inc | 13,393 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 13,434 | $5.47 萬 | 0.00% | +13,434 | 新進 |
| Sanctuary Advisors, LLC | 13,662 | $5.33 萬 | 0.00% | +162+1.2% | 加碼 |
| Baird Financial Group, Inc. | 13,001 | $5.29 萬 | 0.00% | +13,001 | 新進 |
| Lynx Capital Group Ltd | 13,000 | $5.29 萬 | 0.03% | −12,000−48.0% | 減碼 |
| Csenge Advisory Group | 12,682 | $5.09 萬 | 0.00% | +7+0.1% | 加碼 |
| Lantz Financial LLC | 12,347 | $5.03 萬 | 0.01% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 12,000 | $4.88 萬 | 0.02% | 00.0% | 不變 |
| One Capital Management, LLC | 11,480 | $4.67 萬 | 0.00% | +11,480 | 新進 |
| Avantax Advisory Services, Inc. | 11,219 | $4.57 萬 | 0.00% | −190−1.7% | 減碼 |
| Harbour Investments, Inc. | 10,866 | $4.42 萬 | 0.00% | −609−5.3% | 減碼 |
| Smith Anglin Financial, LLC | 10,547 | $4.29 萬 | 0.00% | 00.0% | 不變 |