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 4 季 13F 持有人
Invesco Senior Income Trust 在 2024/12/31 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
- 128
- 較 2024 年第 3 季 +8 家
- 持有股數
- 4,001 萬
- 較 2024 年第 3 季 +221.1 萬 (+5.9%)
- 總市值
- $1.58 億
- 較 2024 年第 3 季 +$422.5 萬 (+2.7%)
- 新進機構
- 23
- 另有 37 家加碼
- 清倉機構
- 15
- 另有 27 家減碼
另有 5 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,455,191 | $3,735 萬 | 0.00% | −66,637−0.7% | 減碼 |
| Bank of America Corp | 3,331,737 | $1,316 萬 | 0.00% | −136,050−3.9% | 減碼 |
| Wells Fargo & Company | 3,331,198 | $1,316 萬 | 0.00% | −260,116−7.2% | 減碼 |
| Solutions 4 Wealth, Ltd | 3,136,670 | $1,239 萬 | 22.43% | +442,930+16.4% | 加碼 |
| LPL Financial LLC | 1,985,042 | $784.1 萬 | 0.00% | +119,987+6.4% | 加碼 |
| UBS Group AG | 1,828,647 | $722.3 萬 | 0.00% | +305,653+20.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,612,129 | $636.8 萬 | 0.02% | +139,345+9.5% | 加碼 |
| Adapt Wealth Advisors, LLC | 1,537,307 | $607.2 萬 | 2.99% | −104,745−6.4% | 減碼 |
| Invesco Ltd. | 1,414,117 | $558.6 萬 | 0.00% | +105,660+8.1% | 加碼 |
| Advisors Management Group Inc | 1,201,294 | $474.5 萬 | 1.12% | +67,712+6.0% | 加碼 |
| Advisors Asset Management, Inc. | 952,411 | $376.2 萬 | 0.07% | −237,937−20.0% | 減碼 |
| Cohen & Steers, Inc. | 771,433 | $304.7 萬 | 0.01% | +20,000+2.7% | 加碼 |
| Ameriprise Financial Inc | 743,764 | $293.8 萬 | 0.00% | +48,702+7.0% | 加碼 |
| Creative Planning | 654,331 | $258.5 萬 | 0.00% | +654,331 | 新進 |
| Principal Securities, Inc. | 450,267 | $177.9 萬 | 0.04% | +34,217+8.2% | 加碼 |
| Envestnet Asset Management Inc | 442,706 | $174.9 萬 | 0.00% | +36,281+8.9% | 加碼 |
| Raymond James Financial Inc | 428,093 | $169.1 萬 | 0.00% | +428,093 | 新進 |
| Mirador Capital Partners LP | 370,788 | $146.5 萬 | 0.27% | −41,656−10.1% | 減碼 |
| Readystate Asset Management LP | 340,931 | $134.7 萬 | 0.06% | +340,931 | 新進 |
| Janney Montgomery Scott LLC | 289,645 | $114.4 萬 | 0.00% | +289,645 | 新進 |
| Moloney Securities Asset Management, LLC | 286,904 | $113.3 萬 | 0.15% | +118,111+70.0% | 加碼 |
| Manchester Financial Inc | 284,342 | $112.3 萬 | 0.25% | 00.0% | 不變 |
| Virtus ETF Advisers LLC | 268,504 | $106.1 萬 | 0.43% | +81,241+43.4% | 加碼 |
| J.W. Cole Advisors, Inc. | 266,050 | $105.1 萬 | 0.04% | +114,266+75.3% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 233,253 | $92.1 萬 | 0.04% | −178,281−43.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 210,813 | $83.3 萬 | 0.01% | −3,609−1.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 187,378 | $74.0 萬 | 0.08% | +187,378 | 新進 |
| TD Waterhouse Canada Inc. | 175,500 | $69.1 萬 | 0.01% | +5,000+2.9% | 加碼 |
| Cardiff Park Advisors, LLC | 175,000 | $69.1 萬 | 0.07% | 00.0% | 不變 |
| Cetera Investment Advisers | 174,117 | $68.8 萬 | 0.00% | +42,007+31.8% | 加碼 |
| Royal Bank of Canada | 170,466 | $67.3 萬 | 0.00% | −33,486−16.4% | 減碼 |
| Future Financial Wealth Managment LLC | 169,075 | $66.8 萬 | 0.49% | −62,761−27.1% | 減碼 |
| Modera Wealth Management, LLC | 139,356 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 109,637 | $43.3 萬 | 0.01% | −2,363−2.1% | 減碼 |
| Truist Financial Corp | 107,864 | $42.6 萬 | 0.00% | −4,935−4.4% | 減碼 |
| Susquehanna International Group, LLP | 98,905 | $39.1 萬 | 0.00% | −28,674−22.5% | 減碼 |
| Stifel Financial Corp | 97,685 | $38.6 萬 | 0.00% | +653+0.7% | 加碼 |
| Everstar Asset Management, LLC | 91,255 | $36.0 萬 | 0.26% | −6,700−6.8% | 減碼 |
| Capital Investment Advisors, LLC | 88,657 | $35.0 萬 | 0.01% | −3,687−4.0% | 減碼 |
| Illumine Investment Management, LLC | 82,307 | $32.5 萬 | 0.27% | +82,307 | 新進 |
| Cullen/Frost Bankers, Inc. | 82,285 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Claro Advisors LLC | 81,184 | $32.1 萬 | 0.04% | −30,900−27.6% | 減碼 |
| Private Advisor Group, LLC | 80,058 | $31.6 萬 | 0.00% | +380.0% | 加碼 |
| Marex Group plc | 77,844 | $30.7 萬 | 0.01% | +27,427+54.4% | 加碼 |
| Wolverine Asset Management LLC | 75,648 | $29.9 萬 | 0.01% | +43,333+134.1% | 加碼 |
| Verity Asset Management, Inc. | 73,984 | $29.2 萬 | 0.16% | +43,250+140.7% | 加碼 |
| SeaCrest Wealth Management, LLC | 72,610 | $28.7 萬 | 0.03% | +20,208+38.6% | 加碼 |
| Advisor Group Holdings, Inc. | 69,937 | $27.6 萬 | 0.00% | +23,590+50.9% | 加碼 |
| Mariner, LLC | 63,780 | $25.2 萬 | 0.00% | +8,000+14.3% | 加碼 |
| Rockefeller Capital Management L.P. | 60,901 | $24.1 萬 | 0.00% | +60,901 | 新進 |
| Melfa Wealth Management, LLC | 59,432 | $23.5 萬 | 0.16% | 00.0% | 不變 |
| HighTower Advisors, LLC | 54,409 | $21.5 萬 | 0.00% | +1,081+2.0% | 加碼 |
| Virtu Financial LLC | 49,936 | $19.7 萬 | 0.01% | −176,032−77.9% | 減碼 |
| Fortitude Advisory Group L.L.C. | 48,876 | $19.3 萬 | 0.12% | +2,506+5.4% | 加碼 |
| Kovitz Investment Group Partners, LLC | 48,510 | $19.2 萬 | 0.00% | +48,510 | 新進 |
| GWM Advisors LLC | 47,749 | $18.9 萬 | 0.00% | −198−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 47,614 | $18.8 萬 | 0.00% | −13,652−22.3% | 減碼 |
| Bank Ozk | 46,385 | $18.3 萬 | 0.08% | 00.0% | 不變 |
| Cornerstone Advisors, LLC | 44,200 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 39,642 | $17.0 萬 | 0.01% | −16,211−29.0% | 減碼 |
| Comerica Bank | 41,633 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 40,500 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Alteri Wealth LLC | 39,275 | $15.5 萬 | 0.04% | +39,275 | 新進 |
| National Asset Management, Inc. | 38,893 | $15.4 萬 | 0.01% | +38,893 | 新進 |
| Shufro Rose & Co LLC | 38,000 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 37,139 | $14.7 萬 | 0.09% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 35,415 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Colony Group, LLC | 35,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 34,800 | $13.7 萬 | 0.01% | +1,275+3.8% | 加碼 |
| Consolidated Portfolio Review Corp | 34,580 | $13.7 萬 | 0.02% | +291+0.8% | 加碼 |
| Prospera Financial Services Inc | 34,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 31,566 | $12.5 萬 | 0.04% | −29,105−48.0% | 減碼 |
| Post Resch Tallon Group Inc. | 29,664 | $11.8 萬 | 0.11% | +29,664 | 新進 |
| WealthTrust Axiom LLC | 27,892 | $11.0 萬 | 0.03% | +35+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 26,825 | $10.6 萬 | 0.00% | +26,825 | 新進 |
| Captrust Financial Advisors | 25,030 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| Argentarii, LLC | 24,990 | $9.87 萬 | 0.05% | +24,990 | 新進 |
| Two Sigma Securities, LLC | 23,914 | $9.45 萬 | 0.02% | +10,480+78.0% | 加碼 |
| Axxcess Wealth Management, LLC | 23,500 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 22,185 | $8.76 萬 | 0.00% | +22,185 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 21,457 | $8.58 萬 | 0.00% | +687+3.3% | 加碼 |
| Pensionmark Financial Group, LLC | 20,666 | $8.16 萬 | 0.00% | +10,333+100.0% | 加碼 |
| Nations Financial Group Inc, | 19,949 | $7.88 萬 | 0.01% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 17,500 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 17,067 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Oak Harvest Investment Services | 17,000 | $6.71 萬 | 0.01% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 16,500 | $6.52 萬 | 0.01% | 00.0% | 不變 |
| Fernwood Investment Management, LLC | 15,400 | $6.08 萬 | 0.02% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,272 | $6.03 萬 | 0.00% | −29,774−66.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 15,179 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| One Capital Management, LLC | 14,575 | $5.76 萬 | 0.00% | +3,095+27.0% | 加碼 |
| Huntleigh Advisors, Inc. | 14,320 | $5.66 萬 | 0.01% | +14,320 | 新進 |
| Sanctuary Advisors, LLC | 13,662 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Gerber Kawasaki Wealth & Investment Management | 14,014 | $5.54 萬 | 0.00% | −14,317−50.5% | 減碼 |
| Millennium Management LLC | 13,718 | $5.42 萬 | 0.00% | −191,946−93.3% | 減碼 |
| Baird Financial Group, Inc. | 13,000 | $5.13 萬 | 0.00% | −10.0% | 減碼 |
| Lynx Capital Group Ltd | 13,000 | $5.13 萬 | 0.03% | 00.0% | 不變 |
| Lantz Financial LLC | 12,347 | $4.88 萬 | 0.01% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 12,002 | $4.74 萬 | 0.03% | +12,002 | 新進 |
| MGB Wealth Management, LLC | 12,000 | $4.74 萬 | 0.01% | 00.0% | 不變 |