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 |
|---|---|---|---|---|---|
| Independence Bank of Kentucky | 100 | $395 | 0.00% | +100 | 新進 |
| Key Financial Inc | 300 | $1,185 | 0.00% | 00.0% | 不變 |
| Plante Moran Financial Advisors, LLC | 325 | $1,284 | 0.00% | +325 | 新進 |
| JPMorgan Chase & Co | 398 | $1,572 | 0.00% | −20−4.8% | 減碼 |
| Strategic Investment Solutions, Inc. | 407 | $1,606 | 0.00% | +13+3.3% | 加碼 |
| US Bancorp | 800 | $3,160 | 0.00% | 00.0% | 不變 |
| Stonebridge Financial Group, LLC | 904 | $3,572 | 0.00% | +904 | 新進 |
| Allworth Financial LP | 1,400 | $5,642 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,821 | $7,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,961 | $7,746 | 0.00% | +1,954+27,914.3% | 加碼 |
| Huntington National Bank | – | $9,381 | 0.00% | – | – |
| Steward Partners Investment Advisory, LLC | 2,414 | $9,535 | 0.00% | +1,264+109.9% | 加碼 |
| EverSource Wealth Advisors, LLC | 2,500 | $9,875 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,766 | $1.09 萬 | 0.00% | 00.0% | 不變 |
| Glass Jacobson Investment Advisors llc | 3,100 | $1.22 萬 | 0.00% | 00.0% | 不變 |
| Beaird Harris Wealth Management, LLC | 3,200 | $1.26 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,328 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 4,979 | $1.97 萬 | 0.00% | +4,979 | 新進 |
| Private Trust Co NA | 9,000 | $3.56 萬 | 0.00% | +5,000+125.0% | 加碼 |
| Legacy Advisors, LLC | 10,400 | $4.11 萬 | 0.00% | 00.0% | 不變 |
| Balboa Wealth Partners | 10,500 | $4.15 萬 | 0.01% | 00.0% | 不變 |
| New England Professional Planning Group Inc. | 10,539 | $4.16 萬 | 0.02% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10,706 | $4.23 萬 | 0.00% | +10,706 | 新進 |
| Harbour Investments, Inc. | 10,866 | $4.29 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,893 | $4.30 萬 | 0.00% | −2,500−18.7% | 減碼 |
| Brookstone Capital Management | 10,941 | $4.32 萬 | 0.00% | +10,941 | 新進 |
| Spire Wealth Management | 10,948 | $4.32 萬 | 0.00% | +413+3.9% | 加碼 |
| Significant Wealth Partners LLC | 11,145 | $4.40 萬 | 0.02% | +11,145 | 新進 |
| MGB Wealth Management, LLC | 12,000 | $4.74 萬 | 0.01% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 12,002 | $4.74 萬 | 0.03% | +12,002 | 新進 |
| Lantz Financial LLC | 12,347 | $4.88 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Millennium Management LLC | 13,718 | $5.42 萬 | 0.00% | −191,946−93.3% | 減碼 |
| Gerber Kawasaki Wealth & Investment Management | 14,014 | $5.54 萬 | 0.00% | −14,317−50.5% | 減碼 |
| Sanctuary Advisors, LLC | 13,662 | $5.59 萬 | 0.00% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 14,320 | $5.66 萬 | 0.01% | +14,320 | 新進 |
| One Capital Management, LLC | 14,575 | $5.76 萬 | 0.00% | +3,095+27.0% | 加碼 |
| Horizon Kinetics Asset Management LLC | 15,179 | $6.00 萬 | 0.00% | 00.0% | 不變 |
| Guggenheim Capital LLC | 15,272 | $6.03 萬 | 0.00% | −29,774−66.1% | 減碼 |
| Fernwood Investment Management, LLC | 15,400 | $6.08 萬 | 0.02% | 00.0% | 不變 |
| 180 Wealth Advisors, LLC | 16,500 | $6.52 萬 | 0.01% | 00.0% | 不變 |
| Oak Harvest Investment Services | 17,000 | $6.71 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 17,067 | $6.74 萬 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 17,500 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 19,949 | $7.88 萬 | 0.01% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 20,666 | $8.16 萬 | 0.00% | +10,333+100.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,457 | $8.58 萬 | 0.00% | +687+3.3% | 加碼 |
| Citadel Advisors LLC | 22,185 | $8.76 萬 | 0.00% | +22,185 | 新進 |
| Axxcess Wealth Management, LLC | 23,500 | $9.28 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 23,914 | $9.45 萬 | 0.02% | +10,480+78.0% | 加碼 |
| Argentarii, LLC | 24,990 | $9.87 萬 | 0.05% | +24,990 | 新進 |
| Captrust Financial Advisors | 25,030 | $9.89 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 26,825 | $10.6 萬 | 0.00% | +26,825 | 新進 |
| WealthTrust Axiom LLC | 27,892 | $11.0 萬 | 0.03% | +35+0.1% | 加碼 |
| Post Resch Tallon Group Inc. | 29,664 | $11.8 萬 | 0.11% | +29,664 | 新進 |
| Meridian Investment Counsel Inc. | 31,566 | $12.5 萬 | 0.04% | −29,105−48.0% | 減碼 |
| Prospera Financial Services Inc | 34,000 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 34,580 | $13.7 萬 | 0.02% | +291+0.8% | 加碼 |
| Clear Creek Financial Management, LLC | 34,800 | $13.7 萬 | 0.01% | +1,275+3.8% | 加碼 |
| Colony Group, LLC | 35,000 | $13.8 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 35,415 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Gridiron Partners, LLC | 37,139 | $14.7 萬 | 0.09% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 38,000 | $15.0 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 38,893 | $15.4 萬 | 0.01% | +38,893 | 新進 |
| Alteri Wealth LLC | 39,275 | $15.5 萬 | 0.04% | +39,275 | 新進 |
| Fisher Asset Management, LLC | 40,500 | $16.0 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 41,633 | $16.4 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 39,642 | $17.0 萬 | 0.01% | −16,211−29.0% | 減碼 |
| Cornerstone Advisors, LLC | 44,200 | $17.5 萬 | 0.01% | 00.0% | 不變 |
| Bank Ozk | 46,385 | $18.3 萬 | 0.08% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 47,614 | $18.8 萬 | 0.00% | −13,652−22.3% | 減碼 |
| GWM Advisors LLC | 47,749 | $18.9 萬 | 0.00% | −198−0.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 48,510 | $19.2 萬 | 0.00% | +48,510 | 新進 |
| Fortitude Advisory Group L.L.C. | 48,876 | $19.3 萬 | 0.12% | +2,506+5.4% | 加碼 |
| Virtu Financial LLC | 49,936 | $19.7 萬 | 0.01% | −176,032−77.9% | 減碼 |
| HighTower Advisors, LLC | 54,409 | $21.5 萬 | 0.00% | +1,081+2.0% | 加碼 |
| Melfa Wealth Management, LLC | 59,432 | $23.5 萬 | 0.16% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 60,901 | $24.1 萬 | 0.00% | +60,901 | 新進 |
| Mariner, LLC | 63,780 | $25.2 萬 | 0.00% | +8,000+14.3% | 加碼 |
| Advisor Group Holdings, Inc. | 69,937 | $27.6 萬 | 0.00% | +23,590+50.9% | 加碼 |
| SeaCrest Wealth Management, LLC | 72,610 | $28.7 萬 | 0.03% | +20,208+38.6% | 加碼 |
| Verity Asset Management, Inc. | 73,984 | $29.2 萬 | 0.16% | +43,250+140.7% | 加碼 |
| Wolverine Asset Management LLC | 75,648 | $29.9 萬 | 0.01% | +43,333+134.1% | 加碼 |
| Marex Group plc | 77,844 | $30.7 萬 | 0.01% | +27,427+54.4% | 加碼 |
| Private Advisor Group, LLC | 80,058 | $31.6 萬 | 0.00% | +380.0% | 加碼 |
| Claro Advisors LLC | 81,184 | $32.1 萬 | 0.04% | −30,900−27.6% | 減碼 |
| Cullen/Frost Bankers, Inc. | 82,285 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 82,307 | $32.5 萬 | 0.27% | +82,307 | 新進 |
| Capital Investment Advisors, LLC | 88,657 | $35.0 萬 | 0.01% | −3,687−4.0% | 減碼 |
| Everstar Asset Management, LLC | 91,255 | $36.0 萬 | 0.26% | −6,700−6.8% | 減碼 |
| Stifel Financial Corp | 97,685 | $38.6 萬 | 0.00% | +653+0.7% | 加碼 |
| Susquehanna International Group, LLP | 98,905 | $39.1 萬 | 0.00% | −28,674−22.5% | 減碼 |
| Truist Financial Corp | 107,864 | $42.6 萬 | 0.00% | −4,935−4.4% | 減碼 |
| Concurrent Investment Advisors, LLC | 109,637 | $43.3 萬 | 0.01% | −2,363−2.1% | 減碼 |
| Modera Wealth Management, LLC | 139,356 | $55.0 萬 | 0.01% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 169,075 | $66.8 萬 | 0.49% | −62,761−27.1% | 減碼 |
| Royal Bank of Canada | 170,466 | $67.3 萬 | 0.00% | −33,486−16.4% | 減碼 |
| Cetera Investment Advisers | 174,117 | $68.8 萬 | 0.00% | +42,007+31.8% | 加碼 |
| Cardiff Park Advisors, LLC | 175,000 | $69.1 萬 | 0.07% | 00.0% | 不變 |