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。
2025 年第 1 季 13F 持有人
Invesco Senior Income Trust 在 2025/3/31 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
- 124
- 較 2024 年第 4 季 −3 家
- 持有股數
- 4,569 萬
- 較 2024 年第 4 季 +569.8 萬 (+14.2%)
- 總市值
- $1.71 億
- 較 2024 年第 4 季 +$1,340 萬 (+8.5%)
- 新進機構
- 12
- 另有 46 家加碼
- 清倉機構
- 15
- 另有 25 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,347,743 | $3,880 萬 | 0.00% | +892,552+9.4% | 加碼 |
| Penserra Capital Management LLC | 4,081,387 | $1,531 萬 | 0.27% | +4,081,387 | 新進 |
| Bank of America Corp | 3,498,067 | $1,312 萬 | 0.00% | +166,330+5.0% | 加碼 |
| Solutions 4 Wealth, Ltd | 3,418,454 | $1,282 萬 | 22.62% | +281,784+9.0% | 加碼 |
| Wells Fargo & Company | 2,336,219 | $876.1 萬 | 0.00% | −994,979−29.9% | 減碼 |
| Adapt Wealth Advisors, LLC | 2,030,245 | $761.3 萬 | 3.71% | +492,938+32.1% | 加碼 |
| LPL Financial LLC | 2,004,676 | $751.8 萬 | 0.00% | +19,634+1.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,656,304 | $621.1 萬 | 0.02% | +44,175+2.7% | 加碼 |
| UBS Group AG | 1,575,833 | $590.9 萬 | 0.00% | −252,814−13.8% | 減碼 |
| Invesco Ltd. | 1,291,808 | $484.4 萬 | 0.00% | −122,309−8.6% | 減碼 |
| Advisors Management Group Inc | 1,272,597 | $477.2 萬 | 1.04% | +71,303+5.9% | 加碼 |
| Advisors Asset Management, Inc. | 998,678 | $374.5 萬 | 0.07% | +46,267+4.9% | 加碼 |
| Cohen & Steers, Inc. | 811,433 | $304.3 萬 | 0.01% | +40,000+5.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 790,188 | $296.3 萬 | 0.26% | +602,810+321.7% | 加碼 |
| Ameriprise Financial Inc | 766,854 | $287.6 萬 | 0.00% | +23,090+3.1% | 加碼 |
| Creative Planning | 630,562 | $236.5 萬 | 0.00% | −23,769−3.6% | 減碼 |
| Envestnet Asset Management Inc | 497,073 | $186.4 萬 | 0.00% | +54,367+12.3% | 加碼 |
| Principal Securities, Inc. | 450,267 | $177.9 萬 | 0.04% | 00.0% | 不變 |
| Raymond James Financial Inc | 434,243 | $162.8 萬 | 0.00% | +6,150+1.4% | 加碼 |
| Mirador Capital Partners LP | 373,897 | $140.2 萬 | 0.25% | +3,109+0.8% | 加碼 |
| J.W. Cole Advisors, Inc. | 345,734 | $129.7 萬 | 0.04% | +79,684+30.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 310,426 | $116.4 萬 | 0.16% | +23,522+8.2% | 加碼 |
| Janney Montgomery Scott LLC | 309,136 | $115.9 萬 | 0.00% | +19,491+6.7% | 加碼 |
| TD Waterhouse Canada Inc. | 302,500 | $113.1 萬 | 0.01% | +127,000+72.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 300,826 | $112.8 萬 | 0.31% | +300,826 | 新進 |
| Manchester Financial Inc | 254,342 | $95.4 萬 | 0.21% | −30,000−10.6% | 減碼 |
| Strategic Advocates LLC | 232,393 | $87.1 萬 | 0.30% | +232,393 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 220,847 | $82.8 萬 | 0.04% | −12,406−5.3% | 減碼 |
| Cetera Investment Advisers | 207,665 | $77.9 萬 | 0.00% | +33,548+19.3% | 加碼 |
| Kestra Private Wealth Services, LLC | 206,108 | $77.3 萬 | 0.01% | −4,705−2.2% | 減碼 |
| Cardiff Park Advisors, LLC | 175,000 | $65.6 萬 | 0.06% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 169,717 | $63.6 萬 | 0.47% | +642+0.4% | 加碼 |
| Royal Bank of Canada | 166,453 | $62.4 萬 | 0.00% | −4,013−2.4% | 減碼 |
| Advisor Group Holdings, Inc. | 150,267 | $56.4 萬 | 0.00% | +80,330+114.9% | 加碼 |
| CF Capital LLC | 156,000 | $56.1 萬 | 0.57% | +156,000 | 新進 |
| Modera Wealth Management, LLC | 139,356 | $52.3 萬 | 0.01% | 00.0% | 不變 |
| Truist Financial Corp | 133,578 | $50.1 萬 | 0.00% | +25,714+23.8% | 加碼 |
| Concurrent Investment Advisors, LLC | 111,151 | $41.7 萬 | 0.01% | +1,514+1.4% | 加碼 |
| Sterneck Capital Management, LLC | 100,963 | $37.9 萬 | 0.20% | +100,963 | 新進 |
| Stifel Financial Corp | 97,877 | $36.7 萬 | 0.00% | +192+0.2% | 加碼 |
| Illumine Investment Management, LLC | 94,270 | $35.4 萬 | 0.29% | +11,963+14.5% | 加碼 |
| Everstar Asset Management, LLC | 91,255 | $34.2 萬 | 0.23% | 00.0% | 不變 |
| National Asset Management, Inc. | 90,286 | $33.9 萬 | 0.01% | +51,393+132.1% | 加碼 |
| Capital Investment Advisors, LLC | 84,006 | $31.5 萬 | 0.01% | −4,651−5.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 82,285 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| Private Advisor Group, LLC | 81,023 | $30.4 萬 | 0.00% | +965+1.2% | 加碼 |
| Claro Advisors LLC | 79,784 | $29.9 萬 | 0.04% | −1,400−1.7% | 減碼 |
| SeaCrest Wealth Management, LLC | 75,784 | $28.4 萬 | 0.03% | +3,174+4.4% | 加碼 |
| XTX Topco Ltd | 66,627 | $25.0 萬 | 0.01% | +66,627 | 新進 |
| Mariner, LLC | 63,780 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 60,933 | $22.9 萬 | 0.00% | +32+0.1% | 加碼 |
| Marex Group plc | 59,488 | $22.3 萬 | 0.00% | −18,356−23.6% | 減碼 |
| Melfa Wealth Management, LLC | 59,432 | $22.3 萬 | 0.15% | 00.0% | 不變 |
| Clear Creek Financial Management, LLC | 49,400 | $18.5 萬 | 0.02% | +14,600+42.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 48,510 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 47,926 | $18.0 萬 | 0.00% | +177+0.4% | 加碼 |
| Bank Ozk | 46,385 | $17.4 萬 | 0.07% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 45,954 | $17.2 萬 | 0.00% | −1,660−3.5% | 減碼 |
| Fortitude Advisory Group L.L.C. | 48,876 | $17.0 萬 | 0.12% | 00.0% | 不變 |
| Alteri Wealth LLC | 43,875 | $16.5 萬 | 0.07% | +4,600+11.7% | 加碼 |
| Comerica Bank | 43,182 | $16.2 萬 | 0.00% | +1,549+3.7% | 加碼 |
| HighTower Advisors, LLC | 39,993 | $15.0 萬 | 0.00% | −14,416−26.5% | 減碼 |
| Shufro Rose & Co LLC | 38,000 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 37,139 | $13.9 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 35,000 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 34,661 | $13.0 萬 | 0.02% | +81+0.2% | 加碼 |
| Prospera Financial Services Inc | 34,000 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Verity Asset Management, Inc. | 30,813 | $11.6 萬 | 0.05% | −43,171−58.4% | 減碼 |
| Post Resch Tallon Group Inc. | 29,664 | $11.0 萬 | 0.11% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 29,156 | $10.9 萬 | 0.00% | −6,259−17.7% | 減碼 |
| WealthTrust Axiom LLC | 27,892 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 26,825 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 25,030 | $9.39 萬 | 0.00% | 00.0% | 不變 |
| Argentarii, LLC | 24,990 | $9.37 萬 | 0.05% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 24,000 | $9.24 萬 | 0.03% | +12,000+100.0% | 加碼 |
| Susquehanna International Group, LLP | 24,589 | $9.22 萬 | 0.00% | −74,316−75.1% | 減碼 |
| Founders Financial Alliance, LLC | 23,850 | $8.94 萬 | 0.02% | +23,850 | 新進 |
| Belpointe Asset Management LLC | 22,160 | $8.31 萬 | 0.00% | −17,482−44.1% | 減碼 |
| Guggenheim Capital LLC | 21,538 | $8.08 萬 | 0.00% | +6,266+41.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,851 | $8.06 萬 | 0.00% | +394+1.8% | 加碼 |
| Pensionmark Financial Group, LLC | 20,666 | $7.75 萬 | 0.00% | 00.0% | 不變 |
| Nations Financial Group Inc, | 19,949 | $7.48 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 18,287 | $6.86 萬 | 0.00% | +18,287 | 新進 |
| Advisor Resource Council | 18,190 | $6.82 萬 | 0.01% | +18,190 | 新進 |
| Significant Wealth Partners LLC | 17,572 | $6.59 萬 | 0.03% | +6,427+57.7% | 加碼 |
| Baker Avenue Asset Management, LP | 17,500 | $6.56 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 17,067 | $6.40 萬 | 0.00% | 00.0% | 不變 |
| Oak Harvest Investment Services | 17,000 | $6.38 萬 | 0.01% | 00.0% | 不變 |
| Meridian Investment Counsel Inc. | 15,604 | $5.85 萬 | 0.02% | −15,962−50.6% | 減碼 |
| Congress Wealth Management LLC | 15,400 | $5.78 萬 | 0.00% | +15,400 | 新進 |
| Horizon Kinetics Asset Management LLC | 15,179 | $5.69 萬 | 0.00% | 00.0% | 不變 |
| Huntleigh Advisors, Inc. | 14,589 | $5.47 萬 | 0.01% | +269+1.9% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 14,415 | $5.41 萬 | 0.00% | +401+2.9% | 加碼 |
| Sanctuary Advisors, LLC | 14,262 | $5.35 萬 | 0.00% | +600+4.4% | 加碼 |
| Brookstone Capital Management | 13,388 | $5.02 萬 | 0.00% | +2,447+22.4% | 加碼 |
| Axxcess Wealth Management, LLC | 13,000 | $4.88 萬 | 0.00% | −10,500−44.7% | 減碼 |
| Baird Financial Group, Inc. | 13,000 | $4.88 萬 | 0.00% | 00.0% | 不變 |
| Lantz Financial LLC | 12,347 | $4.63 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 12,031 | $4.51 萬 | 0.01% | −11,883−49.7% | 減碼 |
| Park Square Financial Group, LLC | 12,002 | $4.50 萬 | 0.04% | 00.0% | 不變 |