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 2 季 13F 持有人
Invesco Senior Income Trust 在 2025/6/30 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
- 122
- 較 2025 年第 1 季 −2 家
- 持有股數
- 4,622 萬
- 較 2025 年第 1 季 +52.3 萬 (+1.1%)
- 總市值
- $1.76 億
- 較 2025 年第 1 季 +$422.0 萬 (+2.5%)
- 新進機構
- 10
- 另有 43 家加碼
- 清倉機構
- 12
- 另有 33 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 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,324,793 | $3,923 萬 | 0.00% | −22,950−0.2% | 減碼 |
| Penserra Capital Management LLC | 4,205,710 | $1,598 萬 | 0.22% | +124,323+3.0% | 加碼 |
| Bank of America Corp | 3,940,291 | $1,497 萬 | 0.00% | +442,224+12.6% | 加碼 |
| Solutions 4 Wealth, Ltd | 3,242,878 | $1,232 萬 | 20.54% | −175,576−5.1% | 減碼 |
| LPL Financial LLC | 2,437,201 | $926.1 萬 | 0.00% | +432,525+21.6% | 加碼 |
| Wells Fargo & Company | 2,215,772 | $842.0 萬 | 0.00% | −120,447−5.2% | 減碼 |
| Adapt Wealth Advisors, LLC | 2,159,530 | $820.6 萬 | 3.67% | +129,285+6.4% | 加碼 |
| Invesco Ltd. | 1,607,777 | $611.0 萬 | 0.00% | +315,969+24.5% | 加碼 |
| UBS Group AG | 1,556,111 | $591.3 萬 | 0.00% | −19,722−1.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,310,485 | $498.0 萬 | 0.02% | −345,819−20.9% | 減碼 |
| Advisors Management Group Inc | 1,270,595 | $482.8 萬 | 0.91% | −2,002−0.2% | 減碼 |
| Advisors Asset Management, Inc. | 1,122,982 | $426.7 萬 | 0.08% | +124,304+12.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 908,173 | $345.1 萬 | 0.27% | +117,985+14.9% | 加碼 |
| Cohen & Steers, Inc. | 811,433 | $308.3 萬 | 0.01% | 00.0% | 不變 |
| Ameriprise Financial Inc | 630,465 | $240.9 萬 | 0.00% | −136,389−17.8% | 減碼 |
| Principal Securities, Inc. | 519,162 | $197.3 萬 | 0.04% | +68,895+15.3% | 加碼 |
| Envestnet Asset Management Inc | 519,094 | $197.3 萬 | 0.00% | +22,021+4.4% | 加碼 |
| Creative Planning | 483,493 | $183.7 萬 | 0.00% | −147,069−23.3% | 減碼 |
| Raymond James Financial Inc | 438,005 | $166.4 萬 | 0.00% | +3,762+0.9% | 加碼 |
| J.W. Cole Advisors, Inc. | 394,568 | $149.9 萬 | 0.03% | +48,834+14.1% | 加碼 |
| Mirador Capital Partners LP | 365,919 | $139.0 萬 | 0.23% | −7,978−2.1% | 減碼 |
| Moloney Securities Asset Management, LLC | 349,244 | $132.7 萬 | 0.16% | +38,818+12.5% | 加碼 |
| Advisor Group Holdings, Inc. | 321,437 | $122.1 萬 | 0.00% | +171,170+113.9% | 加碼 |
| TD Waterhouse Canada Inc. | 297,000 | $112.0 萬 | 0.01% | −5,500−1.8% | 減碼 |
| Virtus Investment Advisers, Inc. | 291,164 | $110.6 萬 | 0.37% | −9,662−3.2% | 減碼 |
| Strategic Advocates LLC | 252,711 | $96.0 萬 | 0.29% | +20,318+8.7% | 加碼 |
| Cetera Investment Advisers | 231,699 | $88.0 萬 | 0.00% | +24,034+11.6% | 加碼 |
| Manchester Financial Inc | 196,028 | $74.5 萬 | 0.16% | −58,314−22.9% | 減碼 |
| Royal Bank of Canada | 187,542 | $71.2 萬 | 0.00% | +21,089+12.7% | 加碼 |
| Future Financial Wealth Managment LLC | 181,570 | $69.0 萬 | 0.47% | +11,853+7.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 180,614 | $68.6 萬 | 0.01% | −25,494−12.4% | 減碼 |
| Cardiff Park Advisors, LLC | 175,000 | $66.5 萬 | 0.06% | 00.0% | 不變 |
| Modera Wealth Management, LLC | 139,356 | $53.0 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 137,905 | $52.4 萬 | 0.00% | −171,231−55.4% | 減碼 |
| GWM Advisors LLC | 134,437 | $51.1 萬 | 0.00% | +86,511+180.5% | 加碼 |
| CF Capital LLC | 126,360 | $48.0 萬 | 0.61% | −29,640−19.0% | 減碼 |
| Concurrent Investment Advisors, LLC | 107,484 | $40.8 萬 | 0.01% | −3,667−3.3% | 減碼 |
| Stifel Financial Corp | 100,075 | $38.0 萬 | 0.00% | +2,198+2.2% | 加碼 |
| Illumine Investment Management, LLC | 95,785 | $36.4 萬 | 0.29% | +1,515+1.6% | 加碼 |
| Melfa Wealth Management, LLC | 93,682 | $35.6 萬 | 0.22% | +34,250+57.6% | 加碼 |
| Mariner, LLC | 92,252 | $35.1 萬 | 0.00% | +28,472+44.6% | 加碼 |
| Everstar Asset Management, LLC | 91,255 | $34.7 萬 | 0.21% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 82,285 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 81,973 | $31.1 萬 | 0.01% | −2,033−2.4% | 減碼 |
| Truist Financial Corp | 81,386 | $30.9 萬 | 0.00% | −52,192−39.1% | 減碼 |
| Private Advisor Group, LLC | 75,314 | $28.6 萬 | 0.00% | −5,709−7.0% | 減碼 |
| Prospera Financial Services Inc | 73,372 | $27.9 萬 | 0.01% | +39,372+115.8% | 加碼 |
| SeaCrest Wealth Management, LLC | 61,482 | $23.4 萬 | 0.03% | −14,302−18.9% | 減碼 |
| Rockefeller Capital Management L.P. | 60,969 | $23.2 萬 | 0.00% | +36+0.1% | 加碼 |
| Apollon Wealth Management, LLC | 57,358 | $21.8 萬 | 0.00% | +30,533+113.8% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 54,196 | $20.6 萬 | 0.01% | −166,651−75.5% | 減碼 |
| Clear Creek Financial Management, LLC | 51,705 | $19.6 萬 | 0.02% | +2,305+4.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 48,876 | $18.6 萬 | 0.11% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 48,510 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Bank Ozk | 46,385 | $17.6 萬 | 0.07% | 00.0% | 不變 |
| Alteri Wealth LLC | 43,875 | $16.7 萬 | 0.06% | 00.0% | 不變 |
| Claro Advisors LLC | 43,386 | $16.5 萬 | 0.03% | −36,398−45.6% | 減碼 |
| Comerica Bank | 43,121 | $16.4 萬 | 0.00% | −61−0.1% | 減碼 |
| HighTower Advisors, LLC | 42,303 | $16.1 萬 | 0.00% | +2,310+5.8% | 加碼 |
| Jane Street Group, LLC | 41,430 | $15.7 萬 | 0.00% | +41,430 | 新進 |
| Guggenheim Capital LLC | 39,703 | $15.1 萬 | 0.00% | +18,165+84.3% | 加碼 |
| Shufro Rose & Co LLC | 38,000 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 37,139 | $14.1 萬 | 0.09% | 00.0% | 不變 |
| Colony Group, LLC | 35,000 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Consolidated Portfolio Review Corp | 34,691 | $13.2 萬 | 0.02% | +30+0.1% | 加碼 |
| Commonwealth Equity Services, LLC | 32,844 | $12.5 萬 | 0.00% | −13,110−28.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 32,338 | $12.3 萬 | 0.00% | +3,182+10.9% | 加碼 |
| Post Resch Tallon Group Inc. | 29,708 | $11.3 萬 | 0.11% | +44+0.1% | 加碼 |
| Valeo Financial Advisors, LLC | 28,881 | $11.0 萬 | 0.00% | +28,881 | 新進 |
| National Asset Management, Inc. | 28,710 | $10.9 萬 | 0.01% | −61,576−68.2% | 減碼 |
| WealthTrust Axiom LLC | 27,892 | $10.6 萬 | 0.03% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 26,287 | $9.99 萬 | 0.00% | +8,000+43.7% | 加碼 |
| Captrust Financial Advisors | 24,780 | $9.42 萬 | 0.00% | −250−1.0% | 減碼 |
| Founders Financial Alliance, LLC | 23,891 | $9.08 萬 | 0.02% | +41+0.2% | 加碼 |
| EverSource Wealth Advisors, LLC | 22,992 | $8.74 萬 | 0.00% | +20,492+819.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 21,637 | $8.22 萬 | 0.00% | −214−1.0% | 減碼 |
| Pensionmark Financial Group, LLC | 20,666 | $7.85 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 18,429 | $7.00 萬 | 0.01% | +6,398+53.2% | 加碼 |
| Baker Avenue Asset Management, LP | 17,500 | $6.65 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 17,067 | $6.49 萬 | 0.00% | 00.0% | 不變 |
| Oak Harvest Investment Services | 17,000 | $6.46 萬 | 0.01% | 00.0% | 不變 |
| Congress Wealth Management LLC | 15,400 | $5.85 萬 | 0.00% | 00.0% | 不變 |
| Integrity Alliance, LLC. | 15,311 | $5.82 萬 | 0.00% | +15,311 | 新進 |
| Susquehanna International Group, LLP | 15,182 | $5.77 萬 | 0.00% | −9,407−38.3% | 減碼 |
| Huntleigh Advisors, Inc. | 14,889 | $5.66 萬 | 0.01% | +300+2.1% | 加碼 |
| Gerber Kawasaki Wealth & Investment Management | 14,865 | $5.65 萬 | 0.00% | +450+3.1% | 加碼 |
| Horizon Kinetics Asset Management LLC | 14,858 | $5.65 萬 | 0.00% | −321−2.1% | 減碼 |
| Brookstone Capital Management | 14,755 | $5.61 萬 | 0.00% | +1,367+10.2% | 加碼 |
| Sanctuary Advisors, LLC | 14,662 | $5.57 萬 | 0.00% | +400+2.8% | 加碼 |
| Olistico Wealth, LLC | 14,000 | $5.32 萬 | 0.03% | +14,000 | 新進 |
| Milestones Private Investment Advisors LLC | 13,839 | $5.26 萬 | 0.04% | +13,839 | 新進 |
| Nations Financial Group Inc, | 13,632 | $5.18 萬 | 0.00% | −6,317−31.7% | 減碼 |
| Belpointe Asset Management LLC | 13,623 | $5.18 萬 | 0.00% | −8,537−38.5% | 減碼 |
| Axxcess Wealth Management, LLC | 13,000 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| Lantz Financial LLC | 12,347 | $4.69 萬 | 0.01% | 00.0% | 不變 |
| Park Square Financial Group, LLC | 12,002 | $4.56 萬 | 0.03% | 00.0% | 不變 |
| MGB Wealth Management, LLC | 12,000 | $4.56 萬 | 0.02% | −12,000−50.0% | 減碼 |
| Meridian Investment Counsel Inc. | 11,146 | $4.24 萬 | 0.01% | −4,458−28.6% | 減碼 |
| Harbour Investments, Inc. | 10,866 | $4.13 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,893 | $4.10 萬 | 0.00% | 00.0% | 不變 |