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 3 季 13F 持有人
Invesco Senior Income Trust 在 2025/9/30 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
- 123
- 較 2025 年第 2 季 +3 家
- 持有股數
- 5,588 萬
- 較 2025 年第 2 季 +971.0 萬 (+21.0%)
- 總市值
- $1.60 億
- 較 2025 年第 2 季 −$1,528 萬 (−8.7%)
- 新進機構
- 20
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 32 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,969,433 | $3,449 萬 | 0.00% | −355,360−3.4% | 減碼 |
| Penserra Capital Management LLC | 4,223,364 | $1,461 萬 | 0.17% | +17,654+0.4% | 加碼 |
| Bank of America Corp | 3,934,494 | $1,361 萬 | 0.00% | −5,797−0.1% | 減碼 |
| Solutions 4 Wealth, Ltd | 3,472,143 | $1,201 萬 | 18.64% | +229,265+7.1% | 加碼 |
| LPL Financial LLC | 2,403,224 | $831.5 萬 | 0.00% | −33,977−1.4% | 減碼 |
| Wells Fargo & Company | 2,203,101 | $762.3 萬 | 0.00% | −12,671−0.6% | 減碼 |
| UBS Group AG | 1,662,307 | $575.2 萬 | 0.00% | +106,196+6.8% | 加碼 |
| Invesco Ltd. | 1,657,431 | $573.5 萬 | 0.00% | +49,654+3.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,298,404 | $449.2 萬 | 0.08% | +175,422+15.6% | 加碼 |
| Advisors Management Group Inc | 1,288,483 | $445.8 萬 | 0.78% | +17,888+1.4% | 加碼 |
| Cohen & Steers, Inc. | 811,433 | $280.8 萬 | 0.01% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 767,024 | $265.4 萬 | 0.20% | +767,024 | 新進 |
| Pathstone Holdings, LLC | 737,599 | $255.2 萬 | 0.01% | +737,599 | 新進 |
| Ameriprise Financial Inc | 632,505 | $218.8 萬 | 0.00% | +2,040+0.3% | 加碼 |
| Jane Street Group, LLC | 612,360 | $211.9 萬 | 0.00% | +570,930+1,378.1% | 加碼 |
| Logan Stone Capital, LLC | 604,396 | $209.1 萬 | 0.95% | +604,396 | 新進 |
| Landscape Capital Management, L.L.C. | 595,432 | $206.0 萬 | 0.13% | −312,741−34.4% | 減碼 |
| Envestnet Asset Management Inc | 559,286 | $193.5 萬 | 0.00% | +40,192+7.7% | 加碼 |
| Principal Securities, Inc. | 556,704 | $192.6 萬 | 0.03% | +37,542+7.2% | 加碼 |
| Raymond James Financial Inc | 539,725 | $186.7 萬 | 0.00% | +101,720+23.2% | 加碼 |
| J.W. Cole Advisors, Inc. | 435,758 | $150.8 萬 | 0.03% | +41,190+10.4% | 加碼 |
| Creative Planning | 418,250 | $144.7 萬 | 0.00% | −65,243−13.5% | 減碼 |
| Mirador Capital Partners LP | 322,688 | $111.7 萬 | 0.16% | −43,231−11.8% | 減碼 |
| Cetera Investment Advisers | 311,748 | $107.9 萬 | 0.00% | +80,049+34.5% | 加碼 |
| Virtus Investment Advisers, Inc. | 307,581 | $106.4 萬 | 0.30% | +16,417+5.6% | 加碼 |
| Ausdal Financial Partners, Inc. | 307,114 | $106.3 萬 | 0.05% | +307,114 | 新進 |
| Advisor Group Holdings, Inc. | 296,614 | $104.6 萬 | 0.00% | −24,823−7.7% | 減碼 |
| Wolverine Asset Management LLC | 284,530 | $98.4 萬 | 0.01% | +284,530 | 新進 |
| Royal Bank of Canada | 234,581 | $81.1 萬 | 0.00% | +47,039+25.1% | 加碼 |
| Manchester Financial Inc | 220,028 | $76.1 萬 | 0.15% | +24,000+12.2% | 加碼 |
| TD Waterhouse Canada Inc. | 221,000 | $75.4 萬 | 0.00% | −76,000−25.6% | 減碼 |
| Nine Masts Capital Ltd | 175,438 | $60.7 萬 | 0.29% | +175,438 | 新進 |
| Janney Montgomery Scott LLC | 175,107 | $60.6 萬 | 0.00% | +37,202+27.0% | 加碼 |
| Cardiff Park Advisors, LLC | 175,000 | $60.5 萬 | 0.05% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 170,627 | $59.0 萬 | 0.37% | −10,943−6.0% | 減碼 |
| Kestra Private Wealth Services, LLC | 167,628 | $58.0 萬 | 0.01% | −12,986−7.2% | 減碼 |
| HighTower Advisors, LLC | 149,297 | $51.7 萬 | 0.00% | +106,994+252.9% | 加碼 |
| Robinson Capital Management, LLC | 148,027 | $51.1 萬 | 0.37% | +148,027 | 新進 |
| Strategic Advocates LLC | 142,194 | $49.2 萬 | 0.13% | −110,517−43.7% | 減碼 |
| Readystate Asset Management LP | 141,980 | $49.1 萬 | 0.02% | +141,980 | 新進 |
| Modera Wealth Management, LLC | 139,356 | $48.2 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 131,957 | $45.7 萬 | 0.00% | −2,480−1.8% | 減碼 |
| Susquehanna International Group, LLP | 118,775 | $41.1 萬 | 0.00% | +103,593+682.3% | 加碼 |
| Stifel Financial Corp | 108,151 | $37.4 萬 | 0.00% | +8,076+8.1% | 加碼 |
| QTR Family Wealth, LLC | 100,000 | $34.6 萬 | 0.16% | +100,000 | 新進 |
| Apollon Wealth Management, LLC | 99,352 | $34.4 萬 | 0.01% | +41,994+73.2% | 加碼 |
| Illumine Investment Management, LLC | 98,880 | $34.2 萬 | 0.24% | +3,095+3.2% | 加碼 |
| Shaker Financial Services, LLC | 98,000 | $33.9 萬 | 0.12% | +98,000 | 新進 |
| Melfa Wealth Management, LLC | 93,682 | $32.4 萬 | 0.19% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 89,449 | $30.9 萬 | 0.01% | −18,035−16.8% | 減碼 |
| Everstar Asset Management, LLC | 86,755 | $30.0 萬 | 0.17% | −4,500−4.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 82,285 | $28.5 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 79,143 | $27.4 萬 | 0.00% | −1,231,342−94.0% | 減碼 |
| Capital Investment Advisors, LLC | 78,709 | $27.2 萬 | 0.00% | −3,264−4.0% | 減碼 |
| Private Advisor Group, LLC | 74,630 | $25.8 萬 | 0.00% | −684−0.9% | 減碼 |
| Prospera Financial Services Inc | 73,372 | $25.4 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 69,921 | $24.2 萬 | 0.00% | −11,465−14.1% | 減碼 |
| SeaCrest Wealth Management, LLC | 61,919 | $21.0 萬 | 0.02% | +437+0.7% | 加碼 |
| Clear Creek Financial Management, LLC | 54,675 | $18.9 萬 | 0.02% | +2,970+5.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 48,876 | $16.9 萬 | 0.09% | 00.0% | 不變 |
| Alteri Wealth LLC | 47,875 | $16.6 萬 | 0.06% | +4,000+9.1% | 加碼 |
| Mariner, LLC | 46,441 | $16.1 萬 | 0.00% | −45,811−49.7% | 減碼 |
| Bank Ozk | 46,385 | $16.0 萬 | 0.06% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 46,007 | $15.9 萬 | 0.00% | −14,962−24.5% | 減碼 |
| Guggenheim Capital LLC | 45,349 | $15.7 萬 | 0.00% | +5,646+14.2% | 加碼 |
| Valeo Financial Advisors, LLC | 42,464 | $14.7 萬 | 0.00% | +13,583+47.0% | 加碼 |
| Shufro Rose & Co LLC | 38,000 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Kovitz Investment Group Partners, LLC | 40,915 | $14.2 萬 | 0.00% | −7,595−15.7% | 減碼 |
| Founders Financial Alliance, LLC | 39,713 | $13.7 萬 | 0.03% | +15,822+66.2% | 加碼 |
| Equitable Holdings, Inc. | 39,531 | $13.7 萬 | 0.00% | +39,531 | 新進 |
| Gridiron Partners, LLC | 9,628,492 | $12.9 萬 | 0.07% | +9,591,353+25,825.6% | 加碼 |
| Post Resch Tallon Group Inc. | 35,894 | $12.4 萬 | 0.11% | +6,186+20.8% | 加碼 |
| Sequoia Financial Advisors, LLC | 34,656 | $12.0 萬 | 0.00% | +2,318+7.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 34,336 | $11.9 萬 | 0.00% | +12,699+58.7% | 加碼 |
| EverSource Wealth Advisors, LLC | 32,227 | $11.2 萬 | 0.00% | +9,235+40.2% | 加碼 |
| Comerica Bank | 30,329 | $10.5 萬 | 0.00% | −12,792−29.7% | 減碼 |
| National Asset Management, Inc. | 28,710 | $9.93 萬 | 0.00% | 00.0% | 不變 |
| Private Management Group Inc | 28,564 | $9.88 萬 | 0.00% | +28,564 | 新進 |
| WealthTrust Axiom LLC | 27,892 | $9.65 萬 | 0.03% | 00.0% | 不變 |
| Advisory Services Network, LLC | 27,656 | $9.57 萬 | 0.00% | +27,656 | 新進 |
| Consolidated Portfolio Review Corp | 24,938 | $8.63 萬 | 0.01% | −9,753−28.1% | 減碼 |
| Captrust Financial Advisors | 24,780 | $8.57 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 23,354 | $7.82 萬 | 0.00% | +23,354 | 新進 |
| One Capital Management, LLC | 19,105 | $6.61 萬 | 0.00% | +8,890+87.0% | 加碼 |
| Baker Avenue Asset Management, LP | 17,500 | $6.05 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 17,067 | $5.91 萬 | 0.00% | 00.0% | 不變 |
| Oak Harvest Investment Services | 17,000 | $5.88 萬 | 0.01% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 16,654 | $5.76 萬 | 0.02% | −2,142,876−99.2% | 減碼 |
| Commonwealth Equity Services, LLC | 16,510 | $5.70 萬 | 0.00% | −16,334−49.7% | 減碼 |
| Allworth Financial LP | 16,400 | $5.67 萬 | 0.00% | +6,500+65.7% | 加碼 |
| Brookstone Capital Management | 15,502 | $5.36 萬 | 0.00% | +747+5.1% | 加碼 |
| AE Wealth Management LLC | 15,477 | $5.36 萬 | 0.00% | +15,477 | 新進 |
| Huntleigh Advisors, Inc. | 15,205 | $5.26 萬 | 0.01% | +316+2.1% | 加碼 |
| Sanctuary Advisors, LLC | 14,662 | $5.07 萬 | 0.00% | 00.0% | 不變 |
| Milestones Private Investment Advisors LLC | 13,839 | $4.79 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 13,697 | $4.74 萬 | 0.00% | +13,697 | 新進 |
| Nations Financial Group Inc, | 13,632 | $4.72 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 12,194 | $4.22 萬 | 0.01% | +12,194 | 新進 |
| Two Sigma Securities, LLC | 12,147 | $4.20 萬 | 0.01% | −6,282−34.1% | 減碼 |
| Wedbush Securities Inc | 10,892 | $3.80 萬 | 0.00% | −10.0% | 減碼 |