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 4 季 13F 持有人
Invesco Senior Income Trust 在 2025/12/31 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
- 145
- 較 2025 年第 3 季 +22 家
- 持有股數
- 5,585 萬
- 較 2025 年第 3 季 −2.87 萬 (−0.1%)
- 總市值
- $1.83 億
- 較 2025 年第 3 季 +$2,251 萬 (+14.1%)
- 新進機構
- 37
- 另有 42 家加碼
- 清倉機構
- 15
- 另有 30 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 9,670,319 | $3,162 萬 | 0.00% | −299,114−3.0% | 減碼 |
| Penserra Capital Management LLC | 4,533,875 | $1,483 萬 | 0.18% | +310,511+7.4% | 加碼 |
| Bramshill Investments, LLC | 4,445,801 | $1,454 萬 | 0.82% | +4,445,801 | 新進 |
| Bank of America Corp | 3,418,272 | $1,118 萬 | 0.00% | −516,222−13.1% | 減碼 |
| Solutions 4 Wealth, Ltd | 3,066,844 | $1,003 萬 | 15.15% | −405,299−11.7% | 減碼 |
| LPL Financial LLC | 2,804,142 | $917.0 萬 | 0.00% | +400,918+16.7% | 加碼 |
| Wells Fargo & Company | 2,354,503 | $769.9 萬 | 0.00% | +151,402+6.9% | 加碼 |
| UBS Group AG | 2,138,175 | $699.2 萬 | 0.00% | +475,868+28.6% | 加碼 |
| Invesco Ltd. | 2,118,466 | $692.7 萬 | 0.00% | +461,035+27.8% | 加碼 |
| Advisors Asset Management, Inc. | 1,290,507 | $422.0 萬 | 0.07% | −7,897−0.6% | 減碼 |
| City of London Investment Management Co Ltd | 1,108,507 | $362.5 萬 | 0.27% | +341,483+44.5% | 加碼 |
| Absolute Investment Advisers LLC | 1,056,747 | $348.7 萬 | 0.40% | +1,056,747 | 新進 |
| Landscape Capital Management, L.L.C. | 1,048,717 | $342.9 萬 | 0.23% | +453,285+76.1% | 加碼 |
| Advisors Management Group Inc | 1,003,299 | $328.1 萬 | 0.60% | −285,184−22.1% | 減碼 |
| Balyasny Asset Management LLC | 962,302 | $314.7 萬 | 0.01% | +962,302 | 新進 |
| Cohen & Steers, Inc. | 811,433 | $265.3 萬 | 0.00% | 00.0% | 不變 |
| Logan Stone Capital, LLC | 751,461 | $245.7 萬 | 0.61% | +147,065+24.3% | 加碼 |
| Raymond James Financial Inc | 716,514 | $234.3 萬 | 0.00% | +176,789+32.8% | 加碼 |
| Ionic Capital Management LLC | 608,000 | $198.8 萬 | 1.97% | +608,000 | 新進 |
| Envestnet Asset Management Inc | 594,635 | $194.4 萬 | 0.00% | +35,349+6.3% | 加碼 |
| Principal Securities, Inc. | 594,365 | $194.4 萬 | 0.03% | +37,661+6.8% | 加碼 |
| Matisse Capital | 489,082 | $159.9 萬 | 0.71% | +489,082 | 新進 |
| J.W. Cole Advisors, Inc. | 479,082 | $156.7 萬 | 0.04% | +43,324+9.9% | 加碼 |
| Rivernorth Capital Management, LLC | 454,137 | $148.5 萬 | 0.07% | +454,137 | 新進 |
| Jane Street Group, LLC | 441,174 | $144.3 萬 | 0.00% | −171,186−28.0% | 減碼 |
| Wolverine Asset Management LLC | 424,336 | $138.8 萬 | 0.02% | +139,806+49.1% | 加碼 |
| Quarry LP | 402,393 | $131.6 萬 | 0.22% | +402,393 | 新進 |
| 1607 Capital Partners, LLC | 379,461 | $124.1 萬 | 0.08% | +379,461 | 新進 |
| Cetera Investment Advisers | 328,221 | $107.3 萬 | 0.00% | +16,473+5.3% | 加碼 |
| Sit Investment Associates Inc | 309,238 | $101.1 萬 | 0.02% | +309,238 | 新進 |
| Byrne Asset Management LLC | 296,780 | $97.0 萬 | 0.54% | +296,780 | 新進 |
| Sax Wealth Advisors, LLC | 281,274 | $92.0 萬 | 0.04% | +281,274 | 新進 |
| Creative Planning | 270,905 | $88.6 萬 | 0.00% | −147,345−35.2% | 減碼 |
| Ausdal Financial Partners, Inc. | 269,964 | $88.3 萬 | 0.04% | −37,150−12.1% | 減碼 |
| Virtus Investment Advisers, Inc. | 252,584 | $82.6 萬 | 0.22% | −54,997−17.9% | 減碼 |
| Royal Bank of Canada | 240,822 | $78.8 萬 | 0.00% | +6,241+2.7% | 加碼 |
| Advisor Group Holdings, Inc. | 232,554 | $76.0 萬 | 0.00% | −64,060−21.6% | 減碼 |
| Ameriprise Financial Inc | 224,687 | $73.5 萬 | 0.00% | −407,818−64.5% | 減碼 |
| Cardiff Park Advisors, LLC | 175,000 | $57.2 萬 | 0.05% | 00.0% | 不變 |
| Future Financial Wealth Managment LLC | 161,522 | $53.5 萬 | 0.36% | −9,105−5.3% | 減碼 |
| Kestra Private Wealth Services, LLC | 160,674 | $52.5 萬 | 0.01% | −6,954−4.1% | 減碼 |
| Guggenheim Capital LLC | 152,141 | $49.8 萬 | 0.00% | +106,792+235.5% | 加碼 |
| Robinson Capital Management, LLC | 148,027 | $48.5 萬 | 0.20% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 140,283 | $45.9 萬 | 0.00% | −34,824−19.9% | 減碼 |
| Modera Wealth Management, LLC | 139,356 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 139,281 | $45.5 萬 | 0.00% | +20,506+17.3% | 加碼 |
| Commonwealth Equity Services, LLC | 132,343 | $43.3 萬 | 0.00% | +115,833+701.6% | 加碼 |
| Stifel Financial Corp | 130,953 | $42.8 萬 | 0.00% | +22,802+21.1% | 加碼 |
| Camelot Portfolios, LLC | 127,967 | $41.8 萬 | 0.26% | +127,967 | 新進 |
| Nine Masts Capital Ltd | 122,007 | $39.9 萬 | 0.07% | −53,431−30.5% | 減碼 |
| Melfa Wealth Management, LLC | 118,682 | $38.8 萬 | 0.22% | +25,000+26.7% | 加碼 |
| Virtu Financial LLC | 118,717 | $38.8 萬 | 0.02% | +118,717 | 新進 |
| Illumine Investment Management, LLC | 116,926 | $38.2 萬 | 0.28% | +18,046+18.3% | 加碼 |
| XTX Topco Ltd | 116,434 | $38.1 萬 | 0.01% | +116,434 | 新進 |
| Strategic Advocates LLC | 113,066 | $37.0 萬 | 0.09% | −29,128−20.5% | 減碼 |
| Apollon Wealth Management, LLC | 101,598 | $33.2 萬 | 0.01% | +2,246+2.3% | 加碼 |
| Shaker Financial Services, LLC | 97,091 | $31.7 萬 | 0.10% | −909−0.9% | 減碼 |
| Concurrent Investment Advisors, LLC | 91,924 | $30.1 萬 | 0.00% | +2,475+2.8% | 加碼 |
| Private Advisor Group, LLC | 86,530 | $28.3 萬 | 0.00% | +11,900+15.9% | 加碼 |
| Marex Group plc | 84,393 | $27.6 萬 | 0.00% | +84,393 | 新進 |
| Baird Financial Group, Inc. | 82,903 | $27.1 萬 | 0.00% | +82,903 | 新進 |
| Everstar Asset Management, LLC | 82,855 | $27.1 萬 | 0.15% | −3,900−4.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 82,511 | $27.0 萬 | 0.00% | +3,368+4.3% | 加碼 |
| Cullen/Frost Bankers, Inc. | 82,285 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 73,372 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Capital Investment Advisors, LLC | 71,500 | $23.4 萬 | 0.00% | −7,209−9.2% | 減碼 |
| GeoWealth Management, LLC | 69,684 | $22.8 萬 | 0.01% | +69,684 | 新進 |
| Catalytic Wealth RIA, LLC | 69,684 | $22.8 萬 | 0.01% | +69,684 | 新進 |
| SeaCrest Wealth Management, LLC | 67,852 | $22.4 萬 | 0.02% | +5,933+9.6% | 加碼 |
| TD Waterhouse Canada Inc. | 63,000 | $20.6 萬 | 0.00% | −158,000−71.5% | 減碼 |
| Adapt Wealth Advisors, LLC | 61,658 | $20.2 萬 | 0.07% | +45,004+270.2% | 加碼 |
| HighTower Advisors, LLC | 59,270 | $19.4 萬 | 0.00% | −90,027−60.3% | 減碼 |
| Clear Creek Financial Management, LLC | 59,175 | $19.4 萬 | 0.02% | +4,500+8.2% | 加碼 |
| Equitable Holdings, Inc. | 57,810 | $18.9 萬 | 0.00% | +18,279+46.2% | 加碼 |
| Valeo Financial Advisors, LLC | 50,647 | $16.6 萬 | 0.00% | +8,183+19.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 50,046 | $16.4 萬 | 0.01% | +17,819+55.3% | 加碼 |
| Fortitude Advisory Group L.L.C. | 48,876 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| Alteri Wealth LLC | 47,875 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| Bank Ozk | 46,385 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Almitas Capital LLC | 43,310 | $14.2 萬 | 0.03% | +43,310 | 新進 |
| Colony Group, LLC | 40,915 | $13.4 萬 | 0.00% | +40,915 | 新進 |
| Shufro Rose & Co LLC | 38,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Gridiron Partners, LLC | 37,139 | $12.1 萬 | 0.07% | −9,591,353−99.6% | 減碼 |
| Post Resch Tallon Group Inc. | 36,054 | $11.8 萬 | 0.10% | +160+0.4% | 加碼 |
| Rockefeller Capital Management L.P. | 34,690 | $11.3 萬 | 0.00% | −11,317−24.6% | 減碼 |
| Closed-End Fund Advisors, Inc. | 34,683 | $11.3 萬 | 0.07% | +34,683 | 新進 |
| Comerica Bank | 33,155 | $10.8 萬 | 0.00% | +2,826+9.3% | 加碼 |
| Founders Financial Alliance, LLC | 32,080 | $10.5 萬 | 0.02% | −7,633−19.2% | 減碼 |
| Citadel Advisors LLC | 31,942 | $10.4 萬 | 0.00% | +31,942 | 新進 |
| Nomura Holdings Inc | 30,875 | $10.1 萬 | 0.00% | +30,875 | 新進 |
| Private Management Group Inc | 28,564 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 26,558 | $8.68 萬 | 0.00% | +26,558 | 新進 |
| Truist Financial Corp | 26,519 | $8.67 萬 | 0.00% | −43,402−62.1% | 減碼 |
| WealthTrust Axiom LLC | 24,892 | $8.14 萬 | 0.02% | −3,000−10.8% | 減碼 |
| Genesis Financial Group, LLC | 24,825 | $8.12 萬 | 0.05% | +24,825 | 新進 |
| Captrust Financial Advisors | 24,780 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Sequoia Financial Advisors, LLC | 24,456 | $8.00 萬 | 0.00% | −10,200−29.4% | 減碼 |
| Principal Financial Group Inc | 22,495 | $7.36 萬 | 0.00% | −859−3.7% | 減碼 |
| StoneX Group Inc. | 19,662 | $6.43 萬 | 0.00% | +19,662 | 新進 |
| One Capital Management, LLC | 19,105 | $6.25 萬 | 0.00% | 00.0% | 不變 |