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 |
|---|---|---|---|---|---|
| Huntington National Bank | – | $3 | 0.00% | – | – |
| Tower Research Capital LLC (TRC) | 7 | $23 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 94 | $307 | 0.00% | +94 | 新進 |
| BOK Financial Private Wealth, Inc. | 240 | $785 | 0.00% | +240 | 新進 |
| Key Financial Inc | 300 | $981 | 0.00% | 00.0% | 不變 |
| Strategic Investment Solutions, Inc. | 461 | $1,507 | 0.00% | +16+3.6% | 加碼 |
| Salomon & Ludwin, LLC | 598 | $1,955 | 0.00% | 00.0% | 不變 |
| WPG Advisers, LLC | 756 | $2,472 | 0.00% | +756 | 新進 |
| US Bancorp | 800 | $2,616 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 800 | $2,616 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 900 | $2,943 | 0.00% | 00.0% | 不變 |
| New England Capital Financial Advisors LLC | 939 | $3,071 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,000 | $3,270 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 1,216 | $4,000 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 1,957 | $6,399 | 0.00% | +1,957 | 新進 |
| Jones Financial Companies LLLP | 2,773 | $9,068 | 0.00% | +2,773 | 新進 |
| Beaird Harris Wealth Management, LLC | 3,200 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 3,328 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 4,946 | $1.62 萬 | 0.00% | +4,946 | 新進 |
| Northwestern Mutual Wealth Management Co | 5,057 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 5,979 | $1.96 萬 | 0.00% | +1,000+20.1% | 加碼 |
| Consultiva Wealth Management, Corp. | 6,338 | $2.07 萬 | 0.06% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 7,553 | $2.47 萬 | 0.00% | +7,553 | 新進 |
| BNP Paribas Arbitrage, SA | 8,113 | $2.65 萬 | 0.00% | +8,113 | 新進 |
| Private Trust Co NA | 9,000 | $2.94 萬 | 0.00% | 00.0% | 不變 |
| NWF Advisory Services Inc. | 10,000 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 10,106 | $3.30 萬 | 0.00% | 00.0% | 不變 |
| Pensionmark Financial Group, LLC | 10,333 | $3.38 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 10,866 | $3.55 萬 | 0.00% | 00.0% | 不變 |
| Wedbush Securities Inc | 10,892 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 11,197 | $3.66 萬 | 0.00% | −23,139−67.4% | 減碼 |
| RSM US Wealth Management LLC | 11,261 | $3.73 萬 | 0.00% | +11,261 | 新進 |
| Integrity Advisory Solutions, LLC | 11,644 | $3.81 萬 | 0.01% | +11,644 | 新進 |
| Silverlake Wealth Management LLC | 12,472 | $4.08 萬 | 0.01% | +278+2.3% | 加碼 |
| Journey Strategic Wealth LLC | 13,252 | $4.33 萬 | 0.00% | +13,252 | 新進 |
| Milestones Private Investment Advisors LLC | 13,839 | $4.53 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 15,155 | $4.96 萬 | 0.00% | −116,802−88.5% | 減碼 |
| AE Wealth Management LLC | 15,483 | $5.06 萬 | 0.00% | +60.0% | 加碼 |
| Huntleigh Advisors, Inc. | 15,562 | $5.09 萬 | 0.01% | +357+2.3% | 加碼 |
| Brookstone Capital Management | 16,478 | $5.39 萬 | 0.00% | +976+6.3% | 加碼 |
| Oak Harvest Investment Services | 17,000 | $5.56 萬 | 0.01% | 00.0% | 不變 |
| Stephens Inc | 17,067 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 17,871 | $5.84 萬 | 0.00% | +4,174+30.5% | 加碼 |
| Two Sigma Securities, LLC | 18,649 | $6.10 萬 | 0.01% | +6,502+53.5% | 加碼 |
| Allworth Financial LP | 18,900 | $6.18 萬 | 0.00% | +2,500+15.2% | 加碼 |
| One Capital Management, LLC | 19,105 | $6.25 萬 | 0.00% | 00.0% | 不變 |
| StoneX Group Inc. | 19,662 | $6.43 萬 | 0.00% | +19,662 | 新進 |
| Principal Financial Group Inc | 22,495 | $7.36 萬 | 0.00% | −859−3.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 24,456 | $8.00 萬 | 0.00% | −10,200−29.4% | 減碼 |
| Captrust Financial Advisors | 24,780 | $8.10 萬 | 0.00% | 00.0% | 不變 |
| Genesis Financial Group, LLC | 24,825 | $8.12 萬 | 0.05% | +24,825 | 新進 |
| WealthTrust Axiom LLC | 24,892 | $8.14 萬 | 0.02% | −3,000−10.8% | 減碼 |
| Truist Financial Corp | 26,519 | $8.67 萬 | 0.00% | −43,402−62.1% | 減碼 |
| Warren Averett Asset Management, LLC | 26,558 | $8.68 萬 | 0.00% | +26,558 | 新進 |
| Private Management Group Inc | 28,564 | $9.34 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 30,875 | $10.1 萬 | 0.00% | +30,875 | 新進 |
| Citadel Advisors LLC | 31,942 | $10.4 萬 | 0.00% | +31,942 | 新進 |
| Founders Financial Alliance, LLC | 32,080 | $10.5 萬 | 0.02% | −7,633−19.2% | 減碼 |
| Comerica Bank | 33,155 | $10.8 萬 | 0.00% | +2,826+9.3% | 加碼 |
| Closed-End Fund Advisors, Inc. | 34,683 | $11.3 萬 | 0.07% | +34,683 | 新進 |
| Rockefeller Capital Management L.P. | 34,690 | $11.3 萬 | 0.00% | −11,317−24.6% | 減碼 |
| Post Resch Tallon Group Inc. | 36,054 | $11.8 萬 | 0.10% | +160+0.4% | 加碼 |
| Gridiron Partners, LLC | 37,139 | $12.1 萬 | 0.07% | −9,591,353−99.6% | 減碼 |
| Shufro Rose & Co LLC | 38,000 | $12.4 萬 | 0.01% | 00.0% | 不變 |
| Colony Group, LLC | 40,915 | $13.4 萬 | 0.00% | +40,915 | 新進 |
| Almitas Capital LLC | 43,310 | $14.2 萬 | 0.03% | +43,310 | 新進 |
| Bank Ozk | 46,385 | $15.2 萬 | 0.05% | 00.0% | 不變 |
| Alteri Wealth LLC | 47,875 | $15.7 萬 | 0.05% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 48,876 | $16.0 萬 | 0.07% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 50,046 | $16.4 萬 | 0.01% | +17,819+55.3% | 加碼 |
| Valeo Financial Advisors, LLC | 50,647 | $16.6 萬 | 0.00% | +8,183+19.3% | 加碼 |
| Equitable Holdings, Inc. | 57,810 | $18.9 萬 | 0.00% | +18,279+46.2% | 加碼 |
| Clear Creek Financial Management, LLC | 59,175 | $19.4 萬 | 0.02% | +4,500+8.2% | 加碼 |
| HighTower Advisors, LLC | 59,270 | $19.4 萬 | 0.00% | −90,027−60.3% | 減碼 |
| Adapt Wealth Advisors, LLC | 61,658 | $20.2 萬 | 0.07% | +45,004+270.2% | 加碼 |
| TD Waterhouse Canada Inc. | 63,000 | $20.6 萬 | 0.00% | −158,000−71.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 67,852 | $22.4 萬 | 0.02% | +5,933+9.6% | 加碼 |
| 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 |
| Capital Investment Advisors, LLC | 71,500 | $23.4 萬 | 0.00% | −7,209−9.2% | 減碼 |
| Prospera Financial Services Inc | 73,372 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 82,285 | $26.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 82,511 | $27.0 萬 | 0.00% | +3,368+4.3% | 加碼 |
| Everstar Asset Management, LLC | 82,855 | $27.1 萬 | 0.15% | −3,900−4.5% | 減碼 |
| Baird Financial Group, Inc. | 82,903 | $27.1 萬 | 0.00% | +82,903 | 新進 |
| Marex Group plc | 84,393 | $27.6 萬 | 0.00% | +84,393 | 新進 |
| Private Advisor Group, LLC | 86,530 | $28.3 萬 | 0.00% | +11,900+15.9% | 加碼 |
| Concurrent Investment Advisors, LLC | 91,924 | $30.1 萬 | 0.00% | +2,475+2.8% | 加碼 |
| Shaker Financial Services, LLC | 97,091 | $31.7 萬 | 0.10% | −909−0.9% | 減碼 |
| Apollon Wealth Management, LLC | 101,598 | $33.2 萬 | 0.01% | +2,246+2.3% | 加碼 |
| Strategic Advocates LLC | 113,066 | $37.0 萬 | 0.09% | −29,128−20.5% | 減碼 |
| XTX Topco Ltd | 116,434 | $38.1 萬 | 0.01% | +116,434 | 新進 |
| Illumine Investment Management, LLC | 116,926 | $38.2 萬 | 0.28% | +18,046+18.3% | 加碼 |
| Virtu Financial LLC | 118,717 | $38.8 萬 | 0.02% | +118,717 | 新進 |
| Melfa Wealth Management, LLC | 118,682 | $38.8 萬 | 0.22% | +25,000+26.7% | 加碼 |
| Nine Masts Capital Ltd | 122,007 | $39.9 萬 | 0.07% | −53,431−30.5% | 減碼 |
| Camelot Portfolios, LLC | 127,967 | $41.8 萬 | 0.26% | +127,967 | 新進 |
| Stifel Financial Corp | 130,953 | $42.8 萬 | 0.00% | +22,802+21.1% | 加碼 |
| Commonwealth Equity Services, LLC | 132,343 | $43.3 萬 | 0.00% | +115,833+701.6% | 加碼 |
| Susquehanna International Group, LLP | 139,281 | $45.5 萬 | 0.00% | +20,506+17.3% | 加碼 |