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 |
|---|---|---|---|---|---|
| Modera Wealth Management, LLC | 139,356 | $45.6 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 140,283 | $45.9 萬 | 0.00% | −34,824−19.9% | 減碼 |
| Robinson Capital Management, LLC | 148,027 | $48.5 萬 | 0.20% | 00.0% | 不變 |
| Guggenheim Capital LLC | 152,141 | $49.8 萬 | 0.00% | +106,792+235.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 160,674 | $52.5 萬 | 0.01% | −6,954−4.1% | 減碼 |
| Future Financial Wealth Managment LLC | 161,522 | $53.5 萬 | 0.36% | −9,105−5.3% | 減碼 |
| Cardiff Park Advisors, LLC | 175,000 | $57.2 萬 | 0.05% | 00.0% | 不變 |
| Ameriprise Financial Inc | 224,687 | $73.5 萬 | 0.00% | −407,818−64.5% | 減碼 |
| Advisor Group Holdings, Inc. | 232,554 | $76.0 萬 | 0.00% | −64,060−21.6% | 減碼 |
| Royal Bank of Canada | 240,822 | $78.8 萬 | 0.00% | +6,241+2.7% | 加碼 |
| Virtus Investment Advisers, Inc. | 252,584 | $82.6 萬 | 0.22% | −54,997−17.9% | 減碼 |
| Ausdal Financial Partners, Inc. | 269,964 | $88.3 萬 | 0.04% | −37,150−12.1% | 減碼 |
| Creative Planning | 270,905 | $88.6 萬 | 0.00% | −147,345−35.2% | 減碼 |
| Sax Wealth Advisors, LLC | 281,274 | $92.0 萬 | 0.04% | +281,274 | 新進 |
| Byrne Asset Management LLC | 296,780 | $97.0 萬 | 0.54% | +296,780 | 新進 |
| Sit Investment Associates Inc | 309,238 | $101.1 萬 | 0.02% | +309,238 | 新進 |
| Cetera Investment Advisers | 328,221 | $107.3 萬 | 0.00% | +16,473+5.3% | 加碼 |
| 1607 Capital Partners, LLC | 379,461 | $124.1 萬 | 0.08% | +379,461 | 新進 |
| Quarry LP | 402,393 | $131.6 萬 | 0.22% | +402,393 | 新進 |
| Wolverine Asset Management LLC | 424,336 | $138.8 萬 | 0.02% | +139,806+49.1% | 加碼 |
| Jane Street Group, LLC | 441,174 | $144.3 萬 | 0.00% | −171,186−28.0% | 減碼 |
| Rivernorth Capital Management, LLC | 454,137 | $148.5 萬 | 0.07% | +454,137 | 新進 |
| J.W. Cole Advisors, Inc. | 479,082 | $156.7 萬 | 0.04% | +43,324+9.9% | 加碼 |
| Matisse Capital | 489,082 | $159.9 萬 | 0.71% | +489,082 | 新進 |
| Principal Securities, Inc. | 594,365 | $194.4 萬 | 0.03% | +37,661+6.8% | 加碼 |
| Envestnet Asset Management Inc | 594,635 | $194.4 萬 | 0.00% | +35,349+6.3% | 加碼 |
| Ionic Capital Management LLC | 608,000 | $198.8 萬 | 1.97% | +608,000 | 新進 |
| Raymond James Financial Inc | 716,514 | $234.3 萬 | 0.00% | +176,789+32.8% | 加碼 |
| Logan Stone Capital, LLC | 751,461 | $245.7 萬 | 0.61% | +147,065+24.3% | 加碼 |
| Cohen & Steers, Inc. | 811,433 | $265.3 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 962,302 | $314.7 萬 | 0.01% | +962,302 | 新進 |
| Advisors Management Group Inc | 1,003,299 | $328.1 萬 | 0.60% | −285,184−22.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,048,717 | $342.9 萬 | 0.23% | +453,285+76.1% | 加碼 |
| Absolute Investment Advisers LLC | 1,056,747 | $348.7 萬 | 0.40% | +1,056,747 | 新進 |
| City of London Investment Management Co Ltd | 1,108,507 | $362.5 萬 | 0.27% | +341,483+44.5% | 加碼 |
| Advisors Asset Management, Inc. | 1,290,507 | $422.0 萬 | 0.07% | −7,897−0.6% | 減碼 |
| Invesco Ltd. | 2,118,466 | $692.7 萬 | 0.00% | +461,035+27.8% | 加碼 |
| UBS Group AG | 2,138,175 | $699.2 萬 | 0.00% | +475,868+28.6% | 加碼 |
| Wells Fargo & Company | 2,354,503 | $769.9 萬 | 0.00% | +151,402+6.9% | 加碼 |
| LPL Financial LLC | 2,804,142 | $917.0 萬 | 0.00% | +400,918+16.7% | 加碼 |
| Solutions 4 Wealth, Ltd | 3,066,844 | $1,003 萬 | 15.15% | −405,299−11.7% | 減碼 |
| Bank of America Corp | 3,418,272 | $1,118 萬 | 0.00% | −516,222−13.1% | 減碼 |
| Bramshill Investments, LLC | 4,445,801 | $1,454 萬 | 0.82% | +4,445,801 | 新進 |
| Penserra Capital Management LLC | 4,533,875 | $1,483 萬 | 0.18% | +310,511+7.4% | 加碼 |
| Morgan Stanley | 9,670,319 | $3,162 萬 | 0.00% | −299,114−3.0% | 減碼 |
| Pathstone Holdings, LLC | 0 | $0 | 0.00% | −737,599−100.0% | 清倉 |
| Mirador Capital Partners LP | 0 | $0 | 0.00% | −322,688−100.0% | 清倉 |
| Manchester Financial Inc | 0 | $0 | 0.00% | −220,028−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −141,980−100.0% | 清倉 |
| QTR Family Wealth, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −46,441−100.0% | 清倉 |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −40,915−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −28,710−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −27,656−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −24,938−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | 清倉 |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −14,662−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −13,632−100.0% | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −9,403−100.0% | 清倉 |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −155−100.0% | 清倉 |