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。
2026 年第 1 季 13F 持有人
Invesco Senior Income Trust 在 2026/3/31 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
- 137
- 較 2025 年第 4 季 −6 家
- 持有股數
- 5,891 萬
- 較 2025 年第 4 季 +309.3 萬 (+5.5%)
- 總市值
- $1.90 億
- 較 2025 年第 4 季 +$711.6 萬 (+3.9%)
- 新進機構
- 11
- 另有 47 家加碼
- 清倉機構
- 17
- 另有 39 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 10,727,133 | $3,454 萬 | 0.00% | +1,056,814+10.9% | 加碼 |
| Bramshill Investments, LLC | 6,721,458 | $2,164 萬 | 1.86% | +2,275,657+51.2% | 加碼 |
| Penserra Capital Management LLC | 4,196,161 | $1,351 萬 | 0.16% | −337,714−7.4% | 減碼 |
| Bank of America Corp | 3,272,933 | $1,054 萬 | 0.00% | −145,339−4.3% | 減碼 |
| Solutions 4 Wealth, Ltd | 2,822,329 | $908.8 萬 | 13.67% | −244,515−8.0% | 減碼 |
| LPL Financial LLC | 2,741,741 | $882.8 萬 | 0.00% | −62,401−2.2% | 減碼 |
| Invesco Ltd. | 2,070,023 | $666.5 萬 | 0.00% | −48,443−2.3% | 減碼 |
| EP Wealth Advisors, LLC | 1,912,308 | $615.8 萬 | 0.03% | +1,912,308 | 新進 |
| UBS Group AG | 1,738,909 | $559.9 萬 | 0.00% | −399,266−18.7% | 減碼 |
| Absolute Investment Advisers LLC | 1,475,186 | $475.0 萬 | 0.56% | +418,439+39.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,346,055 | $433.4 萬 | 0.07% | +55,548+4.3% | 加碼 |
| Wells Fargo & Company | 1,236,868 | $398.3 萬 | 0.00% | −1,117,635−47.5% | 減碼 |
| City of London Investment Management Co Ltd | 1,098,421 | $353.7 萬 | 0.26% | −10,086−0.9% | 減碼 |
| Balyasny Asset Management LLC | 1,076,638 | $346.7 萬 | 0.01% | +114,336+11.9% | 加碼 |
| Loomis Sayles & Co L P | 1,017,485 | $327.6 萬 | 0.00% | +1,017,485 | 新進 |
| Advisors Management Group Inc | 991,731 | $319.3 萬 | 0.58% | −11,568−1.2% | 減碼 |
| Raymond James Financial Inc | 940,365 | $302.8 萬 | 0.00% | +223,851+31.2% | 加碼 |
| Cohen & Steers, Inc. | 921,433 | $296.7 萬 | 0.01% | +110,000+13.6% | 加碼 |
| Quarry LP | 655,830 | $211.2 萬 | 0.43% | +253,437+63.0% | 加碼 |
| Envestnet Asset Management Inc | 654,405 | $210.7 萬 | 0.00% | +59,770+10.1% | 加碼 |
| Principal Securities, Inc. | 637,401 | $205.2 萬 | 0.03% | +43,036+7.2% | 加碼 |
| Matisse Capital | 600,000 | $193.2 萬 | 0.83% | +110,918+22.7% | 加碼 |
| Byrne Asset Management LLC | 534,640 | $172.2 萬 | 1.02% | +237,860+80.1% | 加碼 |
| Icon Advisers Inc | 518,888 | $167.1 萬 | 0.39% | +518,888 | 新進 |
| Ionic Capital Management LLC | 391,950 | $126.2 萬 | 1.06% | −216,050−35.5% | 減碼 |
| 1607 Capital Partners, LLC | 379,461 | $122.2 萬 | 0.09% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 372,073 | $119.8 萬 | 0.02% | −52,263−12.3% | 減碼 |
| Sit Investment Associates Inc | 309,238 | $99.6 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 285,590 | $92.0 萬 | 0.00% | +44,768+18.6% | 加碼 |
| Sax Wealth Advisors, LLC | 281,274 | $92.0 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 283,862 | $91.4 萬 | 0.00% | +59,175+26.3% | 加碼 |
| Advisor Group Holdings, Inc. | 282,796 | $91.1 萬 | 0.00% | +50,242+21.6% | 加碼 |
| Creative Planning | 264,157 | $85.1 萬 | 0.00% | −6,748−2.5% | 減碼 |
| Cetera Investment Advisers | 261,849 | $84.3 萬 | 0.00% | −66,372−20.2% | 減碼 |
| Verity Asset Management, Inc. | 236,116 | $76.0 萬 | 0.32% | +236,116 | 新進 |
| Private Advisor Group, LLC | 226,642 | $73.0 萬 | 0.00% | +140,112+161.9% | 加碼 |
| Guggenheim Capital LLC | 217,606 | $70.1 萬 | 0.01% | +65,465+43.0% | 加碼 |
| Virtus Investment Advisers, Inc. | 203,173 | $65.4 萬 | 0.18% | −49,411−19.6% | 減碼 |
| Ausdal Financial Partners, Inc. | 200,239 | $64.6 萬 | 0.03% | −69,725−25.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 191,247 | $61.6 萬 | 0.04% | −857,470−81.8% | 減碼 |
| Gridiron Partners, LLC | 190,285 | $61.3 萬 | 0.37% | +153,146+412.4% | 加碼 |
| Cardiff Park Advisors, LLC | 175,000 | $56.4 萬 | 0.05% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 169,395 | $54.5 萬 | 0.42% | +52,469+44.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 160,877 | $51.8 萬 | 0.01% | +203+0.1% | 加碼 |
| Camelot Portfolios, LLC | 160,162 | $51.6 萬 | 0.39% | +32,195+25.2% | 加碼 |
| Logan Stone Capital, LLC | 152,209 | $49.0 萬 | 0.14% | −599,252−79.7% | 減碼 |
| Future Financial Wealth Managment LLC | 154,502 | $48.1 萬 | 0.31% | −7,020−4.3% | 減碼 |
| Modera Wealth Management, LLC | 139,356 | $44.9 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 137,295 | $44.2 萬 | 0.00% | +4,952+3.7% | 加碼 |
| Equitable Holdings, Inc. | 132,841 | $43.4 萬 | 0.00% | +75,031+129.8% | 加碼 |
| Susquehanna International Group, LLP | 132,700 | $42.7 萬 | 0.00% | −6,581−4.7% | 減碼 |
| Janney Montgomery Scott LLC | 129,620 | $41.7 萬 | 0.00% | −10,663−7.6% | 減碼 |
| Melfa Wealth Management, LLC | 118,682 | $38.2 萬 | 0.22% | 00.0% | 不變 |
| GWM Advisors LLC | 114,977 | $37.0 萬 | 0.00% | +99,822+658.7% | 加碼 |
| Western Wealth Management, LLC | 109,581 | $35.3 萬 | 0.01% | +109,581 | 新進 |
| Stifel Financial Corp | 104,434 | $33.6 萬 | 0.00% | −26,519−20.3% | 減碼 |
| Concurrent Investment Advisors, LLC | 103,626 | $33.4 萬 | 0.00% | +11,702+12.7% | 加碼 |
| Apollon Wealth Management, LLC | 102,971 | $33.2 萬 | 0.01% | +1,373+1.4% | 加碼 |
| GeoWealth Management, LLC | 102,771 | $33.1 萬 | 0.01% | +33,087+47.5% | 加碼 |
| Robinson Capital Management, LLC | 97,027 | $30.3 萬 | 0.14% | −51,000−34.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 89,292 | $28.8 萬 | 0.00% | +6,781+8.2% | 加碼 |
| Baird Financial Group, Inc. | 88,102 | $28.4 萬 | 0.00% | +5,199+6.3% | 加碼 |
| Jane Street Group, LLC | 87,969 | $28.3 萬 | 0.00% | −353,205−80.1% | 減碼 |
| Everstar Asset Management, LLC | 82,855 | $26.7 萬 | 0.14% | 00.0% | 不變 |
| Nomura Holdings Inc | 75,000 | $24.1 萬 | 0.00% | +44,125+142.9% | 加碼 |
| Prospera Financial Services Inc | 69,372 | $22.3 萬 | 0.00% | −4,000−5.5% | 減碼 |
| SeaCrest Wealth Management, LLC | 66,327 | $21.4 萬 | 0.02% | −1,525−2.2% | 減碼 |
| Clear Creek Financial Management, LLC | 59,175 | $19.1 萬 | 0.01% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 57,833 | $18.6 萬 | 0.07% | −3,825−6.2% | 減碼 |
| Valeo Financial Advisors, LLC | 55,081 | $17.7 萬 | 0.00% | +4,434+8.8% | 加碼 |
| Capital Investment Advisors, LLC | 52,596 | $16.9 萬 | 0.00% | −18,904−26.4% | 減碼 |
| TD Waterhouse Canada Inc. | 53,000 | $16.8 萬 | 0.00% | −10,000−15.9% | 減碼 |
| EverSource Wealth Advisors, LLC | 50,046 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| Fortitude Advisory Group L.L.C. | 48,876 | $15.7 萬 | 0.07% | 00.0% | 不變 |
| Alteri Wealth LLC | 47,875 | $15.4 萬 | 0.05% | 00.0% | 不變 |
| Bank Ozk | 46,385 | $14.9 萬 | 0.05% | 00.0% | 不變 |
| Colony Group, LLC | 42,123 | $13.6 萬 | 0.00% | +1,208+3.0% | 加碼 |
| Rockefeller Capital Management L.P. | 37,481 | $12.1 萬 | 0.00% | +2,791+8.0% | 加碼 |
| Closed-End Fund Advisors, Inc. | 34,683 | $11.2 萬 | 0.11% | 00.0% | 不變 |
| Founders Financial Alliance, LLC | 34,070 | $11.0 萬 | 0.02% | +1,990+6.2% | 加碼 |
| Fifth Third Bancorp | 33,689 | $10.8 萬 | 0.00% | +33,689 | 新進 |
| Oppenheimer & Co Inc | 32,982 | $10.6 萬 | 0.00% | +15,111+84.6% | 加碼 |
| Post Resch Tallon Group Inc. | 31,325 | $10.0 萬 | 0.08% | −4,729−13.1% | 減碼 |
| XTX Topco Ltd | 30,221 | $9.73 萬 | 0.00% | −86,213−74.0% | 減碼 |
| Private Management Group Inc | 28,564 | $9.20 萬 | 0.00% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 28,000 | $9.02 萬 | 0.01% | −10,000−26.3% | 減碼 |
| Allworth Financial LP | 26,600 | $8.57 萬 | 0.00% | +7,700+40.7% | 加碼 |
| Truist Financial Corp | 26,519 | $8.54 萬 | 0.00% | 00.0% | 不變 |
| WealthTrust Axiom LLC | 24,919 | $8.02 萬 | 0.02% | +27+0.1% | 加碼 |
| Captrust Financial Advisors | 24,780 | $7.98 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 24,625 | $7.93 萬 | 0.00% | −34,645−58.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 24,456 | $7.87 萬 | 0.00% | 00.0% | 不變 |
| Northern Trust Corp | 23,487 | $7.56 萬 | 0.00% | +23,487 | 新進 |
| Principal Financial Group Inc | 22,495 | $7.24 萬 | 0.00% | 00.0% | 不變 |
| Journey Strategic Wealth LLC | 21,150 | $6.81 萬 | 0.00% | +7,898+59.6% | 加碼 |
| Genesis Financial Group, LLC | 20,735 | $6.68 萬 | 0.04% | −4,090−16.5% | 減碼 |
| Virtu Financial LLC | 19,554 | $6.30 萬 | 0.00% | −99,163−83.5% | 減碼 |
| Boothbay Fund Management, LLC | 19,429 | $6.26 萬 | 0.00% | +19,429 | 新進 |
| One Capital Management, LLC | 19,105 | $6.15 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 19,097 | $6.15 萬 | 0.01% | +448+2.4% | 加碼 |