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INVESCO SENIOR INCOME TRUST COM STK USD0.01 · 13F 机构持仓分析
期权收益计算器 机构排行
I

INVESCO SENIOR INCOME TRUST COM STK USD0.01

VVR
持有机构数
140
机构合计市值 (Q2 2026)
$1.90亿
机构合计股数 (Q2 2026)
6,331.3万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+1,184.1万股
67 · 19 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-667.9万股
58 · 16 清仓 · ≈
⚖️ 净额
+516.2万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$1.90亿
持有机构数
140
新买入
19
加仓
48
减仓
42
清仓
16
持股不变
31
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#72$3,466.1万1,155.4万股$3,449.4万996.9万股+158.4万股+15.89%加仓
Bramshill Investments, LLC
1.93%1.86%#2$2,517.5万839.2万股$2,164.3万672.1万股+167.0万股+24.85%加仓
Penserra Capital Management LLC
0.1%0.16%#17$1,308.8万436.3万股$1,351.1万419.6万股+16.7万股+3.97%加仓
卢米斯塞勒斯LOOMIS SAYLES & CO L P
0.01%<0.01%#44$950.3万316.8万股$327.6万101.7万股+215.0万股+211.32%加仓
Solutions 4 Wealth, Ltd
10.48%13.67%#1$812.1万270.7万股$908.8万282.2万股-11.5万股-4.08%减仓
美国银行BANK OF AMERICA CORP /DE/
<0.01%<0.01%#98$802.8万267.6万股$1,053.9万327.3万股-59.7万股-18.24%减仓
LPL金融LPL Financial LLC
<0.01%<0.01%#73$802.1万267.4万股$882.8万274.2万股-6.8万股-2.49%减仓
景顺Invesco Ltd.
<0.01%<0.01%#90$784.6万261.5万股$666.5万207.0万股+54.5万股+26.34%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#85$620.3万206.8万股$559.9万173.9万股+32.9万股+18.90%加仓
顾问资产管理Advisors Asset Management, Inc.
0.09%0.07%#19$583.4万194.5万股$433.4万134.6万股+59.9万股+44.48%加仓
EP财富顾问EP Wealth Advisors, LLC
0.02%0.03%#38$533.9万178.0万股$615.8万191.2万股-13.3万股-6.93%减仓
富国银行WELLS FARGO & COMPANY/MN
<0.01%<0.01%#89$410.3万136.8万股$398.3万123.7万股+13.1万股+10.57%加仓
雷蒙德詹姆斯金融RAYMOND JAMES FINANCIAL INC
<0.01%<0.01%#81$355.6万118.5万股$302.8万94.0万股+24.5万股+26.06%加仓
Gridiron Partners, LLC
1.85%0.37%#3$353.0万117.7万股$61.3万19.0万股+98.6万股+518.38%加仓
COHEN & STEERS, INC.
0.01%0.01%#53$321.4万107.1万股$296.7万92.1万股+15.0万股+16.28%加仓
Envestnet资产管理ENVESTNET ASSET MANAGEMENT INC
<0.01%<0.01%#94$248.4万82.8万股$210.7万65.4万股+17.4万股+26.55%加仓
信安证券PRINCIPAL SECURITIES, INC.
0.03%0.03%#33$238.5万79.5万股$205.2万63.7万股+15.8万股+24.75%加仓
ABSOLUTE INVESTMENT ADVISERS, LLC
0.21%0.13%#12$221.3万73.8万股$475.0万147.5万股-73.8万股-50.01%减仓
Allspring环球投资Allspring Global Investments Holdings, LLC
<0.01%#64$209.7万69.9万股$00股+69.9万股新买入
Balyasny资产管理BALYASNY ASSET MANAGEMENT L.P.
<0.01%<0.01%#68$207.8万69.3万股$346.7万107.7万股-38.4万股-35.67%减仓
ICON ADVISERS INC/CO
0.35%0.39%#7$188.5万62.8万股$167.1万51.9万股+10.9万股+21.10%加仓
Matisse Capital
0.74%0.82%#5$186.0万62.0万股$193.2万60.0万股+2.0万股+3.33%加仓
Logan Stone Capital, LLC
0.3%0.14%#8$144.2万48.1万股$49.0万15.2万股+32.8万股+215.74%加仓
J.W.科尔顾问J.W. COLE ADVISORS, INC.
0.02%#36$142.1万47.4万股$00股+47.4万股新买入
Byrne Asset Management LLC
0.75%1.01%#4$138.1万46.0万股$172.2万53.5万股-7.4万股-13.87%减仓
SIT INVESTMENT ASSOCIATES INC
0.02%0.02%#37$125.7万41.9万股$99.6万30.9万股+11.0万股+35.50%加仓
Saba 资本管理Saba Capital Management, L.P.
0.03%#35$105.8万35.3万股$00股+35.3万股新买入
Quarry LP
0.08%0.38%#20$98.4万32.8万股$211.2万65.6万股-32.8万股-50.01%减仓
OSAIC控股OSAIC HOLDINGS, INC.
<0.01%<0.01%#79$91.0万30.3万股$91.1万28.3万股+2.1万股+7.28%加仓
Cetera投资顾问Cetera Investment Advisers
<0.01%<0.01%#86$82.5万27.5万股$84.3万26.2万股+1.3万股+4.96%加仓
1607 Capital Partners, LLC
0.07%0.09%#22$76.0万25.3万股$122.2万37.9万股-12.6万股-33.26%减仓
Creative Planning财富管理Creative Planning
<0.01%<0.01%#103$73.7万24.6万股$85.1万26.4万股-1.9万股-7.04%减仓
Verity Asset Management, Inc.
0.28%0.32%#9$73.5万24.5万股$76.0万23.6万股+8,753股+3.71%加仓
加拿大皇家银行ROYAL BANK OF CANADA
<0.01%<0.01%#124$66.4万22.1万股$92.0万28.6万股-6.4万股-22.47%减仓
古根海姆资本GUGGENHEIM CAPITAL LLC
<0.01%0.01%#58$64.5万21.5万股$70.1万21.8万股-2,704股-1.24%减仓
Camelot Portfolios, LLC
0.4%0.38%#6$63.2万21.1万股$51.6万16.0万股+5.1万股+31.64%加仓
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.
0.04%0.04%#31$61.7万20.6万股$61.6万19.1万股+1.4万股+7.55%加仓
Virtus Investment Advisers, LLC
0.12%0.18%#15$53.0万17.7万股$65.4万20.3万股-2.7万股-13.10%减仓
CARDIFF PARK ADVISORS, LLC
0.04%0.05%#30$52.5万17.5万股$56.4万17.5万股00.00%持仓不变
NewEdge顾问NewEdge Advisors, LLC
<0.01%<0.01%#76$50.0万16.7万股$37.0万11.5万股+5.2万股+44.94%加仓
ROBINSON CAPITAL MANAGEMENT, LLC
0.22%0.13%#11$49.5万16.5万股$30.3万9.7万股+6.8万股+70.21%加仓
SAX WEALTH 顾问SAX WEALTH ADVISORS, LLC
0.02%0.04%#39$49.1万15.2万股$92.0万28.1万股-12.9万股-45.82%减仓
Kestra私人财富KESTRA PRIVATE WEALTH SERVICES, LLC
0.01%0.01%#54$46.1万15.4万股$51.8万16.1万股-7,208股-4.48%减仓
Equitable控股Equitable Holdings, Inc.
<0.01%<0.01%#69$42.6万14.2万股$43.4万13.3万股+9,087股+6.84%加仓
Geo 财富管理GeoWealth Management, LLC
0.01%0.01%#43$41.2万13.7万股$33.1万10.3万股+3.5万股+33.65%加仓
Shaker Financial Services, LLC
0.13%#14$40.6万13.5万股$00股+13.5万股新买入
Commonwealth股权服务COMMONWEALTH EQUITY SERVICES, LLC
<0.01%<0.01%#99$40.3万13.4万股$44.2万13.7万股-3,000股-2.19%减仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%<0.01%#127$40.3万13.4万股$91.4万28.4万股-15.0万股-52.72%减仓
Future Financial Wealth Managment LLC
0.25%0.31%#10$39.4万13.3万股$48.1万15.5万股-2.2万股-14.12%减仓
MELFA WEALTH MANAGEMENT, INC.
0.19%0.22%#13$35.6万11.9万股$38.2万11.9万股00.00%持仓不变

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