Credit Suisse High Yield Credit Fund
DHY- 交易所
- NYSE
- SEC CIK
- 0001061353
近 90 天，Credit Suisse High Yield Credit Fund 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 86 家機構在 13F 申報持有，市值合計 $7,778 萬；沒有大師持有。
2021 年第 2 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2021/6/30 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
- 58
- 較 2021 年第 1 季 −3 家
- 持有股數
- 1,355 萬
- 較 2021 年第 1 季 −68.8 萬 (−4.8%)
- 總市值
- $3,403 萬
- 較 2021 年第 1 季 −$28.1 萬 (−0.8%)
- 新進機構
- 5
- 另有 17 家加碼
- 清倉機構
- 8
- 另有 21 家減碼
另有 1 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 DHY 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 | 86 | $7,778 萬 |
| 2026 年第 1 季 | 72 | $2,471 萬 |
| 2025 年第 4 季 | 70 | $1,572 萬 |
| 2025 年第 3 季 | 75 | $1,710 萬 |
| 2025 年第 2 季 | 68 | $1,720 萬 |
| 2025 年第 1 季 | 66 | $1,609 萬 |
| 2024 年第 4 季 | 66 | $1,781 萬 |
| 2024 年第 3 季 | 63 | $2,182 萬 |
| 2024 年第 2 季 | 68 | $2,367 萬 |
| 2024 年第 1 季 | 68 | $2,877 萬 |
| 2023 年第 4 季 | 60 | $3,462 萬 |
| 2023 年第 3 季 | 68 | $3,140 萬 |
| 2023 年第 2 季 | 64 | $3,126 萬 |
| 2023 年第 1 季 | 68 | $3,220 萬 |
| 2022 年第 4 季 | 64 | $2,456 萬 |
| 2022 年第 3 季 | 56 | $2,538 萬 |
| 2022 年第 2 季 | 64 | $2,856 萬 |
| 2022 年第 1 季 | 60 | $2,907 萬 |
| 2021 年第 4 季 | 59 | $3,023 萬 |
| 2021 年第 3 季 | 55 | $3,026 萬 |
| 2021 年第 2 季 | 58 | $3,403 萬 |
| 2021 年第 1 季 | 62 | $3,494 萬 |
2021 年第 2 季持有機構
每家機構持有 Credit Suisse High Yield Credit Fund 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,939,037 | $737.7 萬 | 0.18% | −218,611−6.9% | 減碼 |
| 1607 Capital Partners, LLC | 2,230,840 | $559.9 萬 | 0.27% | +43,900+2.0% | 加碼 |
| Invesco Ltd. | 1,511,982 | $379.5 萬 | 0.00% | −83,578−5.2% | 減碼 |
| Envestnet Asset Management Inc | 824,200 | $206.9 萬 | 0.00% | +24,535+3.1% | 加碼 |
| Morgan Stanley | 796,870 | $200.0 萬 | 0.00% | −418,356−34.4% | 減碼 |
| LPL Financial LLC | 574,192 | $144.1 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 534,806 | $136.6 萬 | 0.74% | 00.0% | 不變 |
| Park Avenue Securities LLC | 381,581 | $95.8 萬 | 0.02% | +22,419+6.2% | 加碼 |
| FourThought Financial, LLC | 310,440 | $77.9 萬 | 0.10% | +34,995+12.7% | 加碼 |
| Shaker Financial Services, LLC | 307,508 | $77.2 萬 | 0.29% | +186,441+154.0% | 加碼 |
| Royal Bank of Canada | 300,320 | $75.4 萬 | 0.00% | −2,203−0.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 254,158 | $63.8 萬 | 0.00% | −18,165−6.7% | 減碼 |
| Mid Atlantic Financial Management Inc | 247,700 | $62.2 萬 | 0.04% | −88,700−26.4% | 減碼 |
| Fiera Capital Corp | 240,370 | $60.3 萬 | 0.00% | +61,768+34.6% | 加碼 |
| Janney Montgomery Scott LLC | 156,604 | $39.3 萬 | 0.00% | −2,000−1.3% | 減碼 |
| Cetera Investment Advisers | 150,122 | $37.7 萬 | 0.01% | −2,878−1.9% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 130,370 | $32.7 萬 | 0.20% | −14,000−9.7% | 減碼 |
| Creative Planning | 121,983 | $30.6 萬 | 0.00% | −1,200−1.0% | 減碼 |
| Harbour Investments, Inc. | 117,600 | $29.5 萬 | 0.01% | +3,934+3.5% | 加碼 |
| Commonwealth Equity Services, LLC | 113,766 | $28.5 萬 | 0.00% | −532−0.5% | 減碼 |
| Neuberger Berman Group LLC | 99,580 | $25.0 萬 | 0.00% | +47,000+89.4% | 加碼 |
| Sonora Investment Management, LLC | 90,000 | $22.6 萬 | 0.03% | 00.0% | 不變 |
| Bank of America Corp | 87,231 | $21.9 萬 | 0.00% | −16,972−16.3% | 減碼 |
| HRT Financial LP | 81,355 | $20.4 萬 | 0.00% | +81,355 | 新進 |
| Ameriprise Financial Inc | 78,155 | $19.6 萬 | 0.00% | −8,068−9.4% | 減碼 |
| Integrated Capital Management, Inc. | 67,783 | $17.0 萬 | 0.13% | +6,888+11.3% | 加碼 |
| Wells Fargo & Company | 59,802 | $15.0 萬 | 0.00% | −1,766−2.9% | 減碼 |
| Belpointe Asset Management LLC | 58,515 | $14.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 57,233 | $14.4 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 56,585 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 52,521 | $13.2 萬 | 0.02% | +52,521 | 新進 |
| Kestra Advisory Services, LLC | 48,550 | $12.2 萬 | 0.00% | +474+1.0% | 加碼 |
| TownSquare Capital, LLC | 45,908 | $11.6 萬 | 0.00% | +253+0.6% | 加碼 |
| Matisse Capital | 42,500 | $10.7 萬 | 0.03% | −27,500−39.3% | 減碼 |
| Cetera Advisors LLC | 41,928 | $10.5 萬 | 0.00% | +12,866+44.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 39,600 | $9.90 萬 | 0.00% | −17,156−30.2% | 減碼 |
| Jane Street Group, LLC | 39,480 | $9.90 萬 | 0.00% | +39,480 | 新進 |
| Centaurus Financial, Inc. | 25,000 | $6.30 萬 | 0.01% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,310 | $6.20 萬 | 0.00% | −2,000−7.6% | 減碼 |
| Beacon Pointe Advisors, LLC | 22,856 | $5.70 萬 | 0.00% | −49,144−68.3% | 減碼 |
| Geneos Wealth Management Inc. | 22,483 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| Proequities, Inc. | 21,065 | $5.30 萬 | 0.00% | −756−3.5% | 減碼 |
| Garner Asset Management Corp | 19,728 | $5.00 萬 | 0.02% | +33+0.2% | 加碼 |
| EP Wealth Advisors, LLC | 18,000 | $4.50 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,410 | $4.40 萬 | 0.01% | +5,981+52.3% | 加碼 |
| UBS Group AG | 17,125 | $4.30 萬 | 0.00% | +2,450+16.7% | 加碼 |
| Atlas Private Wealth Advisors | 14,900 | $3.70 萬 | 0.02% | 00.0% | 不變 |
| AE Wealth Management LLC | 12,674 | $3.20 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 11,095 | $2.80 萬 | 0.00% | +136+1.2% | 加碼 |
| WealthTrust Asset Management, LLC | 10,682 | $2.70 萬 | 0.02% | +10,682 | 新進 |
| Mercer Global Advisors Inc | 10,438 | $2.60 萬 | 0.00% | −1,582−13.2% | 減碼 |
| Barclays PLC | 4,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| NEXT Financial Group, Inc | 1,948 | $5,000 | 0.00% | −37,897−95.1% | 減碼 |
| Highlander Capital Management, LLC | 1,500 | $4,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 925 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 279 | $1,000 | 0.00% | +132+89.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 200 | $1,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −103,995−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −104,171−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −48,719−100.0% | 清倉 |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −36,966−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −10,045−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,567−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −600−100.0% | 清倉 |
| Collaborative Wealth Managment Inc. | – | – | – | – | 本季未申報 |