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 4 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2021/12/31 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
- 59
- 較 2021 年第 3 季 +6 家
- 持有股數
- 1,214 萬
- 較 2021 年第 3 季 +17.3 萬 (+1.4%)
- 總市值
- $3,023 萬
- 較 2021 年第 3 季 +$67.9 萬 (+2.3%)
- 新進機構
- 14
- 另有 12 家加碼
- 清倉機構
- 8
- 另有 18 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,474,789 | $611.3 萬 | 0.14% | −168,000−6.4% | 減碼 |
| 1607 Capital Partners, LLC | 2,170,040 | $536.0 萬 | 0.28% | −60,800−2.7% | 減碼 |
| Invesco Ltd. | 1,459,731 | $360.6 萬 | 0.00% | −26,812−1.8% | 減碼 |
| Envestnet Asset Management Inc | 914,606 | $225.9 萬 | 0.00% | +48,633+5.6% | 加碼 |
| LPL Financial LLC | 676,433 | $167.1 萬 | 0.00% | +18,558+2.8% | 加碼 |
| Park Avenue Securities LLC | 460,813 | $113.8 萬 | 0.02% | +46,330+11.2% | 加碼 |
| Robinson Capital Management, LLC | 332,806 | $82.2 萬 | 0.51% | −87,000−20.7% | 減碼 |
| Collaborative Wealth Managment Inc. | 293,547 | $72.5 萬 | 0.40% | +293,547 | 新進 |
| Shaker Financial Services, LLC | 292,686 | $72.3 萬 | 0.26% | +65,372+28.8% | 加碼 |
| GWM Advisors LLC | 259,900 | $64.2 萬 | 0.01% | +259,900 | 新進 |
| Fiera Capital Corp | 247,143 | $61.0 萬 | 0.00% | +6,773+2.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 211,882 | $52.3 萬 | 0.00% | −36,371−14.7% | 減碼 |
| Royal Bank of Canada | 166,883 | $41.2 萬 | 0.00% | −2,738−1.6% | 減碼 |
| Janney Montgomery Scott LLC | 156,604 | $38.7 萬 | 0.00% | +4,000+2.6% | 加碼 |
| FourThought Financial, LLC | 132,749 | $32.8 萬 | 0.04% | −217,798−62.1% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 130,370 | $32.2 萬 | 0.20% | 00.0% | 不變 |
| Creative Planning | 121,983 | $30.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 114,364 | $28.2 萬 | 0.00% | +1,188+1.0% | 加碼 |
| Lazard Asset Management LLC | – | $24.7 萬 | 0.00% | – | 新進 |
| Neuberger Berman Group LLC | 99,580 | $24.6 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 92,321 | $22.8 萬 | 0.00% | −32,913−26.3% | 減碼 |
| Sonora Investment Management Group, LLC | 90,000 | $22.2 萬 | 0.03% | +90,000 | 新進 |
| Integrated Capital Management, Inc. | 83,172 | $20.5 萬 | 0.16% | +3,914+4.9% | 加碼 |
| Mutual Advisors, LLC | 75,570 | $18.7 萬 | 0.01% | +75,570 | 新進 |
| Bank of America Corp | 75,446 | $18.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 67,199 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 66,302 | $16.4 萬 | 0.00% | −9,601−12.6% | 減碼 |
| Belpointe Asset Management LLC | 66,529 | $16.4 萬 | 0.01% | +7,514+12.7% | 加碼 |
| Harbour Investments, Inc. | 62,476 | $15.4 萬 | 0.01% | −59,104−48.6% | 減碼 |
| Stifel Financial Corp | 56,831 | $14.0 萬 | 0.00% | −402−0.7% | 減碼 |
| Raymond James & Associates | 56,585 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 55,619 | $13.7 萬 | 0.00% | +15,007+37.0% | 加碼 |
| Advisor Group Holdings, Inc. | 49,113 | $12.1 萬 | 0.00% | +782+1.6% | 加碼 |
| Morgan Stanley | 43,913 | $10.9 萬 | 0.00% | −40,427−47.9% | 減碼 |
| TownSquare Capital, LLC | 44,035 | $10.9 萬 | 0.00% | −1,804−3.9% | 減碼 |
| Matisse Capital | 42,500 | $10.5 萬 | 0.07% | 00.0% | 不變 |
| Cetera Advisors LLC | 39,818 | $9.80 萬 | 0.00% | −2,110−5.0% | 減碼 |
| Ameritas Advisory Services, LLC | 39,101 | $9.70 萬 | 0.00% | +39,101 | 新進 |
| SeaCrest Wealth Management, LLC | 35,490 | $8.80 萬 | 0.01% | −2,090−5.6% | 減碼 |
| Susquehanna International Group, LLP | 28,095 | $6.90 萬 | 0.00% | +28,095 | 新進 |
| Buckingham Strategic Partners | 26,690 | $6.60 萬 | 0.01% | +26,690 | 新進 |
| Kestra Advisory Services, LLC | 23,993 | $5.90 萬 | 0.00% | −25,035−51.1% | 減碼 |
| Geneos Wealth Management Inc. | 22,483 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 19,794 | $4.90 萬 | 0.02% | +33+0.2% | 加碼 |
| Proequities, Inc. | 18,081 | $4.50 萬 | 0.00% | −2,762−13.3% | 減碼 |
| EP Wealth Advisors, LLC | 18,000 | $4.40 萬 | 0.00% | 00.0% | 不變 |
| Sowa Financial Group, Inc. | 17,093 | $4.20 萬 | 0.02% | +17,093 | 新進 |
| Beacon Pointe Advisors, LLC | 15,810 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,678 | $3.90 萬 | 0.00% | +15,678 | 新進 |
| GHP Investment Advisors, Inc. | 15,000 | $3.70 萬 | 0.00% | +15,000 | 新進 |
| UBS Group AG | 12,744 | $3.10 萬 | 0.00% | −4,646−26.7% | 減碼 |
| AE Wealth Management LLC | 12,674 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $3.00 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 12,112 | $3.00 萬 | 0.00% | +12,112 | 新進 |
| CoreCap Advisors, LLC | 4,500 | $1.10 萬 | 0.00% | +4,500 | 新進 |
| Gradient Investments LLC | 2,530 | $6,000 | 0.00% | +2,530 | 新進 |
| 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 |
| Tower Research Capital LLC (TRC) | 200 | $0 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 0 | $0 | 0.00% | −59,875−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −38,950−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| WealthTrust Asset Management, LLC | 0 | $0 | 0.00% | −10,114−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −9,400−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −6,972−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Mid Atlantic Financial Management Inc | – | – | – | – | 本季未申報 |
| Sonora Investment Management, LLC | – | – | – | – | 本季未申報 |