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。
2022 年第 1 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2022/3/31 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
- 60
- 較 2021 年第 4 季 +3 家
- 持有股數
- 1,334 萬
- 較 2021 年第 4 季 +155.3 萬 (+13.2%)
- 總市值
- $2,907 萬
- 較 2021 年第 4 季 −$27.6 萬 (−0.9%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 10
- 另有 13 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 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 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 2,843,797 | $619.9 萬 | 0.36% | +673,757+31.0% | 加碼 |
| Sit Investment Associates Inc | 2,622,577 | $571.7 萬 | 0.15% | +147,788+6.0% | 加碼 |
| Invesco Ltd. | 1,388,299 | $302.6 萬 | 0.00% | −71,432−4.9% | 減碼 |
| LPL Financial LLC | 999,102 | $217.8 萬 | 0.00% | +322,669+47.7% | 加碼 |
| Envestnet Asset Management Inc | 501,892 | $109.4 萬 | 0.00% | −412,714−45.1% | 減碼 |
| Park Avenue Securities LLC | 489,514 | $106.7 萬 | 0.02% | +28,701+6.2% | 加碼 |
| Shaker Financial Services, LLC | 391,228 | $85.3 萬 | 0.32% | +98,542+33.7% | 加碼 |
| Robinson Capital Management, LLC | 332,806 | $72.6 萬 | 0.50% | 00.0% | 不變 |
| Fiera Capital Corp | 320,163 | $69.8 萬 | 0.00% | +73,020+29.5% | 加碼 |
| GWM Advisors LLC | 279,600 | $61.0 萬 | 0.01% | +19,700+7.6% | 加碼 |
| Wolverine Asset Management LLC | 276,508 | $60.2 萬 | 0.01% | +276,508 | 新進 |
| Northwestern Mutual Wealth Management Co | 201,840 | $43.9 萬 | 0.00% | −10,042−4.7% | 減碼 |
| Royal Bank of Canada | 160,494 | $35.0 萬 | 0.00% | −6,389−3.8% | 減碼 |
| Bluefin Capital Management, LLC | 160,390 | $35.0 萬 | 0.06% | +160,390 | 新進 |
| Janney Montgomery Scott LLC | 147,604 | $32.2 萬 | 0.00% | −9,000−5.7% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 130,370 | $28.4 萬 | 0.17% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 124,682 | $27.1 萬 | 0.00% | +10,318+9.0% | 加碼 |
| Landscape Capital Management, L.L.C. | 120,958 | $26.4 萬 | 0.03% | +120,958 | 新進 |
| FourThought Financial, LLC | 118,358 | $25.8 萬 | 0.03% | −14,391−10.8% | 減碼 |
| Creative Planning | 116,983 | $25.5 萬 | 0.00% | −5,000−4.1% | 減碼 |
| Neuberger Berman Group LLC | 99,580 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 93,026 | $20.3 萬 | 0.00% | +705+0.8% | 加碼 |
| Sonora Investment Management Group, LLC | 90,000 | $19.6 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 77,614 | $16.9 萬 | 0.14% | −5,558−6.7% | 減碼 |
| Mutual Advisors, LLC | 75,570 | $16.5 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 71,396 | $15.6 萬 | 0.01% | +71,396 | 新進 |
| Morgan Stanley | 71,336 | $15.5 萬 | 0.00% | +27,423+62.4% | 加碼 |
| Wells Fargo & Company | 70,613 | $15.4 萬 | 0.00% | +4,311+6.5% | 加碼 |
| Ameriprise Financial Inc | 67,199 | $14.6 萬 | 0.00% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 66,529 | $14.5 萬 | 0.01% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 66,006 | $14.4 萬 | 0.01% | +66,006 | 新進 |
| Stifel Financial Corp | 56,831 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 56,734 | $12.4 萬 | 0.00% | +1,115+2.0% | 加碼 |
| Raymond James & Associates | 56,585 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 54,139 | $11.8 萬 | 0.00% | +54,139 | 新進 |
| Advisor Group Holdings, Inc. | 49,113 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 44,084 | $9.60 萬 | 0.00% | +49+0.1% | 加碼 |
| Atria Wealth Solutions, Inc. | 41,455 | $9.00 萬 | 0.00% | +41,455 | 新進 |
| Matisse Capital | 40,500 | $8.80 萬 | 0.08% | −2,000−4.7% | 減碼 |
| Ameritas Advisory Services, LLC | 39,908 | $8.70 萬 | 0.00% | +807+2.1% | 加碼 |
| Kestra Advisory Services, LLC | 37,312 | $8.10 萬 | 0.00% | +13,319+55.5% | 加碼 |
| Cetera Advisors LLC | 32,504 | $7.10 萬 | 0.00% | −7,314−18.4% | 減碼 |
| UBS Group AG | 31,275 | $6.80 萬 | 0.00% | +18,531+145.4% | 加碼 |
| Buckingham Strategic Partners | 26,690 | $5.80 萬 | 0.01% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 22,483 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 19,620 | $4.30 萬 | 0.00% | −55,826−74.0% | 減碼 |
| Garner Asset Management Corp | 19,833 | $4.30 萬 | 0.02% | +39+0.2% | 加碼 |
| Sowa Financial Group, Inc. | 17,446 | $3.80 萬 | 0.02% | +353+2.1% | 加碼 |
| Money Concepts Capital Corp | 17,239 | $3.80 萬 | 0.00% | +17,239 | 新進 |
| Two Sigma Securities, LLC | 15,673 | $3.40 萬 | 0.00% | +15,673 | 新進 |
| Centaurus Financial, Inc. | 15,000 | $3.30 萬 | 0.00% | +15,000 | 新進 |
| Walleye Capital LLC | 14,970 | $3.30 萬 | 0.00% | +14,970 | 新進 |
| AE Wealth Management LLC | 11,788 | $2.60 萬 | 0.00% | −886−7.0% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,349 | $2.30 萬 | 0.00% | −17,746−63.2% | 減碼 |
| Baird Financial Group, Inc. | 10,000 | $2.20 萬 | 0.00% | +10,000 | 新進 |
| IFP Advisors, Inc | 3,139 | $9,000 | 0.00% | +3,139 | 新進 |
| Highlander Capital Management, LLC | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 925 | $2,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 500 | $1,000 | 0.00% | +300+150.0% | 加碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −18,081−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | – | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −35,490−100.0% | 清倉 |
| EP Wealth Advisors, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −15,678−100.0% | 清倉 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −15,810−100.0% | 清倉 |
| GHP Investment Advisors, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,112−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −2,530−100.0% | 清倉 |
| Collaborative Wealth Managment Inc. | – | – | – | – | 本季未申報 |
| Harbour Investments, Inc. | – | – | – | – | 本季未申報 |