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 2 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2022/6/30 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
- 64
- 較 2022 年第 1 季 +4 家
- 持有股數
- 1,511 萬
- 較 2022 年第 1 季 +177.9 萬 (+13.3%)
- 總市值
- $2,856 萬
- 較 2022 年第 1 季 −$51.5 萬 (−1.8%)
- 新進機構
- 16
- 另有 17 家加碼
- 清倉機構
- 12
- 另有 14 家減碼
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 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 4,009,144 | $757.7 萬 | 0.52% | +1,165,347+41.0% | 加碼 |
| Sit Investment Associates Inc | 2,622,577 | $495.7 萬 | 0.15% | 00.0% | 不變 |
| Invesco Ltd. | 1,519,740 | $287.2 萬 | 0.00% | +131,441+9.5% | 加碼 |
| LPL Financial LLC | 877,279 | $165.8 萬 | 0.00% | −121,823−12.2% | 減碼 |
| Envestnet Asset Management Inc | 516,710 | $97.7 萬 | 0.00% | +14,818+3.0% | 加碼 |
| Park Avenue Securities LLC | 501,097 | $94.7 萬 | 0.02% | +11,583+2.4% | 加碼 |
| Shaker Financial Services, LLC | 417,721 | $78.9 萬 | 0.38% | +26,493+6.8% | 加碼 |
| Fiera Capital Corp | 396,084 | $74.9 萬 | 0.00% | +75,921+23.7% | 加碼 |
| Wolverine Asset Management LLC | 396,749 | $74.9 萬 | 0.01% | +120,241+43.5% | 加碼 |
| Morgan Stanley | 390,021 | $73.7 萬 | 0.00% | +318,685+446.7% | 加碼 |
| Robinson Capital Management, LLC | 332,806 | $62.4 萬 | 0.46% | 00.0% | 不變 |
| GWM Advisors LLC | 289,900 | $54.8 萬 | 0.01% | +10,300+3.7% | 加碼 |
| Collaborative Wealth Managment Inc. | 288,919 | $54.6 萬 | 0.36% | +288,919 | 新進 |
| Royal Bank of Canada | 147,128 | $27.8 萬 | 0.00% | −13,366−8.3% | 減碼 |
| Janney Montgomery Scott LLC | 147,604 | $27.6 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 132,072 | $24.9 萬 | 0.00% | −69,768−34.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 131,764 | $24.9 萬 | 0.03% | +10,806+8.9% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 130,370 | $24.6 萬 | 0.17% | 00.0% | 不變 |
| Creative Planning | 116,983 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 111,562 | $21.0 萬 | 0.00% | −13,120−10.5% | 減碼 |
| Cetera Investment Advisers | 106,776 | $20.2 萬 | 0.00% | +13,750+14.8% | 加碼 |
| Neuberger Berman Group LLC | 99,580 | $18.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 96,302 | $18.2 萬 | 0.00% | +25,689+36.4% | 加碼 |
| Sonora Investment Management Group, LLC | 90,000 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 84,571 | $15.9 萬 | 0.15% | +6,957+9.0% | 加碼 |
| FourThought Financial, LLC | 83,393 | $15.8 萬 | 0.02% | −34,965−29.5% | 減碼 |
| Mutual Advisors, LLC | 75,570 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 75,763 | $14.3 萬 | 0.01% | +75,763 | 新進 |
| Alpha Cubed Investments, LLC | 71,396 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 67,029 | $12.7 萬 | 0.01% | +500+0.8% | 加碼 |
| Ameriprise Financial Inc | 61,431 | $11.6 萬 | 0.00% | −5,768−8.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 56,734 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 56,831 | $10.7 萬 | 0.00% | +56,831 | 新進 |
| Advisor Group Holdings, Inc. | 55,225 | $10.4 萬 | 0.00% | +6,112+12.4% | 加碼 |
| Logan Stone Capital, LLC | 47,768 | $9.00 萬 | 0.07% | +47,768 | 新進 |
| TownSquare Capital, LLC | 41,715 | $7.90 萬 | 0.00% | −2,369−5.4% | 減碼 |
| Matisse Capital | 40,500 | $7.70 萬 | 0.07% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 40,856 | $7.70 萬 | 0.00% | +948+2.4% | 加碼 |
| Great Valley Advisor Group, Inc. | 33,838 | $6.40 萬 | 0.00% | +33,838 | 新進 |
| Atria Wealth Solutions, Inc. | 30,855 | $5.80 萬 | 0.00% | −10,600−25.6% | 減碼 |
| Nomura Holdings Inc | 30,000 | $5.60 萬 | 0.00% | +30,000 | 新進 |
| Kestra Advisory Services, LLC | 28,233 | $5.30 萬 | 0.00% | −9,079−24.3% | 減碼 |
| Rockefeller Capital Management L.P. | 27,104 | $5.10 萬 | 0.00% | +27,104 | 新進 |
| Buckingham Strategic Partners | 26,690 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 26,600 | $5.00 萬 | 0.01% | +26,600 | 新進 |
| Garner Asset Management Corp | 23,725 | $4.50 萬 | 0.02% | +3,892+19.6% | 加碼 |
| Quantedge Capital Pte Ltd | 22,700 | $4.30 萬 | 0.01% | +22,700 | 新進 |
| PDS Planning, Inc | 20,000 | $3.80 萬 | 0.01% | +20,000 | 新進 |
| UBS Group AG | 16,700 | $3.10 萬 | 0.00% | −14,575−46.6% | 減碼 |
| MML Investors Services, LLC | 12,841 | $2.40 萬 | 0.00% | +12,841 | 新進 |
| Raymond James & Associates | 12,000 | $2.30 萬 | 0.00% | −44,585−78.8% | 減碼 |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,788 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 11,370 | $2.10 萬 | 0.00% | +11,370 | 新進 |
| Guggenheim Capital LLC | 10,782 | $2.00 萬 | 0.00% | +10,782 | 新進 |
| Bank of America Corp | 9,495 | $1.80 萬 | 0.00% | −10,125−51.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,970 | $1.50 萬 | 0.00% | +7,970 | 新進 |
| IFP Advisors, Inc | 3,139 | $9,000 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,500 | $9,000 | 0.00% | +4,500 | 新進 |
| Highlander Capital Management, LLC | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,083 | $2,000 | 0.00% | −21,400−95.2% | 減碼 |
| Key Financial Inc | 925 | $2,000 | 0.00% | 00.0% | 不變 |
| US Bancorp | 1,000 | $2,000 | 0.00% | +1,000 | 新進 |
| Tower Research Capital LLC (TRC) | 402 | $1,000 | 0.00% | −98−19.6% | 減碼 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −160,390−100.0% | 清倉 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −66,006−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −56,831−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −54,139−100.0% | 清倉 |
| Cetera Advisors LLC | 0 | $0 | 0.00% | −32,504−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −17,239−100.0% | 清倉 |
| Sowa Financial Group, Inc. | 0 | $0 | 0.00% | −17,446−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −15,673−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −14,970−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,349−100.0% | 清倉 |
| Baird Financial Group, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |