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 3 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2022/9/30 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
- 56
- 較 2022 年第 2 季 −8 家
- 持有股數
- 1,440 萬
- 較 2022 年第 2 季 −71.1 萬 (−4.7%)
- 總市值
- $2,538 萬
- 較 2022 年第 2 季 −$318.0 萬 (−11.1%)
- 新進機構
- 4
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 17 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3,955,144 | $696.1 萬 | 0.54% | −54,000−1.3% | 減碼 |
| Sit Investment Associates Inc | 2,593,436 | $456.4 萬 | 0.14% | −29,141−1.1% | 減碼 |
| Invesco Ltd. | 1,458,729 | $256.8 萬 | 0.00% | −61,011−4.0% | 減碼 |
| LPL Financial LLC | 948,307 | $166.9 萬 | 0.00% | +71,028+8.1% | 加碼 |
| Envestnet Asset Management Inc | 532,448 | $93.7 萬 | 0.00% | +15,738+3.0% | 加碼 |
| Morgan Stanley | 511,666 | $90.0 萬 | 0.00% | +121,645+31.2% | 加碼 |
| Park Avenue Securities LLC | 504,595 | $88.8 萬 | 0.02% | +3,498+0.7% | 加碼 |
| Fiera Capital Corp | 395,142 | $69.5 萬 | 0.00% | −942−0.2% | 減碼 |
| GWM Advisors LLC | 296,600 | $52.2 萬 | 0.01% | +6,700+2.3% | 加碼 |
| Collaborative Wealth Managment Inc. | 279,430 | $49.2 萬 | 0.35% | −9,489−3.3% | 減碼 |
| Robinson Capital Management, LLC | 248,427 | $44.0 萬 | 0.35% | −84,379−25.4% | 減碼 |
| Wells Fargo & Company | 231,811 | $40.8 萬 | 0.00% | +135,509+140.7% | 加碼 |
| Shaker Financial Services, LLC | 155,239 | $27.3 萬 | 0.13% | −262,482−62.8% | 減碼 |
| Royal Bank of Canada | 154,089 | $27.1 萬 | 0.00% | +6,961+4.7% | 加碼 |
| Janney Montgomery Scott LLC | 147,604 | $26.0 萬 | 0.00% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 136,220 | $24.0 萬 | 0.19% | +5,850+4.5% | 加碼 |
| Creative Planning | 116,983 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 116,889 | $20.5 萬 | 0.00% | +5,327+4.8% | 加碼 |
| Northwestern Mutual Wealth Management Co | 103,010 | $18.1 萬 | 0.00% | −29,062−22.0% | 減碼 |
| Advisor Group Holdings, Inc. | 98,961 | $17.4 萬 | 0.00% | +43,736+79.2% | 加碼 |
| Sonora Investment Management Group, LLC | 90,000 | $17.0 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 90,485 | $15.9 萬 | 0.00% | −16,291−15.3% | 減碼 |
| Integrated Capital Management, Inc. | 85,476 | $15.0 萬 | 0.15% | +905+1.1% | 加碼 |
| Harbour Investments, Inc. | 75,763 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 75,570 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 71,396 | $12.6 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 67,029 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| FourThought Financial, LLC | 59,933 | $10.5 萬 | 0.02% | −23,460−28.1% | 減碼 |
| Neuberger Berman Group LLC | 58,980 | $10.4 萬 | 0.00% | −40,600−40.8% | 減碼 |
| Integrated Wealth Concepts LLC | 56,831 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 55,896 | $9.80 萬 | 0.00% | −5,535−9.0% | 減碼 |
| Susquehanna International Group, LLP | 49,898 | $8.80 萬 | 0.00% | +49,898 | 新進 |
| Landscape Capital Management, L.L.C. | 49,301 | $8.70 萬 | 0.01% | −82,463−62.6% | 減碼 |
| Logan Stone Capital, LLC | 45,133 | $7.90 萬 | 0.05% | −2,635−5.5% | 減碼 |
| Bank of America Corp | 44,295 | $7.80 萬 | 0.00% | +34,800+366.5% | 加碼 |
| TownSquare Capital, LLC | 43,812 | $7.70 萬 | 0.00% | +2,097+5.0% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,434 | $7.30 萬 | 0.00% | −15,300−27.0% | 減碼 |
| Ameritas Advisory Services, LLC | 40,741 | $7.20 萬 | 0.00% | −115−0.3% | 減碼 |
| Great Valley Advisor Group, Inc. | 34,666 | $6.10 萬 | 0.00% | +828+2.4% | 加碼 |
| HRT Financial LP | 31,919 | $5.60 萬 | 0.00% | +20,549+180.7% | 加碼 |
| UBS Group AG | 31,235 | $5.50 萬 | 0.00% | +14,535+87.0% | 加碼 |
| Atria Wealth Solutions, Inc. | 30,855 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 27,596 | $4.80 萬 | 0.00% | +492+1.8% | 加碼 |
| Buckingham Strategic Partners | 26,690 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,890 | $4.60 萬 | 0.00% | −2,343−8.3% | 減碼 |
| MML Investors Services, LLC | 19,837 | $3.50 萬 | 0.00% | +6,996+54.5% | 加碼 |
| Patton Albertson Miller Group, LLC | 15,300 | $2.70 萬 | 0.01% | +15,300 | 新進 |
| Captrust Financial Advisors | 13,386 | $2.40 萬 | 0.00% | +13,386 | 新進 |
| SeaCrest Wealth Management, LLC | 13,823 | $2.40 萬 | 0.00% | +13,823 | 新進 |
| Raymond James & Associates | 12,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 12,000 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,788 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 3,252 | $9,000 | 0.00% | +113+3.6% | 加碼 |
| Key Financial Inc | 4,890 | $9,000 | 0.00% | +3,965+428.6% | 加碼 |
| Highlander Capital Management, LLC | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 413 | $1,000 | 0.00% | +11+2.7% | 加碼 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −396,749−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −26,600−100.0% | 清倉 |
| Garner Asset Management Corp | 0 | $0 | 0.00% | −23,725−100.0% | 清倉 |
| Quantedge Capital Pte Ltd | 0 | $0 | 0.00% | −22,700−100.0% | 清倉 |
| PDS Planning, Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −10,782−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −7,970−100.0% | 清倉 |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −1,083−100.0% | 清倉 |