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 4 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2022/12/31 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
- 64
- 較 2022 年第 3 季 +9 家
- 持有股數
- 1,395 萬
- 較 2022 年第 3 季 −39.6 萬 (−2.8%)
- 總市值
- $2,456 萬
- 較 2022 年第 3 季 −$71.4 萬 (−2.8%)
- 新進機構
- 12
- 另有 23 家加碼
- 清倉機構
- 3
- 另有 16 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 4,079,344 | $718.0 萬 | 0.49% | +124,200+3.1% | 加碼 |
| Sit Investment Associates Inc | 2,302,939 | $405.3 萬 | 0.11% | −290,497−11.2% | 減碼 |
| Invesco Ltd. | 1,283,586 | $225.9 萬 | 0.00% | −175,143−12.0% | 減碼 |
| LPL Financial LLC | 827,895 | $145.7 萬 | 0.00% | −120,412−12.7% | 減碼 |
| Envestnet Asset Management Inc | 551,930 | $97.1 萬 | 0.00% | +19,482+3.7% | 加碼 |
| Morgan Stanley | 542,027 | $95.4 萬 | 0.00% | +30,361+5.9% | 加碼 |
| Park Avenue Securities LLC | 506,904 | $89.2 萬 | 0.02% | +2,309+0.5% | 加碼 |
| Fiera Capital Corp | 417,719 | $73.5 萬 | 0.00% | +22,577+5.7% | 加碼 |
| GWM Advisors LLC | 294,400 | $51.8 萬 | 0.01% | −2,200−0.7% | 減碼 |
| Collaborative Wealth Managment Inc. | 279,653 | $49.2 萬 | 0.32% | +223+0.1% | 加碼 |
| Robinson Capital Management, LLC | 248,427 | $44.5 萬 | 0.23% | 00.0% | 不變 |
| Wells Fargo & Company | 233,069 | $41.0 萬 | 0.00% | +1,258+0.5% | 加碼 |
| Royal Bank of Canada | 161,469 | $28.4 萬 | 0.00% | +7,380+4.8% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 122,185 | $21.5 萬 | 0.16% | −14,035−10.3% | 減碼 |
| Creative Planning | 116,983 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 116,130 | $20.4 萬 | 0.00% | +116,130 | 新進 |
| Advisor Group Holdings, Inc. | 107,315 | $18.9 萬 | 0.00% | +8,354+8.4% | 加碼 |
| Janney Montgomery Scott LLC | 105,104 | $18.5 萬 | 0.00% | −42,500−28.8% | 減碼 |
| Cetera Investment Advisers | 99,372 | $17.5 萬 | 0.00% | +8,887+9.8% | 加碼 |
| Commonwealth Equity Services, LLC | 94,354 | $16.6 萬 | 0.00% | −22,535−19.3% | 減碼 |
| Susquehanna International Group, LLP | 93,634 | $16.5 萬 | 0.00% | +43,736+87.7% | 加碼 |
| Sonora Investment Management Group, LLC | 90,177 | $15.9 萬 | 0.01% | +177+0.2% | 加碼 |
| Integrated Capital Management, Inc. | 81,010 | $14.3 萬 | 0.13% | −4,466−5.2% | 減碼 |
| Harbour Investments, Inc. | 79,888 | $14.1 萬 | 0.01% | +4,125+5.4% | 加碼 |
| Mutual Advisors, LLC | 75,570 | $13.3 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 68,269 | $12.0 萬 | 0.01% | +1,240+1.8% | 加碼 |
| Neuberger Berman Group LLC | 58,980 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 57,504 | $10.1 萬 | 0.00% | −45,506−44.2% | 減碼 |
| Integrated Wealth Concepts LLC | 56,831 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 55,458 | $9.80 萬 | 0.00% | −438−0.8% | 減碼 |
| FourThought Financial Partners, LLC | 54,303 | $9.56 萬 | 0.01% | +54,303 | 新進 |
| TownSquare Capital, LLC | 43,812 | $7.71 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 43,631 | $7.60 萬 | 0.00% | +11,712+36.7% | 加碼 |
| Ameritas Advisory Services, LLC | 41,793 | $7.36 萬 | 0.00% | +1,052+2.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,634 | $7.30 萬 | 0.00% | +200+0.5% | 加碼 |
| Landscape Capital Management, L.L.C. | 40,741 | $7.17 萬 | 0.01% | −8,560−17.4% | 減碼 |
| Alpha Cubed Investments, LLC | 35,000 | $6.16 萬 | 0.00% | −36,396−51.0% | 減碼 |
| UBS Group AG | 34,997 | $6.16 萬 | 0.00% | +3,762+12.0% | 加碼 |
| IFG Advisory, LLC | 32,400 | $5.70 萬 | 0.01% | +32,400 | 新進 |
| Citadel Advisors LLC | 31,234 | $5.50 萬 | 0.00% | +31,234 | 新進 |
| Atria Wealth Solutions, Inc. | 30,855 | $5.43 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 28,136 | $4.90 萬 | 0.00% | +540+2.0% | 加碼 |
| Buckingham Strategic Partners | 26,690 | $4.70 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,955 | $4.57 萬 | 0.00% | +65+0.3% | 加碼 |
| Melfa Wealth Management, LLC | 25,363 | $4.46 萬 | 0.05% | +25,363 | 新進 |
| Oppenheimer & Co Inc | 25,250 | $4.44 萬 | 0.00% | +25,250 | 新進 |
| MML Investors Services, LLC | 19,270 | $3.40 萬 | 0.00% | −567−2.9% | 減碼 |
| Money Concepts Capital Corp | 17,615 | $3.10 萬 | 0.00% | +17,615 | 新進 |
| Logan Stone Capital, LLC | 15,408 | $2.71 萬 | 0.01% | −29,725−65.9% | 減碼 |
| Patton Albertson Miller Group, LLC | 15,300 | $2.69 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $2.64 萬 | 0.00% | +3,000+25.0% | 加碼 |
| SeaCrest Wealth Management, LLC | 14,414 | $2.54 萬 | 0.00% | +591+4.3% | 加碼 |
| Raymond James & Associates | 12,000 | $2.11 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,788 | $2.07 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,439 | $2.01 萬 | 0.00% | +11,439 | 新進 |
| Lane & Associates LLC | 11,000 | $1.94 萬 | 0.02% | +11,000 | 新進 |
| Bank of America Corp | 9,495 | $1.67 萬 | 0.00% | −34,800−78.6% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 7,970 | $1.40 萬 | 0.00% | +7,970 | 新進 |
| IFP Advisors, Inc | 3,268 | $9,000 | 0.00% | +16+0.5% | 加碼 |
| Key Financial Inc | 4,890 | $8,606 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,500 | $7,920 | 0.00% | +4,500 | 新進 |
| Pathway Financial Advisers, LLC | 2,343 | $4,124 | 0.00% | +2,343 | 新進 |
| Highlander Capital Management, LLC | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 338 | $1,000 | 0.00% | −75−18.2% | 減碼 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −155,239−100.0% | 清倉 |
| Great Valley Advisor Group, Inc. | 0 | $0 | 0.00% | −34,666−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −13,386−100.0% | 清倉 |
| FourThought Financial, LLC | – | – | – | – | 本季未申報 |