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。
2023 年第 1 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2023/3/31 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
- 68
- 較 2022 年第 4 季 +5 家
- 持有股數
- 1,700 萬
- 較 2022 年第 4 季 +305.4 萬 (+21.9%)
- 總市值
- $3,220 萬
- 較 2022 年第 4 季 +$765.0 萬 (+31.2%)
- 新進機構
- 14
- 另有 13 家加碼
- 清倉機構
- 9
- 另有 21 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3,868,744 | $731.2 萬 | 0.51% | −210,600−5.2% | 減碼 |
| Sit Investment Associates Inc | 3,542,943 | $669.6 萬 | 0.18% | +1,240,004+53.8% | 加碼 |
| Invesco Ltd. | 1,396,319 | $263.9 萬 | 0.00% | +112,733+8.8% | 加碼 |
| LPL Financial LLC | 820,465 | $155.1 萬 | 0.00% | −7,430−0.9% | 減碼 |
| Saba Capital Management, L.P. | 775,856 | $146.6 萬 | 0.04% | +775,856 | 新進 |
| Bulldog Investors, LLP | 622,458 | $117.6 萬 | 0.38% | +622,458 | 新進 |
| Morgan Stanley | 609,358 | $115.2 萬 | 0.00% | +67,331+12.4% | 加碼 |
| Rivernorth Capital Management, LLC | 557,176 | $102.5 萬 | 0.05% | +557,176 | 新進 |
| Envestnet Asset Management Inc | 520,390 | $98.4 萬 | 0.00% | −31,540−5.7% | 減碼 |
| Park Avenue Securities LLC | 484,289 | $91.5 萬 | 0.02% | −22,615−4.5% | 減碼 |
| Fiera Capital Corp | 409,374 | $77.4 萬 | 0.00% | −8,345−2.0% | 減碼 |
| GWM Advisors LLC | 273,850 | $51.8 萬 | 0.01% | −20,550−7.0% | 減碼 |
| Collaborative Wealth Managment Inc. | 268,422 | $50.7 萬 | 0.32% | −11,231−4.0% | 減碼 |
| Robinson Capital Management, LLC | 248,427 | $47.2 萬 | 0.22% | 00.0% | 不變 |
| Wells Fargo & Company | 197,522 | $37.3 萬 | 0.00% | −35,547−15.3% | 減碼 |
| Wolverine Asset Management LLC | 174,279 | $32.9 萬 | 0.01% | +58,149+50.1% | 加碼 |
| Royal Bank of Canada | 158,672 | $30.0 萬 | 0.00% | −2,797−1.7% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 122,185 | $23.1 萬 | 0.16% | 00.0% | 不變 |
| Creative Planning | 116,983 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 108,104 | $20.4 萬 | 0.00% | +3,000+2.9% | 加碼 |
| Harbour Investments, Inc. | 107,064 | $20.2 萬 | 0.01% | +27,176+34.0% | 加碼 |
| Cetera Investment Advisers | 105,569 | $20.0 萬 | 0.00% | +6,197+6.2% | 加碼 |
| Commonwealth Equity Services, LLC | 99,881 | $18.8 萬 | 0.00% | +5,527+5.9% | 加碼 |
| Citadel Advisors LLC | 93,276 | $17.6 萬 | 0.00% | +62,042+198.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 92,238 | $17.4 萬 | 0.02% | +51,497+126.4% | 加碼 |
| Sonora Investment Management Group, LLC | 90,177 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 88,081 | $16.6 萬 | 0.00% | +88,081 | 新進 |
| Integrated Capital Management, Inc. | 23,415 | $14.6 萬 | 0.15% | −57,595−71.1% | 減碼 |
| Mutual Advisors, LLC | 75,570 | $14.3 萬 | 0.01% | 00.0% | 不變 |
| Belpointe Asset Management LLC | 68,269 | $12.9 萬 | 0.01% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 56,831 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 54,483 | $10.3 萬 | 0.00% | −975−1.8% | 減碼 |
| Almitas Capital LLC | 50,000 | $9.45 萬 | 0.05% | +50,000 | 新進 |
| FourThought Financial Partners, LLC | 49,587 | $9.37 萬 | 0.01% | −4,716−8.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 42,803 | $8.09 萬 | 0.00% | −14,701−25.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 41,634 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 41,753 | $7.89 萬 | 0.00% | −40−0.1% | 減碼 |
| Alpha Cubed Investments, LLC | 35,000 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 34,863 | $6.59 萬 | 0.00% | −134−0.4% | 減碼 |
| Regal Investment Advisors LLC | 34,221 | $6.47 萬 | 0.01% | +34,221 | 新進 |
| IFG Advisory, LLC | 32,400 | $6.12 萬 | 0.01% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 30,855 | $5.83 萬 | 0.00% | 00.0% | 不變 |
| Buckingham Strategic Partners | 26,690 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,695 | $4.86 萬 | 0.00% | −260−1.0% | 減碼 |
| Melfa Wealth Management, LLC | 25,363 | $4.79 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,255 | $4.77 萬 | 0.00% | +50.0% | 加碼 |
| Vantage Financial Partners, LLC | 24,448 | $4.62 萬 | 0.02% | +24,448 | 新進 |
| Rockefeller Capital Management L.P. | 21,991 | $4.10 萬 | 0.00% | −6,145−21.8% | 減碼 |
| Logan Stone Capital, LLC | 20,299 | $3.84 萬 | 0.02% | +4,891+31.7% | 加碼 |
| Nomura Holdings Inc | 20,000 | $3.78 萬 | 0.00% | +20,000 | 新進 |
| MML Investors Services, LLC | 19,459 | $3.70 萬 | 0.00% | +189+1.0% | 加碼 |
| Patton Albertson Miller Group, LLC | 15,300 | $2.89 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $2.83 萬 | 0.00% | 00.0% | 不變 |
| Matisse Capital | 13,610 | $2.57 萬 | 0.02% | +13,610 | 新進 |
| Advisor Group Holdings, Inc. | 12,500 | $2.36 萬 | 0.00% | −94,815−88.4% | 減碼 |
| Tiaa, FSB | 12,284 | $2.32 萬 | 0.00% | +12,284 | 新進 |
| Raymond James & Associates | 12,000 | $2.27 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,788 | $2.23 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 11,423 | $2.16 萬 | 0.00% | +11,423 | 新進 |
| Lane & Associates LLC | 11,000 | $2.08 萬 | 0.02% | 00.0% | 不變 |
| FMR LLC | 10,395 | $1.96 萬 | 0.00% | +10,395 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 10,069 | $1.90 萬 | 0.00% | +10,069 | 新進 |
| Garner Asset Management Corp | 10,036 | $1.90 萬 | 0.01% | +10,036 | 新進 |
| Bank of America Corp | 7,976 | $1.51 萬 | 0.00% | −1,519−16.0% | 減碼 |
| Key Financial Inc | 4,890 | $9,242 | 0.00% | 00.0% | 不變 |
| Cary Street Partner Investment Advisory LLC | 3,985 | $7,532 | 0.00% | −3,985−50.0% | 減碼 |
| Highlander Capital Management, LLC | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 298 | $1,000 | 0.00% | −40−11.8% | 減碼 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −93,634−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −58,980−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −43,812−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −43,631−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −17,615−100.0% | 清倉 |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −14,414−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −11,439−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −3,268−100.0% | 清倉 |
| Pathway Financial Advisers, LLC | 0 | $0 | 0.00% | −2,343−100.0% | 清倉 |
| CoreCap Advisors, LLC | – | – | – | – | 本季未申報 |