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 2 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2023/6/30 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 2023 年第 1 季 −4 家
- 持有股數
- 1,653 萬
- 較 2023 年第 1 季 −46.7 萬 (−2.7%)
- 總市值
- $3,126 萬
- 較 2023 年第 1 季 −$93.7 萬 (−2.9%)
- 新進機構
- 7
- 另有 15 家加碼
- 清倉機構
- 11
- 另有 19 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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 3,846,144 | $726.9 萬 | 0.52% | −22,600−0.6% | 減碼 |
| Sit Investment Associates Inc | 3,514,786 | $664.3 萬 | 0.17% | −28,157−0.8% | 減碼 |
| Invesco Ltd. | 1,169,023 | $220.9 萬 | 0.00% | −227,296−16.3% | 減碼 |
| Rivernorth Capital Management, LLC | 1,005,327 | $192.0 萬 | 0.10% | +448,151+80.4% | 加碼 |
| LPL Financial LLC | 819,767 | $154.9 萬 | 0.00% | −698−0.1% | 減碼 |
| Bulldog Investors, LLP | 819,736 | $154.9 萬 | 0.51% | +197,278+31.7% | 加碼 |
| Saba Capital Management, L.P. | 775,803 | $146.6 萬 | 0.05% | −530.0% | 減碼 |
| Envestnet Asset Management Inc | 500,787 | $94.6 萬 | 0.00% | −19,603−3.8% | 減碼 |
| Park Avenue Securities LLC | 465,310 | $87.9 萬 | 0.01% | −18,979−3.9% | 減碼 |
| Fiera Capital Corp | 409,374 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 321,930 | $60.8 萬 | 0.00% | −287,428−47.2% | 減碼 |
| GWM Advisors LLC | 273,600 | $51.7 萬 | 0.01% | −250−0.1% | 減碼 |
| Robinson Capital Management, LLC | 248,427 | $47.0 萬 | 0.21% | 00.0% | 不變 |
| Wells Fargo & Company | 188,957 | $35.7 萬 | 0.00% | −8,565−4.3% | 減碼 |
| Collaborative Wealth Managment Inc. | 188,767 | $35.7 萬 | 0.21% | −79,655−29.7% | 減碼 |
| Royal Bank of Canada | 165,157 | $31.2 萬 | 0.00% | +6,485+4.1% | 加碼 |
| Cetera Investment Advisers | 133,533 | $25.2 萬 | 0.00% | +27,964+26.5% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 122,185 | $23.1 萬 | 0.15% | 00.0% | 不變 |
| Creative Planning | 116,983 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 110,072 | $20.8 萬 | 0.00% | +10,191+10.2% | 加碼 |
| Harbour Investments, Inc. | 108,229 | $20.5 萬 | 0.01% | +1,165+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 106,504 | $20.1 萬 | 0.00% | −1,600−1.5% | 減碼 |
| Sonora Investment Management Group, LLC | 90,177 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 85,973 | $16.2 萬 | 0.01% | +10,403+13.8% | 加碼 |
| Integrated Capital Management, Inc. | 84,657 | $16.0 萬 | 0.14% | +61,242+261.6% | 加碼 |
| Integrated Wealth Concepts LLC | 56,181 | $10.6 萬 | 0.00% | −650−1.1% | 減碼 |
| Ameriprise Financial Inc | 54,483 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 43,837 | $8.29 萬 | 0.00% | +1,034+2.4% | 加碼 |
| Susquehanna International Group, LLP | 42,935 | $8.11 萬 | 0.00% | +42,935 | 新進 |
| Ameritas Advisory Services, LLC | 42,783 | $8.09 萬 | 0.01% | +1,030+2.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 41,634 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 39,441 | $7.40 萬 | 0.00% | +39,441 | 新進 |
| Alpha Cubed Investments, LLC | 35,000 | $6.62 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 34,776 | $6.57 萬 | 0.02% | +10,328+42.2% | 加碼 |
| 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 |
| Kestra Advisory Services, LLC | 30,695 | $5.80 萬 | 0.00% | +5,000+19.5% | 加碼 |
| FourThought Financial Partners, LLC | 30,427 | $5.75 萬 | 0.01% | −19,160−38.6% | 減碼 |
| UBS Group AG | 27,560 | $5.21 萬 | 0.00% | −7,303−20.9% | 減碼 |
| Buckingham Strategic Partners | 26,690 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| 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% | 00.0% | 不變 |
| MML Investors Services, LLC | 23,252 | $4.40 萬 | 0.00% | +3,793+19.5% | 加碼 |
| Nomura Holdings Inc | 19,884 | $3.76 萬 | 0.00% | −116−0.6% | 減碼 |
| Regal Investment Advisors LLC | 19,221 | $3.63 萬 | 0.00% | −15,000−43.8% | 減碼 |
| 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 |
| Jane Street Group, LLC | 14,446 | $2.73 萬 | 0.00% | +14,446 | 新進 |
| Captrust Financial Advisors | 14,274 | $2.70 萬 | 0.00% | −73,807−83.8% | 減碼 |
| Atlas Private Wealth Advisors | 13,136 | $2.48 萬 | 0.01% | +13,136 | 新進 |
| Wilbanks Smith & Thomas Asset Management LLC | 12,329 | $2.33 萬 | 0.00% | +2,260+22.4% | 加碼 |
| 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 |
| Ieq Capital, LLC | 11,179 | $2.11 萬 | 0.00% | +11,179 | 新進 |
| Lane & Associates LLC | 11,000 | $2.08 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,173 | $1.92 萬 | 0.00% | +10,173 | 新進 |
| Garner Asset Management Corp | 10,087 | $1.90 萬 | 0.01% | +51+0.5% | 加碼 |
| Bank of America Corp | 7,976 | $1.51 萬 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 4,890 | $9,242 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,485 | $8,477 | 0.00% | −8,015−64.1% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 3,985 | $7,532 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,223 | $5,824 | 0.00% | +2,223 | 新進 |
| Highlander Capital Management, LLC | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 298 | $563 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −174,279−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −93,276−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −92,238−100.0% | 清倉 |
| Belpointe Asset Management LLC | 0 | $0 | 0.00% | −68,269−100.0% | 清倉 |
| Almitas Capital LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −21,991−100.0% | 清倉 |
| Logan Stone Capital, LLC | 0 | $0 | 0.00% | −20,299−100.0% | 清倉 |
| Matisse Capital | 0 | $0 | 0.00% | −13,610−100.0% | 清倉 |
| Tiaa, FSB | 0 | $0 | 0.00% | −12,284−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −11,423−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −10,395−100.0% | 清倉 |