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 3 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2023/9/30 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
- 68
- 較 2023 年第 2 季 +4 家
- 持有股數
- 1,671 萬
- 較 2023 年第 2 季 +18.2 萬 (+1.1%)
- 總市值
- $3,140 萬
- 較 2023 年第 2 季 +$14.1 萬 (+0.5%)
- 新進機構
- 10
- 另有 18 家加碼
- 清倉機構
- 6
- 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 5,780,840 | $1,087 萬 | 0.30% | +2,266,054+64.5% | 加碼 |
| 1607 Capital Partners, LLC | 3,846,144 | $723.1 萬 | 0.54% | 00.0% | 不變 |
| Invesco Ltd. | 1,178,615 | $221.6 萬 | 0.00% | +9,592+0.8% | 加碼 |
| LPL Financial LLC | 825,021 | $155.1 萬 | 0.00% | +5,254+0.6% | 加碼 |
| Bulldog Investors, LLP | 727,692 | $136.8 萬 | 0.47% | −92,044−11.2% | 減碼 |
| Envestnet Asset Management Inc | 500,183 | $94.0 萬 | 0.00% | −604−0.1% | 減碼 |
| Park Avenue Securities LLC | 472,814 | $88.9 萬 | 0.01% | +7,504+1.6% | 加碼 |
| Fiera Capital Corp | 407,204 | $76.6 萬 | 0.00% | −2,170−0.5% | 減碼 |
| Robinson Capital Management, LLC | 248,427 | $45.5 萬 | 0.20% | 00.0% | 不變 |
| GWM Advisors LLC | 215,900 | $40.6 萬 | 0.00% | −57,700−21.1% | 減碼 |
| Wells Fargo & Company | 190,957 | $35.9 萬 | 0.00% | +2,000+1.1% | 加碼 |
| Collaborative Wealth Managment Inc. | 188,767 | $35.5 萬 | 0.21% | 00.0% | 不變 |
| Royal Bank of Canada | 168,905 | $31.8 萬 | 0.00% | +3,748+2.3% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 122,185 | $23.0 萬 | 0.16% | 00.0% | 不變 |
| Creative Planning | 116,983 | $22.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 114,919 | $21.6 萬 | 0.00% | −18,614−13.9% | 減碼 |
| Commonwealth Equity Services, LLC | 114,006 | $21.4 萬 | 0.00% | +3,934+3.6% | 加碼 |
| Harbour Investments, Inc. | 109,441 | $20.6 萬 | 0.01% | +1,212+1.1% | 加碼 |
| Janney Montgomery Scott LLC | 106,504 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 105,858 | $19.9 萬 | 0.00% | −216,072−67.1% | 減碼 |
| Sonora Investment Management Group, LLC | 90,177 | $17.0 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 87,482 | $16.4 萬 | 0.15% | +2,825+3.3% | 加碼 |
| Landscape Capital Management, L.L.C. | 86,959 | $16.3 萬 | 0.02% | +86,959 | 新進 |
| Mutual Advisors, LLC | 86,210 | $16.2 萬 | 0.01% | +237+0.3% | 加碼 |
| Integrated Wealth Concepts LLC | 56,181 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 49,201 | $9.25 萬 | 0.00% | −5,282−9.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 44,547 | $8.37 萬 | 0.00% | +710+1.6% | 加碼 |
| Ameritas Advisory Services, LLC | 42,033 | $7.61 萬 | 0.00% | −750−1.8% | 減碼 |
| Alpha Cubed Investments, LLC | 35,000 | $6.58 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 33,904 | $6.37 萬 | 0.03% | −872−2.5% | 減碼 |
| IFG Advisory, LLC | 32,400 | $6.09 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 31,934 | $6.00 萬 | 0.00% | −11,001−25.6% | 減碼 |
| Capital Investment Advisory Services, LLC | 28,026 | $5.27 萬 | 0.01% | +28,026 | 新進 |
| Buckingham Strategic Partners | 26,690 | $5.02 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 25,935 | $4.88 萬 | 0.01% | −4,492−14.8% | 減碼 |
| Kestra Advisory Services, LLC | 25,695 | $4.83 萬 | 0.00% | −5,000−16.3% | 減碼 |
| Melfa Wealth Management, LLC | 25,363 | $4.77 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,255 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 24,700 | $4.64 萬 | 0.00% | +24,700 | 新進 |
| UBS Group AG | 23,560 | $4.43 萬 | 0.00% | −4,000−14.5% | 減碼 |
| MML Investors Services, LLC | 23,034 | $4.30 萬 | 0.00% | −218−0.9% | 減碼 |
| Atria Wealth Solutions, Inc. | 21,007 | $3.95 萬 | 0.00% | −9,848−31.9% | 減碼 |
| Regal Investment Advisors LLC | 19,221 | $3.61 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 17,600 | $3.31 萬 | 0.00% | +9,624+120.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 17,334 | $3.30 萬 | 0.00% | −24,300−58.4% | 減碼 |
| Thoroughbred Financial Services, LLC | 18,000 | $3.30 萬 | 0.00% | +18,000 | 新進 |
| Patton Albertson Miller Group, LLC | 15,300 | $2.88 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $2.82 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,525 | $2.73 萬 | 0.00% | +251+1.8% | 加碼 |
| Two Sigma Securities, LLC | 13,885 | $2.61 萬 | 0.00% | +13,885 | 新進 |
| Atlas Private Wealth Advisors | 13,342 | $2.51 萬 | 0.00% | +206+1.6% | 加碼 |
| AE Wealth Management LLC | 12,488 | $2.35 萬 | 0.00% | +700+5.9% | 加碼 |
| Citadel Advisors LLC | 12,075 | $2.27 萬 | 0.00% | +12,075 | 新進 |
| Raymond James & Associates | 12,000 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 11,458 | $2.15 萬 | 0.00% | +279+2.5% | 加碼 |
| Lane & Associates LLC | 11,000 | $2.07 萬 | 0.02% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,427 | $1.96 萬 | 0.00% | +254+2.5% | 加碼 |
| Garner Asset Management Corp | 10,139 | $1.90 萬 | 0.01% | +52+0.5% | 加碼 |
| Key Financial Inc | 4,890 | $9,193 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,250 | $7,990 | 0.00% | −235−5.2% | 減碼 |
| Qube Research & Technologies Ltd | 4,000 | $7,520 | 0.00% | +4,000 | 新進 |
| Cary Street Partner Investment Advisory LLC | 3,985 | $7,492 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,223 | $4,179 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,500 | $3,000 | 0.00% | 00.0% | 不變 |
| Impact Partnership Wealth, LLC | 500 | $940 | 0.00% | +500 | 新進 |
| Tower Research Capital LLC (TRC) | 298 | $562 | 0.00% | 00.0% | 不變 |
| Global Wealth Management Investment Advisory, Inc. | 200 | $376 | 0.00% | +200 | 新進 |
| Comerica Bank | 114 | $215 | 0.00% | +114 | 新進 |
| Rivernorth Capital Management, LLC | 0 | $0 | 0.00% | −1,005,327−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −775,803−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −39,441−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −19,884−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −14,446−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | 0 | $0 | 0.00% | −12,329−100.0% | 清倉 |