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 4 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2023/12/31 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
- 60
- 較 2023 年第 3 季 −8 家
- 持有股數
- 1,748 萬
- 較 2023 年第 3 季 +77.2 萬 (+4.6%)
- 總市值
- $3,462 萬
- 較 2023 年第 3 季 +$321.3 萬 (+10.2%)
- 新進機構
- 5
- 另有 14 家加碼
- 清倉機構
- 13
- 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 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 2023 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 7,638,089 | $1,512 萬 | 0.37% | +1,857,249+32.1% | 加碼 |
| 1607 Capital Partners, LLC | 3,829,144 | $758.2 萬 | 0.53% | −17,000−0.4% | 減碼 |
| Invesco Ltd. | 1,212,094 | $240.0 萬 | 0.00% | +33,479+2.8% | 加碼 |
| LPL Financial LLC | 800,004 | $158.4 萬 | 0.00% | −25,017−3.0% | 減碼 |
| Envestnet Asset Management Inc | 521,523 | $103.3 萬 | 0.00% | +21,340+4.3% | 加碼 |
| Park Avenue Securities LLC | 493,948 | $97.8 萬 | 0.01% | +21,134+4.5% | 加碼 |
| Fiera Capital Corp | 407,204 | $80.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 190,458 | $37.7 萬 | 0.00% | −499−0.3% | 減碼 |
| Landscape Capital Management, L.L.C. | 182,931 | $36.2 萬 | 0.03% | +95,972+110.4% | 加碼 |
| GWM Advisors LLC | 180,900 | $35.7 萬 | 0.00% | −35,000−16.2% | 減碼 |
| Collaborative Wealth Managment Inc. | 177,683 | $35.2 萬 | 0.19% | −11,084−5.9% | 減碼 |
| Royal Bank of Canada | 158,571 | $31.4 萬 | 0.00% | −10,334−6.1% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 122,185 | $24.2 萬 | 0.15% | 00.0% | 不變 |
| Creative Planning | 109,353 | $21.7 萬 | 0.00% | −7,630−6.5% | 減碼 |
| Commonwealth Equity Services, LLC | 105,531 | $20.9 萬 | 0.00% | −8,475−7.4% | 減碼 |
| Janney Montgomery Scott LLC | 102,504 | $20.3 萬 | 0.00% | −4,000−3.8% | 減碼 |
| Cetera Investment Advisers | 102,058 | $20.2 萬 | 0.00% | −12,861−11.2% | 減碼 |
| Sonora Investment Management Group, LLC | 90,177 | $17.9 萬 | 0.01% | 00.0% | 不變 |
| Mutual Advisors, LLC | 86,451 | $17.1 萬 | 0.01% | +241+0.3% | 加碼 |
| Harbour Investments, Inc. | 85,778 | $17.0 萬 | 0.01% | −23,663−21.6% | 減碼 |
| Integrated Capital Management, Inc. | 83,102 | $16.5 萬 | 0.14% | −4,380−5.0% | 減碼 |
| Integrated Wealth Concepts LLC | 56,181 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| Morgan Stanley | 55,345 | $11.0 萬 | 0.00% | −50,513−47.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 48,911 | $9.68 萬 | 0.00% | +4,364+9.8% | 加碼 |
| Ameriprise Financial Inc | 48,856 | $9.67 萬 | 0.00% | −345−0.7% | 減碼 |
| Nomura Holdings Inc | 43,636 | $8.64 萬 | 0.00% | +43,636 | 新進 |
| Alpha Cubed Investments, LLC | 35,000 | $6.93 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 32,481 | $6.43 萬 | 0.02% | −1,423−4.2% | 減碼 |
| IFG Advisory, LLC | 32,400 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 29,091 | $5.76 萬 | 0.00% | +3,396+13.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 26,889 | $5.32 萬 | 0.00% | +5,882+28.0% | 加碼 |
| Buckingham Strategic Partners | 26,690 | $5.28 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 25,363 | $5.02 萬 | 0.05% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,255 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 25,339 | $5.00 萬 | 0.00% | +2,305+10.0% | 加碼 |
| Williams Jones Wealth Management, LLC. | 24,700 | $4.89 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 23,788 | $4.71 萬 | 0.00% | +6,188+35.2% | 加碼 |
| UBS Group AG | 23,560 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 22,012 | $4.36 萬 | 0.01% | −3,923−15.1% | 減碼 |
| Regal Investment Advisors LLC | 19,221 | $3.81 萬 | 0.00% | 00.0% | 不變 |
| Prepared Retirement Institute LLC | 17,700 | $3.50 萬 | 0.03% | +17,700 | 新進 |
| Thoroughbred Financial Services, LLC | 18,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Patton Albertson Miller Group, LLC | 15,300 | $3.03 萬 | 0.01% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $2.97 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 14,844 | $2.94 萬 | 0.00% | +319+2.2% | 加碼 |
| Capital Investment Advisory Services, LLC | 13,613 | $2.70 萬 | 0.00% | −14,413−51.4% | 減碼 |
| Raymond James & Associates | 12,000 | $2.38 萬 | 0.00% | 00.0% | 不變 |
| AE Wealth Management LLC | 11,788 | $2.33 萬 | 0.00% | −700−5.6% | 減碼 |
| Wilbanks Smith & Thomas Asset Management LLC | 11,661 | $2.31 萬 | 0.00% | +11,661 | 新進 |
| Atlas Private Wealth Advisors | 10,730 | $2.12 萬 | 0.00% | −2,612−19.6% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,686 | $2.12 萬 | 0.00% | +259+2.5% | 加碼 |
| Garner Asset Management Corp | 10,210 | $2.04 萬 | 0.01% | +71+0.7% | 加碼 |
| Key Financial Inc | 4,890 | $9,682 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 4,250 | $8,415 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 4,000 | $7,920 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,223 | $4,402 | 0.00% | 00.0% | 不變 |
| Highlander Capital Management, LLC | 1,500 | $2,970 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 1,016 | $2,012 | 0.00% | +1,016 | 新進 |
| Tower Research Capital LLC (TRC) | 298 | $590 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1 | $2 | 0.00% | +1 | 新進 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −727,692−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −248,427−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −42,033−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −31,934−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −17,334−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −13,885−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −12,075−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −11,458−100.0% | 清倉 |
| Lane & Associates LLC | 0 | $0 | 0.00% | −11,000−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −3,985−100.0% | 清倉 |
| Impact Partnership Wealth, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Global Wealth Management Investment Advisory, Inc. | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −114−100.0% | 清倉 |