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。
2024 年第 2 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2024/6/30 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
- 68
- 較 2024 年第 1 季 +2 家
- 持有股數
- 1,172 萬
- 較 2024 年第 1 季 −251.2 萬 (−17.7%)
- 總市值
- $2,367 萬
- 較 2024 年第 1 季 −$506.8 萬 (−17.6%)
- 新進機構
- 7
- 另有 13 家加碼
- 清倉機構
- 5
- 另有 18 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 3,019,617 | $610.0 萬 | 0.14% | −1,650,218−35.3% | 減碼 |
| 1607 Capital Partners, LLC | 1,849,624 | $373.6 萬 | 0.33% | −508,920−21.6% | 減碼 |
| Invesco Ltd. | 930,571 | $188.0 萬 | 0.00% | −229,905−19.8% | 減碼 |
| Morgan Stanley | 917,391 | $185.3 萬 | 0.00% | +483,620+111.5% | 加碼 |
| LPL Financial LLC | 753,371 | $152.2 萬 | 0.00% | −37,367−4.7% | 減碼 |
| Envestnet Asset Management Inc | 516,695 | $104.4 萬 | 0.00% | −567−0.1% | 減碼 |
| Park Avenue Securities LLC | 483,467 | $97.7 萬 | 0.01% | −5,054−1.0% | 減碼 |
| Fiera Capital Corp | 407,572 | $82.3 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 187,326 | $37.8 萬 | 0.00% | −132−0.1% | 減碼 |
| City of London Investment Management Co Ltd | 166,833 | $33.7 萬 | 0.03% | −89,320−34.9% | 減碼 |
| GWM Advisors LLC | 144,900 | $29.3 萬 | 0.00% | −26,700−15.6% | 減碼 |
| Royal Bank of Canada | 138,019 | $27.9 萬 | 0.00% | −18,452−11.8% | 減碼 |
| Collaborative Wealth Managment Inc. | 126,445 | $25.5 萬 | 0.12% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 122,185 | $24.7 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 114,271 | $23.1 萬 | 0.00% | −9,009−7.3% | 減碼 |
| PFG Investments, LLC | 112,622 | $22.7 萬 | 0.02% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 102,504 | $20.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 97,802 | $19.8 萬 | 0.00% | +87,802+878.0% | 加碼 |
| Integrated Capital Management, Inc. | 94,676 | $19.1 萬 | 0.15% | +10,903+13.0% | 加碼 |
| Creative Planning | 90,795 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Harbour Investments, Inc. | 90,511 | $18.3 萬 | 0.01% | +1,568+1.8% | 加碼 |
| Sonora Investment Management Group, LLC | 90,000 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 89,018 | $18.0 萬 | 0.00% | +1,952+2.2% | 加碼 |
| Mutual Advisors, LLC | 80,723 | $16.6 萬 | 0.01% | −5,963−6.9% | 減碼 |
| Robinson Capital Management, LLC | 60,000 | $12.3 萬 | 0.04% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 56,181 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| First Western Trust Bank | 50,000 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 46,000 | $9.29 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 44,547 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 43,989 | $8.89 萬 | 0.00% | +2,895+7.0% | 加碼 |
| Ameritas Advisory Services, LLC | 38,136 | $7.70 萬 | 0.00% | −2,109−5.2% | 減碼 |
| Prospera Financial Services Inc | 36,009 | $7.27 萬 | 0.00% | +36,009 | 新進 |
| IFG Advisory, LLC | 35,400 | $7.15 萬 | 0.00% | +35,400 | 新進 |
| Alpha Cubed Investments, LLC | 35,000 | $7.07 萬 | 0.00% | 00.0% | 不變 |
| Bank of America Corp | 34,985 | $7.07 萬 | 0.00% | +9,604+37.8% | 加碼 |
| Jane Street Group, LLC | 34,703 | $7.01 萬 | 0.00% | +20,887+151.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 32,152 | $6.49 萬 | 0.01% | −499,115−93.9% | 減碼 |
| Vantage Financial Partners, LLC | 31,602 | $6.38 萬 | 0.02% | +75+0.2% | 加碼 |
| Kestra Advisory Services, LLC | 28,077 | $5.67 萬 | 0.00% | −1,014−3.5% | 減碼 |
| MML Investors Services, LLC | 26,440 | $5.30 萬 | 0.00% | +802+3.1% | 加碼 |
| Melfa Wealth Management, LLC | 25,363 | $5.12 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,255 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 24,700 | $4.99 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 23,560 | $4.76 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 23,111 | $4.67 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 20,775 | $4.10 萬 | 0.00% | −19,094−47.9% | 減碼 |
| Thoroughbred Financial Services, LLC | 18,000 | $3.60 萬 | 0.00% | +18,000 | 新進 |
| Prepared Retirement Institute LLC | 17,090 | $3.45 萬 | 0.02% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 15,555 | $3.14 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,531 | $3.14 萬 | 0.00% | +342+2.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 15,300 | $3.09 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $3.03 萬 | 0.00% | 00.0% | 不變 |
| Capital Market Strategies LLC | 12,308 | $2.49 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 12,265 | $2.48 萬 | 0.00% | +12,265 | 新進 |
| Raymond James & Associates | 12,000 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 11,929 | $2.41 萬 | 0.00% | +11,929 | 新進 |
| Trilogy Capital Inc. | 11,300 | $2.28 萬 | 0.00% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,192 | $2.26 萬 | 0.00% | +253+2.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 10,999 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 10,296 | $2.10 萬 | 0.01% | +52+0.5% | 加碼 |
| Wealthspire Advisors, LLC | 10,000 | $2.02 萬 | 0.00% | +10,000 | 新進 |
| Key Financial Inc | 4,890 | $9,878 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,500 | $9,090 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,223 | $4,490 | 0.00% | 00.0% | 不變 |
| Wetzel Investment Advisors, Inc. | 1,500 | $3,120 | 0.00% | +1,500 | 新進 |
| Advisor Group Holdings, Inc. | 764 | $1,543 | 0.00% | −12,008−94.0% | 減碼 |
| Comerica Bank | 334 | $675 | 0.00% | −37−10.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 298 | $602 | 0.00% | 00.0% | 不變 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −80,933−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −22,472−100.0% | 清倉 |
| Hartline Investment Corp | 0 | $0 | 0.00% | −10,939−100.0% | 清倉 |
| FMR LLC | 0 | $0 | 0.00% | −3,900−100.0% | 清倉 |
| Wilbanks Smith & Thomas Asset Management LLC | – | – | – | – | 本季未申報 |
| Highlander Capital Management, LLC | – | – | – | – | 本季未申報 |