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 3 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2024/9/30 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
- 63
- 較 2024 年第 2 季 −5 家
- 持有股數
- 961.4 萬
- 較 2024 年第 2 季 −210.2 萬 (−17.9%)
- 總市值
- $2,182 萬
- 較 2024 年第 2 季 −$185.4 萬 (−7.8%)
- 新進機構
- 4
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 15 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Sit Investment Associates Inc | 2,202,926 | $500.1 萬 | 0.11% | −816,691−27.0% | 減碼 |
| Morgan Stanley | 1,609,136 | $365.3 萬 | 0.00% | +691,745+75.4% | 加碼 |
| Invesco Ltd. | 1,192,160 | $270.6 萬 | 0.00% | +261,589+28.1% | 加碼 |
| LPL Financial LLC | 737,854 | $167.5 萬 | 0.00% | −15,517−2.1% | 減碼 |
| Envestnet Asset Management Inc | 514,751 | $116.8 萬 | 0.00% | −1,944−0.4% | 減碼 |
| Park Avenue Securities LLC | 461,797 | $104.8 萬 | 0.01% | −21,670−4.5% | 減碼 |
| Fiera Capital Corp | 384,999 | $87.4 萬 | 0.00% | −22,573−5.5% | 減碼 |
| Wells Fargo & Company | 188,827 | $42.9 萬 | 0.00% | +1,501+0.8% | 加碼 |
| Royal Bank of Canada | 138,772 | $31.5 萬 | 0.00% | +753+0.5% | 加碼 |
| Ameriprise Financial Inc | 126,292 | $28.7 萬 | 0.00% | +28,490+29.1% | 加碼 |
| Collaborative Wealth Managment Inc. | 123,064 | $27.9 萬 | 0.13% | −3,381−2.7% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 122,185 | $27.7 萬 | 0.13% | 00.0% | 不變 |
| Cetera Investment Advisers | 112,909 | $25.6 萬 | 0.00% | −1,362−1.2% | 減碼 |
| PFG Investments, LLC | 111,060 | $25.2 萬 | 0.02% | −1,562−1.4% | 減碼 |
| GWM Advisors LLC | 110,000 | $25.0 萬 | 0.00% | −34,900−24.1% | 減碼 |
| Janney Montgomery Scott LLC | 99,504 | $22.6 萬 | 0.00% | −3,000−2.9% | 減碼 |
| Integrated Capital Management, Inc. | 95,884 | $21.8 萬 | 0.17% | +1,208+1.3% | 加碼 |
| Harbour Investments, Inc. | 92,980 | $21.1 萬 | 0.01% | +2,469+2.7% | 加碼 |
| Creative Planning | 90,795 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Sonora Investment Management Group, LLC | 90,000 | $20.4 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 90,051 | $20.4 萬 | 0.00% | +1,033+1.2% | 加碼 |
| Mutual Advisors, LLC | 77,202 | $17.0 萬 | 0.00% | −3,521−4.4% | 減碼 |
| First Western Trust Bank | 50,000 | $11.3 萬 | 0.01% | 00.0% | 不變 |
| Citadel Advisors LLC | 47,074 | $10.7 萬 | 0.00% | +3,085+7.0% | 加碼 |
| Bank of America Corp | 46,495 | $10.6 萬 | 0.00% | +11,510+32.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 44,547 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 38,982 | $8.85 萬 | 0.00% | +846+2.2% | 加碼 |
| Clearstead Advisors, LLC | 36,223 | $8.22 萬 | 0.00% | +24,294+203.7% | 加碼 |
| Prospera Financial Services Inc | 36,009 | $8.17 萬 | 0.00% | 00.0% | 不變 |
| IFG Advisory, LLC | 35,400 | $8.04 萬 | 0.01% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 35,000 | $7.95 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 31,675 | $7.19 萬 | 0.02% | +73+0.2% | 加碼 |
| MML Investors Services, LLC | 27,441 | $6.20 萬 | 0.00% | +1,001+3.8% | 加碼 |
| Melfa Wealth Management, LLC | 25,363 | $5.76 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,255 | $5.73 萬 | 0.00% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 24,700 | $5.61 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 23,560 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Atria Wealth Solutions, Inc. | 23,111 | $5.25 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,077 | $5.24 萬 | 0.00% | −5,000−17.8% | 減碼 |
| Integrated Wealth Concepts LLC | 22,426 | $5.09 萬 | 0.00% | −33,755−60.1% | 減碼 |
| Thoroughbred Financial Services, LLC | 18,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 17,529 | $3.98 萬 | 0.00% | +17,529 | 新進 |
| D.A. Davidson & Co. | 17,000 | $3.86 萬 | 0.00% | +17,000 | 新進 |
| Captrust Financial Advisors | 15,869 | $3.60 萬 | 0.00% | +338+2.2% | 加碼 |
| Patton Albertson Miller Group, LLC | 15,300 | $3.47 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 14,451 | $3.28 萬 | 0.00% | −1,104−7.1% | 減碼 |
| Mariner, LLC | 13,455 | $3.05 萬 | 0.00% | +13,455 | 新進 |
| Capital Market Strategies LLC | 12,308 | $2.79 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 12,265 | $2.78 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 12,000 | $2.72 萬 | 0.00% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 11,980 | $2.72 萬 | 0.00% | +11,980 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,440 | $2.60 萬 | 0.00% | +248+2.2% | 加碼 |
| Trilogy Capital Inc. | 11,300 | $2.57 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 10,999 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 10,221 | $2.32 萬 | 0.00% | +221+2.2% | 加碼 |
| Garner Asset Management Corp | 10,347 | $2.30 萬 | 0.01% | +51+0.5% | 加碼 |
| Key Financial Inc | 4,890 | $1.11 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,500 | $1.02 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,900 | $6,583 | 0.00% | +2,602+873.2% | 加碼 |
| IFP Advisors, Inc | 2,223 | $5,046 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 781 | $1,773 | 0.00% | +17+2.2% | 加碼 |
| Comerica Bank | 184 | $418 | 0.00% | −150−44.9% | 減碼 |
| 1607 Capital Partners, LLC | 0 | $0 | 0.00% | −1,849,624−100.0% | 清倉 |
| City of London Investment Management Co Ltd | 0 | $0 | 0.00% | −166,833−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −46,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −34,703−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −32,152−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −20,775−100.0% | 清倉 |
| Prepared Retirement Institute LLC | 0 | $0 | 0.00% | −17,090−100.0% | 清倉 |
| Wetzel Investment Advisors, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |