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 4 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2024/12/31 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
- 66
- 較 2024 年第 3 季 +4 家
- 持有股數
- 832.6 萬
- 較 2024 年第 3 季 −127.6 萬 (−13.3%)
- 總市值
- $1,781 萬
- 較 2024 年第 3 季 −$397.6 萬 (−18.2%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 5
- 另有 17 家減碼
另有 1 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,524,281 | $326.2 萬 | 0.00% | −84,855−5.3% | 減碼 |
| Sit Investment Associates Inc | 1,276,970 | $273.3 萬 | 0.06% | −925,956−42.0% | 減碼 |
| Invesco Ltd. | 875,369 | $187.3 萬 | 0.00% | −316,791−26.6% | 減碼 |
| LPL Financial LLC | 811,454 | $173.7 萬 | 0.00% | +73,600+10.0% | 加碼 |
| Envestnet Asset Management Inc | 524,766 | $112.3 萬 | 0.00% | +10,015+1.9% | 加碼 |
| Park Avenue Securities LLC | 486,464 | $104.1 萬 | 0.01% | +24,667+5.3% | 加碼 |
| Fiera Capital Corp | 354,905 | $75.9 萬 | 0.00% | −30,094−7.8% | 減碼 |
| Wells Fargo & Company | 168,615 | $36.1 萬 | 0.00% | −20,212−10.7% | 減碼 |
| Royal Bank of Canada | 143,533 | $30.7 萬 | 0.00% | +4,761+3.4% | 加碼 |
| Ameriprise Financial Inc | 126,607 | $27.1 萬 | 0.00% | +315+0.2% | 加碼 |
| Collaborative Wealth Managment Inc. | 114,564 | $24.5 萬 | 0.11% | −8,500−6.9% | 減碼 |
| Janney Montgomery Scott LLC | 103,504 | $22.1 萬 | 0.00% | +4,000+4.0% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 102,185 | $21.9 萬 | 0.10% | −20,000−16.4% | 減碼 |
| Harbour Investments, Inc. | 98,532 | $21.1 萬 | 0.01% | +5,552+6.0% | 加碼 |
| Commonwealth Equity Services, LLC | 96,527 | $20.7 萬 | 0.00% | +6,476+7.2% | 加碼 |
| Integrated Capital Management, Inc. | 94,777 | $20.3 萬 | 0.16% | −1,107−1.2% | 減碼 |
| Jane Street Group, LLC | 91,954 | $19.7 萬 | 0.00% | +91,954 | 新進 |
| Creative Planning | 91,350 | $19.5 萬 | 0.00% | +555+0.6% | 加碼 |
| Sonora Investment Management Group, LLC | 90,000 | $19.3 萬 | 0.01% | 00.0% | 不變 |
| GWM Advisors LLC | 82,800 | $17.7 萬 | 0.00% | −27,200−24.7% | 減碼 |
| Mutual Advisors, LLC | 77,212 | $16.2 萬 | 0.00% | +100.0% | 加碼 |
| Bank of America Corp | 52,595 | $11.3 萬 | 0.00% | +6,100+13.1% | 加碼 |
| Clearstead Advisors, LLC | 51,049 | $10.9 萬 | 0.00% | +14,826+40.9% | 加碼 |
| First Western Trust Bank | 50,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 44,547 | $9.53 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 42,800 | $9.16 萬 | 0.00% | +42,800 | 新進 |
| Ameritas Advisory Services, LLC | 39,814 | $8.52 萬 | 0.00% | +832+2.1% | 加碼 |
| Integrated Advisors Network LLC | 37,964 | $8.12 萬 | 0.00% | +25,984+216.9% | 加碼 |
| IFG Advisory, LLC | 35,400 | $7.58 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 35,000 | $7.49 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 34,009 | $7.28 萬 | 0.00% | −2,000−5.6% | 減碼 |
| Cetera Investment Advisers | 33,608 | $7.19 萬 | 0.00% | −79,301−70.2% | 減碼 |
| Susquehanna International Group, LLP | 31,439 | $6.73 萬 | 0.00% | +31,439 | 新進 |
| Vantage Financial Partners, LLC | 30,829 | $6.60 萬 | 0.02% | −846−2.7% | 減碼 |
| MML Investors Services, LLC | 29,989 | $6.40 萬 | 0.00% | +2,548+9.3% | 加碼 |
| Melfa Wealth Management, LLC | 25,363 | $5.43 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,255 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 24,489 | $5.20 萬 | 0.00% | +24,489 | 新進 |
| UBS Group AG | 23,560 | $5.04 萬 | 0.00% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 23,150 | $4.95 萬 | 0.00% | +23,150 | 新進 |
| Atria Wealth Solutions, Inc. | 23,111 | $4.95 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 23,077 | $4.94 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 22,630 | $4.84 萬 | 0.00% | −88,430−79.6% | 減碼 |
| Integrated Wealth Concepts LLC | 22,426 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 20,000 | $4.28 萬 | 0.00% | +3,000+17.6% | 加碼 |
| Thoroughbred Financial Services, LLC | 18,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,205 | $3.47 萬 | 0.00% | +336+2.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 15,300 | $3.27 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 15,000 | $3.21 萬 | 0.00% | 00.0% | 不變 |
| FourThought Financial Partners, LLC | 14,450 | $3.09 萬 | 0.00% | −10.0% | 減碼 |
| Two Sigma Securities, LLC | 13,297 | $2.85 萬 | 0.01% | −4,232−24.1% | 減碼 |
| Capital Market Strategies LLC | 12,308 | $2.63 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 12,265 | $2.62 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 12,000 | $2.57 萬 | 0.00% | +12,000 | 新進 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,684 | $2.50 萬 | 0.00% | +244+2.1% | 加碼 |
| Trilogy Capital Inc. | 11,300 | $2.42 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 11,143 | $2.38 萬 | 0.00% | +922+9.0% | 加碼 |
| Goldman Sachs Group Inc | 10,700 | $2.29 萬 | 0.00% | +10,700 | 新進 |
| Garner Asset Management Corp | 10,398 | $2.20 萬 | 0.01% | +51+0.5% | 加碼 |
| Vista Cima Wealth Management LLC | 10,000 | $2.14 萬 | 0.02% | +10,000 | 新進 |
| CoreCap Advisors, LLC | 4,500 | $9,630 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 3,965 | $8,485 | 0.00% | −925−18.9% | 減碼 |
| IFP Advisors, Inc | 2,223 | $4,757 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,800 | $3,852 | 0.00% | +1,800 | 新進 |
| Advisor Group Holdings, Inc. | 1,085 | $2,322 | 0.00% | +304+38.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 298 | $638 | 0.00% | −2,602−89.7% | 減碼 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −47,074−100.0% | 清倉 |
| Williams Jones Wealth Management, LLC. | 0 | $0 | 0.00% | −24,700−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −13,455−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −10,999−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −184−100.0% | 清倉 |
| Raymond James & Associates | – | – | – | – | 本季未申報 |