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。
2025 年第 1 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2025/3/31 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 4 季 0 家
- 持有股數
- 759.6 萬
- 較 2024 年第 4 季 −73.1 萬 (−8.8%)
- 總市值
- $1,609 萬
- 較 2024 年第 4 季 −$171.9 萬 (−9.7%)
- 新進機構
- 6
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 10 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,510,239 | $320.2 萬 | 0.00% | −14,042−0.9% | 減碼 |
| Invesco Ltd. | 984,072 | $208.6 萬 | 0.00% | +108,703+12.4% | 加碼 |
| LPL Financial LLC | 778,101 | $165.0 萬 | 0.00% | −33,353−4.1% | 減碼 |
| Envestnet Asset Management Inc | 527,486 | $111.8 萬 | 0.00% | +2,720+0.5% | 加碼 |
| Park Avenue Securities LLC | 479,330 | $101.6 萬 | 0.01% | −7,134−1.5% | 減碼 |
| Wells Fargo & Company | 421,116 | $89.3 萬 | 0.00% | +252,501+149.8% | 加碼 |
| Fiera Capital Corp | 354,905 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 212,405 | $45.0 萬 | 0.01% | −1,064,565−83.4% | 減碼 |
| Royal Bank of Canada | 134,296 | $28.5 萬 | 0.00% | −9,237−6.4% | 減碼 |
| Janney Montgomery Scott LLC | 125,129 | $26.5 萬 | 0.00% | +21,625+20.9% | 加碼 |
| Collaborative Wealth Managment Inc. | 114,564 | $24.3 萬 | 0.11% | 00.0% | 不變 |
| Joseph P. Lucia & Associates, LLC | 102,185 | $21.7 萬 | 0.10% | 00.0% | 不變 |
| Harbour Investments, Inc. | 99,229 | $21.0 萬 | 0.01% | +697+0.7% | 加碼 |
| Commonwealth Equity Services, LLC | 97,706 | $20.7 萬 | 0.00% | +1,179+1.2% | 加碼 |
| Integrated Capital Management, Inc. | 95,184 | $20.2 萬 | 0.16% | +407+0.4% | 加碼 |
| Creative Planning | 90,795 | $19.2 萬 | 0.00% | −555−0.6% | 減碼 |
| Sonora Investment Management Group, LLC | 90,000 | $19.1 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 86,042 | $18.2 萬 | 0.00% | +61,553+251.3% | 加碼 |
| GWM Advisors LLC | 74,900 | $15.9 萬 | 0.00% | −7,900−9.5% | 減碼 |
| Mutual Advisors, LLC | 77,233 | $15.5 萬 | 0.00% | +210.0% | 加碼 |
| Bank of America Corp | 57,148 | $12.1 萬 | 0.00% | +4,553+8.7% | 加碼 |
| First Western Trust Bank | 50,000 | $10.6 萬 | 0.01% | 00.0% | 不變 |
| Integrated Advisors Network LLC | 49,580 | $10.5 萬 | 0.01% | +11,616+30.6% | 加碼 |
| Northwestern Mutual Wealth Management Co | 44,547 | $9.44 萬 | 0.00% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 42,800 | $9.07 萬 | 0.00% | 00.0% | 不變 |
| Brookwood Investment Group LLC | 41,329 | $8.76 萬 | 0.02% | +41,329 | 新進 |
| Ameritas Advisory Services, LLC | 39,814 | $8.52 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 39,070 | $8.28 萬 | 0.00% | +7,631+24.3% | 加碼 |
| Ameriprise Financial Inc | 39,055 | $8.28 萬 | 0.00% | −87,552−69.2% | 減碼 |
| Clearstead Advisors, LLC | 37,013 | $7.85 萬 | 0.00% | −14,036−27.5% | 減碼 |
| Citadel Advisors LLC | 36,578 | $7.75 萬 | 0.00% | +36,578 | 新進 |
| IFG Advisory, LLC | 35,400 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 35,000 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 34,914 | $7.40 萬 | 0.00% | +11,354+48.2% | 加碼 |
| MML Investors Services, LLC | 34,422 | $7.30 萬 | 0.00% | +4,433+14.8% | 加碼 |
| Prospera Financial Services Inc | 34,009 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 32,797 | $6.95 萬 | 0.00% | −811−2.4% | 減碼 |
| Vantage Financial Partners, LLC | 30,884 | $6.55 萬 | 0.02% | +55+0.2% | 加碼 |
| Mariner, LLC | 30,000 | $6.36 萬 | 0.00% | +30,000 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 25,597 | $5.43 萬 | 0.00% | +25,597 | 新進 |
| Melfa Wealth Management, LLC | 25,363 | $5.38 萬 | 0.04% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,255 | $5.35 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 25,077 | $5.32 萬 | 0.00% | +2,000+8.7% | 加碼 |
| Avantax Advisory Services, Inc. | 23,655 | $5.01 萬 | 0.00% | +505+2.2% | 加碼 |
| Atria Wealth Solutions, Inc. | 23,111 | $4.90 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 22,630 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 22,426 | $4.75 萬 | 0.00% | 00.0% | 不變 |
| D.A. Davidson & Co. | 20,000 | $4.24 萬 | 0.00% | 00.0% | 不變 |
| Sheaff Brock Investment Advisors, LLC | 20,000 | $4.24 萬 | 0.00% | +5,000+33.3% | 加碼 |
| Thoroughbred Financial Services, LLC | 18,000 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 16,551 | $3.51 萬 | 0.00% | +346+2.1% | 加碼 |
| Patton Albertson Miller Group, LLC | 15,300 | $3.24 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 14,099 | $2.99 萬 | 0.00% | +802+6.0% | 加碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,939 | $2.56 萬 | 0.00% | +255+2.2% | 加碼 |
| Raymond James Financial Inc | 12,000 | $2.54 萬 | 0.00% | 00.0% | 不變 |
| Wealthspire Advisors, LLC | 11,385 | $2.41 萬 | 0.00% | +242+2.2% | 加碼 |
| Trilogy Capital Inc. | 11,300 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 10,451 | $2.22 萬 | 0.01% | +53+0.5% | 加碼 |
| Calton & Associates, Inc. | 10,367 | $2.20 萬 | 0.01% | +10,367 | 新進 |
| Vista Cima Wealth Management LLC | 10,000 | $2.12 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,527 | $1.60 萬 | 0.00% | +6,442+593.7% | 加碼 |
| CoreCap Advisors, LLC | 4,500 | $9,540 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 3,965 | $8,406 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,223 | $4,713 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 2,074 | $4,396 | 0.00% | +2,074 | 新進 |
| MAI Capital Management | 1,800 | $3,816 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −91,954−100.0% | 清倉 |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −14,450−100.0% | 清倉 |
| Capital Market Strategies LLC | 0 | $0 | 0.00% | −12,308−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −12,265−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −10,700−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −298−100.0% | 清倉 |