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 2 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2025/6/30 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 2025 年第 1 季 +3 家
- 持有股數
- 807.6 萬
- 較 2025 年第 1 季 +50.0 萬 (+6.6%)
- 總市值
- $1,720 萬
- 較 2025 年第 1 季 +$115.0 萬 (+7.2%)
- 新進機構
- 8
- 另有 22 家加碼
- 清倉機構
- 5
- 另有 18 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,440,391 | $306.8 萬 | 0.00% | −69,848−4.6% | 減碼 |
| Invesco Ltd. | 1,248,454 | $265.9 萬 | 0.00% | +264,382+26.9% | 加碼 |
| LPL Financial LLC | 754,009 | $160.6 萬 | 0.00% | −24,092−3.1% | 減碼 |
| Envestnet Asset Management Inc | 516,787 | $110.1 萬 | 0.00% | −10,699−2.0% | 減碼 |
| Wells Fargo & Company | 516,115 | $109.9 萬 | 0.00% | +94,999+22.6% | 加碼 |
| Park Avenue Securities LLC | 466,967 | $99.5 萬 | 0.01% | −12,363−2.6% | 減碼 |
| Fiera Capital Corp | 354,905 | $75.6 萬 | 0.00% | 00.0% | 不變 |
| Sit Investment Associates Inc | 194,148 | $41.4 萬 | 0.01% | −18,257−8.6% | 減碼 |
| Wolverine Asset Management LLC | 178,814 | $38.1 萬 | 0.01% | +178,814 | 新進 |
| Janney Montgomery Scott LLC | 141,929 | $30.2 萬 | 0.00% | +16,800+13.4% | 加碼 |
| Royal Bank of Canada | 129,209 | $27.5 萬 | 0.00% | −5,087−3.8% | 減碼 |
| Collaborative Wealth Managment Inc. | 110,898 | $23.6 萬 | 0.10% | −3,666−3.2% | 減碼 |
| Harbour Investments, Inc. | 101,846 | $21.7 萬 | 0.01% | +2,617+2.6% | 加碼 |
| Commonwealth Equity Services, LLC | 98,981 | $21.1 萬 | 0.00% | +1,275+1.3% | 加碼 |
| Integrated Capital Management, Inc. | 96,930 | $20.6 萬 | 0.16% | +1,746+1.8% | 加碼 |
| Joseph P. Lucia & Associates, LLC | 96,335 | $20.5 萬 | 0.08% | −5,850−5.7% | 減碼 |
| GWM Advisors LLC | 94,664 | $20.2 萬 | 0.00% | +19,764+26.4% | 加碼 |
| Sonora Investment Management Group, LLC | 90,000 | $19.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 84,367 | $18.0 萬 | 0.00% | +49,453+141.6% | 加碼 |
| Mutual Advisors, LLC | 78,710 | $16.8 萬 | 0.00% | +1,477+1.9% | 加碼 |
| Creative Planning | 73,377 | $15.6 萬 | 0.00% | −17,418−19.2% | 減碼 |
| Landscape Capital Management, L.L.C. | 69,065 | $14.7 萬 | 0.01% | +69,065 | 新進 |
| Bank of America Corp | 68,345 | $14.6 萬 | 0.00% | +11,197+19.6% | 加碼 |
| Shaker Financial Services, LLC | 55,339 | $11.8 萬 | 0.04% | +55,339 | 新進 |
| Integrated Advisors Network LLC | 50,080 | $10.7 萬 | 0.00% | +500+1.0% | 加碼 |
| First Western Trust Bank | 50,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 48,779 | $10.4 萬 | 0.00% | +12,201+33.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 44,552 | $9.49 萬 | 0.00% | +50.0% | 加碼 |
| Apollon Wealth Management, LLC | 42,800 | $9.12 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 41,751 | $8.89 萬 | 0.00% | +41,751 | 新進 |
| Brookwood Investment Group LLC | 41,329 | $8.80 萬 | 0.01% | 00.0% | 不變 |
| Avantax Advisory Services, Inc. | 38,525 | $8.21 萬 | 0.00% | +14,870+62.9% | 加碼 |
| Ameriprise Financial Inc | 37,084 | $7.90 萬 | 0.00% | −1,971−5.0% | 減碼 |
| MML Investors Services, LLC | 35,942 | $7.70 萬 | 0.00% | +1,520+4.4% | 加碼 |
| Raymond James Financial Inc | 36,000 | $7.67 萬 | 0.00% | +24,000+200.0% | 加碼 |
| IFG Advisory, LLC | 35,400 | $7.54 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 35,000 | $7.46 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 34,006 | $7.24 萬 | 0.00% | −30.0% | 減碼 |
| Mariner, LLC | 33,305 | $7.09 萬 | 0.00% | +3,305+11.0% | 加碼 |
| Cetera Investment Advisers | 31,170 | $6.64 萬 | 0.00% | −1,627−5.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,597 | $5.50 萬 | 0.00% | 00.0% | 不變 |
| Melfa Wealth Management, LLC | 25,363 | $5.40 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,255 | $5.38 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 24,628 | $5.24 萬 | 0.00% | +17,101+227.2% | 加碼 |
| PFG Investments, LLC | 22,630 | $4.82 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 22,426 | $4.78 萬 | 0.00% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 20,955 | $4.46 萬 | 0.00% | −4,122−16.4% | 減碼 |
| Allworth Financial LP | 20,000 | $4.26 萬 | 0.00% | +20,000 | 新進 |
| Susquehanna International Group, LLP | 17,601 | $3.75 萬 | 0.00% | −21,469−55.0% | 減碼 |
| Captrust Financial Advisors | 16,922 | $3.60 萬 | 0.00% | +371+2.2% | 加碼 |
| Vantage Financial Partners, LLC | 15,944 | $3.40 萬 | 0.01% | −14,940−48.4% | 減碼 |
| Patton Albertson Miller Group, LLC | 15,300 | $3.26 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 15,387 | $3.20 萬 | 0.00% | −70,655−82.1% | 減碼 |
| Two Sigma Securities, LLC | 13,910 | $2.96 萬 | 0.00% | −189−1.3% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,215 | $2.60 萬 | 0.00% | +276+2.3% | 加碼 |
| Wealthspire Advisors, LLC | 11,645 | $2.48 萬 | 0.00% | +260+2.3% | 加碼 |
| Warren Averett Asset Management, LLC | 11,314 | $2.41 萬 | 0.00% | +11,314 | 新進 |
| Trilogy Capital Inc. | 11,300 | $2.41 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 10,507 | $2.24 萬 | 0.01% | +56+0.5% | 加碼 |
| Calton & Associates, Inc. | 10,095 | $2.15 萬 | 0.00% | −272−2.6% | 減碼 |
| Vista Cima Wealth Management LLC | 10,000 | $2.13 萬 | 0.02% | 00.0% | 不變 |
| Quaker Wealth Management, LLC | 5,000 | $1.06 萬 | 0.00% | +5,000 | 新進 |
| CoreCap Advisors, LLC | 4,500 | $9,585 | 0.00% | 00.0% | 不變 |
| Key Financial Inc | 3,965 | $8,445 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,223 | $4,735 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 2,074 | $4,417 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,800 | $3,834 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 933 | $1,987 | 0.00% | +933 | 新進 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −39,814−100.0% | 清倉 |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −37,013−100.0% | 清倉 |
| Atria Wealth Solutions, Inc. | 0 | $0 | 0.00% | −23,111−100.0% | 清倉 |
| D.A. Davidson & Co. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Thoroughbred Financial Services, LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Sheaff Brock Investment Advisors, LLC | – | – | – | – | 本季未申報 |