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 3 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2025/9/30 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
- 75
- 較 2025 年第 2 季 +8 家
- 持有股數
- 829.9 萬
- 較 2025 年第 2 季 +26.2 萬 (+3.3%)
- 總市值
- $1,710 萬
- 較 2025 年第 2 季 −$2.11 萬 (−0.1%)
- 新進機構
- 14
- 另有 24 家加碼
- 清倉機構
- 6
- 另有 15 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,400,845 | $288.6 萬 | 0.00% | −39,546−2.7% | 減碼 |
| Invesco Ltd. | 1,041,113 | $214.5 萬 | 0.00% | −207,341−16.6% | 減碼 |
| LPL Financial LLC | 809,100 | $166.7 萬 | 0.00% | +55,091+7.3% | 加碼 |
| Sit Investment Associates Inc | 621,975 | $128.1 萬 | 0.03% | +427,827+220.4% | 加碼 |
| Envestnet Asset Management Inc | 548,129 | $112.9 萬 | 0.00% | +31,342+6.1% | 加碼 |
| Wells Fargo & Company | 517,651 | $106.6 萬 | 0.00% | +1,536+0.3% | 加碼 |
| Park Avenue Securities LLC | 479,502 | $98.8 萬 | 0.01% | +12,535+2.7% | 加碼 |
| Fiera Capital Corp | 415,514 | $85.6 萬 | 0.00% | +60,609+17.1% | 加碼 |
| Jane Street Group, LLC | 190,309 | $39.2 萬 | 0.00% | +148,558+355.8% | 加碼 |
| Janney Montgomery Scott LLC | 142,029 | $29.3 萬 | 0.00% | +100+0.1% | 加碼 |
| Royal Bank of Canada | 134,049 | $27.6 萬 | 0.00% | +4,840+3.7% | 加碼 |
| Integrated Capital Management, Inc. | 123,498 | $25.4 萬 | 0.18% | +26,568+27.4% | 加碼 |
| Collaborative Wealth Managment Inc. | 110,898 | $22.8 萬 | 0.09% | 00.0% | 不變 |
| Harbour Investments, Inc. | 99,267 | $20.4 萬 | 0.00% | −2,579−2.5% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 96,335 | $19.8 萬 | 0.07% | 00.0% | 不變 |
| Mutual Advisors, LLC | 78,727 | $16.2 萬 | 0.00% | +170.0% | 加碼 |
| Cetera Investment Advisers | 73,651 | $15.2 萬 | 0.00% | +42,481+136.3% | 加碼 |
| Creative Planning | 72,377 | $14.9 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Commonwealth Equity Services, LLC | 66,824 | $13.8 萬 | 0.00% | −32,157−32.5% | 減碼 |
| Bank of America Corp | 59,995 | $12.4 萬 | 0.00% | −8,350−12.2% | 減碼 |
| Equitable Holdings, Inc. | 54,545 | $11.2 萬 | 0.00% | +54,545 | 新進 |
| Integrated Advisors Network LLC | 50,080 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| First Western Trust Bank | 50,000 | $10.3 萬 | 0.00% | 00.0% | 不變 |
| MML Investors Services, LLC | 47,055 | $9.69 萬 | 0.00% | +11,113+30.9% | 加碼 |
| Brookwood Investment Group LLC | 43,923 | $9.05 萬 | 0.01% | +2,594+6.3% | 加碼 |
| Apollon Wealth Management, LLC | 42,800 | $8.82 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 41,532 | $8.56 萬 | 0.00% | +41,532 | 新進 |
| Sonora Investment Management Group, LLC | 40,000 | $8.24 萬 | 0.01% | −50,000−55.6% | 減碼 |
| Raymond James Financial Inc | 36,000 | $7.42 萬 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 35,400 | $7.29 萬 | 0.00% | −59,264−62.6% | 減碼 |
| IFG Advisory, LLC | 35,400 | $7.29 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 35,310 | $7.27 萬 | 0.00% | +2,005+6.0% | 加碼 |
| Alpha Cubed Investments, LLC | 35,000 | $7.21 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 33,958 | $7.00 萬 | 0.00% | −3,126−8.4% | 減碼 |
| D.A. Davidson & Co. | 33,100 | $6.82 萬 | 0.00% | +33,100 | 新進 |
| PFG Advisors | 32,960 | $6.79 萬 | 0.00% | +32,960 | 新進 |
| Susquehanna International Group, LLP | 30,583 | $6.30 萬 | 0.00% | +12,982+73.8% | 加碼 |
| Prospera Financial Services Inc | 30,006 | $6.18 萬 | 0.00% | −4,000−11.8% | 減碼 |
| Advisor Group Holdings, Inc. | 29,020 | $6.06 萬 | 0.00% | +4,392+17.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 25,594 | $5.35 萬 | 0.00% | −30.0% | 減碼 |
| Melfa Wealth Management, LLC | 25,363 | $5.22 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,255 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| DRW Securities, LLC | 24,600 | $5.07 萬 | 0.00% | +24,600 | 新進 |
| UBS Group AG | 23,560 | $4.85 萬 | 0.00% | −60,807−72.1% | 減碼 |
| Marex Group plc | 22,698 | $4.68 萬 | 0.00% | +22,698 | 新進 |
| PFG Investments, LLC | 22,630 | $4.66 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 22,426 | $4.62 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 22,219 | $4.58 萬 | 0.01% | +8,309+59.7% | 加碼 |
| Mach-1 Financial Group, Inc. | 21,221 | $4.37 萬 | 0.01% | +21,221 | 新進 |
| Integrity Advisory Solutions, LLC | 21,221 | $4.37 萬 | 0.01% | +21,221 | 新進 |
| Kestra Advisory Services, LLC | 20,955 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 20,000 | $4.12 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 17,290 | $3.56 萬 | 0.00% | +368+2.2% | 加碼 |
| Patton Albertson Miller Group, LLC | 15,300 | $3.15 萬 | 0.00% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 15,000 | $3.09 萬 | 0.01% | +15,000 | 新進 |
| Vantage Financial Partners, LLC | 14,879 | $3.06 萬 | 0.01% | −1,065−6.7% | 減碼 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,487 | $2.57 萬 | 0.00% | +272+2.2% | 加碼 |
| Wealthspire Advisors, LLC | 11,903 | $2.45 萬 | 0.00% | +258+2.2% | 加碼 |
| Calton & Associates, Inc. | 11,743 | $2.42 萬 | 0.00% | +1,648+16.3% | 加碼 |
| Warren Averett Asset Management, LLC | 11,564 | $2.38 萬 | 0.00% | +250+2.2% | 加碼 |
| Trilogy Capital Inc. | 11,300 | $2.33 萬 | 0.00% | 00.0% | 不變 |
| Garner Asset Management Corp | 10,563 | $2.18 萬 | 0.01% | +56+0.5% | 加碼 |
| Jones Financial Companies LLLP | 10,000 | $2.10 萬 | 0.00% | +10,000 | 新進 |
| Vista Cima Wealth Management LLC | 10,000 | $2.06 萬 | 0.02% | 00.0% | 不變 |
| Kilter Group LLC | 6,173 | $1.27 萬 | 0.01% | +6,173 | 新進 |
| Quaker Wealth Management, LLC | 5,000 | $1.03 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,490 | $9,249 | 0.00% | −10−0.2% | 減碼 |
| Wolverine Asset Management LLC | 3,070 | $6,324 | 0.00% | −175,744−98.3% | 減碼 |
| IFP Advisors, Inc | 2,223 | $4,579 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 2,150 | $4,429 | 0.00% | +2,150 | 新進 |
| Anfield Capital Management, LLC | 2,074 | $4,272 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,800 | $3,708 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 1,675 | $3,451 | 0.00% | +1,675 | 新進 |
| Highline Wealth Partners LLC | 1,400 | $2,884 | 0.00% | +1,400 | 新進 |
| EverSource Wealth Advisors, LLC | 933 | $1,922 | 0.00% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −69,065−100.0% | 清倉 |
| Shaker Financial Services, LLC | 0 | $0 | 0.00% | −55,339−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −48,779−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −44,552−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −15,387−100.0% | 清倉 |
| Key Financial Inc | 0 | $0 | 0.00% | −3,965−100.0% | 清倉 |
| Avantax Advisory Services, Inc. | – | – | – | – | 本季未申報 |