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 4 季 13F 持有人
Credit Suisse High Yield Credit Fund 在 2025/12/31 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
- 70
- 較 2025 年第 3 季 −4 家
- 持有股數
- 785.8 萬
- 較 2025 年第 3 季 −40.1 萬 (−4.9%)
- 總市值
- $1,572 萬
- 較 2025 年第 3 季 −$130.0 萬 (−7.6%)
- 新進機構
- 8
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 20 家減碼
另有 1 家機構在 2025 年第 3 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Invesco Ltd. | 989,754 | $198.0 萬 | 0.00% | −51,359−4.9% | 減碼 |
| Morgan Stanley | 949,085 | $189.8 萬 | 0.00% | −451,760−32.2% | 減碼 |
| LPL Financial LLC | 764,106 | $152.8 萬 | 0.00% | −44,994−5.6% | 減碼 |
| Fiera Capital Corp | 611,983 | $122.4 萬 | 0.00% | +196,469+47.3% | 加碼 |
| Wells Fargo & Company | 608,262 | $121.7 萬 | 0.00% | +90,611+17.5% | 加碼 |
| Envestnet Asset Management Inc | 562,183 | $112.4 萬 | 0.00% | +14,054+2.6% | 加碼 |
| Park Avenue Securities LLC | 493,451 | $98.7 萬 | 0.01% | +13,949+2.9% | 加碼 |
| Commonwealth Equity Services, LLC | 415,826 | $83.2 萬 | 0.00% | +349,002+522.3% | 加碼 |
| Sit Investment Associates Inc | 244,296 | $48.9 萬 | 0.01% | −377,679−60.7% | 減碼 |
| Janney Montgomery Scott LLC | 150,029 | $30.0 萬 | 0.00% | +8,000+5.6% | 加碼 |
| Royal Bank of Canada | 133,508 | $26.7 萬 | 0.00% | −541−0.4% | 減碼 |
| Integrated Capital Management, Inc. | 124,404 | $24.9 萬 | 0.17% | +906+0.7% | 加碼 |
| Collaborative Wealth Managment Inc. | 110,898 | $22.2 萬 | 0.08% | 00.0% | 不變 |
| Jane Street Group, LLC | 109,153 | $21.8 萬 | 0.00% | −81,156−42.6% | 減碼 |
| Harbour Investments, Inc. | 96,653 | $19.3 萬 | 0.00% | −2,614−2.6% | 減碼 |
| Joseph P. Lucia & Associates, LLC | 96,335 | $19.3 萬 | 0.07% | 00.0% | 不變 |
| Mutual Advisors, LLC | 78,739 | $15.7 萬 | 0.00% | +120.0% | 加碼 |
| Equitable Holdings, Inc. | 73,417 | $14.7 萬 | 0.00% | +18,872+34.6% | 加碼 |
| Creative Planning | 71,377 | $14.3 萬 | 0.00% | −1,000−1.4% | 減碼 |
| Bank of America Corp | 61,395 | $12.3 萬 | 0.00% | +1,400+2.3% | 加碼 |
| MML Investors Services, LLC | 51,555 | $10.3 萬 | 0.00% | +4,500+9.6% | 加碼 |
| First Western Trust Bank | 50,000 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| Cetera Investment Advisers | 48,499 | $9.70 萬 | 0.00% | −25,152−34.2% | 減碼 |
| D.A. Davidson & Co. | 43,680 | $8.74 萬 | 0.00% | +10,580+32.0% | 加碼 |
| Integrated Advisors Network LLC | 42,454 | $8.49 萬 | 0.00% | −7,626−15.2% | 減碼 |
| Raymond James Financial Inc | 42,374 | $8.47 萬 | 0.00% | +6,374+17.7% | 加碼 |
| Wolverine Asset Management LLC | 42,170 | $8.43 萬 | 0.00% | +39,100+1,273.6% | 加碼 |
| Brookwood Investment Group LLC | 40,093 | $8.02 萬 | 0.01% | −3,830−8.7% | 減碼 |
| Colony Group, LLC | 40,000 | $8.00 萬 | 0.00% | +40,000 | 新進 |
| Boothbay Fund Management, LLC | 38,634 | $7.73 萬 | 0.00% | +38,634 | 新進 |
| IHT Wealth Management, LLC | 37,137 | $7.43 萬 | 0.00% | +37,137 | 新進 |
| GWM Advisors LLC | 35,400 | $7.08 萬 | 0.00% | 00.0% | 不變 |
| Alpha Cubed Investments, LLC | 35,000 | $7.00 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 34,054 | $6.81 萬 | 0.00% | −1,256−3.6% | 減碼 |
| Ameriprise Financial Inc | 33,935 | $6.79 萬 | 0.00% | −23−0.1% | 減碼 |
| Integrity Advisory Solutions, LLC | 26,501 | $5.30 萬 | 0.01% | +5,280+24.9% | 加碼 |
| Winter & Associates, Inc. | 26,258 | $5.25 萬 | 0.05% | +26,258 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 25,886 | $5.20 萬 | 0.00% | +292+1.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 25,617 | $5.12 萬 | 0.00% | +25,617 | 新進 |
| Melfa Wealth Management, LLC | 25,363 | $5.07 萬 | 0.03% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,000 | $5.00 萬 | 0.00% | −255−1.0% | 減碼 |
| Two Sigma Securities, LLC | 23,757 | $4.75 萬 | 0.01% | +1,538+6.9% | 加碼 |
| UBS Group AG | 23,560 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| PFG Investments, LLC | 22,630 | $4.53 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 22,426 | $4.49 萬 | 0.00% | 00.0% | 不變 |
| Prospera Financial Services Inc | 20,006 | $4.00 萬 | 0.00% | −10,000−33.3% | 減碼 |
| Allworth Financial LP | 20,000 | $4.00 萬 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 20,000 | $4.00 萬 | 0.00% | +20,000 | 新進 |
| Citadel Advisors LLC | 19,951 | $3.99 萬 | 0.00% | +19,951 | 新進 |
| Kestra Advisory Services, LLC | 18,955 | $3.79 萬 | 0.00% | −2,000−9.5% | 減碼 |
| Captrust Financial Advisors | 17,852 | $3.57 萬 | 0.00% | +562+3.3% | 加碼 |
| Patton Albertson Miller Group, LLC | 15,300 | $3.06 萬 | 0.00% | 00.0% | 不變 |
| Adapt Wealth Advisors, LLC | 15,000 | $3.00 萬 | 0.01% | 00.0% | 不變 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,777 | $2.56 萬 | 0.00% | +290+2.3% | 加碼 |
| Calton & Associates, Inc. | 11,516 | $2.30 萬 | 0.00% | −227−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 11,433 | $2.29 萬 | 0.00% | −17,587−60.6% | 減碼 |
| Trilogy Capital Inc. | 11,300 | $2.26 萬 | 0.00% | 00.0% | 不變 |
| Vantage Financial Partners, LLC | 10,644 | $2.13 萬 | 0.00% | −4,235−28.5% | 減碼 |
| Garner Asset Management Corp | 10,623 | $2.12 萬 | 0.01% | +60+0.6% | 加碼 |
| Vista Cima Wealth Management LLC | 10,000 | $2.00 萬 | 0.02% | 00.0% | 不變 |
| Kilter Group LLC | 6,315 | $1.26 萬 | 0.01% | +142+2.3% | 加碼 |
| Quaker Wealth Management, LLC | 5,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| CoreCap Advisors, LLC | 4,490 | $8,980 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,223 | $4,446 | 0.00% | 00.0% | 不變 |
| Anfield Capital Management, LLC | 2,074 | $4,148 | 0.00% | 00.0% | 不變 |
| MAI Capital Management | 1,800 | $3,600 | 0.00% | 00.0% | 不變 |
| Highline Wealth Partners LLC | 1,400 | $2,800 | 0.00% | 00.0% | 不變 |
| Assetmark, Inc | 1,075 | $2,150 | 0.00% | −1,075−50.0% | 減碼 |
| EverSource Wealth Advisors, LLC | 933 | $1,866 | 0.00% | 00.0% | 不變 |
| Quent Capital, LLC | 581 | $1,162 | 0.00% | +581 | 新進 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −42,800−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,532−100.0% | 清倉 |
| IFG Advisory, LLC | 0 | $0 | 0.00% | −35,400−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −32,960−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −30,583−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −24,600−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −22,698−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −21,221−100.0% | 清倉 |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −11,903−100.0% | 清倉 |
| Warren Averett Asset Management, LLC | 0 | $0 | 0.00% | −11,564−100.0% | 清倉 |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| Sonora Investment Management Group, LLC | – | – | – | – | 本季未申報 |