DISH Network CORP
DISH2023/12/29 下市- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001001082
DISH Network CORP 已在 2023/12/29 下市；內部人最後一份 Form 4 在 2024/1/3 申報；2023 年第 3 季末有 312 家機構在 13F 申報持有，市值合計 $14.5 億；沒有大師持有。
2023 年第 3 季 13F 持有人
DISH Network CORP 在 2023/9/30 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
DISH 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 312
- 較 2023 年第 2 季 −33 家
- 持有股數
- 2.47 億
- 較 2023 年第 2 季 −447.6 萬 (−1.8%)
- 總市值
- $14.5 億
- 較 2023 年第 2 季 −$2.11 億 (−12.7%)
- 新進機構
- 43
- 另有 95 家加碼
- 清倉機構
- 76
- 另有 118 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 DISH 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 | 1 | $95 |
| 2026 年第 1 季 | 1 | $95 |
| 2025 年第 4 季 | 1 | $95 |
| 2025 年第 3 季 | 1 | $95 |
| 2025 年第 2 季 | 1 | $95 |
| 2025 年第 1 季 | 1 | $95 |
| 2024 年第 4 季 | 1 | $95 |
| 2024 年第 3 季 | 1 | $95 |
| 2024 年第 2 季 | 1 | $6 |
| 2024 年第 1 季 | 2 | $1,546 |
| 2023 年第 4 季 | 289 | $13.0 億 |
| 2023 年第 3 季 | 312 | $14.5 億 |
| 2023 年第 2 季 | 346 | $16.6 億 |
| 2023 年第 1 季 | 404 | $23.4 億 |
| 2022 年第 4 季 | 404 | $33.1 億 |
| 2022 年第 3 季 | 406 | $32.9 億 |
| 2022 年第 2 季 | 395 | $43.1 億 |
| 2022 年第 1 季 | 431 | $78.2 億 |
| 2021 年第 4 季 | 449 | $80.6 億 |
| 2021 年第 3 季 | 460 | $107.5 億 |
| 2021 年第 2 季 | 452 | $104.3 億 |
| 2021 年第 1 季 | 438 | $89.6 億 |
2023 年第 3 季持有機構
每家機構持有 DISH Network CORP 的股數、市值與佔組合比重；股數變化跟 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 39,170,366 | $2.30 億 | 0.15% | −120,200−0.3% | 減碼 |
| BlackRock Inc. | 34,367,103 | $2.01 億 | 0.01% | −744,664−2.1% | 減碼 |
| Vanguard Group Inc | 27,866,831 | $1.63 億 | 0.00% | −38,545−0.1% | 減碼 |
| Thrivent Financial for Lutherans | 9,230,255 | $5,409 萬 | 0.13% | −15,003−0.2% | 減碼 |
| Marshall Wace, LLP | 9,210,463 | $5,397 萬 | 0.12% | −2,095,248−18.5% | 減碼 |
| Morgan Stanley | 8,515,718 | $4,990 萬 | 0.01% | −1,654,843−16.3% | 減碼 |
| State Street Corp | 8,175,799 | $4,791 萬 | 0.00% | +144,550+1.8% | 加碼 |
| Goldentree Asset Management LP | 7,525,339 | $4,410 萬 | 4.65% | +4,773,409+173.5% | 加碼 |
| Two Sigma Investments, LP | 6,031,130 | $3,534 萬 | 0.10% | +1,704,758+39.4% | 加碼 |
| Price T Rowe Associates Inc | 5,114,707 | $2,997 萬 | 0.00% | +137,554+2.8% | 加碼 |
| Invesco Ltd. | 4,519,666 | $2,649 萬 | 0.01% | +134,427+3.1% | 加碼 |
| Two Sigma Advisers, LP | 4,272,800 | $2,504 萬 | 0.06% | +3,663,900+601.7% | 加碼 |
| Pennant Investors, LP | 4,150,000 | $2,432 萬 | 9.21% | +509,690+14.0% | 加碼 |
| Geode Capital Management, LLC | 3,759,400 | $2,203 萬 | 0.00% | −49,694−1.3% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,488,361 | $2,044 萬 | 0.34% | −993,466−22.2% | 減碼 |
| Davenport & Co LLC | 2,580,632 | $1,512 萬 | 0.12% | +10,707+0.4% | 加碼 |
| Citadel Advisors LLC | 2,502,206 | $1,466 萬 | 0.02% | +634,137+33.9% | 加碼 |
| Quaker Capital Investments, LLC | 2,458,668 | $1,441 萬 | 5.56% | +2,458,668 | 新進 |
| AQR Capital Management LLC | 2,421,268 | $1,419 萬 | 0.03% | −1,011,473−29.5% | 減碼 |
| Charles Schwab Investment Management Inc | 2,313,647 | $1,356 萬 | 0.00% | +199,533+9.4% | 加碼 |
| Citigroup Inc | 2,154,971 | $1,263 萬 | 0.02% | +1,850,436+607.6% | 加碼 |
| Bank of New York Mellon Corp | 1,827,962 | $1,071 萬 | 0.00% | −108,958−5.6% | 減碼 |
| Dimensional Fund Advisors LP | 1,723,987 | $1,010 萬 | 0.00% | −295,674−14.6% | 減碼 |
| HSBC Holdings PLC | 1,669,280 | $984.0 萬 | 0.01% | +1,122,863+205.5% | 加碼 |
| Falcon Edge Capital, LP | 1,586,458 | $929.7 萬 | 5.88% | +1,586,458 | 新進 |
| American Century Companies Inc | 1,544,805 | $905.3 萬 | 0.01% | +572,341+58.9% | 加碼 |
| Northern Trust Corp | 1,391,209 | $815.2 萬 | 0.00% | −55,504−3.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,344,795 | $788.0 萬 | 0.09% | −285,283−17.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,342,882 | $786.9 萬 | 0.04% | +233,689+21.1% | 加碼 |
| Principal Financial Group Inc | 1,319,964 | $773.5 萬 | 0.01% | −108,735−7.6% | 減碼 |
| Jane Street Group, LLC | 1,233,142 | $722.6 萬 | 0.01% | +558,586+82.8% | 加碼 |
| Rokos Capital Management LLP | 1,183,100 | $712.8 萬 | 0.26% | +1,183,100 | 新進 |
| Voloridge Investment Management, LLC | 1,210,176 | $709.2 萬 | 0.03% | −1,946,305−61.7% | 減碼 |
| Bank of America Corp | 1,063,395 | $623.1 萬 | 0.00% | +161,404+17.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 1,050,000 | $615.3 萬 | 0.22% | +300,000+40.0% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 1,040,883 | $610.0 萬 | 0.09% | +96,138+10.2% | 加碼 |
| Holocene Advisors, LP | 1,019,329 | $597.3 萬 | 0.03% | +140,347+16.0% | 加碼 |
| FMR LLC | 1,015,628 | $595.2 萬 | 0.00% | −9,054−0.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,001,107 | $586.6 萬 | 0.01% | −624,503−38.4% | 減碼 |
| Ameriprise Financial Inc | 976,772 | $572.4 萬 | 0.00% | −17,786−1.8% | 減碼 |
| Susquehanna International Group, LLP | 971,213 | $569.1 萬 | 0.01% | +11,329+1.2% | 加碼 |
| Goldman Sachs Group Inc | 967,301 | $566.8 萬 | 0.00% | −12,836−1.3% | 減碼 |
| Gendell Jeffrey L | 940,106 | $550.9 萬 | 0.31% | +940,106 | 新進 |
| Norges Bank | 936,377 | $548.7 萬 | 0.00% | −1,753,522−65.2% | 減碼 |
| Nuveen Asset Management, LLC | 911,797 | $534.3 萬 | 0.00% | +84,830+10.3% | 加碼 |
| First Trust Advisors LP | 890,065 | $521.6 萬 | 0.01% | +281,482+46.3% | 加碼 |
| Wolverine Asset Management LLC | 870,079 | $509.9 萬 | 0.09% | −3,027−0.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 869,984 | $509.8 萬 | 0.03% | −77,467−8.2% | 減碼 |
| Apollo Management Holdings, L.P. | 810,000 | $474.7 萬 | 0.05% | +405,000+100.0% | 加碼 |
| Twinbeech Capital LP | 795,950 | $466.4 萬 | 0.09% | +795,950 | 新進 |
| JPMorgan Chase & Co | 751,378 | $440.3 萬 | 0.00% | +95,516+14.6% | 加碼 |
| Legal & General Group Plc | 748,383 | $438.6 萬 | 0.00% | −93,114−11.1% | 減碼 |
| Rhumbline Advisers | 667,017 | $390.9 萬 | 0.00% | −52,038−7.2% | 減碼 |
| Gabelli Funds LLC | 579,500 | $339.6 萬 | 0.03% | −954,000−62.2% | 減碼 |
| CNH Partners LLC | 567,611 | $332.6 萬 | 0.15% | +567,611 | 新進 |
| Swiss National Bank | 550,832 | $322.8 萬 | 0.00% | +5,100+0.9% | 加碼 |
| HBK Investments L P | 523,848 | $307.0 萬 | 0.07% | +523,848 | 新進 |
| Trexquant Investment LP | 523,336 | $306.7 萬 | 0.08% | −249,582−32.3% | 減碼 |
| Millennium Management LLC | 475,244 | $278.5 萬 | 0.00% | −3,120,618−86.8% | 減碼 |
| Prudential Financial Inc | 469,883 | $275.4 萬 | 0.00% | −22,113−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 427,557 | $250.5 萬 | 0.00% | −274,289−39.1% | 減碼 |
| Hampton Road Capital Management LP | 419,824 | $246.0 萬 | 0.57% | +45,524+12.2% | 加碼 |
| Wells Fargo & Company | 413,710 | $242.4 萬 | 0.00% | +166,292+67.2% | 加碼 |
| ZWJ Investment Counsel Inc | 376,139 | $220.4 萬 | 0.12% | −17,418−4.4% | 減碼 |
| Crystalline Management Inc. | 375,961 | $220.3 萬 | 1.68% | +375,961 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $219.8 萬 | 0.38% | 00.0% | 不變 |
| Great West Life Assurance Co | 366,404 | $214.7 萬 | 0.01% | +10,785+3.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 365,183 | $214.0 萬 | 0.00% | +54,683+17.6% | 加碼 |
| Alaska Permanent Fund Corp | 350,900 | $205.6 萬 | 0.04% | 00.0% | 不變 |
| Permit Capital, LLC | 348,000 | $203.9 萬 | 0.86% | 00.0% | 不變 |
| SG Americas Securities, LLC | 345,278 | $202.3 萬 | 0.03% | +299,329+651.4% | 加碼 |
| PDT Partners, LLC | 343,118 | $201.1 萬 | 0.25% | +343,118 | 新進 |
| BNP Paribas Arbitrage, SA | 332,300 | $194.7 萬 | 0.00% | −161,038−32.6% | 減碼 |
| Penserra Capital Management LLC | 327,695 | $192.0 萬 | 0.04% | +13,987+4.5% | 加碼 |
| New York State Teachers Retirement System | 324,916 | $190.4 萬 | 0.00% | +700+0.2% | 加碼 |
| HAP Trading, LLC | 313,079 | $183.5 萬 | 0.45% | +269,205+613.6% | 加碼 |
| Potomac Capital Management, Inc. | 312,000 | $182.8 萬 | 2.35% | −45,712−12.8% | 減碼 |
| Public Sector Pension Investment Board | 306,718 | $179.7 萬 | 0.01% | −142,341−31.7% | 減碼 |
| Standard Life Aberdeen plc | 305,100 | $178.8 萬 | 0.00% | +43,300+16.5% | 加碼 |
| California State Teachers Retirement System | 284,108 | $166.5 萬 | 0.00% | −23,724−7.7% | 減碼 |
| Allianz Asset Management GmbH | 283,900 | $166.4 萬 | 0.00% | +283,900 | 新進 |
| Raymond James & Associates | 277,089 | $162.4 萬 | 0.00% | +154,122+125.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 271,844 | $159.3 萬 | 0.00% | +300.0% | 加碼 |
| Barclays PLC | 266,713 | $156.3 萬 | 0.00% | +37,377+16.3% | 加碼 |
| Credit Suisse AG | 248,710 | $145.7 萬 | 0.00% | −28,405−10.3% | 減碼 |
| Centiva Capital, LP | 230,733 | $135.2 萬 | 0.07% | +230,733 | 新進 |
| Bank of Montreal | 194,712 | $127.7 萬 | 0.00% | +5,699+3.0% | 加碼 |
| Canada Pension Plan Investment Board | 210,900 | $123.6 萬 | 0.00% | +5,200+2.5% | 加碼 |
| Texas Permanent School Fund | 210,063 | $123.1 萬 | 0.01% | −12,661−5.7% | 減碼 |
| Alliancebernstein L.P. | 199,456 | $116.9 萬 | 0.00% | +89,672+81.7% | 加碼 |
| Verition Fund Management LLC | 176,084 | $103.2 萬 | 0.01% | −150,552−46.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 165,905 | $97.2 萬 | 0.01% | −120,066−42.0% | 減碼 |
| Treasurer of the State of North Carolina | 165,728 | $97.1 萬 | 0.01% | +740+0.4% | 加碼 |
| Hudson Bay Capital Management LP | 160,831 | $94.2 萬 | 0.01% | 00.0% | 不變 |
| Sculptor Capital LP | 160,000 | $93.8 萬 | 0.02% | +160,000 | 新進 |
| SEI Investments Co | 155,673 | $91.2 萬 | 0.00% | −688−0.4% | 減碼 |
| New York State Common Retirement Fund | 155,030 | $90.8 萬 | 0.00% | −88,831−36.4% | 減碼 |
| State of Alaska, Department of Revenue | 154,505 | $90.5 萬 | 0.01% | −11,954−7.2% | 減碼 |
| Jefferies Financial Group Inc. | 147,500 | $86.4 萬 | 0.02% | +97,500+195.0% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 146,976 | $86.1 萬 | 0.00% | +146,976 | 新進 |