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。
2021 年第 2 季 13F 持有人
DISH Network CORP 在 2021/6/30 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
- 452
- 較 2021 年第 1 季 +17 家
- 持有股數
- 2.51 億
- 較 2021 年第 1 季 +403.5 萬 (+1.6%)
- 總市值
- $104.3 億
- 較 2021 年第 1 季 +$14.9 億 (+16.7%)
- 新進機構
- 68
- 另有 170 家加碼
- 清倉機構
- 51
- 另有 139 家減碼
另有 3 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 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 |
2021 年第 2 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 35,808,038 | $15.0 億 | 0.98% | −152,332−0.4% | 減碼 |
| Vanguard Group Inc | 26,214,338 | $11.0 億 | 0.03% | +317,551+1.2% | 加碼 |
| Eagle Capital Management LLC | 18,983,243 | $7.93 億 | 2.27% | +683,848+3.7% | 加碼 |
| BlackRock Inc. | 16,759,460 | $7.01 億 | 0.02% | +181,942+1.1% | 加碼 |
| State Street Corp | 11,079,764 | $4.63 億 | 0.02% | +211,090+1.9% | 加碼 |
| Palestra Capital Management LLC | 9,312,272 | $3.89 億 | 8.46% | +1,270,745+15.8% | 加碼 |
| Jericho Capital Asset Management L.P. | 7,477,213 | $3.13 億 | 7.40% | +364,000+5.1% | 加碼 |
| FMR LLC | 6,070,686 | $2.54 億 | 0.02% | +4,568,052+304.0% | 加碼 |
| Davenport & Co LLC | 5,485,582 | $2.29 億 | 1.76% | +797,236+17.0% | 加碼 |
| EdgePoint Investment Group Inc. | 5,201,754 | $2.17 億 | 1.65% | +1,076,437+26.1% | 加碼 |
| Geode Capital Management, LLC | 4,885,365 | $2.04 億 | 0.03% | +100,384+2.1% | 加碼 |
| JPMorgan Chase & Co | 4,433,141 | $1.85 億 | 0.02% | −3,080,100−41.0% | 減碼 |
| Atreides Management, LP | 4,382,034 | $1.83 億 | 4.68% | +812,434+22.8% | 加碼 |
| Clearbridge Investments, LLC | 4,342,717 | $1.82 億 | 0.13% | +259,697+6.4% | 加碼 |
| Price T Rowe Associates Inc | 4,081,886 | $1.71 億 | 0.02% | +43,214+1.1% | 加碼 |
| Wellington Management Group LLP | 3,465,221 | $1.45 億 | 0.02% | +374,411+12.1% | 加碼 |
| Paulson & Co. Inc. | 3,345,750 | $1.40 億 | 3.34% | −275,000−7.6% | 減碼 |
| Invesco Ltd. | 3,277,645 | $1.37 億 | 0.03% | +161,005+5.2% | 加碼 |
| Dimensional Fund Advisors LP | 2,675,350 | $1.12 億 | 0.04% | +52,767+2.0% | 加碼 |
| Northern Trust Corp | 2,675,217 | $1.12 億 | 0.02% | −70,610−2.6% | 減碼 |
| Barclays PLC | 2,098,933 | $8,773 萬 | 0.07% | −112,494−5.1% | 減碼 |
| Deutsche Bank AG | 2,053,317 | $8,583 萬 | 0.04% | −1,388,597−40.3% | 減碼 |
| Thrivent Financial for Lutherans | 2,022,409 | $8,454 萬 | 0.17% | +620.0% | 加碼 |
| Contour Asset Management LLC | 1,991,216 | $8,323 萬 | 3.77% | +1,767,856+791.5% | 加碼 |
| Key Square Capital Management LLC | 1,899,218 | $7,939 萬 | 16.25% | −371,669−16.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 1,899,173 | $7,939 萬 | 1.09% | −301,641−13.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,855,443 | $7,756 萬 | 0.09% | +394,572+27.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,739,648 | $7,272 萬 | 0.02% | +58,756+3.5% | 加碼 |
| Pennant Investors, LP | 1,676,051 | $7,006 萬 | 17.71% | +441,051+35.7% | 加碼 |
| Bank of New York Mellon Corp | 1,658,029 | $6,931 萬 | 0.01% | −90,604−5.2% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,649,537 | $6,895 萬 | 0.58% | −95,350−5.5% | 減碼 |
| Morgan Stanley | 1,606,128 | $6,714 萬 | 0.01% | −80,934−4.8% | 減碼 |
| Gabelli Funds LLC | 1,546,090 | $6,463 萬 | 0.41% | −86,500−5.3% | 減碼 |
| Legal & General Group Plc | 1,492,808 | $6,240 萬 | 0.02% | +91,200+6.5% | 加碼 |
| Hawk Ridge Capital Management LP | 1,320,762 | $5,521 萬 | 4.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 1,139,024 | $4,761 萬 | 0.29% | +1,068,937+1,525.2% | 加碼 |
| New York State Common Retirement Fund | 1,132,470 | $4,734 萬 | 0.05% | +14,045+1.3% | 加碼 |
| Swiss National Bank | 999,979 | $4,180 萬 | 0.03% | +62,005+6.6% | 加碼 |
| Bank of America Corp | 935,938 | $3,912 萬 | 0.00% | −1,372,669−59.5% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 923,093 | $3,859 萬 | 0.19% | +13,829+1.5% | 加碼 |
| Nuveen Asset Management, LLC | 917,591 | $3,836 萬 | 0.01% | +2,438+0.3% | 加碼 |
| UBS Asset Management Americas Inc | 868,289 | $3,629 萬 | 0.02% | +44,029+5.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 756,157 | $3,161 萬 | 0.02% | −57,892−7.1% | 減碼 |
| Susquehanna International Group, LLP | 729,917 | $3,051 萬 | 0.03% | +280,287+62.3% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 716,300 | $2,994 萬 | 0.15% | +45,798+6.8% | 加碼 |
| ZWJ Investment Counsel Inc | 711,457 | $2,974 萬 | 1.72% | +27,218+4.0% | 加碼 |
| Parametric Portfolio Associates LLC | 704,342 | $2,944 萬 | 0.02% | +37,468+5.6% | 加碼 |
| Wedge Capital Management L L P | 662,748 | $2,770 萬 | 0.34% | +655,607+9,180.9% | 加碼 |
| Norges Bank | 649,501 | $2,715 萬 | 0.01% | −109,925−14.5% | 減碼 |
| Ameriprise Financial Inc | 615,010 | $2,571 萬 | 0.01% | −11,079−1.8% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 612,657 | $2,561 萬 | 8.64% | +612,657 | 新進 |
| Los Angeles Capital Management LLC | 610,039 | $2,550 萬 | 0.11% | −222,846−26.8% | 減碼 |
| PointState Capital LP | 591,510 | $2,473 萬 | 0.59% | −206,440−25.9% | 減碼 |
| California Public Employees Retirement System | 577,220 | $2,413 萬 | 0.02% | −20,723−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 576,845 | $2,411 萬 | 0.05% | +75,070+15.0% | 加碼 |
| Handelsbanken Fonder AB | 532,201 | $2,225 萬 | 0.12% | +474,036+815.0% | 加碼 |
| ARS Investment Partners, LLC | 510,364 | $2,133 萬 | 2.17% | +74,994+17.2% | 加碼 |
| Goldman Sachs Group Inc | 502,757 | $2,102 萬 | 0.01% | +156,421+45.2% | 加碼 |
| Alliancebernstein L.P. | 485,104 | $2,028 萬 | 0.01% | −51,511−9.6% | 減碼 |
| State of Wisconsin Investment Board | 481,610 | $2,013 萬 | 0.04% | +29,642+6.6% | 加碼 |
| California State Teachers Retirement System | 440,960 | $1,843 萬 | 0.02% | −15,130−3.3% | 減碼 |
| Sessa Capital IM, L.P. | 408,399 | $1,707 萬 | 0.93% | 00.0% | 不變 |
| Group One Trading, L.P. | 402,669 | $1,683 萬 | 0.32% | +64,393+19.0% | 加碼 |
| Prudential Financial Inc | 395,199 | $1,652 萬 | 0.02% | −230,452−36.8% | 減碼 |
| Rhumbline Advisers | 378,319 | $1,581 萬 | 0.02% | −17,671−4.5% | 減碼 |
| Hudson Bay Capital Management LP | 378,222 | $1,581 萬 | 0.20% | −713,600−65.4% | 減碼 |
| Bank of Montreal | 370,115 | $1,566 萬 | 0.01% | +106,666+40.5% | 加碼 |
| Walleye Trading LLC | 368,562 | $1,541 萬 | 0.40% | +153,370+71.3% | 加碼 |
| Nomura Holdings Inc | 367,400 | $1,537 萬 | 0.13% | +42,664+13.1% | 加碼 |
| HSBC Holdings PLC | 367,821 | $1,530 萬 | 0.02% | +47,502+14.8% | 加碼 |
| Principal Financial Group Inc | 351,939 | $1,471 萬 | 0.01% | +8,173+2.4% | 加碼 |
| Islet Management, LP | 350,000 | $1,463 萬 | 0.77% | −200,000−36.4% | 減碼 |
| ThornTree Capital Partners LP | 338,347 | $1,414 萬 | 2.19% | −253,772−42.9% | 減碼 |
| Wells Fargo & Company | 330,661 | $1,382 萬 | 0.00% | −297,447−47.4% | 減碼 |
| Natixis | 328,062 | $1,371 萬 | 0.06% | +460.0% | 加碼 |
| UBS Group AG | 325,735 | $1,362 萬 | 0.01% | +90,092+38.2% | 加碼 |
| Raine Capital LLC | 325,000 | $1,359 萬 | 0.51% | +75,000+30.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 322,630 | $1,349 萬 | 0.03% | +8,340+2.7% | 加碼 |
| APG Asset Management N.V. | 381,016 | $1,343 萬 | 0.02% | +7,528+2.0% | 加碼 |
| Amundi | 319,161 | $1,334 萬 | 0.01% | +319,161 | 新進 |
| New York State Teachers Retirement System | 314,291 | $1,314 萬 | 0.03% | −2,191−0.7% | 減碼 |
| Teacher Retirement System of Texas | 313,809 | $1,312 萬 | 0.07% | +110,228+54.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 309,384 | $1,293 萬 | 0.01% | +6,095+2.0% | 加碼 |
| Renaissance Technologies LLC | 307,458 | $1,285 萬 | 0.02% | +172,200+127.3% | 加碼 |
| Russell Investments Group, Ltd. | 296,526 | $1,239 萬 | 0.02% | −112,675−27.5% | 減碼 |
| Credit Suisse AG | 292,250 | $1,222 萬 | 0.01% | +2,303+0.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 288,804 | $1,207 萬 | 2.14% | +66,090+29.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 285,375 | $1,193 萬 | 0.02% | +58,203+25.6% | 加碼 |
| AQR Capital Management LLC | 283,507 | $1,177 萬 | 0.02% | −557,388−66.3% | 減碼 |
| Caption Management, LLC | 275,800 | $1,153 萬 | 1.03% | +275,800 | 新進 |
| Adage Capital Partners GP, L.L.C. | 267,486 | $1,118 萬 | 0.02% | −332,892−55.4% | 減碼 |
| Citadel Advisors LLC | 262,650 | $1,098 萬 | 0.01% | +206,728+369.7% | 加碼 |
| Chescapmanager LLC | 262,385 | $1,097 萬 | 1.67% | 00.0% | 不變 |
| Harber Asset Management LLC | 253,775 | $1,061 萬 | 2.51% | +143,275+129.7% | 加碼 |
| Zimmer Partners, LP | 250,000 | $1,045 萬 | 0.15% | −1,000,000−80.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 244,325 | $1,021 萬 | 0.01% | −9,149−3.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 242,486 | $1,014 萬 | 0.18% | −38,400−13.7% | 減碼 |
| Victory Capital Management Inc | 236,615 | $989.1 萬 | 0.01% | +96,545+68.9% | 加碼 |
| Citigroup Inc | 227,299 | $950.2 萬 | 0.01% | −33,680−12.9% | 減碼 |
| Tarsadia Capital, LLC | 226,482 | $946.7 萬 | 6.98% | +182,059+409.8% | 加碼 |