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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 季與 2021 年第 1 季比較

持有 DISH Network CORP 的機構從 2021 年第 1 季到 2021 年第 2 季的變化。

2021 年第 2 季全部持有人2021 年第 1 季全部持有人

DISH 的 13F 持有人:2021 年第 1 季與 2021 年第 2 季比較
項目2021 年第 1 季其中尚未申報 2021 年第 2 季2021 年第 2 季變化
持有家數4383452+17
股數2.48 億39.9 萬2.51 億+403.5 萬 (+1.6%)
市值$89.6 億$1,444 萬$104.3 億+$14.9 億 (+16.7%)

3 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2021 年第 2 季季末持有 DISH Network CORP、2021 年第 1 季季末沒有持有的機構。

2021 年第 2 季新進 DISH 的機構
機構股數市值佔組合 %
JGP Global Gestao de Recursos Ltda.612,657$2,561 萬8.64%
Amundi319,161$1,334 萬0.01%
Caption Management, LLC275,800$1,153 萬1.03%
AustralianSuper Pty Ltd145,200$606.9 萬0.04%
Atika Capital Management LLC127,500$532.9 萬0.44%
Marshall Wace North America L.P.118,339$494.6 萬0.02%
Duquesne Family Office LLC大師杜肯家族辦公室112,400$469.8 萬0.12%
Mount Lucas Management LP106,247$444.1 萬1.31%
Assetmark, Inc88,659$370.6 萬0.02%
Light Street Capital Management, LLC54,870$229.4 萬0.10%
Zeno Research, LLC49,055$205.0 萬1.63%
Seven Eight Capital, LP48,550$202.9 萬0.28%
Aperture Investors, LLC40,000$167.2 萬0.19%
Ovata Capital Management Ltd1,500,000$153.4 萬0.74%
Agf Investments Inc.31,015$129.6 萬0.01%
Stifel Financial Corp28,633$119.6 萬0.00%
Wealth Enhancement Advisory Services, LLC29,958$119.6 萬0.02%
Empirical Finance, LLC26,794$112.0 萬0.18%
HRT Financial LP17,690$73.9 萬0.01%
Q3 Asset Management16,474$68.7 萬0.34%
Polar Asset Management Partners Inc.12,899$53.9 萬0.01%
Candriam Luxembourg S.C.A.12,321$51.5 萬0.00%
Fort, L.P.10,717$44.8 萬0.13%
GFS Advisors, LLC10,084$42.2 萬0.10%
Paloma Partners Management Co9,967$41.7 萬0.01%
Burns Matteson Capital Management, LLC9,594$40.1 萬0.32%
Lombard Odier Asset Management (Switzerland) SA9,603$40.1 萬0.02%
Horizon Investments, LLC9,506$39.7 萬0.01%
JustInvest LLC7,106$29.7 萬0.03%
Shay Capital LLC6,818$28.5 萬0.07%
Bridgefront Capital, LLC6,448$27.0 萬0.10%
Vantage Consulting Group Inc6,348$26.5 萬0.05%
Allianz Asset Management GmbH5,865$24.5 萬0.00%
L2 Asset Management, LLC5,541$23.2 萬0.22%
Cambridge Investment Research Advisors, Inc.5,409$22.6 萬0.00%
Vident Investment Advisory, LLC5,339$22.3 萬0.01%
Harbor Advisors LLC5,114$21.4 萬0.04%
Quantitative Systematic Strategies LLC5,107$21.3 萬0.07%
Vontobel Holding Ltd.5,037$21.0 萬0.00%
AXA S.A.4,989$20.9 萬0.00%
Euclidean Technologies Management, LLC4,996$20.9 萬0.17%
Lincoln National Corp4,854$20.3 萬0.00%
Meiji Yasuda Life Insurance Co4,823$20.2 萬0.00%
Quantamental Technologies LLC4,811$20.1 萬0.18%
Lazard Asset Management LLC4,400$18.3 萬0.00%
AlphaCentric Advisors LLC3,558$14.9 萬0.04%
Red Door Wealth Management, LLC3,097$12.9 萬0.05%
FORA Capital, LLC1,762$7.40 萬0.01%
Deseret Mutual Benefit Administrators1,626$6.80 萬0.02%
Altshuler Shaham Ltd1,308$5.50 萬0.00%
M&G Investment Management Ltd1,228$5.20 萬0.00%
Exchange Traded Concepts, LLC1,107$4.60 萬0.00%
PNC Managed Account Solutions, Inc.1,011$4.20 萬0.01%
Huntington National Bank841$3.50 萬0.00%
Harvest Fund Management Co., Ltd741$3.10 萬0.00%
NuWave Investment Management, LLC531$2.20 萬0.02%
Clearstead Advisors, LLC292$1.20 萬0.00%
Loomis Sayles & Co L P255$1.10 萬0.00%
Riggs Asset Managment Co. Inc.200$8,0000.00%
Advisory Services Network, LLC50$2,0000.00%
MV Capital Management, Inc.41$2,0000.00%
BBVA USA14$1,0000.00%
Financial Management Professionals, Inc.30$1,0000.00%
Concord Wealth Partners16$1,0000.00%
Wolff Wiese Magana LLC20$1,0000.00%
WestEnd Advisors, LLC–$830.00%
Evermay Wealth Management LLC3$00.00%
Neo Ivy Capital Management4$00.00%

清倉機構(51 家)

2021 年第 1 季季末持有 DISH Network CORP、2021 年第 2 季有申報但已經沒有持有的機構。

2021 年第 2 季清倉 DISH 的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Arrowstreet Capital, Limited Partnership1,481,571$5,363 萬
Two Sigma Investments, LP799,563$2,894 萬
Weiss Multi-Strategy Advisers LLC391,636$1,418 萬
Putnam Investments LLC254,123$919.9 萬
Davidson Kempner Capital Management LP249,700$903.7 萬
Segantii Capital Management Ltd228,600$827.5 萬
MIK Capital, LP184,462$667.8 萬
Two Sigma Advisers, LP169,914$615.1 萬
Caisse de Depot Et Placement du Quebec117,551$425.5 萬
Ancient Art, L.P.100,000$362.0 萬
Carlson Capital L P97,332$352.3 萬
Marshall Wace, LLP94,278$341.3 萬
Cornercap Investment Counsel Inc90,670$328.2 萬
Bleichroeder LP77,500$280.6 萬
Simplex Trading, LLC62,179$225.0 萬
Duality Advisers, LP48,242$174.6 萬
Schonfeld Strategic Advisors LLC44,987$162.9 萬
Lombard Odier Asset Management (USA) Corp35,000$126.7 萬
Quadrature Capital Ltd28,359$102.6 萬
Trexquant Investment LP21,218$76.8 萬
Brigade Capital Management, LP18,100$65.5 萬
Monetta Financial Services Inc18,000$65.2 萬
Magnetar Financial LLC17,232$62.4 萬
ING Groep NV16,384$59.3 萬
Y-Intercept (Hong Kong) Ltd16,037$57.5 萬
Campbell & CO Investment Adviser LLC15,100$54.7 萬
Gsa Capital Partners LLP13,765$49.8 萬
Jump Financial, LLC11,548$41.8 萬
Athanor Capital, LP10,686$38.7 萬
Spire Wealth Management10,256$37.0 萬
SWS Partners9,000$32.6 萬
M Holdings Securities, Inc.8,740$31.6 萬
LS Investment Advisors, LLC7,770$28.1 萬
Occudo Quantitative Strategies LP7,244$26.2 萬
Lombard Odier Asset Management (Europe) Ltd6,408$23.2 萬
Sowell Financial Services LLC3,852$17.7 萬
Focused Wealth Management, Inc4,350$15.7 萬
Newbridge Financial Services Group, Inc.2,700$9.80 萬
ShoreHaven Wealth Partners, LLC2,501$9.10 萬
Advisors Asset Management, Inc.1,941$7.03 萬
Valeo Financial Advisors, LLC1,934$7.00 萬
Jefferies Group LLC1,000$3.62 萬
HM Payson & Co251$9,000
Eudaimonia Partners, LLC175$6,000
Sun Life Financial INC147$5,000
Resources Management Corp52$2,000
RBA Wealth Management, LLC50$1,810
Covington Capital Management21$1,000
Hanson & Doremus Investment Management20$1,000
MPS Loria Financial Planners, LLC30$1,000
Alpha DNA Investment Management LLC24$0

尚未申報 2021 年第 2 季的機構(3 家)

2021 年第 1 季季末持有 DISH Network CORP、還沒有申報 2021 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 1 季持有 DISH、尚未申報 2021 年第 2 季的機構
機構2021 年第 1 季股數2021 年第 1 季市值
Amundi Asset Management US, Inc.312,041$1,130 萬
Bokf, NA84,593$306.2 萬
CSat Investment Advisory, L.P.2,389$8.60 萬