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 |
|---|---|---|---|---|---|
| Vestcor Inc | 4,103 | $17.2 萬 | 0.01% | −543−11.7% | 減碼 |
| Banque Cantonale Vaudoise | 4,159 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,250 | $17.8 萬 | 0.00% | −9,179−68.4% | 減碼 |
| Lazard Asset Management LLC | 4,400 | $18.3 萬 | 0.00% | +4,400 | 新進 |
| DuPont Capital Management Corp | 4,425 | $18.5 萬 | 0.00% | +114+2.6% | 加碼 |
| Denali Advisors LLC | 4,800 | $20.1 萬 | 0.08% | −17,100−78.1% | 減碼 |
| Quantamental Technologies LLC | 4,811 | $20.1 萬 | 0.18% | +4,811 | 新進 |
| Meiji Yasuda Life Insurance Co | 4,823 | $20.2 萬 | 0.00% | +4,823 | 新進 |
| Lincoln National Corp | 4,854 | $20.3 萬 | 0.00% | +4,854 | 新進 |
| AXA S.A. | 4,989 | $20.9 萬 | 0.00% | +4,989 | 新進 |
| Euclidean Technologies Management, LLC | 4,996 | $20.9 萬 | 0.17% | +4,996 | 新進 |
| Vontobel Holding Ltd. | 5,037 | $21.0 萬 | 0.00% | +5,037 | 新進 |
| Quantitative Systematic Strategies LLC | 5,107 | $21.3 萬 | 0.07% | +5,107 | 新進 |
| Harbor Advisors LLC | 5,114 | $21.4 萬 | 0.04% | +5,114 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,162 | $21.6 萬 | 0.01% | +3,000+138.8% | 加碼 |
| Vident Investment Advisory, LLC | 5,339 | $22.3 萬 | 0.01% | +5,339 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,409 | $22.6 萬 | 0.00% | +5,409 | 新進 |
| Tower Research Capital LLC (TRC) | 5,470 | $22.9 萬 | 0.01% | −16,926−75.6% | 減碼 |
| L2 Asset Management, LLC | 5,541 | $23.2 萬 | 0.22% | +5,541 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 5,600 | $23.4 萬 | 0.03% | −600−9.7% | 減碼 |
| Symmetry Partners, LLC | 5,653 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Pendal Group Limited | 5,765 | $24.1 萬 | 0.00% | −6,878−54.4% | 減碼 |
| Moors & Cabot, Inc. | 5,768 | $24.1 萬 | 0.02% | +314+5.8% | 加碼 |
| Allianz Asset Management GmbH | 5,865 | $24.5 萬 | 0.00% | +5,865 | 新進 |
| Mercer Global Advisors Inc | 6,174 | $25.8 萬 | 0.00% | −160−2.5% | 減碼 |
| Vantage Consulting Group Inc | 6,348 | $26.5 萬 | 0.05% | +6,348 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,467 | $27.0 萬 | 0.03% | −330−4.9% | 減碼 |
| Bridgefront Capital, LLC | 6,448 | $27.0 萬 | 0.10% | +6,448 | 新進 |
| Gryphon Financial Partners LLC | 9,468 | $27.6 萬 | 0.07% | −2,124−18.3% | 減碼 |
| Platinum Investment Management Ltd | 6,644 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 6,716 | $28.1 萬 | 0.04% | −331−4.7% | 減碼 |
| Shay Capital LLC | 6,818 | $28.5 萬 | 0.07% | +6,818 | 新進 |
| Franklin Resources Inc | 6,819 | $28.6 萬 | 0.00% | +1,032+17.8% | 加碼 |
| IBM Retirement Fund | 7,016 | $29.3 萬 | 0.02% | −1,316−15.8% | 減碼 |
| JustInvest LLC | 7,106 | $29.7 萬 | 0.03% | +7,106 | 新進 |
| Profund Advisors LLC | 7,239 | $30.2 萬 | 0.01% | +395+5.8% | 加碼 |
| Captrust Financial Advisors | 7,515 | $31.4 萬 | 0.00% | +5,633+299.3% | 加碼 |
| Atlas Capital Advisors LLC | 7,719 | $32.3 萬 | 0.05% | +166+2.2% | 加碼 |
| World Asset Management Inc | 7,733 | $32.3 萬 | 0.03% | −354−4.4% | 減碼 |
| Cigna Investments Inc | 7,750 | $32.4 萬 | 0.02% | −1,150−12.9% | 減碼 |
| LSV Asset Management | 8,700 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 8,757 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 8,955 | $37.4 萬 | 0.03% | −527−5.6% | 減碼 |
| Commonwealth Equity Services, LLC | 9,509 | $39.7 萬 | 0.00% | −323−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 9,505 | $39.7 萬 | 0.01% | +1,505+18.8% | 加碼 |
| Horizon Investments, LLC | 9,506 | $39.7 萬 | 0.01% | +9,506 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 9,603 | $40.1 萬 | 0.02% | +9,603 | 新進 |
| Burns Matteson Capital Management, LLC | 9,594 | $40.1 萬 | 0.32% | +9,594 | 新進 |
| Seeyond | 9,700 | $40.5 萬 | 0.04% | +44+0.5% | 加碼 |
| Nordea Investment Management AB | 9,728 | $40.7 萬 | 0.00% | −808−7.7% | 減碼 |
| Paloma Partners Management Co | 9,967 | $41.7 萬 | 0.01% | +9,967 | 新進 |
| Macquarie Group Ltd | 10,092 | $42.2 萬 | 0.00% | −1,004−9.0% | 減碼 |
| GFS Advisors, LLC | 10,084 | $42.2 萬 | 0.10% | +10,084 | 新進 |
| Foundations Investment Advisors, LLC | 10,207 | $42.4 萬 | 0.02% | +368+3.7% | 加碼 |
| Sanders Morris Harris LLC | 10,204 | $42.6 萬 | 0.08% | −696−6.4% | 減碼 |
| Private Capital Advisors, Inc. | 10,200 | $42.6 萬 | 0.07% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 10,200 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| Allstate Corp | 10,242 | $42.8 萬 | 0.01% | −721−6.6% | 減碼 |
| Cetera Advisor Networks LLC | 10,479 | $43.8 萬 | 0.01% | −144−1.4% | 減碼 |
| Baker Ellis Asset Management LLC | 10,480 | $43.8 萬 | 0.09% | +3,950+60.5% | 加碼 |
| C M Bidwell & Associates Ltd | 10,585 | $44.2 萬 | 0.29% | +530+5.3% | 加碼 |
| Fort, L.P. | 10,717 | $44.8 萬 | 0.13% | +10,717 | 新進 |
| Redpoint Investment Management Pty Ltd | 10,987 | $45.9 萬 | 0.04% | +2,751+33.4% | 加碼 |
| Jane Street Group, LLC | 11,134 | $46.5 萬 | 0.00% | −68,240−86.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,283 | $47.2 萬 | 0.01% | +65+0.6% | 加碼 |
| Engineers Gate Manager LP | 11,573 | $48.4 萬 | 0.03% | +3,141+37.3% | 加碼 |
| Advisor Group Holdings, Inc. | 12,268 | $51.4 萬 | 0.00% | +7+0.1% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,321 | $51.5 萬 | 0.00% | +12,321 | 新進 |
| M&T Bank Corp | 12,521 | $52.4 萬 | 0.00% | −26,986−68.3% | 減碼 |
| Dowling & Yahnke LLC | 12,570 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 12,861 | $53.8 萬 | 0.00% | +258+2.0% | 加碼 |
| Cutler Group LP | 12,917 | $53.9 萬 | 0.04% | −26,230−67.0% | 減碼 |
| Polar Asset Management Partners Inc. | 12,899 | $53.9 萬 | 0.01% | +12,899 | 新進 |
| Defined Wealth Management, LLC | 13,150 | $55.0 萬 | 0.49% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 13,346 | $55.8 萬 | 0.00% | −300−2.2% | 減碼 |
| Sound Point Capital Management, LP | 13,809 | $57.7 萬 | 3.61% | −40,850−74.7% | 減碼 |
| Xponance, Inc. | 13,860 | $57.9 萬 | 0.01% | +3,238+30.5% | 加碼 |
| Covenant Multifamily Offices, LLC | 14,127 | $59.1 萬 | 0.11% | −4,693−24.9% | 減碼 |
| Pinebridge Investments, L.P. | 14,371 | $60.1 萬 | 0.01% | −76,154−84.1% | 減碼 |
| Cullen/Frost Bankers, Inc. | 14,396 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 14,468 | $60.5 萬 | 0.03% | −332−2.2% | 減碼 |
| Oppenheimer & Co Inc | 14,522 | $60.7 萬 | 0.01% | +1,100+8.2% | 加碼 |
| Affinity Investment Advisors, LLC | 15,394 | $64.3 萬 | 0.29% | +1,778+13.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,450 | $64.5 萬 | 0.02% | −280−1.8% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $64.8 萬 | 0.02% | +200+1.3% | 加碼 |
| Pacer Advisors, Inc. | 15,968 | $66.7 萬 | 0.01% | +1,604+11.2% | 加碼 |
| Q3 Asset Management | 16,474 | $68.7 萬 | 0.34% | +16,474 | 新進 |
| New Mexico Educational Retirement Board | 16,450 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 17,229 | $72.0 萬 | 0.01% | +2,933+20.5% | 加碼 |
| Elo Mutual Pension Insurance Co | 17,350 | $72.5 萬 | 0.02% | −543−3.0% | 減碼 |
| HRT Financial LP | 17,690 | $73.9 萬 | 0.01% | +17,690 | 新進 |
| Commerce Bank | 18,095 | $75.6 萬 | 0.01% | +534+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 18,412 | $76.2 萬 | 0.00% | −1,938−9.5% | 減碼 |
| Advisor Partners LLC | 18,315 | $76.6 萬 | 0.05% | −601−3.2% | 減碼 |
| Levin Capital Strategies, L.P. | 18,426 | $77.1 萬 | 0.08% | −150−0.8% | 減碼 |
| Maryland State Retirement & Pension System | 18,818 | $78.5 萬 | 0.03% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 18,766 | $78.5 萬 | 0.00% | +9,196+96.1% | 加碼 |
| Fiera Capital Corp | 18,852 | $78.8 萬 | 0.00% | −4,202−18.2% | 減碼 |
| Bayesian Capital Management, LP | 19,200 | $80.3 萬 | 0.21% | −15,000−43.9% | 減碼 |
| Millennium Management LLC | 19,447 | $81.3 萬 | 0.00% | +7,403+61.5% | 加碼 |