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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 19,799 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 20,112 | $84.1 萬 | 0.01% | +460+2.3% | 加碼 |
| Pathstone Family Office, LLC | 20,421 | $85.3 萬 | 0.03% | +4,500+28.3% | 加碼 |
| Norinchukin Bank, The | 20,558 | $85.9 萬 | 0.01% | −22−0.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,577 | $86.0 萬 | 0.02% | +304+1.5% | 加碼 |
| Securian Asset Management, Inc | 20,733 | $86.7 萬 | 0.02% | −200−1.0% | 減碼 |
| Glenmede Trust Co NA | 21,295 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 22,381 | $93.5 萬 | 0.00% | −24,221−52.0% | 減碼 |
| Colony Capital, Inc. | 22,419 | $93.7 萬 | 0.11% | −7,500−25.1% | 減碼 |
| We Are One Seven, LLC | 23,224 | $97.1 萬 | 0.14% | +1,303+5.9% | 加碼 |
| Delta Investment Management, LLC | 23,577 | $98.6 萬 | 0.29% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 24,479 | $102.3 萬 | 0.04% | −5,039−17.1% | 減碼 |
| Prudential PLC | 24,828 | $103.8 萬 | 0.01% | −2,423−8.9% | 減碼 |
| Quinn Opportunity Partners LLC | 24,894 | $104.1 萬 | 0.06% | −105,906−81.0% | 減碼 |
| KBC Group NV | 25,228 | $105.5 萬 | 0.00% | +2,359+10.3% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 25,916 | $108.3 萬 | 0.02% | +10,268+65.6% | 加碼 |
| Assenagon Asset Management S.A. | 26,007 | $108.7 萬 | 0.00% | −442,857−94.5% | 減碼 |
| Hartford Investment Management Co | 26,241 | $109.7 萬 | 0.03% | −978−3.6% | 減碼 |
| Nissay Asset Management Corp | 26,410 | $110.4 萬 | 0.01% | −267−1.0% | 減碼 |
| Empirical Finance, LLC | 26,794 | $112.0 萬 | 0.18% | +26,794 | 新進 |
| Clear Street Markets LLC | 27,154 | $113.5 萬 | 0.24% | +2,654+10.8% | 加碼 |
| Teza Capital Management LLC | 28,473 | $119.0 萬 | 0.19% | +5,739+25.2% | 加碼 |
| Stifel Financial Corp | 28,633 | $119.6 萬 | 0.00% | +28,633 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 29,958 | $119.6 萬 | 0.02% | +29,958 | 新進 |
| Natixis Advisors, L.P. | 28,643 | $119.7 萬 | 0.01% | +477+1.7% | 加碼 |
| American Financial Group Inc | 30,000 | $125.4 萬 | 0.32% | 00.0% | 不變 |
| Andra AP-fonden | 30,100 | $125.8 萬 | 0.03% | −7,100−19.1% | 減碼 |
| Metropolitan Life Insurance Co | 30,211 | $126.3 萬 | 0.02% | −316−1.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,669 | $128.2 萬 | 0.02% | +12,121+65.3% | 加碼 |
| Agf Investments Inc. | 31,015 | $129.6 萬 | 0.01% | +31,015 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,130 | $130.1 萬 | 0.01% | +182+0.6% | 加碼 |
| Achmea Investment Management B.V. | 31,175 | $130.3 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 31,497 | $131.7 萬 | 0.00% | +3,176+11.2% | 加碼 |
| CIBC Asset Management Inc | 31,661 | $132.3 萬 | 0.01% | +173+0.5% | 加碼 |
| Neuberger Berman Group LLC | 34,675 | $135.1 萬 | 0.00% | +1,066+3.2% | 加碼 |
| Mutual of America Capital Management LLC | 32,437 | $135.6 萬 | 0.01% | +451+1.4% | 加碼 |
| Westpac Banking Corp | 32,846 | $137.3 萬 | 0.01% | −5,396−14.1% | 減碼 |
| Arden Trust Co | 32,964 | $137.8 萬 | 0.23% | +865+2.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,249 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 34,686 | $145.0 萬 | 0.03% | +8,418+32.0% | 加碼 |
| Janney Montgomery Scott LLC | 35,735 | $149.4 萬 | 0.01% | +536+1.5% | 加碼 |
| Nisa Investment Advisors, LLC | 36,087 | $150.8 萬 | 0.01% | −1,720−4.5% | 減碼 |
| Ovata Capital Management Ltd | 1,500,000 | $153.4 萬 | 0.74% | +1,500,000 | 新進 |
| Quantitative Investment Management, LLC | 37,024 | $154.7 萬 | 0.14% | −3,967−9.7% | 減碼 |
| Citadel Investment Advisory, Inc. | 37,640 | $157.3 萬 | 0.97% | −1,520−3.9% | 減碼 |
| Mackay Shields LLC | 38,415 | $160.6 萬 | 0.02% | −1,965−4.9% | 減碼 |
| Marks Group Wealth Management, Inc | 37,924 | $160.6 萬 | 0.22% | −168−0.4% | 減碼 |
| State of Alaska, Department of Revenue | 38,586 | $161.2 萬 | 0.02% | −184−0.5% | 減碼 |
| Connacht Asset Management LP | 38,590 | $161.3 萬 | 1.43% | +5,762+17.6% | 加碼 |
| Public Sector Pension Investment Board | 38,954 | $162.8 萬 | 0.01% | +15,530+66.3% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $166.5 萬 | 0.01% | 00.0% | 不變 |
| Aperture Investors, LLC | 40,000 | $167.2 萬 | 0.19% | +40,000 | 新進 |
| Texas Permanent School Fund | 41,277 | $172.5 萬 | 0.02% | −43−0.1% | 減碼 |
| Panagora Asset Management Inc | 41,479 | $173.4 萬 | 0.01% | −3,413−7.6% | 減碼 |
| Truist Financial Corp | 42,869 | $179.2 萬 | 0.00% | +37,213+657.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,381 | $181.3 萬 | 0.02% | −28,068−39.3% | 減碼 |
| Forsta Ap-Fonden | 43,600 | $182.2 萬 | 0.02% | +29,300+204.9% | 加碼 |
| State of Tennessee, Treasury Department | 44,256 | $185.0 萬 | 0.01% | +256+0.6% | 加碼 |
| Eaton Vance Management | 44,248 | $185.0 萬 | 0.00% | +2,318+5.5% | 加碼 |
| Horizon Kinetics Asset Management LLC | 44,565 | $186.3 萬 | 0.04% | −300−0.7% | 減碼 |
| Regions Financial Corp | 44,785 | $187.2 萬 | 0.02% | −7,044−13.6% | 減碼 |
| British Columbia Investment Management Corp | 45,236 | $189.1 萬 | 0.01% | +5,241+13.1% | 加碼 |
| Aviva PLC | 45,988 | $192.2 萬 | 0.01% | −2,526−5.2% | 減碼 |
| Clearline Capital LP | 46,322 | $193.6 萬 | 0.29% | −150,494−76.5% | 減碼 |
| Storebrand Asset Management AS | 47,157 | $197.1 萬 | 0.01% | −29,803−38.7% | 減碼 |
| Utah Retirement Systems | 47,278 | $197.6 萬 | 0.03% | +100+0.2% | 加碼 |
| Seven Eight Capital, LP | 48,550 | $202.9 萬 | 0.28% | +48,550 | 新進 |
| Zeno Research, LLC | 49,055 | $205.0 萬 | 1.63% | +49,055 | 新進 |
| STRS Ohio | 51,221 | $214.1 萬 | 0.01% | +16,670+48.2% | 加碼 |
| PEAK6 Investments LLC | 51,273 | $214.3 萬 | 0.06% | −29,657−36.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,102 | $217.8 萬 | 0.01% | +21,620+70.9% | 加碼 |
| Nomura Asset Management Co Ltd | 52,389 | $219.0 萬 | 0.01% | +6,360+13.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,139 | $222.1 萬 | 0.01% | −812−1.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 54,285 | $226.9 萬 | 0.03% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 54,870 | $229.4 萬 | 0.10% | +54,870 | 新進 |
| American Century Companies Inc | 55,488 | $231.9 萬 | 0.00% | +14,371+35.0% | 加碼 |
| MetLife Investment Management | 57,604 | $240.8 萬 | 0.02% | −1,363−2.3% | 減碼 |
| AMP Capital Investors Ltd | 58,085 | $242.7 萬 | 0.01% | −67,650−53.8% | 減碼 |
| Janus Henderson Group PLC | 58,448 | $244.3 萬 | 0.00% | +2,515+4.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,247 | $256.0 萬 | 0.01% | +59,716+3,900.5% | 加碼 |
| Grand Jean Capital Management Inc | 61,590 | $257.4 萬 | 0.64% | −500−0.8% | 減碼 |
| HighTower Advisors, LLC | 62,572 | $261.6 萬 | 0.01% | +14,338+29.7% | 加碼 |
| Bridgeway Capital Management, LLC | 63,725 | $266.4 萬 | 0.05% | −600,725−90.4% | 減碼 |
| AlphaCrest Capital Management LLC | 66,777 | $279.1 萬 | 0.12% | +43,251+183.8% | 加碼 |
| Swedbank AB | 67,630 | $282.7 萬 | 0.01% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 68,931 | $288.1 萬 | 0.02% | −18,957−21.6% | 減碼 |
| Cove Street Capital, LLC | 69,100 | $288.8 萬 | 0.42% | 00.0% | 不變 |
| Arizona State Retirement System | 69,128 | $289.0 萬 | 0.02% | −1,339−1.9% | 減碼 |
| State of Michigan Retirement System | 69,566 | $290.8 萬 | 0.02% | +800+1.2% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 69,724 | $291.4 萬 | 0.33% | −5,573−7.4% | 減碼 |
| ProShare Advisors LLC | 70,143 | $293.2 萬 | 0.01% | +264+0.4% | 加碼 |
| Comerica Bank | 71,212 | $299.2 萬 | 0.02% | +26,966+60.9% | 加碼 |
| TD Asset Management Inc | 71,451 | $299.3 萬 | 0.00% | +2,282+3.3% | 加碼 |
| Amalgamated Bank | 72,408 | $302.7 萬 | 0.02% | +58,979+439.2% | 加碼 |
| YHB Investment Advisors, Inc. | 73,499 | $307.2 萬 | 0.26% | 00.0% | 不變 |
| Merrion Investment Management Co, LLC | 75,500 | $315.5 萬 | 2.39% | +6,500+9.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,683 | $337.3 萬 | 0.03% | +3,400+4.4% | 加碼 |
| Woodline Partners LP | 81,150 | $339.2 萬 | 0.06% | −228,334−73.8% | 減碼 |
| Unison Advisors LLC | 81,801 | $341.9 萬 | 0.64% | 00.0% | 不變 |
| Round Hill Asset Management | 84,692 | $354.0 萬 | 1.74% | 00.0% | 不變 |