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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 86,465 | $361.4 萬 | 0.02% | −3,670−4.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,397 | $369.5 萬 | 0.02% | +5,636+6.8% | 加碼 |
| Assetmark, Inc | 88,659 | $370.6 萬 | 0.02% | +88,659 | 新進 |
| Guggenheim Capital LLC | 89,475 | $374.0 萬 | 0.02% | +25,789+40.5% | 加碼 |
| Retirement Systems of Alabama | 90,890 | $379.9 萬 | 0.01% | −1,405−1.5% | 減碼 |
| Royal London Asset Management Ltd | 90,893 | $379.9 萬 | 0.02% | −452−0.5% | 減碼 |
| Man Group plc | 94,344 | $394.4 萬 | 0.01% | +21,019+28.7% | 加碼 |
| Envestnet Asset Management Inc | 95,661 | $399.9 萬 | 0.00% | +9,485+11.0% | 加碼 |
| Empowered Funds, LLC | 96,859 | $404.9 萬 | 0.51% | +8,065+9.1% | 加碼 |
| SG Americas Securities, LLC | 97,986 | $409.6 萬 | 0.02% | −16,649−14.5% | 減碼 |
| Caas Capital Management LP | 100,255 | $419.1 萬 | 0.22% | +906+0.9% | 加碼 |
| Voya Investment Management LLC | 100,541 | $420.2 萬 | 0.01% | +355+0.4% | 加碼 |
| American International Group, Inc. | 102,421 | $428.1 萬 | 0.02% | −6,843−6.3% | 減碼 |
| Pictet Asset Management Ltd | 102,588 | $428.8 萬 | 0.00% | +4,276+4.3% | 加碼 |
| Oribel Capital Management, LP | 105,200 | $439.7 萬 | 0.54% | −4,300−3.9% | 減碼 |
| Mount Lucas Management LP | 106,247 | $444.1 萬 | 1.31% | +106,247 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 112,400 | $469.8 萬 | 0.12% | +112,400 | 新進 |
| ExodusPoint Capital Management, LP | 117,148 | $489.7 萬 | 0.08% | +91,560+357.8% | 加碼 |
| Marshall Wace North America L.P. | 118,339 | $494.6 萬 | 0.02% | +118,339 | 新進 |
| Asset Management One Co.,Ltd. | 120,381 | $503.1 萬 | 0.02% | −15,143−11.2% | 減碼 |
| Raymond James & Associates | 122,802 | $513.3 萬 | 0.00% | −44,001−26.4% | 減碼 |
| Stenahm Asset Managment Ltd | 127,000 | $530.9 萬 | 3.26% | 00.0% | 不變 |
| Atika Capital Management LLC | 127,500 | $532.9 萬 | 0.44% | +127,500 | 新進 |
| Royal Bank of Canada | 128,657 | $537.9 萬 | 0.00% | −10,667−7.7% | 減碼 |
| HAP Trading, LLC | 129,913 | $543.0 萬 | 0.34% | +7,916+6.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 131,435 | $549.4 萬 | 0.06% | +5,056+4.0% | 加碼 |
| Wolverine Trading, LLC | 132,819 | $554.3 萬 | 0.15% | +14,020+11.8% | 加碼 |
| Creative Planning | 134,429 | $561.9 萬 | 0.01% | −9,077−6.3% | 減碼 |
| Public Employees Retirement System of Ohio | 141,826 | $592.8 萬 | 0.02% | +8,919+6.7% | 加碼 |
| First Trust Advisors LP | 143,824 | $601.2 萬 | 0.01% | +23,771+19.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 144,158 | $602.6 萬 | 0.02% | +1,417+1.0% | 加碼 |
| AustralianSuper Pty Ltd | 145,200 | $606.9 萬 | 0.04% | +145,200 | 新進 |
| Gotham Asset Management, LLC | 148,633 | $621.3 萬 | 0.26% | +43,572+41.5% | 加碼 |
| DnB Asset Management AS | 151,403 | $632.9 萬 | 0.04% | +44,842+42.1% | 加碼 |
| Penserra Capital Management LLC | 152,904 | $639.1 萬 | 0.12% | −29,164−16.0% | 減碼 |
| Virginia Retirement Systems Et Al | 153,900 | $643.3 萬 | 0.06% | −500−0.3% | 減碼 |
| SEI Investments Co | 154,367 | $645.3 萬 | 0.01% | −22,794−12.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,172 | $648.6 萬 | 0.01% | +1,192+0.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 158,323 | $661.8 萬 | 0.02% | −7,752−4.7% | 減碼 |
| Taal Capital Management LP | 160,000 | $668.8 萬 | 5.89% | −20,000−11.1% | 減碼 |
| Twin Tree Management, LP | 160,438 | $670.6 萬 | 0.20% | +126,673+375.2% | 加碼 |
| CIBC World Markets Corp | 160,916 | $672.6 萬 | 0.05% | −690−0.4% | 減碼 |
| Eidelman Virant Capital | 169,525 | $705.2 萬 | 2.73% | −13,480−7.4% | 減碼 |
| Ossiam | 175,808 | $736.5 萬 | 0.20% | −487,926−73.5% | 減碼 |
| Tabor Asset Management, LP | 176,369 | $737.2 萬 | 5.29% | +51,077+40.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 178,637 | $746.7 萬 | 0.02% | −48,191−21.2% | 減碼 |
| Toronto Dominion Bank | 184,982 | $773.3 萬 | 0.01% | +31,488+20.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 195,532 | $817.3 萬 | 0.10% | +18,593+10.5% | 加碼 |
| Atom Investors LP | 206,089 | $861.5 萬 | 1.80% | −38,209−15.6% | 減碼 |
| Standard Life Aberdeen plc | 208,415 | $871.1 萬 | 0.02% | −14,032−6.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 218,110 | $911.7 萬 | 0.02% | +22,111+11.3% | 加碼 |
| Great West Life Assurance Co | 226,508 | $946.3 萬 | 0.02% | −21,855−8.8% | 減碼 |
| Tarsadia Capital, LLC | 226,482 | $946.7 萬 | 6.98% | +182,059+409.8% | 加碼 |
| Citigroup Inc | 227,299 | $950.2 萬 | 0.01% | −33,680−12.9% | 減碼 |
| Victory Capital Management Inc | 236,615 | $989.1 萬 | 0.01% | +96,545+68.9% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 242,486 | $1,014 萬 | 0.18% | −38,400−13.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 244,325 | $1,021 萬 | 0.01% | −9,149−3.6% | 減碼 |
| Zimmer Partners, LP | 250,000 | $1,045 萬 | 0.15% | −1,000,000−80.0% | 減碼 |
| Harber Asset Management LLC | 253,775 | $1,061 萬 | 2.51% | +143,275+129.7% | 加碼 |
| Chescapmanager LLC | 262,385 | $1,097 萬 | 1.67% | 00.0% | 不變 |
| Citadel Advisors LLC | 262,650 | $1,098 萬 | 0.01% | +206,728+369.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 267,486 | $1,118 萬 | 0.02% | −332,892−55.4% | 減碼 |
| Caption Management, LLC | 275,800 | $1,153 萬 | 1.03% | +275,800 | 新進 |
| AQR Capital Management LLC | 283,507 | $1,177 萬 | 0.02% | −557,388−66.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 285,375 | $1,193 萬 | 0.02% | +58,203+25.6% | 加碼 |
| Kettle Hill Capital Management, LLC | 288,804 | $1,207 萬 | 2.14% | +66,090+29.7% | 加碼 |
| Credit Suisse AG | 292,250 | $1,222 萬 | 0.01% | +2,303+0.8% | 加碼 |
| Russell Investments Group, Ltd. | 296,526 | $1,239 萬 | 0.02% | −112,675−27.5% | 減碼 |
| Renaissance Technologies LLC | 307,458 | $1,285 萬 | 0.02% | +172,200+127.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 309,384 | $1,293 萬 | 0.01% | +6,095+2.0% | 加碼 |
| Teacher Retirement System of Texas | 313,809 | $1,312 萬 | 0.07% | +110,228+54.1% | 加碼 |
| New York State Teachers Retirement System | 314,291 | $1,314 萬 | 0.03% | −2,191−0.7% | 減碼 |
| Amundi | 319,161 | $1,334 萬 | 0.01% | +319,161 | 新進 |
| APG Asset Management N.V. | 381,016 | $1,343 萬 | 0.02% | +7,528+2.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 322,630 | $1,349 萬 | 0.03% | +8,340+2.7% | 加碼 |
| Raine Capital LLC | 325,000 | $1,359 萬 | 0.51% | +75,000+30.0% | 加碼 |
| UBS Group AG | 325,735 | $1,362 萬 | 0.01% | +90,092+38.2% | 加碼 |
| Natixis | 328,062 | $1,371 萬 | 0.06% | +460.0% | 加碼 |
| Wells Fargo & Company | 330,661 | $1,382 萬 | 0.00% | −297,447−47.4% | 減碼 |
| ThornTree Capital Partners LP | 338,347 | $1,414 萬 | 2.19% | −253,772−42.9% | 減碼 |
| Islet Management, LP | 350,000 | $1,463 萬 | 0.77% | −200,000−36.4% | 減碼 |
| Principal Financial Group Inc | 351,939 | $1,471 萬 | 0.01% | +8,173+2.4% | 加碼 |
| HSBC Holdings PLC | 367,821 | $1,530 萬 | 0.02% | +47,502+14.8% | 加碼 |
| Nomura Holdings Inc | 367,400 | $1,537 萬 | 0.13% | +42,664+13.1% | 加碼 |
| Walleye Trading LLC | 368,562 | $1,541 萬 | 0.40% | +153,370+71.3% | 加碼 |
| Bank of Montreal | 370,115 | $1,566 萬 | 0.01% | +106,666+40.5% | 加碼 |
| Hudson Bay Capital Management LP | 378,222 | $1,581 萬 | 0.20% | −713,600−65.4% | 減碼 |
| Rhumbline Advisers | 378,319 | $1,581 萬 | 0.02% | −17,671−4.5% | 減碼 |
| Prudential Financial Inc | 395,199 | $1,652 萬 | 0.02% | −230,452−36.8% | 減碼 |
| Group One Trading, L.P. | 402,669 | $1,683 萬 | 0.32% | +64,393+19.0% | 加碼 |
| Sessa Capital IM, L.P. | 408,399 | $1,707 萬 | 0.93% | 00.0% | 不變 |
| California State Teachers Retirement System | 440,960 | $1,843 萬 | 0.02% | −15,130−3.3% | 減碼 |
| State of Wisconsin Investment Board | 481,610 | $2,013 萬 | 0.04% | +29,642+6.6% | 加碼 |
| Alliancebernstein L.P. | 485,104 | $2,028 萬 | 0.01% | −51,511−9.6% | 減碼 |
| Goldman Sachs Group Inc | 502,757 | $2,102 萬 | 0.01% | +156,421+45.2% | 加碼 |
| ARS Investment Partners, LLC | 510,364 | $2,133 萬 | 2.17% | +74,994+17.2% | 加碼 |
| Handelsbanken Fonder AB | 532,201 | $2,225 萬 | 0.12% | +474,036+815.0% | 加碼 |
| Ensign Peak Advisors, Inc | 576,845 | $2,411 萬 | 0.05% | +75,070+15.0% | 加碼 |
| California Public Employees Retirement System | 577,220 | $2,413 萬 | 0.02% | −20,723−3.5% | 減碼 |
| PointState Capital LP | 591,510 | $2,473 萬 | 0.59% | −206,440−25.9% | 減碼 |