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 |
|---|---|---|---|---|---|
| Great West Life Assurance Co | 226,508 | $946.3 萬 | 0.02% | −21,855−8.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 218,110 | $911.7 萬 | 0.02% | +22,111+11.3% | 加碼 |
| Standard Life Aberdeen plc | 208,415 | $871.1 萬 | 0.02% | −14,032−6.3% | 減碼 |
| Atom Investors LP | 206,089 | $861.5 萬 | 1.80% | −38,209−15.6% | 減碼 |
| Parallax Volatility Advisers, L.P. | 195,532 | $817.3 萬 | 0.10% | +18,593+10.5% | 加碼 |
| Toronto Dominion Bank | 184,982 | $773.3 萬 | 0.01% | +31,488+20.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 178,637 | $746.7 萬 | 0.02% | −48,191−21.2% | 減碼 |
| Tabor Asset Management, LP | 176,369 | $737.2 萬 | 5.29% | +51,077+40.8% | 加碼 |
| Ossiam | 175,808 | $736.5 萬 | 0.20% | −487,926−73.5% | 減碼 |
| Eidelman Virant Capital | 169,525 | $705.2 萬 | 2.73% | −13,480−7.4% | 減碼 |
| CIBC World Markets Corp | 160,916 | $672.6 萬 | 0.05% | −690−0.4% | 減碼 |
| Twin Tree Management, LP | 160,438 | $670.6 萬 | 0.20% | +126,673+375.2% | 加碼 |
| Taal Capital Management LP | 160,000 | $668.8 萬 | 5.89% | −20,000−11.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 158,323 | $661.8 萬 | 0.02% | −7,752−4.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,172 | $648.6 萬 | 0.01% | +1,192+0.8% | 加碼 |
| SEI Investments Co | 154,367 | $645.3 萬 | 0.01% | −22,794−12.9% | 減碼 |
| Virginia Retirement Systems Et Al | 153,900 | $643.3 萬 | 0.06% | −500−0.3% | 減碼 |
| Penserra Capital Management LLC | 152,904 | $639.1 萬 | 0.12% | −29,164−16.0% | 減碼 |
| DnB Asset Management AS | 151,403 | $632.9 萬 | 0.04% | +44,842+42.1% | 加碼 |
| Gotham Asset Management, LLC | 148,633 | $621.3 萬 | 0.26% | +43,572+41.5% | 加碼 |
| AustralianSuper Pty Ltd | 145,200 | $606.9 萬 | 0.04% | +145,200 | 新進 |
| State of New Jersey Common Pension Fund D | 144,158 | $602.6 萬 | 0.02% | +1,417+1.0% | 加碼 |
| First Trust Advisors LP | 143,824 | $601.2 萬 | 0.01% | +23,771+19.8% | 加碼 |
| Public Employees Retirement System of Ohio | 141,826 | $592.8 萬 | 0.02% | +8,919+6.7% | 加碼 |
| Creative Planning | 134,429 | $561.9 萬 | 0.01% | −9,077−6.3% | 減碼 |
| Wolverine Trading, LLC | 132,819 | $554.3 萬 | 0.15% | +14,020+11.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 131,435 | $549.4 萬 | 0.06% | +5,056+4.0% | 加碼 |
| HAP Trading, LLC | 129,913 | $543.0 萬 | 0.34% | +7,916+6.5% | 加碼 |
| Royal Bank of Canada | 128,657 | $537.9 萬 | 0.00% | −10,667−7.7% | 減碼 |
| Atika Capital Management LLC | 127,500 | $532.9 萬 | 0.44% | +127,500 | 新進 |
| Stenahm Asset Managment Ltd | 127,000 | $530.9 萬 | 3.26% | 00.0% | 不變 |
| Raymond James & Associates | 122,802 | $513.3 萬 | 0.00% | −44,001−26.4% | 減碼 |
| Asset Management One Co.,Ltd. | 120,381 | $503.1 萬 | 0.02% | −15,143−11.2% | 減碼 |
| Marshall Wace North America L.P. | 118,339 | $494.6 萬 | 0.02% | +118,339 | 新進 |
| ExodusPoint Capital Management, LP | 117,148 | $489.7 萬 | 0.08% | +91,560+357.8% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 112,400 | $469.8 萬 | 0.12% | +112,400 | 新進 |
| Mount Lucas Management LP | 106,247 | $444.1 萬 | 1.31% | +106,247 | 新進 |
| Oribel Capital Management, LP | 105,200 | $439.7 萬 | 0.54% | −4,300−3.9% | 減碼 |
| Pictet Asset Management Ltd | 102,588 | $428.8 萬 | 0.00% | +4,276+4.3% | 加碼 |
| American International Group, Inc. | 102,421 | $428.1 萬 | 0.02% | −6,843−6.3% | 減碼 |
| Voya Investment Management LLC | 100,541 | $420.2 萬 | 0.01% | +355+0.4% | 加碼 |
| Caas Capital Management LP | 100,255 | $419.1 萬 | 0.22% | +906+0.9% | 加碼 |
| SG Americas Securities, LLC | 97,986 | $409.6 萬 | 0.02% | −16,649−14.5% | 減碼 |
| Empowered Funds, LLC | 96,859 | $404.9 萬 | 0.51% | +8,065+9.1% | 加碼 |
| Envestnet Asset Management Inc | 95,661 | $399.9 萬 | 0.00% | +9,485+11.0% | 加碼 |
| Man Group plc | 94,344 | $394.4 萬 | 0.01% | +21,019+28.7% | 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 |
| Guggenheim Capital LLC | 89,475 | $374.0 萬 | 0.02% | +25,789+40.5% | 加碼 |
| Assetmark, Inc | 88,659 | $370.6 萬 | 0.02% | +88,659 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,397 | $369.5 萬 | 0.02% | +5,636+6.8% | 加碼 |
| Treasurer of the State of North Carolina | 86,465 | $361.4 萬 | 0.02% | −3,670−4.1% | 減碼 |
| Round Hill Asset Management | 84,692 | $354.0 萬 | 1.74% | 00.0% | 不變 |
| Unison Advisors LLC | 81,801 | $341.9 萬 | 0.64% | 00.0% | 不變 |
| Woodline Partners LP | 81,150 | $339.2 萬 | 0.06% | −228,334−73.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,683 | $337.3 萬 | 0.03% | +3,400+4.4% | 加碼 |
| Merrion Investment Management Co, LLC | 75,500 | $315.5 萬 | 2.39% | +6,500+9.4% | 加碼 |
| YHB Investment Advisors, Inc. | 73,499 | $307.2 萬 | 0.26% | 00.0% | 不變 |
| Amalgamated Bank | 72,408 | $302.7 萬 | 0.02% | +58,979+439.2% | 加碼 |
| TD Asset Management Inc | 71,451 | $299.3 萬 | 0.00% | +2,282+3.3% | 加碼 |
| Comerica Bank | 71,212 | $299.2 萬 | 0.02% | +26,966+60.9% | 加碼 |
| ProShare Advisors LLC | 70,143 | $293.2 萬 | 0.01% | +264+0.4% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 69,724 | $291.4 萬 | 0.33% | −5,573−7.4% | 減碼 |
| State of Michigan Retirement System | 69,566 | $290.8 萬 | 0.02% | +800+1.2% | 加碼 |
| Arizona State Retirement System | 69,128 | $289.0 萬 | 0.02% | −1,339−1.9% | 減碼 |
| Cove Street Capital, LLC | 69,100 | $288.8 萬 | 0.42% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 68,931 | $288.1 萬 | 0.02% | −18,957−21.6% | 減碼 |
| Swedbank AB | 67,630 | $282.7 萬 | 0.01% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 66,777 | $279.1 萬 | 0.12% | +43,251+183.8% | 加碼 |
| Bridgeway Capital Management, LLC | 63,725 | $266.4 萬 | 0.05% | −600,725−90.4% | 減碼 |
| HighTower Advisors, LLC | 62,572 | $261.6 萬 | 0.01% | +14,338+29.7% | 加碼 |
| Grand Jean Capital Management Inc | 61,590 | $257.4 萬 | 0.64% | −500−0.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 61,247 | $256.0 萬 | 0.01% | +59,716+3,900.5% | 加碼 |
| Janus Henderson Group PLC | 58,448 | $244.3 萬 | 0.00% | +2,515+4.5% | 加碼 |
| AMP Capital Investors Ltd | 58,085 | $242.7 萬 | 0.01% | −67,650−53.8% | 減碼 |
| MetLife Investment Management | 57,604 | $240.8 萬 | 0.02% | −1,363−2.3% | 減碼 |
| American Century Companies Inc | 55,488 | $231.9 萬 | 0.00% | +14,371+35.0% | 加碼 |
| Light Street Capital Management, LLC | 54,870 | $229.4 萬 | 0.10% | +54,870 | 新進 |
| Gulf International Bank (UK) Ltd | 54,285 | $226.9 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 53,139 | $222.1 萬 | 0.01% | −812−1.5% | 減碼 |
| Nomura Asset Management Co Ltd | 52,389 | $219.0 萬 | 0.01% | +6,360+13.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 52,102 | $217.8 萬 | 0.01% | +21,620+70.9% | 加碼 |
| PEAK6 Investments LLC | 51,273 | $214.3 萬 | 0.06% | −29,657−36.6% | 減碼 |
| STRS Ohio | 51,221 | $214.1 萬 | 0.01% | +16,670+48.2% | 加碼 |
| Zeno Research, LLC | 49,055 | $205.0 萬 | 1.63% | +49,055 | 新進 |
| Seven Eight Capital, LP | 48,550 | $202.9 萬 | 0.28% | +48,550 | 新進 |
| Utah Retirement Systems | 47,278 | $197.6 萬 | 0.03% | +100+0.2% | 加碼 |
| Storebrand Asset Management AS | 47,157 | $197.1 萬 | 0.01% | −29,803−38.7% | 減碼 |
| Clearline Capital LP | 46,322 | $193.6 萬 | 0.29% | −150,494−76.5% | 減碼 |
| Aviva PLC | 45,988 | $192.2 萬 | 0.01% | −2,526−5.2% | 減碼 |
| British Columbia Investment Management Corp | 45,236 | $189.1 萬 | 0.01% | +5,241+13.1% | 加碼 |
| Regions Financial Corp | 44,785 | $187.2 萬 | 0.02% | −7,044−13.6% | 減碼 |
| Horizon Kinetics Asset Management LLC | 44,565 | $186.3 萬 | 0.04% | −300−0.7% | 減碼 |
| 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 |
| Forsta Ap-Fonden | 43,600 | $182.2 萬 | 0.02% | +29,300+204.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 43,381 | $181.3 萬 | 0.02% | −28,068−39.3% | 減碼 |
| Truist Financial Corp | 42,869 | $179.2 萬 | 0.00% | +37,213+657.9% | 加碼 |
| Panagora Asset Management Inc | 41,479 | $173.4 萬 | 0.01% | −3,413−7.6% | 減碼 |
| Texas Permanent School Fund | 41,277 | $172.5 萬 | 0.02% | −43−0.1% | 減碼 |