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 |
|---|---|---|---|---|---|
| Aperture Investors, LLC | 40,000 | $167.2 萬 | 0.19% | +40,000 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $166.5 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 38,954 | $162.8 萬 | 0.01% | +15,530+66.3% | 加碼 |
| Connacht Asset Management LP | 38,590 | $161.3 萬 | 1.43% | +5,762+17.6% | 加碼 |
| State of Alaska, Department of Revenue | 38,586 | $161.2 萬 | 0.02% | −184−0.5% | 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 |
| Citadel Investment Advisory, Inc. | 37,640 | $157.3 萬 | 0.97% | −1,520−3.9% | 減碼 |
| Quantitative Investment Management, LLC | 37,024 | $154.7 萬 | 0.14% | −3,967−9.7% | 減碼 |
| Ovata Capital Management Ltd | 1,500,000 | $153.4 萬 | 0.74% | +1,500,000 | 新進 |
| Nisa Investment Advisors, LLC | 36,087 | $150.8 萬 | 0.01% | −1,720−4.5% | 減碼 |
| Janney Montgomery Scott LLC | 35,735 | $149.4 萬 | 0.01% | +536+1.5% | 加碼 |
| IFM Investors Pty Ltd | 34,686 | $145.0 萬 | 0.03% | +8,418+32.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,249 | $139.0 萬 | 0.01% | 00.0% | 不變 |
| Arden Trust Co | 32,964 | $137.8 萬 | 0.23% | +865+2.7% | 加碼 |
| Westpac Banking Corp | 32,846 | $137.3 萬 | 0.01% | −5,396−14.1% | 減碼 |
| Mutual of America Capital Management LLC | 32,437 | $135.6 萬 | 0.01% | +451+1.4% | 加碼 |
| Neuberger Berman Group LLC | 34,675 | $135.1 萬 | 0.00% | +1,066+3.2% | 加碼 |
| CIBC Asset Management Inc | 31,661 | $132.3 萬 | 0.01% | +173+0.5% | 加碼 |
| LPL Financial LLC | 31,497 | $131.7 萬 | 0.00% | +3,176+11.2% | 加碼 |
| Achmea Investment Management B.V. | 31,175 | $130.3 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,130 | $130.1 萬 | 0.01% | +182+0.6% | 加碼 |
| Agf Investments Inc. | 31,015 | $129.6 萬 | 0.01% | +31,015 | 新進 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,669 | $128.2 萬 | 0.02% | +12,121+65.3% | 加碼 |
| Metropolitan Life Insurance Co | 30,211 | $126.3 萬 | 0.02% | −316−1.0% | 減碼 |
| Andra AP-fonden | 30,100 | $125.8 萬 | 0.03% | −7,100−19.1% | 減碼 |
| American Financial Group Inc | 30,000 | $125.4 萬 | 0.32% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 28,643 | $119.7 萬 | 0.01% | +477+1.7% | 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 |
| Teza Capital Management LLC | 28,473 | $119.0 萬 | 0.19% | +5,739+25.2% | 加碼 |
| Clear Street Markets LLC | 27,154 | $113.5 萬 | 0.24% | +2,654+10.8% | 加碼 |
| Empirical Finance, LLC | 26,794 | $112.0 萬 | 0.18% | +26,794 | 新進 |
| Nissay Asset Management Corp | 26,410 | $110.4 萬 | 0.01% | −267−1.0% | 減碼 |
| Hartford Investment Management Co | 26,241 | $109.7 萬 | 0.03% | −978−3.6% | 減碼 |
| Assenagon Asset Management S.A. | 26,007 | $108.7 萬 | 0.00% | −442,857−94.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 25,916 | $108.3 萬 | 0.02% | +10,268+65.6% | 加碼 |
| KBC Group NV | 25,228 | $105.5 萬 | 0.00% | +2,359+10.3% | 加碼 |
| Quinn Opportunity Partners LLC | 24,894 | $104.1 萬 | 0.06% | −105,906−81.0% | 減碼 |
| Prudential PLC | 24,828 | $103.8 萬 | 0.01% | −2,423−8.9% | 減碼 |
| Boothbay Fund Management, LLC | 24,479 | $102.3 萬 | 0.04% | −5,039−17.1% | 減碼 |
| Delta Investment Management, LLC | 23,577 | $98.6 萬 | 0.29% | 00.0% | 不變 |
| We Are One Seven, LLC | 23,224 | $97.1 萬 | 0.14% | +1,303+5.9% | 加碼 |
| Colony Capital, Inc. | 22,419 | $93.7 萬 | 0.11% | −7,500−25.1% | 減碼 |
| Bank of Nova Scotia | 22,381 | $93.5 萬 | 0.00% | −24,221−52.0% | 減碼 |
| Glenmede Trust Co NA | 21,295 | $89.0 萬 | 0.00% | 00.0% | 不變 |
| Securian Asset Management, Inc | 20,733 | $86.7 萬 | 0.02% | −200−1.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,577 | $86.0 萬 | 0.02% | +304+1.5% | 加碼 |
| Norinchukin Bank, The | 20,558 | $85.9 萬 | 0.01% | −22−0.1% | 減碼 |
| Pathstone Family Office, LLC | 20,421 | $85.3 萬 | 0.03% | +4,500+28.3% | 加碼 |
| Rafferty Asset Management, LLC | 20,112 | $84.1 萬 | 0.01% | +460+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,799 | $82.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 19,447 | $81.3 萬 | 0.00% | +7,403+61.5% | 加碼 |
| Bayesian Capital Management, LP | 19,200 | $80.3 萬 | 0.21% | −15,000−43.9% | 減碼 |
| Fiera Capital Corp | 18,852 | $78.8 萬 | 0.00% | −4,202−18.2% | 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 |
| Levin Capital Strategies, L.P. | 18,426 | $77.1 萬 | 0.08% | −150−0.8% | 減碼 |
| Advisor Partners LLC | 18,315 | $76.6 萬 | 0.05% | −601−3.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 18,412 | $76.2 萬 | 0.00% | −1,938−9.5% | 減碼 |
| Commerce Bank | 18,095 | $75.6 萬 | 0.01% | +534+3.0% | 加碼 |
| HRT Financial LP | 17,690 | $73.9 萬 | 0.01% | +17,690 | 新進 |
| Elo Mutual Pension Insurance Co | 17,350 | $72.5 萬 | 0.02% | −543−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 17,229 | $72.0 萬 | 0.01% | +2,933+20.5% | 加碼 |
| New Mexico Educational Retirement Board | 16,450 | $68.8 萬 | 0.02% | 00.0% | 不變 |
| Q3 Asset Management | 16,474 | $68.7 萬 | 0.34% | +16,474 | 新進 |
| Pacer Advisors, Inc. | 15,968 | $66.7 萬 | 0.01% | +1,604+11.2% | 加碼 |
| Louisiana State Employees Retirement System | 15,500 | $64.8 萬 | 0.02% | +200+1.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,450 | $64.5 萬 | 0.02% | −280−1.8% | 減碼 |
| Affinity Investment Advisors, LLC | 15,394 | $64.3 萬 | 0.29% | +1,778+13.1% | 加碼 |
| Oppenheimer & Co Inc | 14,522 | $60.7 萬 | 0.01% | +1,100+8.2% | 加碼 |
| Kentucky Retirement Systems | 14,468 | $60.5 萬 | 0.03% | −332−2.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 14,396 | $60.2 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 14,371 | $60.1 萬 | 0.01% | −76,154−84.1% | 減碼 |
| Covenant Multifamily Offices, LLC | 14,127 | $59.1 萬 | 0.11% | −4,693−24.9% | 減碼 |
| Xponance, Inc. | 13,860 | $57.9 萬 | 0.01% | +3,238+30.5% | 加碼 |
| Sound Point Capital Management, LP | 13,809 | $57.7 萬 | 3.61% | −40,850−74.7% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,346 | $55.8 萬 | 0.00% | −300−2.2% | 減碼 |
| Defined Wealth Management, LLC | 13,150 | $55.0 萬 | 0.49% | 00.0% | 不變 |
| 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 |
| Daiwa Securities Group Inc. | 12,861 | $53.8 萬 | 0.00% | +258+2.0% | 加碼 |
| Dowling & Yahnke LLC | 12,570 | $52.5 萬 | 0.03% | 00.0% | 不變 |
| M&T Bank Corp | 12,521 | $52.4 萬 | 0.00% | −26,986−68.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,321 | $51.5 萬 | 0.00% | +12,321 | 新進 |
| Advisor Group Holdings, Inc. | 12,268 | $51.4 萬 | 0.00% | +7+0.1% | 加碼 |
| Engineers Gate Manager LP | 11,573 | $48.4 萬 | 0.03% | +3,141+37.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,283 | $47.2 萬 | 0.01% | +65+0.6% | 加碼 |
| Jane Street Group, LLC | 11,134 | $46.5 萬 | 0.00% | −68,240−86.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,987 | $45.9 萬 | 0.04% | +2,751+33.4% | 加碼 |
| Fort, L.P. | 10,717 | $44.8 萬 | 0.13% | +10,717 | 新進 |
| C M Bidwell & Associates Ltd | 10,585 | $44.2 萬 | 0.29% | +530+5.3% | 加碼 |
| 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 |
| Allstate Corp | 10,242 | $42.8 萬 | 0.01% | −721−6.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,200 | $42.6 萬 | 0.01% | 00.0% | 不變 |
| 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 |
| Foundations Investment Advisors, LLC | 10,207 | $42.4 萬 | 0.02% | +368+3.7% | 加碼 |
| Macquarie Group Ltd | 10,092 | $42.2 萬 | 0.00% | −1,004−9.0% | 減碼 |