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 |
|---|---|---|---|---|---|
| GFS Advisors, LLC | 10,084 | $42.2 萬 | 0.10% | +10,084 | 新進 |
| Paloma Partners Management Co | 9,967 | $41.7 萬 | 0.01% | +9,967 | 新進 |
| Nordea Investment Management AB | 9,728 | $40.7 萬 | 0.00% | −808−7.7% | 減碼 |
| Seeyond | 9,700 | $40.5 萬 | 0.04% | +44+0.5% | 加碼 |
| Burns Matteson Capital Management, LLC | 9,594 | $40.1 萬 | 0.32% | +9,594 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 9,603 | $40.1 萬 | 0.02% | +9,603 | 新進 |
| 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 |
| Pitcairn Co | 8,955 | $37.4 萬 | 0.03% | −527−5.6% | 減碼 |
| Alps Advisors Inc | 8,757 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| LSV Asset Management | 8,700 | $36.3 萬 | 0.00% | 00.0% | 不變 |
| Cigna Investments Inc | 7,750 | $32.4 萬 | 0.02% | −1,150−12.9% | 減碼 |
| World Asset Management Inc | 7,733 | $32.3 萬 | 0.03% | −354−4.4% | 減碼 |
| Atlas Capital Advisors LLC | 7,719 | $32.3 萬 | 0.05% | +166+2.2% | 加碼 |
| Captrust Financial Advisors | 7,515 | $31.4 萬 | 0.00% | +5,633+299.3% | 加碼 |
| Profund Advisors LLC | 7,239 | $30.2 萬 | 0.01% | +395+5.8% | 加碼 |
| JustInvest LLC | 7,106 | $29.7 萬 | 0.03% | +7,106 | 新進 |
| IBM Retirement Fund | 7,016 | $29.3 萬 | 0.02% | −1,316−15.8% | 減碼 |
| Franklin Resources Inc | 6,819 | $28.6 萬 | 0.00% | +1,032+17.8% | 加碼 |
| Shay Capital LLC | 6,818 | $28.5 萬 | 0.07% | +6,818 | 新進 |
| Circle Wealth Management, LLC | 6,716 | $28.1 萬 | 0.04% | −331−4.7% | 減碼 |
| Platinum Investment Management Ltd | 6,644 | $27.8 萬 | 0.01% | 00.0% | 不變 |
| Gryphon Financial Partners LLC | 9,468 | $27.6 萬 | 0.07% | −2,124−18.3% | 減碼 |
| 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 |
| Vantage Consulting Group Inc | 6,348 | $26.5 萬 | 0.05% | +6,348 | 新進 |
| Mercer Global Advisors Inc | 6,174 | $25.8 萬 | 0.00% | −160−2.5% | 減碼 |
| Allianz Asset Management GmbH | 5,865 | $24.5 萬 | 0.00% | +5,865 | 新進 |
| 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 |
| Symmetry Partners, LLC | 5,653 | $23.6 萬 | 0.02% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 5,600 | $23.4 萬 | 0.03% | −600−9.7% | 減碼 |
| L2 Asset Management, LLC | 5,541 | $23.2 萬 | 0.22% | +5,541 | 新進 |
| Tower Research Capital LLC (TRC) | 5,470 | $22.9 萬 | 0.01% | −16,926−75.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 5,409 | $22.6 萬 | 0.00% | +5,409 | 新進 |
| Vident Investment Advisory, LLC | 5,339 | $22.3 萬 | 0.01% | +5,339 | 新進 |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,162 | $21.6 萬 | 0.01% | +3,000+138.8% | 加碼 |
| Harbor Advisors LLC | 5,114 | $21.4 萬 | 0.04% | +5,114 | 新進 |
| Quantitative Systematic Strategies LLC | 5,107 | $21.3 萬 | 0.07% | +5,107 | 新進 |
| Vontobel Holding Ltd. | 5,037 | $21.0 萬 | 0.00% | +5,037 | 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 |
| Lincoln National Corp | 4,854 | $20.3 萬 | 0.00% | +4,854 | 新進 |
| Meiji Yasuda Life Insurance Co | 4,823 | $20.2 萬 | 0.00% | +4,823 | 新進 |
| 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 |
| DuPont Capital Management Corp | 4,425 | $18.5 萬 | 0.00% | +114+2.6% | 加碼 |
| Lazard Asset Management LLC | 4,400 | $18.3 萬 | 0.00% | +4,400 | 新進 |
| Steward Partners Investment Advisory, LLC | 4,250 | $17.8 萬 | 0.00% | −9,179−68.4% | 減碼 |
| Banque Cantonale Vaudoise | 4,159 | $17.3 萬 | 0.01% | 00.0% | 不變 |
| Vestcor Inc | 4,103 | $17.2 萬 | 0.01% | −543−11.7% | 減碼 |
| AdvisorNet Financial, Inc | 4,090 | $17.1 萬 | 0.01% | +228+5.9% | 加碼 |
| Arlington Partners LLC | 4,000 | $16.7 萬 | 0.06% | 00.0% | 不變 |
| AlphaCentric Advisors LLC | 3,558 | $14.9 萬 | 0.04% | +3,558 | 新進 |
| Ameritas Investment Partners, Inc. | 3,394 | $14.2 萬 | 0.01% | −389−10.3% | 減碼 |
| Islay Capital Management, LLC | 3,171 | $13.3 萬 | 0.11% | −462−12.7% | 減碼 |
| Sutton Wealth Advisors Inc. | 3,103 | $13.0 萬 | 0.05% | 00.0% | 不變 |
| Red Door Wealth Management, LLC | 3,097 | $12.9 萬 | 0.05% | +3,097 | 新進 |
| Bessemer Group Inc | 2,650 | $11.1 萬 | 0.00% | +182+7.4% | 加碼 |
| Sentry Investment Management LLC | 2,516 | $10.5 萬 | 0.03% | 00.0% | 不變 |
| American Portfolios Advisors | 2,453 | $10.3 萬 | 0.00% | +1,700+225.8% | 加碼 |
| Trust Co of Vermont | 2,426 | $10.1 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 2,311 | $9.70 萬 | 0.01% | +42+1.9% | 加碼 |
| IFP Advisors, Inc | 2,272 | $9.40 萬 | 0.00% | +2,019+798.0% | 加碼 |
| Capstone Investment Advisors, LLC | 1,840 | $7.70 萬 | 0.00% | −1,605−46.6% | 減碼 |
| Fifth Third Bancorp | 1,851 | $7.70 萬 | 0.00% | +240+14.9% | 加碼 |
| FORA Capital, LLC | 1,762 | $7.40 萬 | 0.01% | +1,762 | 新進 |
| Acadian Asset Management LLC | 1,662 | $6.90 萬 | 0.00% | +1,020+158.9% | 加碼 |
| First Manhattan Co | 2,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,626 | $6.80 萬 | 0.02% | +1,626 | 新進 |
| Alpha Paradigm Partners, LLC | 1,471 | $6.10 萬 | 0.02% | −9,226−86.2% | 減碼 |
| US Bancorp | 1,431 | $6.00 萬 | 0.00% | +11+0.8% | 加碼 |
| Bartlett & Co. LLC | 1,401 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,401 | $5.86 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,352 | $5.70 萬 | 0.00% | −511−27.4% | 減碼 |
| CKW Financial Group | 1,300 | $5.50 萬 | 0.01% | 00.0% | 不變 |
| Altshuler Shaham Ltd | 1,308 | $5.50 萬 | 0.00% | +1,308 | 新進 |
| Berman Capital Advisors, LLC | 1,310 | $5.40 萬 | 0.01% | +554+73.3% | 加碼 |
| M&G Investment Management Ltd | 1,228 | $5.20 萬 | 0.00% | +1,228 | 新進 |
| State of Wyoming | 1,198 | $5.00 萬 | 0.03% | +492+69.7% | 加碼 |
| Shell Asset Management Co | 1,099 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,107 | $4.60 萬 | 0.00% | +1,107 | 新進 |
| Reilly Financial Advisors, LLC | 1,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| Bellevue Asset Management, LLC | 1,000 | $4.20 萬 | 0.03% | 00.0% | 不變 |
| PNC Managed Account Solutions, Inc. | 1,011 | $4.20 萬 | 0.01% | +1,011 | 新進 |
| FIL Ltd | 900 | $3.80 萬 | 0.00% | +200+28.6% | 加碼 |
| CX Institutional | 878 | $3.70 萬 | 0.00% | +70+8.7% | 加碼 |
| Tradewinds Capital Management, LLC | 837 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Huntington National Bank | 841 | $3.50 萬 | 0.00% | +841 | 新進 |
| Investors Research Corp | 800 | $3.30 萬 | 0.01% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 741 | $3.10 萬 | 0.00% | +741 | 新進 |
| Prentice Wealth Management LLC | 616 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 530 | $2.20 萬 | 0.00% | −78−12.8% | 減碼 |
| Professional Financial Advisors, LLC | 524 | $2.20 萬 | 0.01% | +124+31.0% | 加碼 |
| Meeder Asset Management Inc | 524 | $2.20 萬 | 0.00% | +340+184.8% | 加碼 |
| Van Eck Associates Corp | 526 | $2.20 萬 | 0.00% | +409+349.6% | 加碼 |
| NuWave Investment Management, LLC | 531 | $2.20 萬 | 0.02% | +531 | 新進 |
| Sargent Bickham Lagudis LLC | 500 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 461 | $1.90 萬 | 0.00% | 00.0% | 不變 |