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 3 季 13F 持有人
DISH Network CORP 在 2021/9/30 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
- 460
- 較 2021 年第 2 季 +13 家
- 持有股數
- 2.50 億
- 較 2021 年第 2 季 −93.2 萬 (−0.4%)
- 總市值
- $107.5 億
- 較 2021 年第 2 季 +$3.32 億 (+3.2%)
- 新進機構
- 51
- 另有 145 家加碼
- 清倉機構
- 38
- 另有 165 家減碼
另有 5 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Altshuler Shaham Ltd | 2,874 | $12.6 萬 | 0.00% | +1,566+119.7% | 加碼 |
| Sutton Wealth Advisors Inc. | 3,106 | $13.5 萬 | 0.05% | +3+0.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,394 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 3,482 | $15.1 萬 | 0.01% | +1,171+50.7% | 加碼 |
| AlphaCentric Advisors LLC | 3,551 | $15.4 萬 | 0.04% | −7−0.2% | 減碼 |
| Vestcor Inc | 3,632 | $15.8 萬 | 0.01% | −471−11.5% | 減碼 |
| Arlington Partners LLC | 4,000 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,159 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,212 | $18.3 萬 | 0.01% | +122+3.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 4,250 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 4,400 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 4,748 | $20.6 萬 | 0.00% | −661−12.2% | 減碼 |
| HBK Sorce Advisory LLC | 7,909 | $20.8 萬 | 0.01% | +7,909 | 新進 |
| Lincoln National Corp | 4,854 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,856 | $21.1 萬 | 0.00% | +4,856 | 新進 |
| AXA S.A. | 4,989 | $21.7 萬 | 0.00% | 00.0% | 不變 |
| Euclidean Technologies Management, LLC | 4,996 | $21.7 萬 | 0.19% | 00.0% | 不變 |
| Harbor Advisors LLC | 5,114 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| Gabelli & Co Investment Advisers, Inc. | 5,600 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 5,668 | $24.4 萬 | 0.02% | −100−1.7% | 減碼 |
| Toroso Investments, LLC | 5,623 | $24.4 萬 | 0.01% | +5,623 | 新進 |
| Shay Capital LLC | 5,746 | $25.0 萬 | 0.08% | −1,072−15.7% | 減碼 |
| Symmetry Partners, LLC | 5,653 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 6,022 | $26.2 萬 | 0.06% | −326−5.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,102 | $26.5 萬 | 0.00% | −24,567−80.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 6,105 | $26.5 萬 | 0.01% | +635+11.6% | 加碼 |
| Jane Street Group, LLC | 6,455 | $28.0 萬 | 0.00% | −4,679−42.0% | 減碼 |
| Profund Advisors LLC | 6,488 | $28.2 萬 | 0.01% | −751−10.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,494 | $28.2 萬 | 0.03% | +27+0.4% | 加碼 |
| PEAK6 Investments LLC | 6,619 | $28.8 萬 | 0.01% | −44,654−87.1% | 減碼 |
| Platinum Investment Management Ltd | 6,644 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Circle Wealth Management, LLC | 6,716 | $29.2 萬 | 0.04% | 00.0% | 不變 |
| Alethea Capital Management, LLC | 6,718 | $29.2 萬 | 0.26% | +6,718 | 新進 |
| Platform Technology Partners | 6,966 | $30.3 萬 | 0.14% | +6,966 | 新進 |
| IBM Retirement Fund | 7,016 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 7,123 | $31.0 萬 | 0.01% | +7,123 | 新進 |
| LVW Advisors, LLC | 7,313 | $31.8 萬 | 0.06% | +7,313 | 新進 |
| Horizon Investments, LLC | 7,345 | $31.9 萬 | 0.01% | −2,161−22.7% | 減碼 |
| Vontobel Holding Ltd. | 7,384 | $32.1 萬 | 0.00% | +2,347+46.6% | 加碼 |
| World Asset Management Inc | 7,410 | $32.2 萬 | 0.03% | −323−4.2% | 減碼 |
| Cigna Investments Inc | 7,488 | $32.5 萬 | 0.02% | −262−3.4% | 減碼 |
| Andra AP-fonden | 7,500 | $32.6 萬 | 0.01% | −22,600−75.1% | 減碼 |
| Franklin Resources Inc | 7,587 | $33.0 萬 | 0.00% | +768+11.3% | 加碼 |
| Echo Street Capital Management LLC | 7,729 | $33.6 萬 | 0.00% | +7,729 | 新進 |
| Atlas Capital Advisors LLC | 7,849 | $34.1 萬 | 0.05% | +130+1.7% | 加碼 |
| Cetera Advisor Networks LLC | 7,941 | $34.5 萬 | 0.00% | −2,538−24.2% | 減碼 |
| Point72 Hong Kong Ltd | 7,943 | $34.5 萬 | 0.03% | +7,943 | 新進 |
| Marshall Wace, LLP | 8,078 | $35.1 萬 | 0.00% | +8,078 | 新進 |
| O'Shaughnessy Asset Management, LLC | 8,089 | $35.2 萬 | 0.01% | −1,416−14.9% | 減碼 |
| JustInvest LLC | 8,199 | $35.6 萬 | 0.03% | +1,093+15.4% | 加碼 |
| Allianz Asset Management GmbH | 8,533 | $37.1 萬 | 0.00% | +2,668+45.5% | 加碼 |
| Alps Advisors Inc | 8,654 | $37.6 萬 | 0.00% | −103−1.2% | 減碼 |
| Pitcairn Co | 8,699 | $37.8 萬 | 0.03% | −256−2.9% | 減碼 |
| LSV Asset Management | 8,700 | $37.8 萬 | 0.00% | 00.0% | 不變 |
| Trustmark National Bank Trust Department | 9,127 | $39.7 萬 | 0.03% | +9,127 | 新進 |
| GFS Advisors, LLC | 9,364 | $40.7 萬 | 0.09% | −720−7.1% | 減碼 |
| Captrust Financial Advisors | 9,371 | $40.7 萬 | 0.00% | +1,856+24.7% | 加碼 |
| Allstate Corp | 9,432 | $41.0 萬 | 0.02% | −810−7.9% | 減碼 |
| Seeyond | 9,602 | $41.7 萬 | 0.04% | −98−1.0% | 減碼 |
| Denali Advisors LLC | 9,800 | $42.6 萬 | 0.18% | +5,000+104.2% | 加碼 |
| Nordea Investment Management AB | 9,728 | $43.1 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,039 | $43.6 萬 | 0.06% | +10,039 | 新進 |
| Natixis | 10,193 | $44.3 萬 | 0.00% | −317,869−96.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 10,200 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 10,480 | $44.9 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 10,358 | $45.0 萬 | 0.01% | +10,358 | 新進 |
| Foundations Investment Advisors, LLC | 9,987 | $45.1 萬 | 0.02% | −220−2.2% | 減碼 |
| C M Bidwell & Associates Ltd | 10,437 | $45.4 萬 | 0.30% | −148−1.4% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,582 | $46.0 萬 | 0.04% | −405−3.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,638 | $46.2 萬 | 0.01% | −32,743−75.5% | 減碼 |
| Advisor Group Holdings, Inc. | 10,656 | $46.4 萬 | 0.00% | −1,612−13.1% | 減碼 |
| Sanders Morris Harris LLC | 10,204 | $46.5 萬 | 0.08% | 00.0% | 不變 |
| PPM America Inc | 11,197 | $48.7 萬 | 0.23% | +11,197 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 11,306 | $49.1 萬 | 0.01% | +23+0.2% | 加碼 |
| Burns Matteson Capital Management, LLC | 11,385 | $49.5 萬 | 0.37% | +1,791+18.7% | 加碼 |
| Gryphon Financial Partners LLC | 11,678 | $50.7 萬 | 0.12% | +2,210+23.3% | 加碼 |
| Qube Research & Technologies Ltd | 12,000 | $52.2 萬 | 0.01% | +12,000 | 新進 |
| Dowling & Yahnke LLC | 12,100 | $52.6 萬 | 0.03% | −470−3.7% | 減碼 |
| Commonwealth Equity Services, LLC | 12,495 | $54.3 萬 | 0.00% | +2,986+31.4% | 加碼 |
| Macquarie Group Ltd | 12,529 | $54.5 萬 | 0.00% | +2,437+24.1% | 加碼 |
| M&T Bank Corp | 12,591 | $54.6 萬 | 0.00% | +70+0.6% | 加碼 |
| Pathstone Family Office, LLC | 12,667 | $55.1 萬 | 0.02% | −7,754−38.0% | 減碼 |
| Xponance, Inc. | 12,765 | $55.5 萬 | 0.01% | −1,095−7.9% | 減碼 |
| Cullen/Frost Bankers, Inc. | 12,996 | $56.5 萬 | 0.01% | −1,400−9.7% | 減碼 |
| Defined Wealth Management, LLC | 13,150 | $57.1 萬 | 0.51% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 13,546 | $58.9 萬 | 0.00% | +200+1.5% | 加碼 |
| Prudential PLC | 13,631 | $59.2 萬 | 0.01% | −11,197−45.1% | 減碼 |
| Sound Point Capital Management, LP | 13,809 | $60.0 萬 | 3.83% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 13,834 | $60.1 萬 | 0.00% | +973+7.6% | 加碼 |
| Oppenheimer & Co Inc | 13,972 | $60.6 萬 | 0.01% | −550−3.8% | 減碼 |
| Covenant Multifamily Offices, LLC | 13,833 | $62.5 萬 | 0.11% | −294−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 14,530 | $63.1 萬 | 0.00% | −5,582−27.8% | 減碼 |
| Kentucky Retirement Systems | 14,529 | $63.1 萬 | 0.03% | +61+0.4% | 加碼 |
| Cutler Group LP | 14,520 | $63.1 萬 | 0.05% | +1,603+12.4% | 加碼 |
| Paloma Partners Management Co | 14,555 | $63.3 萬 | 0.03% | +4,588+46.0% | 加碼 |
| Fort, L.P. | 14,861 | $64.6 萬 | 0.21% | +4,144+38.7% | 加碼 |
| Levin Capital Strategies, L.P. | 15,052 | $65.4 萬 | 0.07% | −3,374−18.3% | 減碼 |
| Pacer Advisors, Inc. | 15,046 | $65.4 萬 | 0.01% | −922−5.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,088 | $65.6 萬 | 0.00% | +2,767+22.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,119 | $66.6 萬 | 0.00% | −3,293−17.9% | 減碼 |