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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,356 | $66.7 萬 | 0.02% | −94−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Westpac Banking Corp | 16,092 | $69.9 萬 | 0.01% | −16,754−51.0% | 減碼 |
| New Mexico Educational Retirement Board | 16,250 | $70.6 萬 | 0.02% | −200−1.2% | 減碼 |
| ExodusPoint Capital Management, LP | 16,416 | $71.3 萬 | 0.01% | −100,732−86.0% | 減碼 |
| Quinn Opportunity Partners LLC | 16,894 | $73.4 萬 | 0.05% | −8,000−32.1% | 減碼 |
| Advisor Partners LLC | 17,279 | $75.1 萬 | 0.05% | −1,036−5.7% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,350 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| Colony Capital, Inc. | 17,419 | $75.7 萬 | 0.07% | −5,000−22.3% | 減碼 |
| Commerce Bank | 17,950 | $78.0 萬 | 0.01% | −145−0.8% | 減碼 |
| Fiera Capital Corp | 18,852 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,818 | $82.8 萬 | 0.02% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 19,799 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Affinity Investment Advisors, LLC | 19,810 | $86.1 萬 | 0.39% | +4,416+28.7% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,039 | $87.1 萬 | 0.00% | −41,208−67.3% | 減碼 |
| Securian Asset Management, Inc | 20,633 | $89.7 萬 | 0.02% | −100−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 20,957 | $91.1 萬 | 0.02% | +380+1.8% | 加碼 |
| Jefferies Group LLC | 21,000 | $91.3 萬 | 0.02% | +21,000 | 新進 |
| Glenmede Trust Co NA | 21,251 | $92.3 萬 | 0.00% | −44−0.2% | 減碼 |
| Norinchukin Bank, The | 21,712 | $94.4 萬 | 0.01% | +1,154+5.6% | 加碼 |
| We Are One Seven, LLC | 23,363 | $96.0 萬 | 0.12% | +139+0.6% | 加碼 |
| Element Pointe Advisors, LLC | 22,787 | $99.0 萬 | 0.33% | +22,787 | 新進 |
| Connacht Asset Management LP | 22,869 | $99.4 萬 | 1.14% | −15,721−40.7% | 減碼 |
| Voloridge Investment Management, LLC | 22,975 | $99.8 萬 | 0.01% | +22,975 | 新進 |
| Hartford Investment Management Co | 23,300 | $101.3 萬 | 0.03% | −2,941−11.2% | 減碼 |
| Delta Investment Management, LLC | 23,577 | $102.5 萬 | 0.32% | 00.0% | 不變 |
| KBC Group NV | 25,228 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 33,157 | $116.6 萬 | 0.00% | −1,518−4.4% | 減碼 |
| Canada Pension Plan Investment Board | 26,847 | $116.7 萬 | 0.00% | +8,081+43.1% | 加碼 |
| Clear Street Markets LLC | 27,000 | $117.3 萬 | 0.26% | −154−0.6% | 減碼 |
| Mercer Global Advisors Inc | 27,155 | $118.0 萬 | 0.01% | +20,981+339.8% | 加碼 |
| Nissay Asset Management Corp | 27,360 | $118.9 萬 | 0.01% | +950+3.6% | 加碼 |
| Jump Financial, LLC | 27,838 | $121.0 萬 | 0.09% | +27,838 | 新進 |
| Natixis Advisors, L.P. | 28,034 | $121.8 萬 | 0.01% | −609−2.1% | 減碼 |
| Stifel Financial Corp | 28,069 | $122.1 萬 | 0.00% | −564−2.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 28,455 | $123.7 萬 | 0.02% | +2,539+9.8% | 加碼 |
| Metropolitan Life Insurance Co | 29,265 | $127.2 萬 | 0.02% | −946−3.1% | 減碼 |
| Agf Investments Inc. | 29,827 | $129.6 萬 | 0.01% | −1,188−3.8% | 減碼 |
| American Financial Group Inc | 30,000 | $130.4 萬 | 0.34% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,195 | $135.6 萬 | 0.02% | +65+0.2% | 加碼 |
| Achmea Investment Management B.V. | 31,722 | $137.9 萬 | 0.04% | +547+1.8% | 加碼 |
| Mutual of America Capital Management LLC | 32,656 | $141.9 萬 | 0.01% | +219+0.7% | 加碼 |
| Zeno Research, LLC | 32,755 | $142.4 萬 | 1.13% | −16,300−33.2% | 減碼 |
| Arden Trust Co | 32,932 | $143.1 萬 | 0.24% | −32−0.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,249 | $144.5 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 33,289 | $144.7 萬 | 0.01% | +1,628+5.1% | 加碼 |
| LPL Financial LLC | 33,740 | $146.6 萬 | 0.00% | +2,243+7.1% | 加碼 |
| Two Sigma Securities, LLC | 34,117 | $148.3 萬 | 0.31% | +34,117 | 新進 |
| Boothbay Fund Management, LLC | 34,602 | $150.4 萬 | 0.06% | +10,123+41.4% | 加碼 |
| ING Groep NV | 34,596 | $150.4 萬 | 0.02% | +34,596 | 新進 |
| IFM Investors Pty Ltd | 34,686 | $150.7 萬 | 0.03% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 35,336 | $153.6 萬 | 0.02% | +35,336 | 新進 |
| Nisa Investment Advisors, LLC | 36,087 | $156.8 萬 | 0.01% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 36,777 | $159.8 萬 | 0.01% | +1,042+2.9% | 加碼 |
| Mackay Shields LLC | 37,316 | $162.2 萬 | 0.02% | −1,099−2.9% | 減碼 |
| Citadel Investment Advisory, Inc. | 37,640 | $163.6 萬 | 1.01% | 00.0% | 不變 |
| Marks Group Wealth Management, Inc | 37,942 | $165.3 萬 | 0.22% | +180.0% | 加碼 |
| State of Alaska, Department of Revenue | 38,196 | $165.9 萬 | 0.02% | −390−1.0% | 減碼 |
| Texas Permanent School Fund | 38,456 | $167.1 萬 | 0.02% | −2,821−6.8% | 減碼 |
| Truist Financial Corp | 39,101 | $170.0 萬 | 0.00% | −3,768−8.8% | 減碼 |
| Engineers Gate Manager LP | 39,305 | $170.8 萬 | 0.10% | +27,732+239.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $173.1 萬 | 0.01% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 39,992 | $173.8 萬 | 0.04% | −4,573−10.3% | 減碼 |
| Janus Henderson Group PLC | 40,237 | $174.9 萬 | 0.00% | −18,211−31.2% | 減碼 |
| AlphaCrest Capital Management LLC | 40,442 | $175.8 萬 | 0.09% | −26,335−39.4% | 減碼 |
| Eaton Vance Management | 43,483 | $176.3 萬 | 0.00% | −765−1.7% | 減碼 |
| Bank of Nova Scotia | 40,811 | $177.3 萬 | 0.00% | +18,430+82.3% | 加碼 |
| Empirical Finance, LLC | 41,140 | $178.8 萬 | 0.27% | +14,346+53.5% | 加碼 |
| Balyasny Asset Management LLC | 41,324 | $179.6 萬 | 0.01% | +41,324 | 新進 |
| Panagora Asset Management Inc | 41,479 | $180.3 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 41,801 | $181.7 萬 | 0.01% | −47,674−53.3% | 減碼 |
| Public Sector Pension Investment Board | 41,954 | $182.3 萬 | 0.01% | +3,000+7.7% | 加碼 |
| State of Tennessee, Treasury Department | 41,982 | $182.5 萬 | 0.01% | −2,274−5.1% | 減碼 |
| Aviva PLC | 42,358 | $184.1 萬 | 0.01% | −3,630−7.9% | 減碼 |
| Regions Financial Corp | 44,059 | $191.5 萬 | 0.02% | −726−1.6% | 減碼 |
| Teacher Retirement System of Texas | 44,654 | $194.1 萬 | 0.01% | −269,155−85.8% | 減碼 |
| Utah Retirement Systems | 44,878 | $195.1 萬 | 0.03% | −2,400−5.1% | 減碼 |
| British Columbia Investment Management Corp | 45,236 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Clearline Capital LP | 46,322 | $201.3 萬 | 0.26% | 00.0% | 不變 |
| Storebrand Asset Management AS | 47,157 | $204.9 萬 | 0.01% | 00.0% | 不變 |
| AMP Capital Investors Ltd | 52,744 | $229.3 萬 | 0.01% | −5,341−9.2% | 減碼 |
| STRS Ohio | 52,860 | $229.7 萬 | 0.01% | +1,639+3.2% | 加碼 |
| Nomura Asset Management Co Ltd | 52,919 | $230.0 萬 | 0.01% | +530+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 53,062 | $230.6 萬 | 0.01% | −77−0.1% | 減碼 |
| USS Investment Management Ltd | 54,014 | $234.8 萬 | 0.02% | +54,014 | 新進 |
| Gulf International Bank (UK) Ltd | 54,085 | $235.0 萬 | 0.03% | −200−0.4% | 減碼 |
| MetLife Investment Management | 56,222 | $244.3 萬 | 0.02% | −1,382−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,966 | $251.9 萬 | 0.01% | +5,864+11.3% | 加碼 |
| Ovata Capital Management Ltd | 2,500,000 | $260.7 萬 | 1.00% | +1,000,000+66.7% | 加碼 |
| Comerica Bank | 60,505 | $262.1 萬 | 0.02% | −10,707−15.0% | 減碼 |
| Grand Jean Capital Management Inc | 61,824 | $268.7 萬 | 0.68% | +234+0.4% | 加碼 |
| Vident Investment Advisory, LLC | 62,619 | $272.1 萬 | 0.08% | +57,280+1,072.9% | 加碼 |
| Unison Advisors LLC | 65,037 | $282.7 萬 | 0.71% | −16,764−20.5% | 減碼 |
| Twinbeech Capital LP | 66,505 | $289.0 萬 | 0.20% | +66,505 | 新進 |
| Swedbank AB | 67,630 | $293.9 萬 | 0.01% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 67,683 | $294.2 萬 | 0.33% | −2,041−2.9% | 減碼 |
| Arizona State Retirement System | 68,917 | $299.5 萬 | 0.02% | −211−0.3% | 減碼 |
| Cove Street Capital, LLC | 69,100 | $300.3 萬 | 0.45% | 00.0% | 不變 |
| American Century Companies Inc | 69,373 | $301.5 萬 | 0.00% | +13,885+25.0% | 加碼 |
| State of Michigan Retirement System | 69,566 | $302.3 萬 | 0.02% | 00.0% | 不變 |