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 |
|---|---|---|---|---|---|
| Handelsbanken Fonder AB | 546,223 | $2,374 萬 | 0.12% | +14,022+2.6% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 550,927 | $2,394 萬 | 0.78% | +438,527+390.1% | 加碼 |
| California Public Employees Retirement System | 567,639 | $2,467 萬 | 0.02% | −9,581−1.7% | 減碼 |
| State of Wisconsin Investment Board | 583,529 | $2,536 萬 | 0.05% | +101,919+21.2% | 加碼 |
| Islet Management, LP | 600,000 | $2,608 萬 | 1.25% | +250,000+71.4% | 加碼 |
| Norges Bank | 600,142 | $2,608 萬 | 0.01% | −49,359−7.6% | 減碼 |
| JGP Global Gestao de Recursos Ltda. | 612,657 | $2,663 萬 | 9.68% | 00.0% | 不變 |
| Ameriprise Financial Inc | 622,287 | $2,704 萬 | 0.01% | +7,277+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 635,078 | $2,760 萬 | 0.13% | +25,039+4.1% | 加碼 |
| Citadel Advisors LLC | 643,462 | $2,797 萬 | 0.03% | +380,812+145.0% | 加碼 |
| Group One Trading, L.P. | 649,211 | $2,822 萬 | 0.61% | +246,542+61.2% | 加碼 |
| Wedge Capital Management L L P | 664,381 | $2,887 萬 | 0.37% | +1,633+0.2% | 加碼 |
| Goldman Sachs Group Inc | 669,983 | $2,912 萬 | 0.01% | +167,226+33.3% | 加碼 |
| Susquehanna International Group, LLP | 687,129 | $2,986 萬 | 0.04% | −42,788−5.9% | 減碼 |
| ZWJ Investment Counsel Inc | 719,197 | $3,126 萬 | 1.77% | +7,740+1.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 735,700 | $3,197 萬 | 0.16% | +19,400+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 735,996 | $3,199 萬 | 0.02% | −20,161−2.7% | 減碼 |
| Holocene Advisors, LP | 738,449 | $3,209 萬 | 0.18% | −400,575−35.2% | 減碼 |
| Alliancebernstein L.P. | 784,121 | $3,408 萬 | 0.01% | +299,017+61.6% | 加碼 |
| Parametric Portfolio Associates LLC | 794,540 | $3,453 萬 | 0.02% | +90,198+12.8% | 加碼 |
| Key Square Capital Management LLC | 832,542 | $3,618 萬 | 13.30% | −1,066,676−56.2% | 減碼 |
| Nuveen Asset Management, LLC | 878,297 | $3,817 萬 | 0.01% | −39,294−4.3% | 減碼 |
| UBS Asset Management Americas Inc | 882,843 | $3,837 萬 | 0.02% | +14,554+1.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 953,665 | $4,145 萬 | 0.21% | +30,572+3.3% | 加碼 |
| Swiss National Bank | 970,479 | $4,218 萬 | 0.03% | −29,500−3.0% | 減碼 |
| New York State Common Retirement Fund | 1,134,683 | $4,931 萬 | 0.05% | +2,213+0.2% | 加碼 |
| Hawk Ridge Capital Management LP | 1,320,762 | $5,740 萬 | 3.69% | 00.0% | 不變 |
| Bank of America Corp | 1,458,960 | $6,341 萬 | 0.01% | +523,022+55.9% | 加碼 |
| Pennant Investors, LP | 1,491,051 | $6,480 萬 | 19.72% | −185,000−11.0% | 減碼 |
| Gabelli Funds LLC | 1,501,590 | $6,526 萬 | 0.43% | −44,500−2.9% | 減碼 |
| Legal & General Group Plc | 1,501,689 | $6,526 萬 | 0.02% | +8,881+0.6% | 加碼 |
| Thompson Siegel & Walmsley LLC | 1,562,427 | $6,790 萬 | 0.98% | −336,746−17.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,606,742 | $6,983 萬 | 0.62% | −42,795−2.6% | 減碼 |
| Bank of New York Mellon Corp | 1,624,261 | $7,059 萬 | 0.01% | −33,768−2.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,625,725 | $7,065 萬 | 0.09% | −229,718−12.4% | 減碼 |
| Morgan Stanley | 1,716,077 | $7,458 萬 | 0.01% | +109,949+6.8% | 加碼 |
| Contour Asset Management LLC | 1,739,891 | $7,562 萬 | 3.30% | −251,325−12.6% | 減碼 |
| Charles Schwab Investment Management Inc | 1,786,626 | $7,765 萬 | 0.03% | +46,978+2.7% | 加碼 |
| Thrivent Financial for Lutherans | 2,041,958 | $8,874 萬 | 0.18% | +19,549+1.0% | 加碼 |
| Deutsche Bank AG | 2,088,415 | $9,076 萬 | 0.04% | +35,098+1.7% | 加碼 |
| Barclays PLC | 2,185,289 | $9,497 萬 | 0.07% | +86,356+4.1% | 加碼 |
| Northern Trust Corp | 2,650,321 | $1.15 億 | 0.02% | −24,896−0.9% | 減碼 |
| Dimensional Fund Advisors LP | 2,790,882 | $1.21 億 | 0.04% | +115,532+4.3% | 加碼 |
| Invesco Ltd. | 3,087,282 | $1.34 億 | 0.03% | −190,363−5.8% | 減碼 |
| Wellington Management Group LLP | 3,902,832 | $1.70 億 | 0.03% | +437,611+12.6% | 加碼 |
| Price T Rowe Associates Inc | 4,087,944 | $1.78 億 | 0.02% | +6,058+0.1% | 加碼 |
| FMR LLC | 4,097,642 | $1.78 億 | 0.01% | −1,973,044−32.5% | 減碼 |
| JPMorgan Chase & Co | 4,410,685 | $1.92 億 | 0.03% | −22,456−0.5% | 減碼 |
| Clearbridge Investments, LLC | 4,547,374 | $1.98 億 | 0.14% | +204,657+4.7% | 加碼 |
| Atreides Management, LP | 4,659,604 | $2.03 億 | 5.19% | +277,570+6.3% | 加碼 |
| Geode Capital Management, LLC | 4,778,161 | $2.07 億 | 0.03% | −107,204−2.2% | 減碼 |
| EdgePoint Investment Group Inc. | 5,239,302 | $2.28 億 | 1.76% | +37,548+0.7% | 加碼 |
| Davenport & Co LLC | 5,557,092 | $2.41 億 | 1.71% | +71,510+1.3% | 加碼 |
| Jericho Capital Asset Management L.P. | 7,477,213 | $3.25 億 | 8.88% | 00.0% | 不變 |
| Palestra Capital Management LLC | 10,067,012 | $4.38 億 | 9.45% | +754,740+8.1% | 加碼 |
| State Street Corp | 11,332,003 | $4.92 億 | 0.03% | +252,239+2.3% | 加碼 |
| BlackRock Inc. | 16,766,500 | $7.29 億 | 0.02% | +7,0400.0% | 加碼 |
| Eagle Capital Management LLC | 18,400,141 | $8.00 億 | 2.35% | −583,102−3.1% | 減碼 |
| Vanguard Group Inc | 26,493,533 | $11.5 億 | 0.03% | +279,195+1.1% | 加碼 |
| Dodge & Cox | 37,981,487 | $16.5 億 | 1.08% | +2,173,449+6.1% | 加碼 |
| Paulson & Co. Inc. | 0 | $0 | 0.00% | −3,345,750−100.0% | 清倉 |
| PointState Capital LP | 0 | $0 | 0.00% | −591,510−100.0% | 清倉 |
| Tarsadia Capital, LLC | 0 | $0 | 0.00% | −226,482−100.0% | 清倉 |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −127,000−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −96,859−100.0% | 清倉 |
| Assetmark, Inc | 0 | $0 | 0.00% | −88,659−100.0% | 清倉 |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −63,725−100.0% | 清倉 |
| Light Street Capital Management, LLC | 0 | $0 | 0.00% | −54,870−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −48,550−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −43,600−100.0% | 清倉 |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −37,024−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −28,473−100.0% | 清倉 |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −26,007−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −19,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −17,690−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −17,229−100.0% | 清倉 |
| Q3 Asset Management | 0 | $0 | 0.00% | −16,474−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −14,371−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −12,899−100.0% | 清倉 |
| Private Capital Advisors, Inc. | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −9,603−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,448−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −5,765−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −5,541−100.0% | 清倉 |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,107−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −4,823−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −4,811−100.0% | 清倉 |
| Red Door Wealth Management, LLC | 0 | $0 | 0.00% | −3,097−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,762−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,662−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,471−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −1,099−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Better Money Decisions, LLC | 0 | $0 | 0.00% | −158−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −50−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Taal Capital Management LP | – | – | – | – | 本季未申報 |
| Pictet Asset Management Ltd | – | – | – | – | 本季未申報 |