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 |
|---|---|---|---|---|---|
| Nishkama Capital, LLC | 200,862 | $872.9 萬 | 2.85% | +200,862 | 新進 |
| Smith Group Asset Management, LLC | 198,910 | $864.5 萬 | 0.44% | +198,910 | 新進 |
| Tabor Asset Management, LP | 191,226 | $831.1 萬 | 5.12% | +14,857+8.4% | 加碼 |
| Atom Investors LP | 187,743 | $815.9 萬 | 1.59% | −18,346−8.9% | 減碼 |
| Standard Life Aberdeen plc | 181,284 | $793.0 萬 | 0.02% | −27,131−13.0% | 減碼 |
| Eidelman Virant Capital | 180,465 | $792.5 萬 | 3.07% | +10,940+6.5% | 加碼 |
| SEI Investments Co | 170,607 | $741.4 萬 | 0.02% | +16,240+10.5% | 加碼 |
| Virginia Retirement Systems Et Al | 169,200 | $735.3 萬 | 0.08% | +15,300+9.9% | 加碼 |
| Toronto Dominion Bank | 163,829 | $712.0 萬 | 0.01% | −21,153−11.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 162,448 | $706.0 萬 | 0.02% | +7,276+4.7% | 加碼 |
| AustralianSuper Pty Ltd | 160,013 | $695.4 萬 | 0.04% | +14,813+10.2% | 加碼 |
| Citigroup Inc | 157,006 | $682.4 萬 | 0.01% | −70,293−30.9% | 減碼 |
| Ossiam | 155,409 | $675.4 萬 | 0.19% | −20,399−11.6% | 減碼 |
| CIBC World Markets Corp | 154,507 | $671.5 萬 | 0.05% | −6,409−4.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 152,841 | $664.3 萬 | 0.02% | −5,482−3.5% | 減碼 |
| HAP Trading, LLC | 150,596 | $654.5 萬 | 0.48% | +20,683+15.9% | 加碼 |
| AQR Capital Management LLC | 146,450 | $636.5 萬 | 0.01% | −137,057−48.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 144,848 | $629.5 萬 | 0.02% | +690+0.5% | 加碼 |
| NN Investment Partners Holdings N.V. | 142,562 | $619.6 萬 | 0.03% | +73,631+106.8% | 加碼 |
| First Trust Advisors LP | 141,133 | $613.4 萬 | 0.01% | −2,691−1.9% | 減碼 |
| DnB Asset Management AS | 139,779 | $607.5 萬 | 0.04% | −11,624−7.7% | 減碼 |
| Public Employees Retirement System of Ohio | 138,705 | $602.8 萬 | 0.02% | −3,121−2.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 138,235 | $600.8 萬 | 0.07% | +6,800+5.2% | 加碼 |
| Cinctive Capital Management LP | 137,252 | $596.5 萬 | 0.33% | +137,252 | 新進 |
| Penserra Capital Management LLC | 135,714 | $589.8 萬 | 0.12% | −17,190−11.2% | 減碼 |
| Creative Planning | 135,059 | $587.0 萬 | 0.01% | +630+0.5% | 加碼 |
| Gotham Asset Management, LLC | 132,016 | $573.7 萬 | 0.23% | −16,617−11.2% | 減碼 |
| Atika Capital Management LLC | 129,400 | $562.3 萬 | 0.40% | +1,900+1.5% | 加碼 |
| Envestnet Asset Management Inc | 122,884 | $534.1 萬 | 0.00% | +27,223+28.5% | 加碼 |
| Asset Management One Co.,Ltd. | 121,461 | $528.0 萬 | 0.02% | +1,080+0.9% | 加碼 |
| Raymond James & Associates | 117,664 | $511.4 萬 | 0.00% | −5,138−4.2% | 減碼 |
| UBS Group AG | 115,446 | $501.8 萬 | 0.00% | −210,289−64.6% | 減碼 |
| Oribel Capital Management, LP | 112,800 | $490.2 萬 | 0.60% | +7,600+7.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 107,594 | $467.6 萬 | 0.02% | +19,197+21.7% | 加碼 |
| Pictet Asset Management SA | 105,906 | $460.3 萬 | 0.01% | +105,906 | 新進 |
| Weiss Multi-Strategy Advisers LLC | 101,335 | $440.4 萬 | 0.10% | +101,335 | 新進 |
| Caas Capital Management LP | 100,255 | $435.7 萬 | 0.33% | 00.0% | 不變 |
| Voya Investment Management LLC | 98,942 | $430.0 萬 | 0.01% | −1,599−1.6% | 減碼 |
| Mount Lucas Management LP | 98,600 | $428.5 萬 | 1.35% | −7,647−7.2% | 減碼 |
| Royal Bank of Canada | 95,433 | $414.7 萬 | 0.00% | −33,224−25.8% | 減碼 |
| Blueshift Asset Management, LLC | 91,932 | $399.5 萬 | 0.22% | +91,932 | 新進 |
| Royal London Asset Management Ltd | 90,893 | $395.2 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 89,494 | $388.9 萬 | 0.02% | +3,029+3.5% | 加碼 |
| SG Americas Securities, LLC | 88,031 | $382.6 萬 | 0.02% | −9,955−10.2% | 減碼 |
| Twin Tree Management, LP | 85,711 | $372.5 萬 | 0.11% | −74,727−46.6% | 減碼 |
| Retirement Systems of Alabama | 85,486 | $371.5 萬 | 0.01% | −5,404−5.9% | 減碼 |
| Round Hill Asset Management | 83,067 | $361.0 萬 | 1.81% | −1,625−1.9% | 減碼 |
| Renaissance Technologies LLC | 78,058 | $339.2 萬 | 0.00% | −229,400−74.6% | 減碼 |
| Maplelane Capital, LLC | 77,501 | $336.7 萬 | 0.24% | +77,500+7,750,000.0% | 加碼 |
| Merrion Investment Management Co, LLC | 76,500 | $332.4 萬 | 2.53% | +1,000+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 74,783 | $325.0 萬 | 0.03% | −5,900−7.3% | 減碼 |
| American International Group, Inc. | 74,332 | $323.0 萬 | 0.02% | −28,089−27.4% | 減碼 |
| Bokf, NA | 74,258 | $322.7 萬 | 0.06% | +74,258 | 新進 |
| YHB Investment Advisors, Inc. | 73,499 | $319.4 萬 | 0.28% | 00.0% | 不變 |
| Man Group plc | 72,939 | $317.0 萬 | 0.01% | −21,405−22.7% | 減碼 |
| Marshall Wace North America L.P. | 72,694 | $316.0 萬 | 0.01% | −45,645−38.6% | 減碼 |
| ProShare Advisors LLC | 71,721 | $311.7 萬 | 0.01% | +1,578+2.2% | 加碼 |
| HighTower Advisors, LLC | 71,708 | $311.3 萬 | 0.01% | +9,136+14.6% | 加碼 |
| Amalgamated Bank | 70,289 | $305.5 萬 | 0.03% | −2,119−2.9% | 減碼 |
| TD Asset Management Inc | 69,851 | $303.6 萬 | 0.00% | −1,600−2.2% | 減碼 |
| State of Michigan Retirement System | 69,566 | $302.3 萬 | 0.02% | 00.0% | 不變 |
| American Century Companies Inc | 69,373 | $301.5 萬 | 0.00% | +13,885+25.0% | 加碼 |
| Cove Street Capital, LLC | 69,100 | $300.3 萬 | 0.45% | 00.0% | 不變 |
| Arizona State Retirement System | 68,917 | $299.5 萬 | 0.02% | −211−0.3% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 67,683 | $294.2 萬 | 0.33% | −2,041−2.9% | 減碼 |
| Swedbank AB | 67,630 | $293.9 萬 | 0.01% | 00.0% | 不變 |
| Twinbeech Capital LP | 66,505 | $289.0 萬 | 0.20% | +66,505 | 新進 |
| Unison Advisors LLC | 65,037 | $282.7 萬 | 0.71% | −16,764−20.5% | 減碼 |
| Vident Investment Advisory, LLC | 62,619 | $272.1 萬 | 0.08% | +57,280+1,072.9% | 加碼 |
| Grand Jean Capital Management Inc | 61,824 | $268.7 萬 | 0.68% | +234+0.4% | 加碼 |
| Comerica Bank | 60,505 | $262.1 萬 | 0.02% | −10,707−15.0% | 減碼 |
| Ovata Capital Management Ltd | 2,500,000 | $260.7 萬 | 1.00% | +1,000,000+66.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 57,966 | $251.9 萬 | 0.01% | +5,864+11.3% | 加碼 |
| MetLife Investment Management | 56,222 | $244.3 萬 | 0.02% | −1,382−2.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 54,085 | $235.0 萬 | 0.03% | −200−0.4% | 減碼 |
| USS Investment Management Ltd | 54,014 | $234.8 萬 | 0.02% | +54,014 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 53,062 | $230.6 萬 | 0.01% | −77−0.1% | 減碼 |
| Nomura Asset Management Co Ltd | 52,919 | $230.0 萬 | 0.01% | +530+1.0% | 加碼 |
| STRS Ohio | 52,860 | $229.7 萬 | 0.01% | +1,639+3.2% | 加碼 |
| AMP Capital Investors Ltd | 52,744 | $229.3 萬 | 0.01% | −5,341−9.2% | 減碼 |
| Storebrand Asset Management AS | 47,157 | $204.9 萬 | 0.01% | 00.0% | 不變 |
| Clearline Capital LP | 46,322 | $201.3 萬 | 0.26% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 45,236 | $196.6 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 44,878 | $195.1 萬 | 0.03% | −2,400−5.1% | 減碼 |
| Teacher Retirement System of Texas | 44,654 | $194.1 萬 | 0.01% | −269,155−85.8% | 減碼 |
| Regions Financial Corp | 44,059 | $191.5 萬 | 0.02% | −726−1.6% | 減碼 |
| Aviva PLC | 42,358 | $184.1 萬 | 0.01% | −3,630−7.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,982 | $182.5 萬 | 0.01% | −2,274−5.1% | 減碼 |
| Public Sector Pension Investment Board | 41,954 | $182.3 萬 | 0.01% | +3,000+7.7% | 加碼 |
| Guggenheim Capital LLC | 41,801 | $181.7 萬 | 0.01% | −47,674−53.3% | 減碼 |
| Panagora Asset Management Inc | 41,479 | $180.3 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 41,324 | $179.6 萬 | 0.01% | +41,324 | 新進 |
| Empirical Finance, LLC | 41,140 | $178.8 萬 | 0.27% | +14,346+53.5% | 加碼 |
| Bank of Nova Scotia | 40,811 | $177.3 萬 | 0.00% | +18,430+82.3% | 加碼 |
| Eaton Vance Management | 43,483 | $176.3 萬 | 0.00% | −765−1.7% | 減碼 |
| AlphaCrest Capital Management LLC | 40,442 | $175.8 萬 | 0.09% | −26,335−39.4% | 減碼 |
| Janus Henderson Group PLC | 40,237 | $174.9 萬 | 0.00% | −18,211−31.2% | 減碼 |
| Horizon Kinetics Asset Management LLC | 39,992 | $173.8 萬 | 0.04% | −4,573−10.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $173.1 萬 | 0.01% | 00.0% | 不變 |
| Engineers Gate Manager LP | 39,305 | $170.8 萬 | 0.10% | +27,732+239.6% | 加碼 |