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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 39,101 | $170.0 萬 | 0.00% | −3,768−8.8% | 減碼 |
| Texas Permanent School Fund | 38,456 | $167.1 萬 | 0.02% | −2,821−6.8% | 減碼 |
| State of Alaska, Department of Revenue | 38,196 | $165.9 萬 | 0.02% | −390−1.0% | 減碼 |
| Marks Group Wealth Management, Inc | 37,942 | $165.3 萬 | 0.22% | +180.0% | 加碼 |
| Citadel Investment Advisory, Inc. | 37,640 | $163.6 萬 | 1.01% | 00.0% | 不變 |
| Mackay Shields LLC | 37,316 | $162.2 萬 | 0.02% | −1,099−2.9% | 減碼 |
| Janney Montgomery Scott LLC | 36,777 | $159.8 萬 | 0.01% | +1,042+2.9% | 加碼 |
| Nisa Investment Advisors, LLC | 36,087 | $156.8 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 35,336 | $153.6 萬 | 0.02% | +35,336 | 新進 |
| IFM Investors Pty Ltd | 34,686 | $150.7 萬 | 0.03% | 00.0% | 不變 |
| 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 |
| Two Sigma Securities, LLC | 34,117 | $148.3 萬 | 0.31% | +34,117 | 新進 |
| LPL Financial LLC | 33,740 | $146.6 萬 | 0.00% | +2,243+7.1% | 加碼 |
| CIBC Asset Management Inc | 33,289 | $144.7 萬 | 0.01% | +1,628+5.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,249 | $144.5 萬 | 0.01% | 00.0% | 不變 |
| Arden Trust Co | 32,932 | $143.1 萬 | 0.24% | −32−0.1% | 減碼 |
| Zeno Research, LLC | 32,755 | $142.4 萬 | 1.13% | −16,300−33.2% | 減碼 |
| Mutual of America Capital Management LLC | 32,656 | $141.9 萬 | 0.01% | +219+0.7% | 加碼 |
| Achmea Investment Management B.V. | 31,722 | $137.9 萬 | 0.04% | +547+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,195 | $135.6 萬 | 0.02% | +65+0.2% | 加碼 |
| American Financial Group Inc | 30,000 | $130.4 萬 | 0.34% | 00.0% | 不變 |
| Agf Investments Inc. | 29,827 | $129.6 萬 | 0.01% | −1,188−3.8% | 減碼 |
| Metropolitan Life Insurance Co | 29,265 | $127.2 萬 | 0.02% | −946−3.1% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 28,455 | $123.7 萬 | 0.02% | +2,539+9.8% | 加碼 |
| Stifel Financial Corp | 28,069 | $122.1 萬 | 0.00% | −564−2.0% | 減碼 |
| Natixis Advisors, L.P. | 28,034 | $121.8 萬 | 0.01% | −609−2.1% | 減碼 |
| Jump Financial, LLC | 27,838 | $121.0 萬 | 0.09% | +27,838 | 新進 |
| Nissay Asset Management Corp | 27,360 | $118.9 萬 | 0.01% | +950+3.6% | 加碼 |
| Mercer Global Advisors Inc | 27,155 | $118.0 萬 | 0.01% | +20,981+339.8% | 加碼 |
| Clear Street Markets LLC | 27,000 | $117.3 萬 | 0.26% | −154−0.6% | 減碼 |
| Canada Pension Plan Investment Board | 26,847 | $116.7 萬 | 0.00% | +8,081+43.1% | 加碼 |
| Neuberger Berman Group LLC | 33,157 | $116.6 萬 | 0.00% | −1,518−4.4% | 減碼 |
| KBC Group NV | 25,228 | $109.6 萬 | 0.00% | 00.0% | 不變 |
| Delta Investment Management, LLC | 23,577 | $102.5 萬 | 0.32% | 00.0% | 不變 |
| Hartford Investment Management Co | 23,300 | $101.3 萬 | 0.03% | −2,941−11.2% | 減碼 |
| Voloridge Investment Management, LLC | 22,975 | $99.8 萬 | 0.01% | +22,975 | 新進 |
| Connacht Asset Management LP | 22,869 | $99.4 萬 | 1.14% | −15,721−40.7% | 減碼 |
| Element Pointe Advisors, LLC | 22,787 | $99.0 萬 | 0.33% | +22,787 | 新進 |
| We Are One Seven, LLC | 23,363 | $96.0 萬 | 0.12% | +139+0.6% | 加碼 |
| Norinchukin Bank, The | 21,712 | $94.4 萬 | 0.01% | +1,154+5.6% | 加碼 |
| Glenmede Trust Co NA | 21,251 | $92.3 萬 | 0.00% | −44−0.2% | 減碼 |
| Jefferies Group LLC | 21,000 | $91.3 萬 | 0.02% | +21,000 | 新進 |
| Crossmark Global Holdings, Inc. | 20,957 | $91.1 萬 | 0.02% | +380+1.8% | 加碼 |
| Securian Asset Management, Inc | 20,633 | $89.7 萬 | 0.02% | −100−0.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 20,039 | $87.1 萬 | 0.00% | −41,208−67.3% | 減碼 |
| Affinity Investment Advisors, LLC | 19,810 | $86.1 萬 | 0.39% | +4,416+28.7% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 19,799 | $86.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,818 | $82.8 萬 | 0.02% | 00.0% | 不變 |
| Fiera Capital Corp | 18,852 | $81.9 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 17,950 | $78.0 萬 | 0.01% | −145−0.8% | 減碼 |
| Colony Capital, Inc. | 17,419 | $75.7 萬 | 0.07% | −5,000−22.3% | 減碼 |
| Elo Mutual Pension Insurance Co | 17,350 | $75.4 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners LLC | 17,279 | $75.1 萬 | 0.05% | −1,036−5.7% | 減碼 |
| Quinn Opportunity Partners LLC | 16,894 | $73.4 萬 | 0.05% | −8,000−32.1% | 減碼 |
| ExodusPoint Capital Management, LP | 16,416 | $71.3 萬 | 0.01% | −100,732−86.0% | 減碼 |
| New Mexico Educational Retirement Board | 16,250 | $70.6 萬 | 0.02% | −200−1.2% | 減碼 |
| Westpac Banking Corp | 16,092 | $69.9 萬 | 0.01% | −16,754−51.0% | 減碼 |
| Louisiana State Employees Retirement System | 15,500 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,356 | $66.7 萬 | 0.02% | −94−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,119 | $66.6 萬 | 0.00% | −3,293−17.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,088 | $65.6 萬 | 0.00% | +2,767+22.5% | 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 |
| Fort, L.P. | 14,861 | $64.6 萬 | 0.21% | +4,144+38.7% | 加碼 |
| Paloma Partners Management Co | 14,555 | $63.3 萬 | 0.03% | +4,588+46.0% | 加碼 |
| 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 |
| Covenant Multifamily Offices, LLC | 13,833 | $62.5 萬 | 0.11% | −294−2.1% | 減碼 |
| Oppenheimer & Co Inc | 13,972 | $60.6 萬 | 0.01% | −550−3.8% | 減碼 |
| Daiwa Securities Group Inc. | 13,834 | $60.1 萬 | 0.00% | +973+7.6% | 加碼 |
| Sound Point Capital Management, LP | 13,809 | $60.0 萬 | 3.83% | 00.0% | 不變 |
| Prudential PLC | 13,631 | $59.2 萬 | 0.01% | −11,197−45.1% | 減碼 |
| Silvercrest Asset Management Group LLC | 13,546 | $58.9 萬 | 0.00% | +200+1.5% | 加碼 |
| Defined Wealth Management, LLC | 13,150 | $57.1 萬 | 0.51% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 12,996 | $56.5 萬 | 0.01% | −1,400−9.7% | 減碼 |
| Xponance, Inc. | 12,765 | $55.5 萬 | 0.01% | −1,095−7.9% | 減碼 |
| Pathstone Family Office, LLC | 12,667 | $55.1 萬 | 0.02% | −7,754−38.0% | 減碼 |
| M&T Bank Corp | 12,591 | $54.6 萬 | 0.00% | +70+0.6% | 加碼 |
| Macquarie Group Ltd | 12,529 | $54.5 萬 | 0.00% | +2,437+24.1% | 加碼 |
| Commonwealth Equity Services, LLC | 12,495 | $54.3 萬 | 0.00% | +2,986+31.4% | 加碼 |
| Dowling & Yahnke LLC | 12,100 | $52.6 萬 | 0.03% | −470−3.7% | 減碼 |
| Qube Research & Technologies Ltd | 12,000 | $52.2 萬 | 0.01% | +12,000 | 新進 |
| Gryphon Financial Partners LLC | 11,678 | $50.7 萬 | 0.12% | +2,210+23.3% | 加碼 |
| Burns Matteson Capital Management, LLC | 11,385 | $49.5 萬 | 0.37% | +1,791+18.7% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,306 | $49.1 萬 | 0.01% | +23+0.2% | 加碼 |
| PPM America Inc | 11,197 | $48.7 萬 | 0.23% | +11,197 | 新進 |
| Sanders Morris Harris LLC | 10,204 | $46.5 萬 | 0.08% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,656 | $46.4 萬 | 0.00% | −1,612−13.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 10,638 | $46.2 萬 | 0.01% | −32,743−75.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,582 | $46.0 萬 | 0.04% | −405−3.7% | 減碼 |
| C M Bidwell & Associates Ltd | 10,437 | $45.4 萬 | 0.30% | −148−1.4% | 減碼 |
| Foundations Investment Advisors, LLC | 9,987 | $45.1 萬 | 0.02% | −220−2.2% | 減碼 |
| Walleye Capital LLC | 10,358 | $45.0 萬 | 0.01% | +10,358 | 新進 |
| Baker Ellis Asset Management LLC | 10,480 | $44.9 萬 | 0.09% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 10,200 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Natixis | 10,193 | $44.3 萬 | 0.00% | −317,869−96.9% | 減碼 |
| Algert Global LLC | 10,039 | $43.6 萬 | 0.06% | +10,039 | 新進 |
| Nordea Investment Management AB | 9,728 | $43.1 萬 | 0.00% | 00.0% | 不變 |