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 |
|---|---|---|---|---|---|
| Denali Advisors LLC | 9,800 | $42.6 萬 | 0.18% | +5,000+104.2% | 加碼 |
| Seeyond | 9,602 | $41.7 萬 | 0.04% | −98−1.0% | 減碼 |
| Allstate Corp | 9,432 | $41.0 萬 | 0.02% | −810−7.9% | 減碼 |
| 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 |
| Trustmark National Bank Trust Department | 9,127 | $39.7 萬 | 0.03% | +9,127 | 新進 |
| 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 |
| Alps Advisors Inc | 8,654 | $37.6 萬 | 0.00% | −103−1.2% | 減碼 |
| Allianz Asset Management GmbH | 8,533 | $37.1 萬 | 0.00% | +2,668+45.5% | 加碼 |
| JustInvest LLC | 8,199 | $35.6 萬 | 0.03% | +1,093+15.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,089 | $35.2 萬 | 0.01% | −1,416−14.9% | 減碼 |
| Marshall Wace, LLP | 8,078 | $35.1 萬 | 0.00% | +8,078 | 新進 |
| 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 |
| Atlas Capital Advisors LLC | 7,849 | $34.1 萬 | 0.05% | +130+1.7% | 加碼 |
| Echo Street Capital Management LLC | 7,729 | $33.6 萬 | 0.00% | +7,729 | 新進 |
| Franklin Resources Inc | 7,587 | $33.0 萬 | 0.00% | +768+11.3% | 加碼 |
| Andra AP-fonden | 7,500 | $32.6 萬 | 0.01% | −22,600−75.1% | 減碼 |
| Cigna Investments Inc | 7,488 | $32.5 萬 | 0.02% | −262−3.4% | 減碼 |
| World Asset Management Inc | 7,410 | $32.2 萬 | 0.03% | −323−4.2% | 減碼 |
| Vontobel Holding Ltd. | 7,384 | $32.1 萬 | 0.00% | +2,347+46.6% | 加碼 |
| Horizon Investments, LLC | 7,345 | $31.9 萬 | 0.01% | −2,161−22.7% | 減碼 |
| LVW Advisors, LLC | 7,313 | $31.8 萬 | 0.06% | +7,313 | 新進 |
| Ergoteles LLC | 7,123 | $31.0 萬 | 0.01% | +7,123 | 新進 |
| IBM Retirement Fund | 7,016 | $30.5 萬 | 0.02% | 00.0% | 不變 |
| Platform Technology Partners | 6,966 | $30.3 萬 | 0.14% | +6,966 | 新進 |
| 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 |
| Platinum Investment Management Ltd | 6,644 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 Investments LLC | 6,619 | $28.8 萬 | 0.01% | −44,654−87.1% | 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 |
| Jane Street Group, LLC | 6,455 | $28.0 萬 | 0.00% | −4,679−42.0% | 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 |
| Vantage Consulting Group Inc | 6,022 | $26.2 萬 | 0.06% | −326−5.1% | 減碼 |
| Symmetry Partners, LLC | 5,653 | $25.5 萬 | 0.02% | 00.0% | 不變 |
| Shay Capital LLC | 5,746 | $25.0 萬 | 0.08% | −1,072−15.7% | 減碼 |
| 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 |
| Gabelli & Co Investment Advisers, Inc. | 5,600 | $24.3 萬 | 0.03% | 00.0% | 不變 |
| Harbor Advisors LLC | 5,114 | $22.2 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| 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 |
| HBK Sorce Advisory LLC | 7,909 | $20.8 萬 | 0.01% | +7,909 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 4,748 | $20.6 萬 | 0.00% | −661−12.2% | 減碼 |
| Lazard Asset Management LLC | 4,400 | $19.1 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 4,250 | $18.5 萬 | 0.00% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,212 | $18.3 萬 | 0.01% | +122+3.0% | 加碼 |
| Banque Cantonale Vaudoise | 4,159 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Arlington Partners LLC | 4,000 | $17.4 萬 | 0.05% | 00.0% | 不變 |
| Vestcor Inc | 3,632 | $15.8 萬 | 0.01% | −471−11.5% | 減碼 |
| AlphaCentric Advisors LLC | 3,551 | $15.4 萬 | 0.04% | −7−0.2% | 減碼 |
| Global Retirement Partners, LLC | 3,482 | $15.1 萬 | 0.01% | +1,171+50.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 3,394 | $14.8 萬 | 0.01% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 3,106 | $13.5 萬 | 0.05% | +3+0.1% | 加碼 |
| Islay Capital Management, LLC | 2,904 | $12.6 萬 | 0.10% | −267−8.4% | 減碼 |
| Altshuler Shaham Ltd | 2,874 | $12.6 萬 | 0.00% | +1,566+119.7% | 加碼 |
| Bessemer Group Inc | 2,771 | $12.1 萬 | 0.00% | +121+4.6% | 加碼 |
| Fifth Third Bancorp | 2,700 | $11.7 萬 | 0.00% | +849+45.9% | 加碼 |
| US Bancorp | 2,674 | $11.6 萬 | 0.00% | +1,243+86.9% | 加碼 |
| American Portfolios Advisors | 2,453 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 2,496 | $10.5 萬 | 0.00% | +224+9.9% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,262 | $9.80 萬 | 0.01% | −2,900−56.2% | 減碼 |
| DuPont Capital Management Corp | 2,251 | $9.80 萬 | 0.00% | −2,174−49.1% | 減碼 |
| Sentry Investment Management LLC | 2,195 | $9.50 萬 | 0.03% | −321−12.8% | 減碼 |
| Berman Capital Advisors, LLC | 1,995 | $8.60 萬 | 0.01% | +685+52.3% | 加碼 |
| First Manhattan Co | 2,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. LLC | 1,401 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Bartlett & Co. Wealth Management LLC | 1,401 | $6.09 萬 | 0.00% | 00.0% | 不變 |
| CKW Financial Group | 1,300 | $5.90 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 1,310 | $5.70 萬 | 0.00% | −42−3.1% | 減碼 |
| Barings LLC | 1,300 | $5.60 萬 | 0.00% | +1,300 | 新進 |
| Deseret Mutual Benefit Administrators | 1,264 | $5.50 萬 | 0.01% | −362−22.3% | 減碼 |
| M&G Investment Management Ltd | 1,228 | $5.30 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,182 | $5.10 萬 | 0.03% | −16−1.3% | 減碼 |
| Exchange Traded Concepts, LLC | 1,095 | $4.80 萬 | 0.00% | −12−1.1% | 減碼 |
| CX Institutional | 1,066 | $4.60 萬 | 0.00% | +188+21.4% | 加碼 |
| Van Eck Associates Corp | 1,029 | $4.50 萬 | 0.00% | +503+95.6% | 加碼 |
| Bellevue Asset Management, LLC | 1,000 | $4.40 萬 | 0.03% | 00.0% | 不變 |
| Reilly Financial Advisors, LLC | 1,000 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Clearstead Advisors, LLC | 983 | $4.30 萬 | 0.00% | +691+236.6% | 加碼 |
| FIL Ltd | 900 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 841 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Tradewinds Capital Management, LLC | 837 | $3.60 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 830 | $3.60 萬 | 0.00% | +300+56.6% | 加碼 |
| Investors Research Corp | 800 | $3.50 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 716 | $3.10 萬 | 0.00% | −1,124−61.1% | 減碼 |
| Prentice Wealth Management LLC | 616 | $2.70 萬 | 0.01% | 00.0% | 不變 |
| South State Corp. | 522 | $2.30 萬 | 0.00% | +522 | 新進 |
| Professional Financial Advisors, LLC | 524 | $2.20 萬 | 0.01% | 00.0% | 不變 |
| Sargent Bickham Lagudis LLC | 500 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 515 | $2.20 萬 | 0.00% | +118+29.7% | 加碼 |
| Systematic Alpha Investments, LLC | 529 | $2.20 萬 | 0.00% | +529 | 新進 |
| Salem Investment Counselors Inc | 461 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co of Nevada Inc | 448 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| JNBA Financial Advisors | 430 | $1.90 萬 | 0.00% | +430 | 新進 |