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 4 季 13F 持有人
DISH Network CORP 在 2021/12/31 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
- 449
- 較 2021 年第 3 季 −5 家
- 持有股數
- 2.48 億
- 較 2021 年第 3 季 −153.1 萬 (−0.6%)
- 總市值
- $80.6 億
- 較 2021 年第 3 季 −$26.9 億 (−25.0%)
- 新進機構
- 69
- 另有 148 家加碼
- 清倉機構
- 74
- 另有 165 家減碼
另有 6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 38,268,088 | $12.4 億 | 0.77% | +286,601+0.8% | 加碼 |
| Vanguard Group Inc | 26,725,846 | $8.67 億 | 0.02% | +232,313+0.9% | 加碼 |
| BlackRock Inc. | 17,636,180 | $5.72 億 | 0.01% | +869,680+5.2% | 加碼 |
| Eagle Capital Management LLC | 17,593,913 | $5.71 億 | 1.70% | −806,228−4.4% | 減碼 |
| State Street Corp | 11,636,531 | $3.77 億 | 0.02% | +304,528+2.7% | 加碼 |
| Palestra Capital Management LLC | 10,810,360 | $3.51 億 | 10.22% | +743,348+7.4% | 加碼 |
| Jericho Capital Asset Management L.P. | 7,477,213 | $2.43 億 | 8.89% | 00.0% | 不變 |
| Davenport & Co LLC | 5,196,615 | $1.69 億 | 1.13% | −360,477−6.5% | 減碼 |
| Atreides Management, LP | 5,187,126 | $1.68 億 | 5.32% | +527,522+11.3% | 加碼 |
| EdgePoint Investment Group Inc. | 5,138,376 | $1.67 億 | 1.27% | −100,926−1.9% | 減碼 |
| Geode Capital Management, LLC | 4,846,691 | $1.57 億 | 0.02% | +68,530+1.4% | 加碼 |
| Clearbridge Investments, LLC | 4,535,286 | $1.47 億 | 0.10% | −12,088−0.3% | 減碼 |
| Invesco Ltd. | 4,385,772 | $1.42 億 | 0.03% | +1,298,490+42.1% | 加碼 |
| JPMorgan Chase & Co | 4,259,253 | $1.38 億 | 0.02% | −151,432−3.4% | 減碼 |
| Price T Rowe Associates Inc | 4,195,282 | $1.36 億 | 0.01% | +107,338+2.6% | 加碼 |
| Wellington Management Group LLP | 4,102,424 | $1.33 億 | 0.02% | +199,592+5.1% | 加碼 |
| FMR LLC | 3,860,885 | $1.25 億 | 0.01% | −236,757−5.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,796,482 | $9,073 萬 | 0.03% | +5,600+0.2% | 加碼 |
| Northern Trust Corp | 2,638,448 | $8,559 萬 | 0.01% | −11,873−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 2,189,361 | $7,102 萬 | 0.14% | +147,403+7.2% | 加碼 |
| Deutsche Bank AG | 2,161,719 | $7,013 萬 | 0.03% | +73,304+3.5% | 加碼 |
| Thompson Siegel & Walmsley LLC | 2,086,722 | $6,769 萬 | 0.93% | +524,295+33.6% | 加碼 |
| Barclays PLC | 1,904,237 | $6,177 萬 | 0.04% | −281,052−12.9% | 減碼 |
| Morgan Stanley | 1,852,856 | $6,011 萬 | 0.01% | +136,779+8.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,845,367 | $5,986 萬 | 0.02% | +58,741+3.3% | 加碼 |
| Bank of New York Mellon Corp | 1,787,096 | $5,797 萬 | 0.01% | +162,835+10.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,582,397 | $5,133 萬 | 0.44% | −24,345−1.5% | 減碼 |
| Pennant Investors, LP | 1,570,883 | $5,096 萬 | 17.92% | +79,832+5.4% | 加碼 |
| Norges Bank | 1,497,253 | $4,857 萬 | 0.01% | +897,111+149.5% | 加碼 |
| Gabelli Funds LLC | 1,470,090 | $4,769 萬 | 0.30% | −31,500−2.1% | 減碼 |
| Contour Asset Management LLC | 1,450,025 | $4,704 萬 | 1.69% | −289,866−16.7% | 減碼 |
| Legal & General Group Plc | 1,440,898 | $4,674 萬 | 0.01% | −60,791−4.0% | 減碼 |
| Hawk Ridge Capital Management LP | 1,320,762 | $4,285 萬 | 2.64% | 00.0% | 不變 |
| Citadel Advisors LLC | 1,142,347 | $3,706 萬 | 0.04% | +498,885+77.5% | 加碼 |
| New York State Common Retirement Fund | 1,131,976 | $3,672 萬 | 0.04% | −2,707−0.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 1,088,345 | $3,531 萬 | 6.25% | +688,810+172.4% | 加碼 |
| Millennium Management LLC | 1,053,849 | $3,419 萬 | 0.04% | +655,498+164.6% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 940,944 | $3,052 萬 | 0.17% | −12,721−1.3% | 減碼 |
| Swiss National Bank | 935,179 | $3,034 萬 | 0.02% | −35,300−3.6% | 減碼 |
| Parametric Portfolio Associates LLC | 916,244 | $2,972 萬 | 0.02% | +121,704+15.3% | 加碼 |
| UBS Asset Management Americas Inc | 893,827 | $2,900 萬 | 0.01% | +10,984+1.2% | 加碼 |
| Nuveen Asset Management, LLC | 841,757 | $2,731 萬 | 0.01% | −36,540−4.2% | 減碼 |
| Bank of America Corp | 840,455 | $2,727 萬 | 0.00% | −618,505−42.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 808,358 | $2,622 萬 | 0.03% | −817,367−50.3% | 減碼 |
| Key Square Capital Management LLC | 797,942 | $2,589 萬 | 10.54% | −34,600−4.2% | 減碼 |
| ZWJ Investment Counsel Inc | 722,492 | $2,344 萬 | 1.20% | +3,295+0.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,587 | $2,282 萬 | 0.01% | −32,409−4.4% | 減碼 |
| Dorsal Capital Management, LLC | 700,000 | $2,271 萬 | 1.33% | +700,000 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 695,400 | $2,256 萬 | 0.11% | −40,300−5.5% | 減碼 |
| Zimmer Partners, LP | 687,500 | $2,230 萬 | 0.33% | +412,500+150.0% | 加碼 |
| Amundi | 590,065 | $2,142 萬 | 0.01% | +155,868+35.9% | 加碼 |
| State of Wisconsin Investment Board | 637,140 | $2,067 萬 | 0.04% | +53,611+9.2% | 加碼 |
| ARS Investment Partners, LLC | 571,509 | $1,854 萬 | 1.70% | +60,719+11.9% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 570,434 | $1,851 萬 | 0.67% | +19,507+3.5% | 加碼 |
| Goldman Sachs Group Inc | 545,940 | $1,771 萬 | 0.00% | −124,043−18.5% | 減碼 |
| California Public Employees Retirement System | 540,465 | $1,753 萬 | 0.01% | −27,174−4.8% | 減碼 |
| Raine Capital LLC | 500,000 | $1,622 萬 | 1.32% | +50,000+11.1% | 加碼 |
| Handelsbanken Fonder AB | 470,802 | $1,527 萬 | 0.08% | −75,421−13.8% | 減碼 |
| Alliancebernstein L.P. | 462,492 | $1,500 萬 | 0.01% | −321,629−41.0% | 減碼 |
| Holocene Advisors, LP | 457,220 | $1,483 萬 | 0.08% | −281,229−38.1% | 減碼 |
| Islet Management, LP | 450,000 | $1,460 萬 | 0.81% | −150,000−25.0% | 減碼 |
| California State Teachers Retirement System | 441,294 | $1,432 萬 | 0.02% | +8,061+1.9% | 加碼 |
| Woodline Partners LP | 438,311 | $1,422 萬 | 0.21% | +230,570+111.0% | 加碼 |
| Prudential Financial Inc | 371,121 | $1,340 萬 | 0.02% | −9,261−2.4% | 減碼 |
| Sessa Capital IM, L.P. | 408,399 | $1,325 萬 | 0.72% | 00.0% | 不變 |
| HSBC Holdings PLC | 395,756 | $1,293 萬 | 0.01% | −32,970−7.7% | 減碼 |
| Rhumbline Advisers | 367,747 | $1,193 萬 | 0.01% | +365+0.1% | 加碼 |
| Group One Trading, L.P. | 365,593 | $1,186 萬 | 0.22% | −283,618−43.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 355,161 | $1,152 萬 | 0.03% | +90,115+34.0% | 加碼 |
| AQR Capital Management LLC | 325,489 | $1,056 萬 | 0.02% | +179,039+122.3% | 加碼 |
| APG Asset Management N.V. | 368,714 | $1,052 萬 | 0.02% | +11,224+3.1% | 加碼 |
| Caption Management, LLC | 316,500 | $1,027 萬 | 0.64% | −83,063−20.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 311,689 | $1,011 萬 | 0.02% | −3,153−1.0% | 減碼 |
| Principal Financial Group Inc | 302,801 | $982.3 萬 | 0.01% | −10,341−3.3% | 減碼 |
| Jane Street Group, LLC | 291,345 | $945.1 萬 | 0.02% | +284,890+4,413.5% | 加碼 |
| Nomura Holdings Inc | 290,140 | $941.3 萬 | 0.05% | −178,988−38.2% | 減碼 |
| Bank of Montreal | 282,164 | $931.3 萬 | 0.01% | −50,154−15.1% | 減碼 |
| Russell Investments Group, Ltd. | 283,512 | $919.7 萬 | 0.01% | −6,863−2.4% | 減碼 |
| New York State Teachers Retirement System | 277,488 | $900.2 萬 | 0.02% | −22,567−7.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 273,163 | $886.1 萬 | 0.01% | −28,392−9.4% | 減碼 |
| Chescapmanager LLC | 272,385 | $883.6 萬 | 1.34% | +10,000+3.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 266,120 | $863.3 萬 | 0.02% | +2,434+0.9% | 加碼 |
| Credit Suisse AG | 256,323 | $831.6 萬 | 0.01% | −5,502−2.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 254,100 | $824.6 萬 | 0.02% | −5,026−1.9% | 減碼 |
| SEI Investments Co | 252,223 | $818.3 萬 | 0.02% | +81,616+47.8% | 加碼 |
| Walleye Trading LLC | 250,124 | $811.4 萬 | 0.13% | −190,534−43.2% | 減碼 |
| Harber Asset Management LLC | 250,037 | $811.1 萬 | 1.78% | −31,716−11.3% | 減碼 |
| Virginia Retirement Systems Et Al | 248,100 | $804.8 萬 | 0.07% | +78,900+46.6% | 加碼 |
| UBS Group AG | 239,909 | $778.2 萬 | 0.00% | +124,463+107.8% | 加碼 |
| Citigroup Inc | 237,316 | $770.0 萬 | 0.01% | +80,310+51.2% | 加碼 |
| Ensign Peak Advisors, Inc | 232,799 | $755.3 萬 | 0.01% | −189,644−44.9% | 減碼 |
| Great West Life Assurance Co | 232,239 | $751.7 萬 | 0.02% | −130.0% | 減碼 |
| Victory Capital Management Inc | 229,661 | $745.0 萬 | 0.01% | −2,761−1.2% | 減碼 |
| Hudson Bay Capital Management LP | 216,403 | $702.0 萬 | 0.08% | −117,064−35.1% | 減碼 |
| Susquehanna International Group, LLP | 211,124 | $684.9 萬 | 0.01% | −476,005−69.3% | 減碼 |
| National Bank of Canada | 200,033 | $649.0 萬 | 0.03% | +200,033 | 新進 |
| Manufacturers Life Insurance Company, The | 189,932 | $616.1 萬 | 0.00% | −40,020−17.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 196,097 | $611.3 萬 | 0.09% | −97,290−33.2% | 減碼 |
| CIBC World Markets Corp | 187,407 | $607.9 萬 | 0.03% | +32,900+21.3% | 加碼 |
| Tabor Asset Management, LP | 182,957 | $593.5 萬 | 3.52% | −8,269−4.3% | 減碼 |