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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 季與 2021 年第 3 季比較

持有 DISH Network CORP 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

DISH 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數4606449−5
股數2.50 億12.4 萬2.48 億−153.1 萬 (−0.6%)
市值$107.5 億$543.1 萬$80.6 億−$26.9 億 (−25.0%)

6 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(69 家)

2021 年第 4 季季末持有 DISH Network CORP、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 DISH 的機構
機構股數市值佔組合 %
Dorsal Capital Management, LLC700,000$2,271 萬1.33%
National Bank of Canada200,033$649.0 萬0.03%
Hampton Road Capital Management LP177,084$574.5 萬2.01%
Alberta Investment Management Corp132,700$430.5 萬0.03%
Plustick Management LLC130,000$421.7 萬3.77%
Permit Capital, LLC100,000$324.4 萬0.87%
Sender Co & Partners, Inc.93,656$303.8 萬1.94%
Tudor Investment Corp Et Al81,037$262.9 萬0.05%
Quantbot Technologies LP61,165$198.4 萬0.16%
Mark Asset Management LP60,456$196.1 萬0.28%
Yousif Capital Management, LLC47,817$155.1 萬0.02%
Duality Advisers, LP43,855$142.3 萬0.15%
First Hawaiian Bank39,500$128.1 萬0.04%
Polianta Ltd38,900$126.1 萬0.54%
Brookfield Asset Management Inc.36,270$117.7 萬0.00%
Alpine Global Management, LLC32,584$105.7 萬0.16%
B. Metzler seel. Sohn & Co. AG27,426$90.1 萬0.01%
Hussman Strategic Advisors, Inc.26,000$84.3 萬0.18%
CenterBook Partners LP19,799$64.2 萬0.38%
Simplex Trading, LLC19,084$61.9 萬0.02%
Seven Eight Capital, LP17,724$57.5 萬0.10%
Allspring Global Investments Holdings, LLC16,986$55.1 萬0.00%
Aigen Investment Management, LP15,697$49.2 萬0.03%
Potomac Capital Management, Inc.15,112$49.0 萬0.47%
Bluefin Capital Management, LLC14,396$46.7 萬0.04%
Teza Capital Management LLC13,344$43.3 萬0.12%
Quantamental Technologies LLC13,326$43.2 萬0.22%
Graham Capital Management, L.P.12,459$40.4 萬0.02%
Stevens Capital Management LP11,450$37.1 萬0.09%
Brown Advisory Inc11,054$35.9 萬0.00%
Long Focus Capital Management, LLC10,000$32.4 萬0.09%
Blue Door Asset Management, LLC10,000$32.4 萬0.31%
Spire Wealth Management9,347$30.3 萬0.01%
Polar Asset Management Partners Inc.9,223$29.9 萬0.00%
Verition Fund Management LLC8,664$28.1 萬0.00%
Syntax Advisors, LLC8,589$27.9 萬0.21%
Bayesian Capital Management, LP8,215$26.6 萬0.08%
Sentinel Trust Co Lba7,735$25.1 萬0.03%
Contravisory Investment Management, Inc.7,718$25.0 萬0.07%
Family Management Corp6,700$21.7 萬0.06%
Prelude Capital Management, LLC6,420$20.8 萬0.01%
Sendero Wealth Management, LLC6,191$20.1 萬0.09%
NuWave Investment Management, LLC5,111$16.6 萬0.19%
Umb Bank N A4,744$15.4 萬0.00%
Aquatic Capital Management LLC4,100$13.3 萬0.26%
Trust Co of Vermont2,426$7.90 萬0.00%
Pinebridge Investments, L.P.1,959$6.40 萬0.00%
Signet Financial Management, LLC940$3.00 萬0.00%
Beaird Harris Wealth Management, LLC823$2.70 萬0.01%
Cowen and Company, LLC745$2.40 萬0.00%
CWM, LLC748$2.40 萬0.00%
Quent Capital, LLC551$1.80 萬0.00%
Dark Forest Capital Management LP301$1.00 萬0.00%
Covestor Ltd241$8,0000.01%
HM Payson & Co180$6,0000.00%
Neo Ivy Capital Management134$4,0000.01%
EverSource Wealth Advisors, LLC83$3,0000.00%
Fortitude Advisory Group L.L.C.67$2,0000.00%
JFS Wealth Advisors, LLC37$1,0000.00%
Capital Advisors, Ltd. LLC19$1,0000.00%
Gemmer Asset Management LLC22$1,0000.00%
Lindbrook Capital, LLC26$1,0000.00%
Amplius Wealth Advisors, LLC52$1,0000.00%
Kayne Anderson Rudnick Investment Management LLC2$00.00%
Rockbridge Investment Management, LCC8$00.00%
Addison Advisors LLC7$00.00%
Curi Capital4$00.00%
Schubert & Co13$00.00%
Snowden Capital Advisors LLC1$00.00%

清倉機構(74 家)

2021 年第 3 季季末持有 DISH Network CORP、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 DISH 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
JGP Global Gestao de Recursos Ltda.612,657$2,663 萬
ThornTree Capital Partners LP473,546$2,058 萬
Parallax Volatility Advisers, L.P.224,709$976.6 萬
Nishkama Capital, LLC200,862$872.9 萬
Smith Group Asset Management, LLC198,910$864.5 萬
Ossiam155,409$675.4 萬
Cinctive Capital Management LP137,252$596.5 萬
Atika Capital Management LLC129,400$562.3 萬
Oribel Capital Management, LP112,800$490.2 萬
Weiss Multi-Strategy Advisers LLC101,335$440.4 萬
Blueshift Asset Management, LLC91,932$399.5 萬
Twin Tree Management, LP85,711$372.5 萬
Maplelane Capital, LLC77,501$336.7 萬
Twinbeech Capital LP66,505$289.0 萬
Ovata Capital Management Ltd2,500,000$260.7 萬
AMP Capital Investors Ltd52,744$229.3 萬
Clearline Capital LP46,322$201.3 萬
Balyasny Asset Management LLC41,324$179.6 萬
Marks Group Wealth Management, Inc37,942$165.3 萬
Great Lakes Advisors, LLC35,336$153.6 萬
Two Sigma Securities, LLC34,117$148.3 萬
Zeno Research, LLC32,755$142.4 萬
Voloridge Investment Management, LLC22,975$99.8 萬
Connacht Asset Management LP22,869$99.4 萬
Quinn Opportunity Partners LLC16,894$73.4 萬
Candriam Luxembourg S.C.A.15,088$65.6 萬
Rafferty Asset Management, LLC14,530$63.1 萬
Burns Matteson Capital Management, LLC11,385$49.5 萬
C M Bidwell & Associates Ltd10,437$45.4 萬
Walleye Capital LLC10,358$45.0 萬
E. Ohman J:or Asset Management AB10,200$44.3 萬
GFS Advisors, LLC9,364$40.7 萬
Trustmark National Bank Trust Department9,127$39.7 萬
Cetera Advisor Networks LLC7,941$34.5 萬
Point72 Hong Kong Ltd7,943$34.5 萬
Echo Street Capital Management LLC7,729$33.6 萬
Cigna Investments Inc7,488$32.5 萬
Vontobel Holding Ltd.7,384$32.1 萬
Ergoteles LLC7,123$31.0 萬
IBM Retirement Fund7,016$30.5 萬
Platform Technology Partners6,966$30.3 萬
Alethea Capital Management, LLC6,718$29.2 萬
PEAK6 Investments LLC6,619$28.8 萬
Symmetry Partners, LLC5,653$25.5 萬
Moors & Cabot, Inc.5,668$24.4 萬
Gabelli & Co Investment Advisers, Inc.5,600$24.3 萬
Harbor Advisors LLC5,114$22.2 萬
AXA S.A.4,989$21.7 萬
Euclidean Technologies Management, LLC4,996$21.7 萬
Lincoln National Corp4,854$21.1 萬
Cambridge Investment Research Advisors, Inc.4,748$20.6 萬
Global Retirement Partners, LLC3,482$15.1 萬
Bartlett & Co. LLC1,401$6.10 萬
Bartlett & Co. Wealth Management LLC1,401$6.09 萬
Exchange Traded Concepts, LLC1,095$4.80 萬
CX Institutional1,066$4.60 萬
Van Eck Associates Corp1,029$4.50 萬
Clearstead Advisors, LLC983$4.30 萬
Prentice Wealth Management LLC616$2.70 萬
Systematic Alpha Investments, LLC529$2.20 萬
JNBA Financial Advisors430$1.90 萬
Harvest Fund Management Co., Ltd337$1.40 萬
Pacitti Group Inc.200$9,000
Harbour Investments, Inc.190$8,000
TD Ameritrade Investment Management, LLC216$6,000
Jacobi Capital Management LLC149$6,000
NEXT Financial Group, Inc99$4,000
Newbridge Financial Services Group, Inc.100$4,000
Creative Financial Designs Inc71$3,000
Syverson Strege & Co38$2,000
BerganKDV Wealth Management, LLC19$1,000
Red Tortoise LLC96$1,000
Baystate Wealth Management LLC4$0
Meridian Wealth Partners, LLC11$0

尚未申報 2021 年第 4 季的機構(6 家)

2021 年第 3 季季末持有 DISH Network CORP、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 DISH、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Marshall Wace North America L.P.72,694$316.0 萬
B. Metzler seel. Sohn & Co. Holding AG28,455$123.7 萬
Covenant Multifamily Offices, LLC13,833$62.5 萬
World Asset Management Inc7,410$32.2 萬
Berman Capital Advisors, LLC1,995$8.60 萬
BBVA USA14$1,000