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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 3,394 | $11.0 萬 | 0.00% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 3,996 | $13.0 萬 | 0.00% | −254−6.0% | 減碼 |
| Arlington Partners LLC | 4,000 | $13.0 萬 | 0.03% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 4,100 | $13.3 萬 | 0.26% | +4,100 | 新進 |
| Banque Cantonale Vaudoise | 4,159 | $13.5 萬 | 0.01% | 00.0% | 不變 |
| AdvisorNet Financial, Inc | 4,285 | $13.9 萬 | 0.01% | +73+1.7% | 加碼 |
| Umb Bank N A | 4,744 | $15.4 萬 | 0.00% | +4,744 | 新進 |
| Cutler Group LP | 4,800 | $15.5 萬 | 0.01% | −9,720−66.9% | 減碼 |
| Altshuler Shaham Ltd | 4,822 | $15.6 萬 | 0.00% | +1,948+67.8% | 加碼 |
| NuWave Investment Management, LLC | 5,111 | $16.6 萬 | 0.19% | +5,111 | 新進 |
| Agf Investments Inc. | 6,148 | $19.9 萬 | 0.00% | −23,679−79.4% | 減碼 |
| Jefferies Group LLC | 6,190 | $20.1 萬 | 0.00% | −14,810−70.5% | 減碼 |
| Algert Global LLC | 6,201 | $20.1 萬 | 0.03% | −3,838−38.2% | 減碼 |
| Sendero Wealth Management, LLC | 6,191 | $20.1 萬 | 0.09% | +6,191 | 新進 |
| Profund Advisors LLC | 6,274 | $20.4 萬 | 0.01% | −214−3.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,306 | $20.5 萬 | 0.00% | −1,783−22.0% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 6,251 | $20.5 萬 | 0.00% | +149+2.4% | 加碼 |
| Prelude Capital Management, LLC | 6,420 | $20.8 萬 | 0.01% | +6,420 | 新進 |
| HBK Sorce Advisory LLC | 7,871 | $21.0 萬 | 0.01% | −38−0.5% | 減碼 |
| Circle Wealth Management, LLC | 6,578 | $21.3 萬 | 0.03% | −138−2.1% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 6,699 | $21.7 萬 | 0.02% | +205+3.2% | 加碼 |
| Family Management Corp | 6,700 | $21.7 萬 | 0.06% | +6,700 | 新進 |
| Macquarie Group Ltd | 6,724 | $21.8 萬 | 0.00% | −5,805−46.3% | 減碼 |
| JustInvest LLC | 6,935 | $22.5 萬 | 0.01% | −1,264−15.4% | 減碼 |
| Squarepoint Ops LLC | 7,093 | $23.0 萬 | 0.00% | +2,237+46.1% | 加碼 |
| Pitcairn Co | 7,115 | $23.1 萬 | 0.01% | −1,584−18.2% | 減碼 |
| Barings LLC | 7,202 | $23.4 萬 | 0.01% | +5,902+454.0% | 加碼 |
| Atlas Capital Advisors LLC | 7,346 | $23.8 萬 | 0.04% | −503−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 7,381 | $23.9 萬 | 0.00% | −5,114−40.9% | 減碼 |
| Paloma Partners Management Co | 7,664 | $24.9 萬 | 0.01% | −6,891−47.3% | 減碼 |
| Contravisory Investment Management, Inc. | 7,718 | $25.0 萬 | 0.07% | +7,718 | 新進 |
| Sentinel Trust Co Lba | 7,735 | $25.1 萬 | 0.03% | +7,735 | 新進 |
| Marshall Wace, LLP | 7,910 | $25.6 萬 | 0.00% | −168−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 8,106 | $26.4 萬 | 0.00% | −2,550−23.9% | 減碼 |
| Bayesian Capital Management, LP | 8,215 | $26.6 萬 | 0.08% | +8,215 | 新進 |
| Element Pointe Advisors, LLC | 8,366 | $27.1 萬 | 0.08% | −14,421−63.3% | 減碼 |
| Vantage Consulting Group Inc | 8,589 | $27.9 萬 | 0.08% | +2,567+42.6% | 加碼 |
| Syntax Advisors, LLC | 8,589 | $27.9 萬 | 0.21% | +8,589 | 新進 |
| Los Angeles Capital Management LLC | 8,625 | $28.0 萬 | 0.00% | −626,453−98.6% | 減碼 |
| Verition Fund Management LLC | 8,664 | $28.1 萬 | 0.00% | +8,664 | 新進 |
| LSV Asset Management | 8,700 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Alps Advisors Inc | 8,830 | $28.6 萬 | 0.00% | +176+2.0% | 加碼 |
| Franklin Resources Inc | 9,038 | $29.3 萬 | 0.00% | +1,451+19.1% | 加碼 |
| Polar Asset Management Partners Inc. | 9,223 | $29.9 萬 | 0.00% | +9,223 | 新進 |
| LVW Advisors, LLC | 9,258 | $30.0 萬 | 0.05% | +1,945+26.6% | 加碼 |
| Gryphon Financial Partners LLC | 9,272 | $30.1 萬 | 0.06% | −2,406−20.6% | 減碼 |
| Spire Wealth Management | 9,347 | $30.3 萬 | 0.01% | +9,347 | 新進 |
| Wedge Capital Management L L P | 9,503 | $30.8 萬 | 0.00% | −654,878−98.6% | 減碼 |
| Seeyond | 9,602 | $31.1 萬 | 0.03% | 00.0% | 不變 |
| Truist Financial Corp | 9,611 | $31.2 萬 | 0.00% | −29,490−75.4% | 減碼 |
| Horizon Investments, LLC | 9,975 | $32.4 萬 | 0.01% | +2,630+35.8% | 加碼 |
| Long Focus Capital Management, LLC | 10,000 | $32.4 萬 | 0.09% | +10,000 | 新進 |
| Blue Door Asset Management, LLC | 10,000 | $32.4 萬 | 0.31% | +10,000 | 新進 |
| Boothbay Fund Management, LLC | 10,072 | $32.7 萬 | 0.01% | −24,530−70.9% | 減碼 |
| Dowling & Yahnke LLC | 10,100 | $32.8 萬 | 0.02% | −2,000−16.5% | 減碼 |
| Baker Ellis Asset Management LLC | 10,280 | $33.3 萬 | 0.06% | −200−1.9% | 減碼 |
| Lazard Asset Management LLC | 10,275 | $33.3 萬 | 0.00% | +5,875+133.5% | 加碼 |
| Sanders Morris Harris LLC | 10,200 | $33.9 萬 | 0.06% | −40.0% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,582 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Foundations Investment Advisors, LLC | 9,741 | $35.4 萬 | 0.01% | −246−2.5% | 減碼 |
| Allstate Corp | 10,992 | $35.7 萬 | 0.01% | +1,560+16.5% | 加碼 |
| Brown Advisory Inc | 11,054 | $35.9 萬 | 0.00% | +11,054 | 新進 |
| PPM America Inc | 11,197 | $36.3 萬 | 0.67% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 11,234 | $36.4 萬 | 0.01% | −72−0.6% | 減碼 |
| Toroso Investments, LLC | 11,291 | $36.6 萬 | 0.01% | +5,668+100.8% | 加碼 |
| Canada Pension Plan Investment Board | 11,427 | $37.1 萬 | 0.00% | −15,420−57.4% | 減碼 |
| Stevens Capital Management LP | 11,450 | $37.1 萬 | 0.09% | +11,450 | 新進 |
| Andra AP-fonden | 11,500 | $37.3 萬 | 0.01% | +4,000+53.3% | 加碼 |
| Oppenheimer & Co Inc | 12,172 | $39.4 萬 | 0.01% | −1,800−12.9% | 減碼 |
| Graham Capital Management, L.P. | 12,459 | $40.4 萬 | 0.02% | +12,459 | 新進 |
| Denali Advisors LLC | 12,500 | $40.6 萬 | 0.15% | +2,700+27.6% | 加碼 |
| Pathstone Family Office, LLC | 12,667 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 12,718 | $41.3 萬 | 0.03% | −15,120−54.3% | 減碼 |
| Cullen/Frost Bankers, Inc. | 12,996 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 13,150 | $42.7 萬 | 0.35% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 13,257 | $43.0 萬 | 0.00% | −289−2.1% | 減碼 |
| Quantamental Technologies LLC | 13,326 | $43.2 萬 | 0.22% | +13,326 | 新進 |
| Advisor Partners LLC | 13,335 | $43.3 萬 | 0.03% | −3,944−22.8% | 減碼 |
| Teza Capital Management LLC | 13,344 | $43.3 萬 | 0.12% | +13,344 | 新進 |
| Shay Capital LLC | 13,478 | $43.7 萬 | 0.16% | +7,732+134.6% | 加碼 |
| M&T Bank Corp | 13,977 | $45.4 萬 | 0.00% | +1,386+11.0% | 加碼 |
| Vestcor Inc | 14,038 | $45.5 萬 | 0.02% | +10,406+286.5% | 加碼 |
| Daiwa Securities Group Inc. | 14,204 | $46.1 萬 | 0.00% | +370+2.7% | 加碼 |
| Bluefin Capital Management, LLC | 14,396 | $46.7 萬 | 0.04% | +14,396 | 新進 |
| Levin Capital Strategies, L.P. | 14,727 | $47.8 萬 | 0.04% | −325−2.2% | 減碼 |
| Pacer Advisors, Inc. | 14,911 | $48.4 萬 | 0.00% | −135−0.9% | 減碼 |
| Potomac Capital Management, Inc. | 15,112 | $49.0 萬 | 0.47% | +15,112 | 新進 |
| Aigen Investment Management, LP | 15,697 | $49.2 萬 | 0.03% | +15,697 | 新進 |
| New Mexico Educational Retirement Board | 15,250 | $49.5 萬 | 0.02% | −1,000−6.2% | 減碼 |
| Kentucky Retirement Systems | 15,298 | $49.6 萬 | 0.02% | +769+5.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,356 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 15,439 | $50.1 萬 | 0.01% | +9,334+152.9% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $50.6 萬 | 0.01% | +100+0.6% | 加碼 |
| Xponance, Inc. | 15,880 | $51.5 萬 | 0.01% | +3,115+24.4% | 加碼 |
| Platinum Investment Management Ltd | 15,940 | $51.7 萬 | 0.01% | +9,296+139.9% | 加碼 |
| Westpac Banking Corp | 16,440 | $53.3 萬 | 0.01% | +348+2.2% | 加碼 |
| Affinity Investment Advisors, LLC | 16,640 | $54.0 萬 | 0.22% | −3,170−16.0% | 減碼 |
| Mercer Global Advisors Inc | 16,860 | $54.7 萬 | 0.00% | −10,295−37.9% | 減碼 |
| Prudential PLC | 16,888 | $54.8 萬 | 0.01% | +3,257+23.9% | 加碼 |
| Engineers Gate Manager LP | 16,954 | $55.0 萬 | 0.02% | −22,351−56.9% | 減碼 |