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 |
|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 16,986 | $55.1 萬 | 0.00% | +16,986 | 新進 |
| Seven Eight Capital, LP | 17,724 | $57.5 萬 | 0.10% | +17,724 | 新進 |
| Crossmark Global Holdings, Inc. | 17,947 | $58.2 萬 | 0.01% | −3,010−14.4% | 減碼 |
| Nordea Investment Management AB | 17,778 | $58.3 萬 | 0.00% | +8,050+82.8% | 加碼 |
| Commerce Bank | 18,079 | $58.6 萬 | 0.00% | +129+0.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,264 | $59.2 萬 | 0.02% | +914+5.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,301 | $59.4 萬 | 0.01% | −1,498−7.6% | 減碼 |
| ExodusPoint Capital Management, LP | 18,730 | $60.8 萬 | 0.01% | +2,314+14.1% | 加碼 |
| Maryland State Retirement & Pension System | 18,818 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| Simplex Trading, LLC | 19,084 | $61.9 萬 | 0.02% | +19,084 | 新進 |
| DekaBank Deutsche Girozentrale | 19,497 | $63.1 萬 | 0.00% | +4,378+29.0% | 加碼 |
| CenterBook Partners LP | 19,799 | $64.2 萬 | 0.38% | +19,799 | 新進 |
| Fort, L.P. | 19,978 | $64.8 萬 | 0.21% | +5,117+34.4% | 加碼 |
| Securian Asset Management, Inc | 20,433 | $66.3 萬 | 0.01% | −200−1.0% | 減碼 |
| Norinchukin Bank, The | 21,671 | $70.3 萬 | 0.01% | −41−0.2% | 減碼 |
| Colony Capital, Inc. | 22,419 | $72.7 萬 | 0.11% | +5,000+28.7% | 加碼 |
| We Are One Seven, LLC | 22,502 | $73.0 萬 | 0.08% | −861−3.7% | 減碼 |
| Delta Investment Management, LLC | 23,577 | $76.5 萬 | 0.22% | 00.0% | 不變 |
| Captrust Financial Advisors | 24,078 | $78.1 萬 | 0.01% | +14,707+156.9% | 加碼 |
| KBC Group NV | 24,988 | $81.1 萬 | 0.00% | −240−1.0% | 減碼 |
| Hartford Investment Management Co | 25,191 | $81.7 萬 | 0.02% | +1,891+8.1% | 加碼 |
| Glenmede Trust Co NA | 25,357 | $82.2 萬 | 0.00% | +4,106+19.3% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $84.3 萬 | 0.18% | +26,000 | 新進 |
| Nisa Investment Advisors, LLC | 28,017 | $88.0 萬 | 0.01% | −8,070−22.4% | 減碼 |
| Fiera Capital Corp | 27,235 | $88.4 萬 | 0.00% | +8,383+44.5% | 加碼 |
| Empirical Finance, LLC | 27,375 | $88.8 萬 | 0.10% | −13,765−33.5% | 減碼 |
| Arden Trust Co | 27,655 | $89.7 萬 | 0.15% | −5,277−16.0% | 減碼 |
| Stifel Financial Corp | 27,672 | $89.7 萬 | 0.00% | −397−1.4% | 減碼 |
| American Century Companies Inc | 27,686 | $89.8 萬 | 0.00% | −41,687−60.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 27,426 | $90.1 萬 | 0.01% | +27,426 | 新進 |
| Nissay Asset Management Corp | 28,047 | $91.0 萬 | 0.01% | +687+2.5% | 加碼 |
| Metropolitan Life Insurance Co | 28,514 | $92.5 萬 | 0.01% | −751−2.6% | 減碼 |
| Clear Street Markets LLC | 28,526 | $92.5 萬 | 0.08% | +1,526+5.7% | 加碼 |
| Natixis Advisors, L.P. | 29,331 | $95.1 萬 | 0.00% | +1,297+4.6% | 加碼 |
| Man Group plc | 29,950 | $97.1 萬 | 0.00% | −42,989−58.9% | 減碼 |
| American Financial Group Inc | 30,000 | $97.3 萬 | 0.27% | 00.0% | 不變 |
| Comerica Bank | 31,654 | $98.4 萬 | 0.01% | −28,851−47.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,343 | $101.7 萬 | 0.01% | +148+0.5% | 加碼 |
| Achmea Investment Management B.V. | 31,722 | $102.9 萬 | 0.05% | 00.0% | 不變 |
| Sound Point Capital Management, LP | 32,434 | $105.2 萬 | 5.48% | +18,625+134.9% | 加碼 |
| Alpine Global Management, LLC | 32,584 | $105.7 萬 | 0.16% | +32,584 | 新進 |
| Mutual of America Capital Management LLC | 32,968 | $106.9 萬 | 0.01% | +312+1.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 33,249 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 34,442 | $111.7 萬 | 0.01% | −4,014−10.4% | 減碼 |
| IFM Investors Pty Ltd | 34,686 | $112.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC Asset Management Inc | 35,099 | $113.9 萬 | 0.00% | +1,810+5.4% | 加碼 |
| State of Alaska, Department of Revenue | 36,141 | $117.2 萬 | 0.01% | −2,055−5.4% | 減碼 |
| Panagora Asset Management Inc | 36,187 | $117.4 萬 | 0.01% | −5,292−12.8% | 減碼 |
| Renaissance Technologies LLC | 36,258 | $117.6 萬 | 0.00% | −41,800−53.5% | 減碼 |
| Brookfield Asset Management Inc. | 36,270 | $117.7 萬 | 0.00% | +36,270 | 新進 |
| Mackay Shields LLC | 36,585 | $118.7 萬 | 0.01% | −731−2.0% | 減碼 |
| LPL Financial LLC | 36,683 | $119.0 萬 | 0.00% | +2,943+8.7% | 加碼 |
| DnB Asset Management AS | 37,002 | $120.0 萬 | 0.01% | −102,777−73.5% | 減碼 |
| Citadel Investment Advisory, Inc. | 37,640 | $122.1 萬 | 0.71% | 00.0% | 不變 |
| Horizon Kinetics Asset Management LLC | 37,853 | $122.8 萬 | 0.03% | −2,139−5.3% | 減碼 |
| Janney Montgomery Scott LLC | 38,382 | $124.5 萬 | 0.00% | +1,605+4.4% | 加碼 |
| Polianta Ltd | 38,900 | $126.1 萬 | 0.54% | +38,900 | 新進 |
| Neuberger Berman Group LLC | 42,793 | $126.3 萬 | 0.00% | +9,636+29.1% | 加碼 |
| First Hawaiian Bank | 39,500 | $128.1 萬 | 0.04% | +39,500 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 39,973 | $131.3 萬 | 0.02% | −163,987−80.4% | 減碼 |
| State of Tennessee, Treasury Department | 41,347 | $134.1 萬 | 0.00% | −635−1.5% | 減碼 |
| Regions Financial Corp | 41,813 | $135.7 萬 | 0.01% | −2,246−5.1% | 減碼 |
| Public Sector Pension Investment Board | 41,954 | $136.1 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 43,110 | $139.8 萬 | 0.01% | −2,126−4.7% | 減碼 |
| Duality Advisers, LP | 43,855 | $142.3 萬 | 0.15% | +43,855 | 新進 |
| Eaton Vance Management | 44,104 | $143.1 萬 | 0.00% | +621+1.4% | 加碼 |
| Utah Retirement Systems | 44,978 | $145.9 萬 | 0.02% | +100+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,088 | $146.2 萬 | 0.02% | −8,997−16.6% | 減碼 |
| Aviva PLC | 46,263 | $150.1 萬 | 0.01% | +3,905+9.2% | 加碼 |
| ING Groep NV | 47,115 | $152.8 萬 | 0.01% | +12,519+36.2% | 加碼 |
| SG Americas Securities, LLC | 47,623 | $154.5 萬 | 0.01% | −40,408−45.9% | 減碼 |
| Yousif Capital Management, LLC | 47,817 | $155.1 萬 | 0.02% | +47,817 | 新進 |
| Teacher Retirement System of Texas | 47,920 | $155.5 萬 | 0.01% | +3,266+7.3% | 加碼 |
| Bank of Nova Scotia | 47,950 | $155.5 萬 | 0.00% | +7,139+17.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,975 | $155.7 萬 | 0.00% | −9,991−17.2% | 減碼 |
| Janus Henderson Group PLC | 50,853 | $165.0 萬 | 0.00% | +10,616+26.4% | 加碼 |
| Nomura Asset Management Co Ltd | 53,069 | $172.2 萬 | 0.01% | +150+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 52,487 | $172.4 萬 | 0.01% | −575−1.1% | 減碼 |
| USS Investment Management Ltd | 54,014 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| MetLife Investment Management | 55,169 | $179.0 萬 | 0.01% | −1,053−1.9% | 減碼 |
| Grand Jean Capital Management Inc | 56,795 | $184.2 萬 | 0.46% | −5,029−8.1% | 減碼 |
| STRS Ohio | 58,499 | $189.7 萬 | 0.01% | +5,639+10.7% | 加碼 |
| Mark Asset Management LP | 60,456 | $196.1 萬 | 0.28% | +60,456 | 新進 |
| Quantbot Technologies LP | 61,165 | $198.4 萬 | 0.16% | +61,165 | 新進 |
| Unison Advisors LLC | 65,037 | $211.0 萬 | 0.51% | 00.0% | 不變 |
| TD Asset Management Inc | 65,288 | $211.8 萬 | 0.00% | −4,563−6.5% | 減碼 |
| Cove Street Capital, LLC | 65,900 | $213.8 萬 | 0.37% | −3,200−4.6% | 減碼 |
| Amalgamated Bank | 66,934 | $217.1 萬 | 0.02% | −3,355−4.8% | 減碼 |
| Arizona State Retirement System | 66,987 | $217.3 萬 | 0.02% | −1,930−2.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 67,628 | $219.4 萬 | 0.23% | −55−0.1% | 減碼 |
| Swedbank AB | 67,630 | $222.2 萬 | 0.00% | 00.0% | 不變 |
| Caas Capital Management LP | 69,955 | $226.9 萬 | 0.21% | −30,300−30.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,083 | $227.3 萬 | 0.02% | −4,700−6.3% | 減碼 |
| Qube Research & Technologies Ltd | 72,532 | $235.3 萬 | 0.02% | +60,532+504.4% | 加碼 |
| Vident Investment Advisory, LLC | 73,350 | $238.0 萬 | 0.06% | +10,731+17.1% | 加碼 |
| YHB Investment Advisors, Inc. | 73,499 | $238.4 萬 | 0.19% | 00.0% | 不變 |
| American International Group, Inc. | 73,756 | $239.3 萬 | 0.01% | −576−0.8% | 減碼 |
| Bokf, NA | 73,969 | $239.9 萬 | 0.04% | −289−0.4% | 減碼 |
| Natixis | 76,739 | $248.9 萬 | 0.01% | +66,546+652.9% | 加碼 |