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 |
|---|---|---|---|---|---|
| Merrion Investment Management Co, LLC | 77,400 | $251.0 萬 | 1.84% | +900+1.2% | 加碼 |
| Tudor Investment Corp Et Al | 81,037 | $262.9 萬 | 0.05% | +81,037 | 新進 |
| Round Hill Asset Management | 82,587 | $267.9 萬 | 1.34% | −480−0.6% | 減碼 |
| Retirement Systems of Alabama | 82,741 | $268.4 萬 | 0.01% | −2,745−3.2% | 減碼 |
| ProShare Advisors LLC | 82,943 | $269.1 萬 | 0.01% | +11,222+15.6% | 加碼 |
| State of Michigan Retirement System | 83,820 | $271.9 萬 | 0.01% | +14,254+20.5% | 加碼 |
| Gotham Asset Management, LLC | 84,080 | $272.8 萬 | 0.09% | −47,936−36.3% | 減碼 |
| Royal London Asset Management Ltd | 84,107 | $272.9 萬 | 0.01% | −6,786−7.5% | 減碼 |
| HighTower Advisors, LLC | 89,264 | $289.7 萬 | 0.01% | +17,556+24.5% | 加碼 |
| Treasurer of the State of North Carolina | 90,084 | $292.2 萬 | 0.02% | +590+0.7% | 加碼 |
| Guggenheim Capital LLC | 90,242 | $292.8 萬 | 0.02% | +48,441+115.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,318 | $293.0 萬 | 0.01% | +70,279+350.7% | 加碼 |
| Sender Co & Partners, Inc. | 93,656 | $303.8 萬 | 1.94% | +93,656 | 新進 |
| Voya Investment Management LLC | 94,195 | $305.6 萬 | 0.01% | −4,747−4.8% | 減碼 |
| Mount Lucas Management LP | 95,444 | $309.6 萬 | 0.88% | −3,156−3.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 97,265 | $315.5 萬 | 0.08% | −145,221−59.9% | 減碼 |
| Permit Capital, LLC | 100,000 | $324.4 萬 | 0.87% | +100,000 | 新進 |
| Capstone Investment Advisors, LLC | 100,067 | $324.6 萬 | 0.05% | +99,351+13,875.8% | 加碼 |
| Royal Bank of Canada | 103,873 | $336.9 萬 | 0.00% | +8,440+8.8% | 加碼 |
| Pictet Asset Management SA | 105,746 | $343.0 萬 | 0.00% | −160−0.2% | 減碼 |
| AlphaCrest Capital Management LLC | 112,001 | $363.3 萬 | 0.13% | +71,559+176.9% | 加碼 |
| Allianz Asset Management GmbH | 123,675 | $401.3 萬 | 0.00% | +115,142+1,349.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,531 | $407.9 萬 | 0.02% | +14,937+13.9% | 加碼 |
| Asset Management One Co.,Ltd. | 127,027 | $412.3 萬 | 0.01% | +5,566+4.6% | 加碼 |
| Storebrand Asset Management AS | 128,512 | $416.9 萬 | 0.02% | +81,355+172.5% | 加碼 |
| Plustick Management LLC | 130,000 | $421.7 萬 | 3.77% | +130,000 | 新進 |
| Cubist Systematic Strategies, LLC | 131,727 | $427.3 萬 | 0.04% | +121,089+1,138.3% | 加碼 |
| Alberta Investment Management Corp | 132,700 | $430.5 萬 | 0.03% | +132,700 | 新進 |
| First Trust Advisors LP | 132,822 | $430.9 萬 | 0.00% | −8,311−5.9% | 減碼 |
| Public Employees Retirement System of Ohio | 133,720 | $433.8 萬 | 0.01% | −4,985−3.6% | 減碼 |
| Creative Planning | 136,674 | $443.4 萬 | 0.01% | +1,615+1.2% | 加碼 |
| Raymond James & Associates | 136,711 | $443.5 萬 | 0.00% | +19,047+16.2% | 加碼 |
| HAP Trading, LLC | 141,083 | $457.7 萬 | 0.32% | −9,513−6.3% | 減碼 |
| Ameriprise Financial Inc | 144,105 | $465.5 萬 | 0.00% | −478,182−76.8% | 減碼 |
| State of New Jersey Common Pension Fund D | 143,904 | $466.8 萬 | 0.01% | −944−0.7% | 減碼 |
| Eidelman Virant Capital | 144,510 | $473.7 萬 | 1.75% | −35,955−19.9% | 減碼 |
| Wells Fargo & Company | 148,471 | $481.6 萬 | 0.00% | −176,865−54.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 148,975 | $483.3 萬 | 0.05% | +10,740+7.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 149,755 | $485.8 萬 | 0.02% | −3,086−2.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 150,297 | $487.5 萬 | 0.02% | +7,735+5.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 153,502 | $498.0 萬 | 0.01% | −54,467−26.2% | 減碼 |
| Atom Investors LP | 157,330 | $510.4 萬 | 1.41% | −30,413−16.2% | 減碼 |
| Penserra Capital Management LLC | 159,261 | $516.6 萬 | 0.11% | +23,547+17.4% | 加碼 |
| Envestnet Asset Management Inc | 162,148 | $526.0 萬 | 0.00% | +39,264+32.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 164,130 | $532.4 萬 | 0.01% | +1,682+1.0% | 加碼 |
| AustralianSuper Pty Ltd | 162,420 | $548.3 萬 | 0.03% | +2,407+1.5% | 加碼 |
| Standard Life Aberdeen plc | 176,564 | $572.8 萬 | 0.01% | −4,720−2.6% | 減碼 |
| Hampton Road Capital Management LP | 177,084 | $574.5 萬 | 2.01% | +177,084 | 新進 |
| Toronto Dominion Bank | 179,760 | $583.1 萬 | 0.01% | +15,931+9.7% | 加碼 |
| Tabor Asset Management, LP | 182,957 | $593.5 萬 | 3.52% | −8,269−4.3% | 減碼 |
| CIBC World Markets Corp | 187,407 | $607.9 萬 | 0.03% | +32,900+21.3% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 196,097 | $611.3 萬 | 0.09% | −97,290−33.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 189,932 | $616.1 萬 | 0.00% | −40,020−17.4% | 減碼 |
| National Bank of Canada | 200,033 | $649.0 萬 | 0.03% | +200,033 | 新進 |
| Susquehanna International Group, LLP | 211,124 | $684.9 萬 | 0.01% | −476,005−69.3% | 減碼 |
| Hudson Bay Capital Management LP | 216,403 | $702.0 萬 | 0.08% | −117,064−35.1% | 減碼 |
| Victory Capital Management Inc | 229,661 | $745.0 萬 | 0.01% | −2,761−1.2% | 減碼 |
| Great West Life Assurance Co | 232,239 | $751.7 萬 | 0.02% | −130.0% | 減碼 |
| Ensign Peak Advisors, Inc | 232,799 | $755.3 萬 | 0.01% | −189,644−44.9% | 減碼 |
| Citigroup Inc | 237,316 | $770.0 萬 | 0.01% | +80,310+51.2% | 加碼 |
| UBS Group AG | 239,909 | $778.2 萬 | 0.00% | +124,463+107.8% | 加碼 |
| Virginia Retirement Systems Et Al | 248,100 | $804.8 萬 | 0.07% | +78,900+46.6% | 加碼 |
| Harber Asset Management LLC | 250,037 | $811.1 萬 | 1.78% | −31,716−11.3% | 減碼 |
| Walleye Trading LLC | 250,124 | $811.4 萬 | 0.13% | −190,534−43.2% | 減碼 |
| SEI Investments Co | 252,223 | $818.3 萬 | 0.02% | +81,616+47.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 254,100 | $824.6 萬 | 0.02% | −5,026−1.9% | 減碼 |
| Credit Suisse AG | 256,323 | $831.6 萬 | 0.01% | −5,502−2.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 266,120 | $863.3 萬 | 0.02% | +2,434+0.9% | 加碼 |
| Chescapmanager LLC | 272,385 | $883.6 萬 | 1.34% | +10,000+3.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 273,163 | $886.1 萬 | 0.01% | −28,392−9.4% | 減碼 |
| New York State Teachers Retirement System | 277,488 | $900.2 萬 | 0.02% | −22,567−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 283,512 | $919.7 萬 | 0.01% | −6,863−2.4% | 減碼 |
| Bank of Montreal | 282,164 | $931.3 萬 | 0.01% | −50,154−15.1% | 減碼 |
| Nomura Holdings Inc | 290,140 | $941.3 萬 | 0.05% | −178,988−38.2% | 減碼 |
| Jane Street Group, LLC | 291,345 | $945.1 萬 | 0.02% | +284,890+4,413.5% | 加碼 |
| Principal Financial Group Inc | 302,801 | $982.3 萬 | 0.01% | −10,341−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 311,689 | $1,011 萬 | 0.02% | −3,153−1.0% | 減碼 |
| Caption Management, LLC | 316,500 | $1,027 萬 | 0.64% | −83,063−20.8% | 減碼 |
| APG Asset Management N.V. | 368,714 | $1,052 萬 | 0.02% | +11,224+3.1% | 加碼 |
| AQR Capital Management LLC | 325,489 | $1,056 萬 | 0.02% | +179,039+122.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 355,161 | $1,152 萬 | 0.03% | +90,115+34.0% | 加碼 |
| Group One Trading, L.P. | 365,593 | $1,186 萬 | 0.22% | −283,618−43.7% | 減碼 |
| Rhumbline Advisers | 367,747 | $1,193 萬 | 0.01% | +365+0.1% | 加碼 |
| HSBC Holdings PLC | 395,756 | $1,293 萬 | 0.01% | −32,970−7.7% | 減碼 |
| Sessa Capital IM, L.P. | 408,399 | $1,325 萬 | 0.72% | 00.0% | 不變 |
| Prudential Financial Inc | 371,121 | $1,340 萬 | 0.02% | −9,261−2.4% | 減碼 |
| Woodline Partners LP | 438,311 | $1,422 萬 | 0.21% | +230,570+111.0% | 加碼 |
| California State Teachers Retirement System | 441,294 | $1,432 萬 | 0.02% | +8,061+1.9% | 加碼 |
| Islet Management, LP | 450,000 | $1,460 萬 | 0.81% | −150,000−25.0% | 減碼 |
| Holocene Advisors, LP | 457,220 | $1,483 萬 | 0.08% | −281,229−38.1% | 減碼 |
| Alliancebernstein L.P. | 462,492 | $1,500 萬 | 0.01% | −321,629−41.0% | 減碼 |
| Handelsbanken Fonder AB | 470,802 | $1,527 萬 | 0.08% | −75,421−13.8% | 減碼 |
| Raine Capital LLC | 500,000 | $1,622 萬 | 1.32% | +50,000+11.1% | 加碼 |
| California Public Employees Retirement System | 540,465 | $1,753 萬 | 0.01% | −27,174−4.8% | 減碼 |
| Goldman Sachs Group Inc | 545,940 | $1,771 萬 | 0.00% | −124,043−18.5% | 減碼 |
| 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 |
| ARS Investment Partners, LLC | 571,509 | $1,854 萬 | 1.70% | +60,719+11.9% | 加碼 |
| State of Wisconsin Investment Board | 637,140 | $2,067 萬 | 0.04% | +53,611+9.2% | 加碼 |
| Amundi | 590,065 | $2,142 萬 | 0.01% | +155,868+35.9% | 加碼 |
| Zimmer Partners, LP | 687,500 | $2,230 萬 | 0.33% | +412,500+150.0% | 加碼 |