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 |
|---|---|---|---|---|---|
| Grantham, Mayo, Van Otterloo & Co. LLC | 695,400 | $2,256 萬 | 0.11% | −40,300−5.5% | 減碼 |
| Dorsal Capital Management, LLC | 700,000 | $2,271 萬 | 1.33% | +700,000 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 703,587 | $2,282 萬 | 0.01% | −32,409−4.4% | 減碼 |
| ZWJ Investment Counsel Inc | 722,492 | $2,344 萬 | 1.20% | +3,295+0.5% | 加碼 |
| Key Square Capital Management LLC | 797,942 | $2,589 萬 | 10.54% | −34,600−4.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 808,358 | $2,622 萬 | 0.03% | −817,367−50.3% | 減碼 |
| Bank of America Corp | 840,455 | $2,727 萬 | 0.00% | −618,505−42.4% | 減碼 |
| Nuveen Asset Management, LLC | 841,757 | $2,731 萬 | 0.01% | −36,540−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 893,827 | $2,900 萬 | 0.01% | +10,984+1.2% | 加碼 |
| Parametric Portfolio Associates LLC | 916,244 | $2,972 萬 | 0.02% | +121,704+15.3% | 加碼 |
| Swiss National Bank | 935,179 | $3,034 萬 | 0.02% | −35,300−3.6% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 940,944 | $3,052 萬 | 0.17% | −12,721−1.3% | 減碼 |
| Millennium Management LLC | 1,053,849 | $3,419 萬 | 0.04% | +655,498+164.6% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,088,345 | $3,531 萬 | 6.25% | +688,810+172.4% | 加碼 |
| New York State Common Retirement Fund | 1,131,976 | $3,672 萬 | 0.04% | −2,707−0.2% | 減碼 |
| Citadel Advisors LLC | 1,142,347 | $3,706 萬 | 0.04% | +498,885+77.5% | 加碼 |
| Hawk Ridge Capital Management LP | 1,320,762 | $4,285 萬 | 2.64% | 00.0% | 不變 |
| Legal & General Group Plc | 1,440,898 | $4,674 萬 | 0.01% | −60,791−4.0% | 減碼 |
| Contour Asset Management LLC | 1,450,025 | $4,704 萬 | 1.69% | −289,866−16.7% | 減碼 |
| Gabelli Funds LLC | 1,470,090 | $4,769 萬 | 0.30% | −31,500−2.1% | 減碼 |
| Norges Bank | 1,497,253 | $4,857 萬 | 0.01% | +897,111+149.5% | 加碼 |
| Pennant Investors, LP | 1,570,883 | $5,096 萬 | 17.92% | +79,832+5.4% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,582,397 | $5,133 萬 | 0.44% | −24,345−1.5% | 減碼 |
| Bank of New York Mellon Corp | 1,787,096 | $5,797 萬 | 0.01% | +162,835+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 1,845,367 | $5,986 萬 | 0.02% | +58,741+3.3% | 加碼 |
| Morgan Stanley | 1,852,856 | $6,011 萬 | 0.01% | +136,779+8.0% | 加碼 |
| Barclays PLC | 1,904,237 | $6,177 萬 | 0.04% | −281,052−12.9% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,086,722 | $6,769 萬 | 0.93% | +524,295+33.6% | 加碼 |
| Deutsche Bank AG | 2,161,719 | $7,013 萬 | 0.03% | +73,304+3.5% | 加碼 |
| Thrivent Financial for Lutherans | 2,189,361 | $7,102 萬 | 0.14% | +147,403+7.2% | 加碼 |
| Northern Trust Corp | 2,638,448 | $8,559 萬 | 0.01% | −11,873−0.4% | 減碼 |
| Dimensional Fund Advisors LP | 2,796,482 | $9,073 萬 | 0.03% | +5,600+0.2% | 加碼 |
| FMR LLC | 3,860,885 | $1.25 億 | 0.01% | −236,757−5.8% | 減碼 |
| Wellington Management Group LLP | 4,102,424 | $1.33 億 | 0.02% | +199,592+5.1% | 加碼 |
| Price T Rowe Associates Inc | 4,195,282 | $1.36 億 | 0.01% | +107,338+2.6% | 加碼 |
| JPMorgan Chase & Co | 4,259,253 | $1.38 億 | 0.02% | −151,432−3.4% | 減碼 |
| Invesco Ltd. | 4,385,772 | $1.42 億 | 0.03% | +1,298,490+42.1% | 加碼 |
| Clearbridge Investments, LLC | 4,535,286 | $1.47 億 | 0.10% | −12,088−0.3% | 減碼 |
| Geode Capital Management, LLC | 4,846,691 | $1.57 億 | 0.02% | +68,530+1.4% | 加碼 |
| EdgePoint Investment Group Inc. | 5,138,376 | $1.67 億 | 1.27% | −100,926−1.9% | 減碼 |
| Atreides Management, LP | 5,187,126 | $1.68 億 | 5.32% | +527,522+11.3% | 加碼 |
| Davenport & Co LLC | 5,196,615 | $1.69 億 | 1.13% | −360,477−6.5% | 減碼 |
| Jericho Capital Asset Management L.P. | 7,477,213 | $2.43 億 | 8.89% | 00.0% | 不變 |
| Palestra Capital Management LLC | 10,810,360 | $3.51 億 | 10.22% | +743,348+7.4% | 加碼 |
| State Street Corp | 11,636,531 | $3.77 億 | 0.02% | +304,528+2.7% | 加碼 |
| Eagle Capital Management LLC | 17,593,913 | $5.71 億 | 1.70% | −806,228−4.4% | 減碼 |
| BlackRock Inc. | 17,636,180 | $5.72 億 | 0.01% | +869,680+5.2% | 加碼 |
| Vanguard Group Inc | 26,725,846 | $8.67 億 | 0.02% | +232,313+0.9% | 加碼 |
| Dodge & Cox | 38,268,088 | $12.4 億 | 0.77% | +286,601+0.8% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 0 | $0 | 0.00% | −612,657−100.0% | 清倉 |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −473,546−100.0% | 清倉 |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −224,709−100.0% | 清倉 |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −200,862−100.0% | 清倉 |
| Smith Group Asset Management, LLC | 0 | $0 | 0.00% | −198,910−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −155,409−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −137,252−100.0% | 清倉 |
| Atika Capital Management LLC | 0 | $0 | 0.00% | −129,400−100.0% | 清倉 |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −112,800−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −101,335−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −91,932−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −85,711−100.0% | 清倉 |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −77,501−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −66,505−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −52,744−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −46,322−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −41,324−100.0% | 清倉 |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −37,942−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −35,336−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −34,117−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −32,755−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −22,975−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −22,869−100.0% | 清倉 |
| Quinn Opportunity Partners LLC | 0 | $0 | 0.00% | −16,894−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −15,088−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −14,530−100.0% | 清倉 |
| Burns Matteson Capital Management, LLC | 0 | $0 | 0.00% | −11,385−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −10,437−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −10,358−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −10,200−100.0% | 清倉 |
| GFS Advisors, LLC | 0 | $0 | 0.00% | −9,364−100.0% | 清倉 |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −9,127−100.0% | 清倉 |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −7,941−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −7,943−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −7,729−100.0% | 清倉 |
| Cigna Investments Inc | 0 | $0 | 0.00% | −7,488−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −7,384−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −7,123−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −7,016−100.0% | 清倉 |
| Platform Technology Partners | 0 | $0 | 0.00% | −6,966−100.0% | 清倉 |
| Alethea Capital Management, LLC | 0 | $0 | 0.00% | −6,718−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −6,619−100.0% | 清倉 |
| Symmetry Partners, LLC | 0 | $0 | 0.00% | −5,653−100.0% | 清倉 |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −5,668−100.0% | 清倉 |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −5,600−100.0% | 清倉 |
| Harbor Advisors LLC | 0 | $0 | 0.00% | −5,114−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −4,989−100.0% | 清倉 |
| Euclidean Technologies Management, LLC | 0 | $0 | 0.00% | −4,996−100.0% | 清倉 |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,854−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,748−100.0% | 清倉 |