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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 179,760 | $583.1 萬 | 0.01% | +15,931+9.7% | 加碼 |
| Hampton Road Capital Management LP | 177,084 | $574.5 萬 | 2.01% | +177,084 | 新進 |
| Standard Life Aberdeen plc | 176,564 | $572.8 萬 | 0.01% | −4,720−2.6% | 減碼 |
| AustralianSuper Pty Ltd | 162,420 | $548.3 萬 | 0.03% | +2,407+1.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 164,130 | $532.4 萬 | 0.01% | +1,682+1.0% | 加碼 |
| Envestnet Asset Management Inc | 162,148 | $526.0 萬 | 0.00% | +39,264+32.0% | 加碼 |
| Penserra Capital Management LLC | 159,261 | $516.6 萬 | 0.11% | +23,547+17.4% | 加碼 |
| Atom Investors LP | 157,330 | $510.4 萬 | 1.41% | −30,413−16.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 153,502 | $498.0 萬 | 0.01% | −54,467−26.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 150,297 | $487.5 萬 | 0.02% | +7,735+5.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 149,755 | $485.8 萬 | 0.02% | −3,086−2.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 148,975 | $483.3 萬 | 0.05% | +10,740+7.8% | 加碼 |
| Wells Fargo & Company | 148,471 | $481.6 萬 | 0.00% | −176,865−54.4% | 減碼 |
| Eidelman Virant Capital | 144,510 | $473.7 萬 | 1.75% | −35,955−19.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 143,904 | $466.8 萬 | 0.01% | −944−0.7% | 減碼 |
| Ameriprise Financial Inc | 144,105 | $465.5 萬 | 0.00% | −478,182−76.8% | 減碼 |
| HAP Trading, LLC | 141,083 | $457.7 萬 | 0.32% | −9,513−6.3% | 減碼 |
| Raymond James & Associates | 136,711 | $443.5 萬 | 0.00% | +19,047+16.2% | 加碼 |
| Creative Planning | 136,674 | $443.4 萬 | 0.01% | +1,615+1.2% | 加碼 |
| Public Employees Retirement System of Ohio | 133,720 | $433.8 萬 | 0.01% | −4,985−3.6% | 減碼 |
| First Trust Advisors LP | 132,822 | $430.9 萬 | 0.00% | −8,311−5.9% | 減碼 |
| Alberta Investment Management Corp | 132,700 | $430.5 萬 | 0.03% | +132,700 | 新進 |
| Cubist Systematic Strategies, LLC | 131,727 | $427.3 萬 | 0.04% | +121,089+1,138.3% | 加碼 |
| Plustick Management LLC | 130,000 | $421.7 萬 | 3.77% | +130,000 | 新進 |
| Storebrand Asset Management AS | 128,512 | $416.9 萬 | 0.02% | +81,355+172.5% | 加碼 |
| Asset Management One Co.,Ltd. | 127,027 | $412.3 萬 | 0.01% | +5,566+4.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 122,531 | $407.9 萬 | 0.02% | +14,937+13.9% | 加碼 |
| Allianz Asset Management GmbH | 123,675 | $401.3 萬 | 0.00% | +115,142+1,349.4% | 加碼 |
| AlphaCrest Capital Management LLC | 112,001 | $363.3 萬 | 0.13% | +71,559+176.9% | 加碼 |
| Pictet Asset Management SA | 105,746 | $343.0 萬 | 0.00% | −160−0.2% | 減碼 |
| Royal Bank of Canada | 103,873 | $336.9 萬 | 0.00% | +8,440+8.8% | 加碼 |
| Capstone Investment Advisors, LLC | 100,067 | $324.6 萬 | 0.05% | +99,351+13,875.8% | 加碼 |
| Permit Capital, LLC | 100,000 | $324.4 萬 | 0.87% | +100,000 | 新進 |
| Susquehanna Fundamental Investments, LLC | 97,265 | $315.5 萬 | 0.08% | −145,221−59.9% | 減碼 |
| Mount Lucas Management LP | 95,444 | $309.6 萬 | 0.88% | −3,156−3.2% | 減碼 |
| Voya Investment Management LLC | 94,195 | $305.6 萬 | 0.01% | −4,747−4.8% | 減碼 |
| Sender Co & Partners, Inc. | 93,656 | $303.8 萬 | 1.94% | +93,656 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 90,318 | $293.0 萬 | 0.01% | +70,279+350.7% | 加碼 |
| Guggenheim Capital LLC | 90,242 | $292.8 萬 | 0.02% | +48,441+115.9% | 加碼 |
| Treasurer of the State of North Carolina | 90,084 | $292.2 萬 | 0.02% | +590+0.7% | 加碼 |
| HighTower Advisors, LLC | 89,264 | $289.7 萬 | 0.01% | +17,556+24.5% | 加碼 |
| Royal London Asset Management Ltd | 84,107 | $272.9 萬 | 0.01% | −6,786−7.5% | 減碼 |
| Gotham Asset Management, LLC | 84,080 | $272.8 萬 | 0.09% | −47,936−36.3% | 減碼 |
| State of Michigan Retirement System | 83,820 | $271.9 萬 | 0.01% | +14,254+20.5% | 加碼 |
| ProShare Advisors LLC | 82,943 | $269.1 萬 | 0.01% | +11,222+15.6% | 加碼 |
| Retirement Systems of Alabama | 82,741 | $268.4 萬 | 0.01% | −2,745−3.2% | 減碼 |
| Round Hill Asset Management | 82,587 | $267.9 萬 | 1.34% | −480−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 81,037 | $262.9 萬 | 0.05% | +81,037 | 新進 |
| Merrion Investment Management Co, LLC | 77,400 | $251.0 萬 | 1.84% | +900+1.2% | 加碼 |
| Natixis | 76,739 | $248.9 萬 | 0.01% | +66,546+652.9% | 加碼 |
| Bokf, NA | 73,969 | $239.9 萬 | 0.04% | −289−0.4% | 減碼 |
| American International Group, Inc. | 73,756 | $239.3 萬 | 0.01% | −576−0.8% | 減碼 |
| YHB Investment Advisors, Inc. | 73,499 | $238.4 萬 | 0.19% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 73,350 | $238.0 萬 | 0.06% | +10,731+17.1% | 加碼 |
| Qube Research & Technologies Ltd | 72,532 | $235.3 萬 | 0.02% | +60,532+504.4% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 70,083 | $227.3 萬 | 0.02% | −4,700−6.3% | 減碼 |
| Caas Capital Management LP | 69,955 | $226.9 萬 | 0.21% | −30,300−30.2% | 減碼 |
| Swedbank AB | 67,630 | $222.2 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 67,628 | $219.4 萬 | 0.23% | −55−0.1% | 減碼 |
| Arizona State Retirement System | 66,987 | $217.3 萬 | 0.02% | −1,930−2.8% | 減碼 |
| Amalgamated Bank | 66,934 | $217.1 萬 | 0.02% | −3,355−4.8% | 減碼 |
| Cove Street Capital, LLC | 65,900 | $213.8 萬 | 0.37% | −3,200−4.6% | 減碼 |
| TD Asset Management Inc | 65,288 | $211.8 萬 | 0.00% | −4,563−6.5% | 減碼 |
| Unison Advisors LLC | 65,037 | $211.0 萬 | 0.51% | 00.0% | 不變 |
| Quantbot Technologies LP | 61,165 | $198.4 萬 | 0.16% | +61,165 | 新進 |
| Mark Asset Management LP | 60,456 | $196.1 萬 | 0.28% | +60,456 | 新進 |
| STRS Ohio | 58,499 | $189.7 萬 | 0.01% | +5,639+10.7% | 加碼 |
| Grand Jean Capital Management Inc | 56,795 | $184.2 萬 | 0.46% | −5,029−8.1% | 減碼 |
| MetLife Investment Management | 55,169 | $179.0 萬 | 0.01% | −1,053−1.9% | 減碼 |
| USS Investment Management Ltd | 54,014 | $175.2 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 52,487 | $172.4 萬 | 0.01% | −575−1.1% | 減碼 |
| Nomura Asset Management Co Ltd | 53,069 | $172.2 萬 | 0.01% | +150+0.3% | 加碼 |
| Janus Henderson Group PLC | 50,853 | $165.0 萬 | 0.00% | +10,616+26.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,975 | $155.7 萬 | 0.00% | −9,991−17.2% | 減碼 |
| 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 |
| Yousif Capital Management, LLC | 47,817 | $155.1 萬 | 0.02% | +47,817 | 新進 |
| SG Americas Securities, LLC | 47,623 | $154.5 萬 | 0.01% | −40,408−45.9% | 減碼 |
| ING Groep NV | 47,115 | $152.8 萬 | 0.01% | +12,519+36.2% | 加碼 |
| Aviva PLC | 46,263 | $150.1 萬 | 0.01% | +3,905+9.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,088 | $146.2 萬 | 0.02% | −8,997−16.6% | 減碼 |
| Utah Retirement Systems | 44,978 | $145.9 萬 | 0.02% | +100+0.2% | 加碼 |
| Eaton Vance Management | 44,104 | $143.1 萬 | 0.00% | +621+1.4% | 加碼 |
| Duality Advisers, LP | 43,855 | $142.3 萬 | 0.15% | +43,855 | 新進 |
| British Columbia Investment Management Corp | 43,110 | $139.8 萬 | 0.01% | −2,126−4.7% | 減碼 |
| Public Sector Pension Investment Board | 41,954 | $136.1 萬 | 0.01% | 00.0% | 不變 |
| Regions Financial Corp | 41,813 | $135.7 萬 | 0.01% | −2,246−5.1% | 減碼 |
| State of Tennessee, Treasury Department | 41,347 | $134.1 萬 | 0.00% | −635−1.5% | 減碼 |
| Wolverine Trading, LLC | 39,973 | $131.3 萬 | 0.02% | −163,987−80.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $129.2 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 39,500 | $128.1 萬 | 0.04% | +39,500 | 新進 |
| Neuberger Berman Group LLC | 42,793 | $126.3 萬 | 0.00% | +9,636+29.1% | 加碼 |
| Polianta Ltd | 38,900 | $126.1 萬 | 0.54% | +38,900 | 新進 |
| Janney Montgomery Scott LLC | 38,382 | $124.5 萬 | 0.00% | +1,605+4.4% | 加碼 |
| Horizon Kinetics Asset Management LLC | 37,853 | $122.8 萬 | 0.03% | −2,139−5.3% | 減碼 |
| Citadel Investment Advisory, Inc. | 37,640 | $122.1 萬 | 0.71% | 00.0% | 不變 |
| DnB Asset Management AS | 37,002 | $120.0 萬 | 0.01% | −102,777−73.5% | 減碼 |
| LPL Financial LLC | 36,683 | $119.0 萬 | 0.00% | +2,943+8.7% | 加碼 |
| Mackay Shields LLC | 36,585 | $118.7 萬 | 0.01% | −731−2.0% | 減碼 |
| Brookfield Asset Management Inc. | 36,270 | $117.7 萬 | 0.00% | +36,270 | 新進 |