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 |
|---|---|---|---|---|---|
| Renaissance Technologies LLC | 36,258 | $117.6 萬 | 0.00% | −41,800−53.5% | 減碼 |
| Panagora Asset Management Inc | 36,187 | $117.4 萬 | 0.01% | −5,292−12.8% | 減碼 |
| State of Alaska, Department of Revenue | 36,141 | $117.2 萬 | 0.01% | −2,055−5.4% | 減碼 |
| CIBC Asset Management Inc | 35,099 | $113.9 萬 | 0.00% | +1,810+5.4% | 加碼 |
| IFM Investors Pty Ltd | 34,686 | $112.5 萬 | 0.02% | 00.0% | 不變 |
| Texas Permanent School Fund | 34,442 | $111.7 萬 | 0.01% | −4,014−10.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 33,249 | $107.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 32,968 | $106.9 萬 | 0.01% | +312+1.0% | 加碼 |
| Alpine Global Management, LLC | 32,584 | $105.7 萬 | 0.16% | +32,584 | 新進 |
| Sound Point Capital Management, LP | 32,434 | $105.2 萬 | 5.48% | +18,625+134.9% | 加碼 |
| Achmea Investment Management B.V. | 31,722 | $102.9 萬 | 0.05% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,343 | $101.7 萬 | 0.01% | +148+0.5% | 加碼 |
| Comerica Bank | 31,654 | $98.4 萬 | 0.01% | −28,851−47.7% | 減碼 |
| American Financial Group Inc | 30,000 | $97.3 萬 | 0.27% | 00.0% | 不變 |
| Man Group plc | 29,950 | $97.1 萬 | 0.00% | −42,989−58.9% | 減碼 |
| Natixis Advisors, L.P. | 29,331 | $95.1 萬 | 0.00% | +1,297+4.6% | 加碼 |
| Clear Street Markets LLC | 28,526 | $92.5 萬 | 0.08% | +1,526+5.7% | 加碼 |
| Metropolitan Life Insurance Co | 28,514 | $92.5 萬 | 0.01% | −751−2.6% | 減碼 |
| Nissay Asset Management Corp | 28,047 | $91.0 萬 | 0.01% | +687+2.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 27,426 | $90.1 萬 | 0.01% | +27,426 | 新進 |
| American Century Companies Inc | 27,686 | $89.8 萬 | 0.00% | −41,687−60.1% | 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 |
| Empirical Finance, LLC | 27,375 | $88.8 萬 | 0.10% | −13,765−33.5% | 減碼 |
| Fiera Capital Corp | 27,235 | $88.4 萬 | 0.00% | +8,383+44.5% | 加碼 |
| Nisa Investment Advisors, LLC | 28,017 | $88.0 萬 | 0.01% | −8,070−22.4% | 減碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $84.3 萬 | 0.18% | +26,000 | 新進 |
| Glenmede Trust Co NA | 25,357 | $82.2 萬 | 0.00% | +4,106+19.3% | 加碼 |
| Hartford Investment Management Co | 25,191 | $81.7 萬 | 0.02% | +1,891+8.1% | 加碼 |
| KBC Group NV | 24,988 | $81.1 萬 | 0.00% | −240−1.0% | 減碼 |
| Captrust Financial Advisors | 24,078 | $78.1 萬 | 0.01% | +14,707+156.9% | 加碼 |
| Delta Investment Management, LLC | 23,577 | $76.5 萬 | 0.22% | 00.0% | 不變 |
| We Are One Seven, LLC | 22,502 | $73.0 萬 | 0.08% | −861−3.7% | 減碼 |
| Colony Capital, Inc. | 22,419 | $72.7 萬 | 0.11% | +5,000+28.7% | 加碼 |
| Norinchukin Bank, The | 21,671 | $70.3 萬 | 0.01% | −41−0.2% | 減碼 |
| Securian Asset Management, Inc | 20,433 | $66.3 萬 | 0.01% | −200−1.0% | 減碼 |
| Fort, L.P. | 19,978 | $64.8 萬 | 0.21% | +5,117+34.4% | 加碼 |
| CenterBook Partners LP | 19,799 | $64.2 萬 | 0.38% | +19,799 | 新進 |
| DekaBank Deutsche Girozentrale | 19,497 | $63.1 萬 | 0.00% | +4,378+29.0% | 加碼 |
| Simplex Trading, LLC | 19,084 | $61.9 萬 | 0.02% | +19,084 | 新進 |
| Maryland State Retirement & Pension System | 18,818 | $61.0 萬 | 0.02% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 18,730 | $60.8 萬 | 0.01% | +2,314+14.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 18,301 | $59.4 萬 | 0.01% | −1,498−7.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,264 | $59.2 萬 | 0.02% | +914+5.3% | 加碼 |
| Commerce Bank | 18,079 | $58.6 萬 | 0.00% | +129+0.7% | 加碼 |
| Nordea Investment Management AB | 17,778 | $58.3 萬 | 0.00% | +8,050+82.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 17,947 | $58.2 萬 | 0.01% | −3,010−14.4% | 減碼 |
| Seven Eight Capital, LP | 17,724 | $57.5 萬 | 0.10% | +17,724 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,986 | $55.1 萬 | 0.00% | +16,986 | 新進 |
| Engineers Gate Manager LP | 16,954 | $55.0 萬 | 0.02% | −22,351−56.9% | 減碼 |
| Prudential PLC | 16,888 | $54.8 萬 | 0.01% | +3,257+23.9% | 加碼 |
| Mercer Global Advisors Inc | 16,860 | $54.7 萬 | 0.00% | −10,295−37.9% | 減碼 |
| Affinity Investment Advisors, LLC | 16,640 | $54.0 萬 | 0.22% | −3,170−16.0% | 減碼 |
| Westpac Banking Corp | 16,440 | $53.3 萬 | 0.01% | +348+2.2% | 加碼 |
| Platinum Investment Management Ltd | 15,940 | $51.7 萬 | 0.01% | +9,296+139.9% | 加碼 |
| Xponance, Inc. | 15,880 | $51.5 萬 | 0.01% | +3,115+24.4% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $50.6 萬 | 0.01% | +100+0.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 15,439 | $50.1 萬 | 0.01% | +9,334+152.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,356 | $49.8 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 15,298 | $49.6 萬 | 0.02% | +769+5.3% | 加碼 |
| New Mexico Educational Retirement Board | 15,250 | $49.5 萬 | 0.02% | −1,000−6.2% | 減碼 |
| Aigen Investment Management, LP | 15,697 | $49.2 萬 | 0.03% | +15,697 | 新進 |
| Potomac Capital Management, Inc. | 15,112 | $49.0 萬 | 0.47% | +15,112 | 新進 |
| Pacer Advisors, Inc. | 14,911 | $48.4 萬 | 0.00% | −135−0.9% | 減碼 |
| Levin Capital Strategies, L.P. | 14,727 | $47.8 萬 | 0.04% | −325−2.2% | 減碼 |
| Bluefin Capital Management, LLC | 14,396 | $46.7 萬 | 0.04% | +14,396 | 新進 |
| Daiwa Securities Group Inc. | 14,204 | $46.1 萬 | 0.00% | +370+2.7% | 加碼 |
| Vestcor Inc | 14,038 | $45.5 萬 | 0.02% | +10,406+286.5% | 加碼 |
| M&T Bank Corp | 13,977 | $45.4 萬 | 0.00% | +1,386+11.0% | 加碼 |
| Shay Capital LLC | 13,478 | $43.7 萬 | 0.16% | +7,732+134.6% | 加碼 |
| 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 |
| Quantamental Technologies LLC | 13,326 | $43.2 萬 | 0.22% | +13,326 | 新進 |
| Silvercrest Asset Management Group LLC | 13,257 | $43.0 萬 | 0.00% | −289−2.1% | 減碼 |
| Defined Wealth Management, LLC | 13,150 | $42.7 萬 | 0.35% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 12,996 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Jump Financial, LLC | 12,718 | $41.3 萬 | 0.03% | −15,120−54.3% | 減碼 |
| Pathstone Family Office, LLC | 12,667 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Denali Advisors LLC | 12,500 | $40.6 萬 | 0.15% | +2,700+27.6% | 加碼 |
| Graham Capital Management, L.P. | 12,459 | $40.4 萬 | 0.02% | +12,459 | 新進 |
| Oppenheimer & Co Inc | 12,172 | $39.4 萬 | 0.01% | −1,800−12.9% | 減碼 |
| Andra AP-fonden | 11,500 | $37.3 萬 | 0.01% | +4,000+53.3% | 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 |
| Toroso Investments, LLC | 11,291 | $36.6 萬 | 0.01% | +5,668+100.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 11,234 | $36.4 萬 | 0.01% | −72−0.6% | 減碼 |
| PPM America Inc | 11,197 | $36.3 萬 | 0.67% | 00.0% | 不變 |
| Brown Advisory Inc | 11,054 | $35.9 萬 | 0.00% | +11,054 | 新進 |
| Allstate Corp | 10,992 | $35.7 萬 | 0.01% | +1,560+16.5% | 加碼 |
| Foundations Investment Advisors, LLC | 9,741 | $35.4 萬 | 0.01% | −246−2.5% | 減碼 |
| Redpoint Investment Management Pty Ltd | 10,582 | $34.3 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,200 | $33.9 萬 | 0.06% | −40.0% | 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 |
| Dowling & Yahnke LLC | 10,100 | $32.8 萬 | 0.02% | −2,000−16.5% | 減碼 |
| Boothbay Fund Management, LLC | 10,072 | $32.7 萬 | 0.01% | −24,530−70.9% | 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 |
| Truist Financial Corp | 9,611 | $31.2 萬 | 0.00% | −29,490−75.4% | 減碼 |