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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 DISH Network CORP 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

DISH 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4495431−13
股數2.48 億4.80 萬2.47 億−79.2 萬 (−0.3%)
市值$80.6 億$155.7 萬$78.2 億−$2.31 億 (−2.9%)

5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(53 家)

2022 年第 1 季季末持有 DISH Network CORP、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 DISH 的機構
機構股數市值佔組合 %
Point72 Asset Management, L.P.1,509,900$4,779 萬0.21%
Worldquant Millennium Advisors LLC264,870$838.3 萬0.20%
Oribel Capital Management, LP224,300$709.9 萬1.36%
Schonfeld Strategic Advisors LLC167,035$528.7 萬0.06%
Lombard Odier Asset Management (USA) Corp150,000$474.8 萬0.83%
Assenagon Asset Management S.A.104,543$330.9 萬0.01%
JGP Global Gestao de Recursos Ltda.100,000$316.5 萬1.82%
Weiss Multi-Strategy Advisers LLC72,172$228.4 萬0.05%
PEAK6 Investments LLC66,788$211.4 萬0.06%
Amalgamated Financial Corp.62,994$199.4 萬0.02%
Concentric Capital Strategies, LP61,200$193.7 萬0.74%
CX Institutional59,788$189.2 萬0.15%
Twin Tree Management, LP53,768$170.2 萬0.03%
Parallax Volatility Advisers, L.P.35,000$110.8 萬0.03%
Balentine LLC34,070$107.8 萬0.04%
Quinn Opportunity Partners LLC32,894$104.1 萬0.06%
1832 Asset Management L.P.30,878$96.4 萬0.00%
Occudo Quantitative Strategies LP25,590$81.0 萬0.07%
Two Sigma Advisers, LP24,000$76.0 萬0.00%
L2 Asset Management, LLC23,071$73.0 萬0.45%
Seaport Global Advisors, LLC15,270$48.3 萬1.55%
Aaron Wealth Advisors14,084$44.5 萬0.01%
Mariner, LLC10,706$33.9 萬0.00%
Corton Capital Inc.9,716$30.8 萬0.13%
PDT Partners, LLC9,200$29.1 萬0.03%
Centiva Capital, LP8,949$28.3 萬0.02%
Caxton Associates LP8,610$27.3 萬0.03%
Fox Run Management, L.L.C.8,395$26.6 萬0.15%
Ieq Capital, LLC8,067$25.5 萬0.01%
qPULA Trading Management LP7,796$24.7 萬0.33%
Metis Global Partners, LLC7,678$24.3 萬0.03%
Delphia (USA) Inc.6,933$21.9 萬0.16%
Gabelli & Co Investment Advisers, Inc.6,600$20.9 萬0.03%
FNY Investment Advisers, LLC5,135$16.2 萬0.15%
AIA Group Ltd3,817$12.1 萬0.01%
Elequin Capital LP2,908$9.20 萬0.02%
Rosenberg Matthew Hamilton1,921$6.10 萬0.02%
Global Retirement Partners, LLC2,080$4.30 萬0.00%
Bartlett & Co. Wealth Management LLC1,201$3.80 萬0.00%
Bartlett & Co. LLC1,201$3.80 萬0.00%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.960$3.00 萬0.03%
HN Saltoro Capital, LP750$2.40 萬0.03%
Ossiam754$2.40 萬0.00%
Riverview Trust Co444$1.40 萬0.01%
Carolinas Wealth Consulting LLC250$8,0000.00%
GW&K Investment Management, LLC144$5,0000.00%
Pinnacle Bancorp, Inc.100$3,0000.00%
Cordant, Inc.58$2,0000.00%
TCWP LLC90$2,0000.00%
Blair William & Co27$1,0000.00%
IndexIQ Advisors LLC41$1,0000.00%
CFS Investment Advisory Services, LLC10,824$00.00%
SJS Investment Consulting Inc.5$00.00%

清倉機構(66 家)

2021 年第 4 季季末持有 DISH Network CORP、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 DISH 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Islet Management, LP450,000$1,460 萬
Harber Asset Management LLC250,037$811.1 萬
HAP Trading, LLC141,083$457.7 萬
Alberta Investment Management Corp132,700$430.5 萬
Plustick Management LLC130,000$421.7 萬
AlphaCrest Capital Management LLC112,001$363.3 萬
Susquehanna Fundamental Investments, LLC97,265$315.5 萬
Gotham Asset Management, LLC84,080$272.8 萬
Qube Research & Technologies Ltd72,532$235.3 萬
Caas Capital Management LP69,955$226.9 萬
Mark Asset Management LP60,456$196.1 萬
ING Groep NV47,115$152.8 萬
Duality Advisers, LP43,855$142.3 萬
Wolverine Trading, LLC39,973$131.3 萬
Renaissance Technologies LLC36,258$117.6 萬
Alpine Global Management, LLC32,584$105.7 萬
Man Group plc29,950$97.1 萬
Colony Capital, Inc.22,419$72.7 萬
CenterBook Partners LP19,799$64.2 萬
ExodusPoint Capital Management, LP18,730$60.8 萬
Engineers Gate Manager LP16,954$55.0 萬
Aigen Investment Management, LP15,697$49.2 萬
Bluefin Capital Management, LLC14,396$46.7 萬
Shay Capital LLC13,478$43.7 萬
Teza Capital Management LLC13,344$43.3 萬
Stevens Capital Management LP11,450$37.1 萬
Toroso Investments, LLC11,291$36.6 萬
Brown Advisory Inc11,054$35.9 萬
Horizon Investments, LLC9,975$32.4 萬
Blue Door Asset Management, LLC10,000$32.4 萬
Wedge Capital Management L L P9,503$30.8 萬
Spire Wealth Management9,347$30.3 萬
Polar Asset Management Partners Inc.9,223$29.9 萬
Alps Advisors Inc8,830$28.6 萬
Verition Fund Management LLC8,664$28.1 萬
Los Angeles Capital Management LLC8,625$28.0 萬
Bayesian Capital Management, LP8,215$26.6 萬
Marshall Wace, LLP7,910$25.6 萬
Sentinel Trust Co Lba7,735$25.1 萬
Contravisory Investment Management, Inc.7,718$25.0 萬
Paloma Partners Management Co7,664$24.9 萬
Barings LLC7,202$23.4 萬
Pitcairn Co7,115$23.1 萬
Squarepoint Ops LLC7,093$23.0 萬
HBK Sorce Advisory LLC7,871$21.0 萬
Banco Bilbao Vizcaya Argentaria, S.A.6,251$20.5 萬
Profund Advisors LLC6,274$20.4 萬
Algert Global LLC6,201$20.1 萬
Sendero Wealth Management, LLC6,191$20.1 萬
Agf Investments Inc.6,148$19.9 萬
AdvisorNet Financial, Inc4,285$13.9 萬
Islay Capital Management, LLC2,671$8.70 萬
Trust Co of Vermont2,426$7.90 萬
Loomis Sayles & Co L P1,761$5.70 萬
Signet Financial Management, LLC940$3.00 萬
Beaird Harris Wealth Management, LLC823$2.70 萬
Cowen and Company, LLC745$2.40 萬
Brandywine Global Investment Management, LLC332$1.10 萬
TD Capital Management LLC300$1.00 萬
HM Payson & Co180$6,000
Capital Advisors, Ltd. LLC19$1,000
Gemmer Asset Management LLC22$1,000
Amplius Wealth Advisors, LLC52$1,000
Kayne Anderson Rudnick Investment Management LLC2$0
Rockefeller Capital Management L.P.11$0
Snowden Capital Advisors LLC1$0

尚未申報 2022 年第 1 季的機構(5 家)

2021 年第 4 季季末持有 DISH Network CORP、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 DISH、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Sound Point Capital Management, LP32,434$105.2 萬
Andra AP-fonden11,500$37.3 萬
AlphaCentric Advisors LLC2,988$9.70 萬
Reilly Financial Advisors, LLC1,000$3.20 萬
Bell Investment Advisors, Inc80$3,000