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 13F 持有人
DISH Network CORP 在 2022/3/31 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
- 431
- 較 2021 年第 4 季 −13 家
- 持有股數
- 2.47 億
- 較 2021 年第 4 季 −79.2 萬 (−0.3%)
- 總市值
- $78.2 億
- 較 2021 年第 4 季 −$2.31 億 (−2.9%)
- 新進機構
- 53
- 另有 169 家加碼
- 清倉機構
- 66
- 另有 130 家減碼
另有 5 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 24,000 | $76.0 萬 | 0.00% | +24,000 | 新進 |
| Norinchukin Bank, The | 24,029 | $76.1 萬 | 0.01% | +2,358+10.9% | 加碼 |
| Capstone Investment Advisors, LLC | 25,350 | $80.2 萬 | 0.02% | −74,717−74.7% | 減碼 |
| Commerce Bank | 25,383 | $80.3 萬 | 0.01% | +7,304+40.4% | 加碼 |
| Occudo Quantitative Strategies LP | 25,590 | $81.0 萬 | 0.07% | +25,590 | 新進 |
| Hussman Strategic Advisors, Inc. | 26,000 | $82.3 萬 | 0.16% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 27,775 | $87.9 萬 | 0.01% | +10,915+64.7% | 加碼 |
| Stifel Financial Corp | 27,825 | $88.0 萬 | 0.00% | +153+0.6% | 加碼 |
| Nisa Investment Advisors, LLC | 28,017 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 28,376 | $89.8 萬 | 0.10% | +1,001+3.7% | 加碼 |
| Nissay Asset Management Corp | 28,795 | $91.1 萬 | 0.01% | +748+2.7% | 加碼 |
| Natixis Advisors, L.P. | 29,107 | $92.1 萬 | 0.00% | −224−0.8% | 減碼 |
| Polianta Ltd | 29,300 | $92.7 萬 | 0.61% | −9,600−24.7% | 減碼 |
| American Financial Group Inc | 30,000 | $95.0 萬 | 0.29% | 00.0% | 不變 |
| UBS Group AG | 30,212 | $95.6 萬 | 0.00% | −209,697−87.4% | 減碼 |
| Arden Trust Co | 30,405 | $96.2 萬 | 0.19% | +2,750+9.9% | 加碼 |
| 1832 Asset Management L.P. | 30,878 | $96.4 萬 | 0.00% | +30,878 | 新進 |
| Glenmede Trust Co NA | 30,697 | $97.1 萬 | 0.00% | +5,340+21.1% | 加碼 |
| Bank of Nova Scotia | 31,120 | $98.5 萬 | 0.00% | −16,830−35.1% | 減碼 |
| Achmea Investment Management B.V. | 31,722 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| Jump Financial, LLC | 32,200 | $101.9 萬 | 0.04% | +19,482+153.2% | 加碼 |
| Texas Permanent School Fund | 32,389 | $102.5 萬 | 0.01% | −2,053−6.0% | 減碼 |
| Comerica Bank | 31,332 | $103.2 萬 | 0.01% | −322−1.0% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 32,615 | $103.2 萬 | 0.01% | +5,189+18.9% | 加碼 |
| Ci Investments Inc. | 32,631 | $103.3 萬 | 0.00% | +32,600+105,161.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,823 | $103.9 萬 | 0.00% | −426−1.3% | 減碼 |
| Quinn Opportunity Partners LLC | 32,894 | $104.1 萬 | 0.06% | +32,894 | 新進 |
| Mutual of America Capital Management LLC | 33,324 | $105.5 萬 | 0.01% | +356+1.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,411 | $105.7 萬 | 0.01% | +2,068+6.6% | 加碼 |
| Tudor Investment Corp Et Al | 33,552 | $106.2 萬 | 0.03% | −47,485−58.6% | 減碼 |
| Balentine LLC | 34,070 | $107.8 萬 | 0.04% | +34,070 | 新進 |
| Horizon Kinetics Asset Management LLC | 34,087 | $107.9 萬 | 0.02% | −3,766−9.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 35,000 | $110.8 萬 | 0.03% | +35,000 | 新進 |
| Public Sector Pension Investment Board | 35,044 | $110.9 萬 | 0.01% | −6,910−16.5% | 減碼 |
| Mackay Shields LLC | 35,100 | $111.1 萬 | 0.01% | −1,485−4.1% | 減碼 |
| State of Alaska, Department of Revenue | 35,121 | $111.1 萬 | 0.01% | −1,020−2.8% | 減碼 |
| CIBC Asset Management Inc | 35,337 | $111.8 萬 | 0.00% | +238+0.7% | 加碼 |
| KBC Group NV | 35,747 | $113.1 萬 | 0.00% | +10,759+43.1% | 加碼 |
| Janney Montgomery Scott LLC | 36,829 | $116.6 萬 | 0.00% | −1,553−4.0% | 減碼 |
| Citadel Investment Advisory, Inc. | 37,645 | $119.1 萬 | 0.69% | +50.0% | 加碼 |
| British Columbia Investment Management Corp | 38,100 | $120.6 萬 | 0.01% | −5,010−11.6% | 減碼 |
| IFM Investors Pty Ltd | 38,710 | $122.5 萬 | 0.02% | +4,024+11.6% | 加碼 |
| First Hawaiian Bank | 39,500 | $125.0 萬 | 0.04% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $126.1 萬 | 0.01% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 40,071 | $126.8 萬 | 0.00% | −1,276−3.1% | 減碼 |
| LPL Financial LLC | 40,582 | $128.4 萬 | 0.00% | +3,899+10.6% | 加碼 |
| Regions Financial Corp | 42,125 | $133.3 萬 | 0.01% | +312+0.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 43,096 | $136.4 萬 | 0.01% | +27,657+179.1% | 加碼 |
| Grand Jean Capital Management Inc | 43,762 | $138.5 萬 | 0.38% | −13,033−22.9% | 減碼 |
| Utah Retirement Systems | 44,278 | $140.2 萬 | 0.02% | −700−1.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,088 | $142.7 萬 | 0.02% | 00.0% | 不變 |
| Atom Investors LP | 46,229 | $146.3 萬 | 0.68% | −111,101−70.6% | 減碼 |
| Neuberger Berman Group LLC | 46,597 | $147.4 萬 | 0.00% | +3,804+8.9% | 加碼 |
| Yousif Capital Management, LLC | 47,592 | $150.6 萬 | 0.02% | −225−0.5% | 減碼 |
| Quantbot Technologies LP | 48,037 | $152.0 萬 | 0.13% | −13,128−21.5% | 減碼 |
| Teacher Retirement System of Texas | 50,801 | $160.8 萬 | 0.01% | +2,881+6.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,193 | $162.0 萬 | 0.01% | −1,294−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 53,599 | $169.6 萬 | 0.01% | +530+1.0% | 加碼 |
| Twin Tree Management, LP | 53,768 | $170.2 萬 | 0.03% | +53,768 | 新進 |
| American Century Companies Inc | 53,837 | $170.4 萬 | 0.00% | +26,151+94.5% | 加碼 |
| Boothbay Fund Management, LLC | 53,979 | $170.8 萬 | 0.06% | +43,907+435.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 55,353 | $175.1 萬 | 0.00% | +7,378+15.4% | 加碼 |
| CX Institutional | 59,788 | $189.2 萬 | 0.15% | +59,788 | 新進 |
| Concentric Capital Strategies, LP | 61,200 | $193.7 萬 | 0.74% | +61,200 | 新進 |
| Sender Co & Partners, Inc. | 62,865 | $199.0 萬 | 2.93% | −30,791−32.9% | 減碼 |
| Amalgamated Bank | 62,994 | $199.4 萬 | 0.02% | −3,940−5.9% | 減碼 |
| Amalgamated Financial Corp. | 62,994 | $199.4 萬 | 0.02% | +62,994 | 新進 |
| Unison Advisors LLC | 65,037 | $205.9 萬 | 0.50% | 00.0% | 不變 |
| TD Asset Management Inc | 65,201 | $206.4 萬 | 0.00% | −87−0.1% | 減碼 |
| PEAK6 Investments LLC | 66,788 | $211.4 萬 | 0.06% | +66,788 | 新進 |
| Beese Fulmer Investment Management, Inc. | 67,038 | $212.2 萬 | 0.23% | −590−0.9% | 減碼 |
| Swedbank AB | 67,630 | $214.0 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 67,914 | $214.9 萬 | 0.01% | +12,745+23.1% | 加碼 |
| Arizona State Retirement System | 68,700 | $217.4 萬 | 0.02% | +1,713+2.6% | 加碼 |
| Pacer Advisors, Inc. | 68,750 | $217.6 萬 | 0.02% | +53,839+361.1% | 加碼 |
| Eaton Vance Management | 68,936 | $218.1 萬 | 0.00% | +24,832+56.3% | 加碼 |
| USS Investment Management Ltd | 69,247 | $219.2 萬 | 0.02% | +15,233+28.2% | 加碼 |
| Aviva PLC | 69,362 | $219.5 萬 | 0.01% | +23,099+49.9% | 加碼 |
| Cove Street Capital, LLC | 69,400 | $219.7 萬 | 0.39% | +3,500+5.3% | 加碼 |
| Bokf, NA | 69,531 | $220.1 萬 | 0.04% | −4,438−6.0% | 減碼 |
| YHB Investment Advisors, Inc. | 71,144 | $225.2 萬 | 0.20% | −2,355−3.2% | 減碼 |
| American International Group, Inc. | 71,560 | $226.5 萬 | 0.01% | −2,196−3.0% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 72,172 | $228.4 萬 | 0.05% | +72,172 | 新進 |
| Panagora Asset Management Inc | 74,126 | $234.6 萬 | 0.01% | +37,939+104.8% | 加碼 |
| Janus Henderson Group PLC | 78,015 | $246.9 萬 | 0.00% | +27,162+53.4% | 加碼 |
| Vestcor Inc | 79,899 | $252.9 萬 | 0.09% | +65,861+469.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 81,614 | $258.3 萬 | 0.02% | −50,113−38.0% | 減碼 |
| ProShare Advisors LLC | 81,651 | $258.4 萬 | 0.01% | −1,292−1.6% | 減碼 |
| Raymond James & Associates | 82,061 | $259.7 萬 | 0.00% | −54,650−40.0% | 減碼 |
| Round Hill Asset Management | 82,547 | $261.3 萬 | 1.38% | −400.0% | 減碼 |
| Retirement Systems of Alabama | 82,737 | $261.9 萬 | 0.01% | −40.0% | 減碼 |
| Royal London Asset Management Ltd | 84,107 | $266.2 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 84,113 | $266.2 萬 | 0.02% | +293+0.3% | 加碼 |
| Mount Lucas Management LP | 86,911 | $275.1 萬 | 0.80% | −8,533−8.9% | 減碼 |
| Merrion Investment Management Co, LLC | 87,400 | $276.6 萬 | 2.02% | +10,000+12.9% | 加碼 |
| Eidelman Virant Capital | 87,855 | $278.0 萬 | 1.50% | −56,655−39.2% | 減碼 |
| Treasurer of the State of North Carolina | 91,539 | $289.7 萬 | 0.02% | +1,455+1.6% | 加碼 |
| Jane Street Group, LLC | 93,620 | $296.4 萬 | 0.01% | −197,725−67.9% | 減碼 |
| Simplex Trading, LLC | 98,058 | $310.3 萬 | 0.10% | +78,974+413.8% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 100,000 | $316.5 萬 | 1.82% | +100,000 | 新進 |