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 |
|---|---|---|---|---|---|
| Vident Investment Advisory, LLC | 100,717 | $318.8 萬 | 0.08% | +27,367+37.3% | 加碼 |
| Walleye Trading LLC | 103,436 | $327.4 萬 | 0.07% | −146,688−58.6% | 減碼 |
| Assenagon Asset Management S.A. | 104,543 | $330.9 萬 | 0.01% | +104,543 | 新進 |
| Pictet Asset Management SA | 106,286 | $336.4 萬 | 0.00% | +540+0.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 106,423 | $336.8 萬 | 0.01% | −147,677−58.1% | 減碼 |
| Holocene Advisors, LP | 107,956 | $341.7 萬 | 0.02% | −349,264−76.4% | 減碼 |
| Royal Bank of Canada | 110,870 | $350.9 萬 | 0.00% | +6,997+6.7% | 加碼 |
| Storebrand Asset Management AS | 111,005 | $351.3 萬 | 0.02% | −17,507−13.6% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 112,400 | $355.7 萬 | 0.16% | −458,034−80.3% | 減碼 |
| Asset Management One Co.,Ltd. | 115,172 | $364.5 萬 | 0.01% | −11,855−9.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 116,201 | $367.8 萬 | 0.04% | +46,118+65.8% | 加碼 |
| Hampton Road Capital Management LP | 122,755 | $388.5 萬 | 1.19% | −54,329−30.7% | 減碼 |
| Public Employees Retirement System of Ohio | 129,125 | $408.7 萬 | 0.01% | −4,595−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,504 | $413.0 萬 | 0.02% | +7,973+6.5% | 加碼 |
| Guggenheim Capital LLC | 131,556 | $416.4 萬 | 0.03% | +41,314+45.8% | 加碼 |
| Standard Life Aberdeen plc | 132,325 | $417.7 萬 | 0.01% | −44,239−25.1% | 減碼 |
| Voya Investment Management LLC | 132,359 | $418.9 萬 | 0.01% | +38,164+40.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 137,414 | $434.9 萬 | 0.04% | −11,561−7.8% | 減碼 |
| Penserra Capital Management LLC | 137,524 | $435.2 萬 | 0.10% | −21,737−13.6% | 減碼 |
| Creative Planning | 139,495 | $441.5 萬 | 0.01% | +2,821+2.1% | 加碼 |
| Wells Fargo & Company | 142,327 | $450.5 萬 | 0.00% | −6,144−4.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 143,904 | $455.5 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 145,609 | $460.8 萬 | 0.01% | −34,151−19.0% | 減碼 |
| DnB Asset Management AS | 146,620 | $464.1 萬 | 0.03% | +109,618+296.2% | 加碼 |
| Woodline Partners LP | 147,812 | $467.8 萬 | 0.08% | −290,499−66.3% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 150,000 | $474.8 萬 | 0.83% | +150,000 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 150,131 | $475.2 萬 | 0.02% | +376+0.3% | 加碼 |
| HighTower Advisors, LLC | 152,137 | $480.8 萬 | 0.01% | +62,873+70.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 158,672 | $502.2 萬 | 0.01% | −5,458−3.3% | 減碼 |
| Ensign Peak Advisors, Inc | 162,114 | $513.1 萬 | 0.01% | −70,685−30.4% | 減碼 |
| Citigroup Inc | 166,125 | $525.7 萬 | 0.01% | −71,191−30.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 167,035 | $528.7 萬 | 0.06% | +167,035 | 新進 |
| BNP Paribas Arbitrage, SA | 173,584 | $549.4 萬 | 0.01% | −181,577−51.1% | 減碼 |
| Envestnet Asset Management Inc | 180,868 | $572.4 萬 | 0.00% | +18,720+11.5% | 加碼 |
| Ameriprise Financial Inc | 183,048 | $574.2 萬 | 0.00% | +38,943+27.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 191,514 | $606.1 萬 | 0.00% | +1,582+0.8% | 加碼 |
| First Trust Advisors LP | 194,012 | $614.0 萬 | 0.01% | +61,190+46.1% | 加碼 |
| SEI Investments Co | 207,725 | $657.4 萬 | 0.01% | −44,498−17.6% | 減碼 |
| Permit Capital, LLC | 208,000 | $658.3 萬 | 1.77% | +108,000+108.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 206,281 | $664.1 萬 | 0.09% | +10,184+5.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 213,920 | $677.1 萬 | 0.01% | +60,418+39.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 216,509 | $685.2 萬 | 0.01% | −56,654−20.7% | 減碼 |
| Chescapmanager LLC | 217,385 | $688.0 萬 | 1.48% | −55,000−20.2% | 減碼 |
| Oribel Capital Management, LP | 224,300 | $709.9 萬 | 1.36% | +224,300 | 新進 |
| Victory Capital Management Inc | 255,971 | $729.8 萬 | 0.01% | +26,310+11.5% | 加碼 |
| Bank of Montreal | 229,700 | $732.8 萬 | 0.00% | −52,464−18.6% | 減碼 |
| Amundi | 241,245 | $733.1 萬 | 0.00% | −348,820−59.1% | 減碼 |
| NN Investment Partners Holdings N.V. | 236,119 | $747.2 萬 | 0.04% | +85,822+57.1% | 加碼 |
| Hudson Bay Capital Management LP | 244,998 | $775.4 萬 | 0.11% | +28,595+13.2% | 加碼 |
| Great West Life Assurance Co | 235,484 | $785.9 萬 | 0.02% | +3,245+1.4% | 加碼 |
| AustralianSuper Pty Ltd | 250,606 | $793.2 萬 | 0.05% | +88,186+54.3% | 加碼 |
| Credit Suisse AG | 259,500 | $821.4 萬 | 0.01% | +3,177+1.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 264,870 | $838.3 萬 | 0.20% | +264,870 | 新進 |
| Adage Capital Partners GP, L.L.C. | 266,120 | $842.3 萬 | 0.02% | 00.0% | 不變 |
| Group One Trading, L.P. | 268,619 | $850.2 萬 | 0.19% | −96,974−26.5% | 減碼 |
| Pinebridge Investments, L.P. | 271,374 | $858.9 萬 | 0.09% | +269,415+13,752.7% | 加碼 |
| New York State Teachers Retirement System | 283,037 | $895.8 萬 | 0.02% | +5,549+2.0% | 加碼 |
| Russell Investments Group, Ltd. | 284,718 | $900.9 萬 | 0.02% | +1,206+0.4% | 加碼 |
| Nomura Holdings Inc | 284,167 | $915.1 萬 | 0.07% | −5,973−2.1% | 減碼 |
| Tabor Asset Management, LP | 298,005 | $943.2 萬 | 5.21% | +115,048+62.9% | 加碼 |
| Caption Management, LLC | 305,000 | $965.3 萬 | 0.64% | −11,500−3.6% | 減碼 |
| Principal Financial Group Inc | 307,433 | $973.0 萬 | 0.01% | +4,632+1.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 308,179 | $975.4 萬 | 0.02% | −3,510−1.1% | 減碼 |
| HSBC Holdings PLC | 362,667 | $1,153 萬 | 0.02% | −33,089−8.4% | 減碼 |
| Rhumbline Advisers | 365,620 | $1,157 萬 | 0.01% | −2,127−0.6% | 減碼 |
| Prudential Financial Inc | 369,660 | $1,170 萬 | 0.02% | −1,461−0.4% | 減碼 |
| Sessa Capital IM, L.P. | 408,399 | $1,293 萬 | 0.79% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 411,341 | $1,302 萬 | 0.02% | +200,217+94.8% | 加碼 |
| California State Teachers Retirement System | 418,123 | $1,323 萬 | 0.02% | −23,171−5.3% | 減碼 |
| Natixis | 423,338 | $1,340 萬 | 0.05% | +346,599+451.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 454,673 | $1,439 萬 | 0.02% | −353,685−43.8% | 減碼 |
| Handelsbanken Fonder AB | 464,603 | $1,471 萬 | 0.08% | −6,199−1.3% | 減碼 |
| California Public Employees Retirement System | 491,589 | $1,556 萬 | 0.01% | −48,876−9.0% | 減碼 |
| Raine Capital LLC | 500,000 | $1,583 萬 | 1.88% | 00.0% | 不變 |
| Bank of America Corp | 501,727 | $1,588 萬 | 0.00% | −338,728−40.3% | 減碼 |
| State of Wisconsin Investment Board | 567,739 | $1,797 萬 | 0.04% | −69,401−10.9% | 減碼 |
| Millennium Management LLC | 574,658 | $1,819 萬 | 0.02% | −479,191−45.5% | 減碼 |
| Virginia Retirement Systems Et Al | 611,400 | $1,935 萬 | 0.18% | +363,300+146.4% | 加碼 |
| AQR Capital Management LLC | 630,160 | $1,978 萬 | 0.04% | +304,671+93.6% | 加碼 |
| Key Square Capital Management LLC | 666,382 | $2,109 萬 | 8.47% | −131,560−16.5% | 減碼 |
| ARS Investment Partners, LLC | 688,841 | $2,180 萬 | 2.10% | +117,332+20.5% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 705,974 | $2,234 萬 | 0.01% | +2,387+0.3% | 加碼 |
| Kettle Hill Capital Management, LLC | 761,301 | $2,410 萬 | 4.70% | −327,044−30.0% | 減碼 |
| ZWJ Investment Counsel Inc | 763,007 | $2,415 萬 | 1.28% | +40,515+5.6% | 加碼 |
| Nuveen Asset Management, LLC | 833,950 | $2,606 萬 | 0.01% | −7,807−0.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 847,100 | $2,681 萬 | 0.13% | +151,700+21.8% | 加碼 |
| Goldman Sachs Group Inc | 893,821 | $2,829 萬 | 0.01% | +347,881+63.7% | 加碼 |
| Alliancebernstein L.P. | 903,345 | $2,859 萬 | 0.01% | +440,853+95.3% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 946,812 | $2,997 萬 | 0.28% | +5,868+0.6% | 加碼 |
| UBS Asset Management Americas Inc | 975,557 | $3,088 萬 | 0.01% | +81,730+9.1% | 加碼 |
| Dorsal Capital Management, LLC | 1,050,000 | $3,323 萬 | 1.69% | +350,000+50.0% | 加碼 |
| Swiss National Bank | 1,068,979 | $3,383 萬 | 0.02% | +133,800+14.3% | 加碼 |
| New York State Common Retirement Fund | 1,118,155 | $3,539 萬 | 0.04% | −13,821−1.2% | 減碼 |
| Zimmer Partners, LP | 1,200,000 | $3,798 萬 | 0.55% | +512,500+74.5% | 加碼 |
| Barclays PLC | 1,269,851 | $4,019 萬 | 0.03% | −634,386−33.3% | 減碼 |
| FMR LLC | 1,292,333 | $4,090 萬 | 0.00% | −2,568,552−66.5% | 減碼 |
| Hawk Ridge Capital Management LP | 1,320,762 | $4,180 萬 | 2.38% | 00.0% | 不變 |
| Norges Bank | 1,416,104 | $4,482 萬 | 0.01% | −81,149−5.4% | 減碼 |
| Gabelli Funds LLC | 1,473,688 | $4,664 萬 | 0.31% | +3,598+0.2% | 加碼 |
| Parametric Portfolio Associates LLC | 1,488,647 | $4,712 萬 | 0.02% | +572,403+62.5% | 加碼 |