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 |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 1,509,900 | $4,779 萬 | 0.21% | +1,509,900 | 新進 |
| Legal & General Group Plc | 1,533,647 | $4,854 萬 | 0.01% | +92,749+6.4% | 加碼 |
| Pennant Investors, LP | 1,570,883 | $4,972 萬 | 19.93% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 1,576,075 | $4,988 萬 | 0.45% | −6,322−0.4% | 減碼 |
| APG Asset Management N.V. | 1,956,272 | $5,565 萬 | 0.11% | +1,587,558+430.6% | 加碼 |
| Bank of New York Mellon Corp | 1,821,744 | $5,766 萬 | 0.01% | +34,648+1.9% | 加碼 |
| Deutsche Bank AG | 1,868,780 | $5,915 萬 | 0.03% | −292,939−13.6% | 減碼 |
| Citadel Advisors LLC | 1,896,085 | $6,001 萬 | 0.07% | +753,738+66.0% | 加碼 |
| Morgan Stanley | 1,906,409 | $6,034 萬 | 0.01% | +53,553+2.9% | 加碼 |
| Charles Schwab Investment Management Inc | 1,935,051 | $6,124 萬 | 0.02% | +89,684+4.9% | 加碼 |
| Thrivent Financial for Lutherans | 2,025,607 | $6,411 萬 | 0.13% | −163,754−7.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 2,103,981 | $6,659 萬 | 0.95% | +17,259+0.8% | 加碼 |
| Contour Asset Management LLC | 2,201,000 | $6,966 萬 | 2.83% | +750,975+51.8% | 加碼 |
| Northern Trust Corp | 2,512,193 | $7,951 萬 | 0.01% | −126,255−4.8% | 減碼 |
| Dimensional Fund Advisors LP | 2,850,034 | $9,021 萬 | 0.03% | +53,552+1.9% | 加碼 |
| JPMorgan Chase & Co | 3,900,725 | $1.23 億 | 0.02% | −358,528−8.4% | 減碼 |
| Atreides Management, LP | 4,125,065 | $1.31 億 | 4.65% | −1,062,061−20.5% | 減碼 |
| Jericho Capital Asset Management L.P. | 4,210,543 | $1.33 億 | 7.17% | −3,266,670−43.7% | 減碼 |
| Wellington Management Group LLP | 4,437,936 | $1.40 億 | 0.02% | +335,512+8.2% | 加碼 |
| Clearbridge Investments, LLC | 4,530,353 | $1.43 億 | 0.11% | −4,933−0.1% | 減碼 |
| Invesco Ltd. | 4,996,692 | $1.58 億 | 0.04% | +610,920+13.9% | 加碼 |
| Geode Capital Management, LLC | 5,100,487 | $1.61 億 | 0.02% | +253,796+5.2% | 加碼 |
| Davenport & Co LLC | 5,324,629 | $1.69 億 | 1.18% | +128,014+2.5% | 加碼 |
| Price T Rowe Associates Inc | 5,395,206 | $1.71 億 | 0.02% | +1,199,924+28.6% | 加碼 |
| EdgePoint Investment Group Inc. | 5,427,375 | $1.72 億 | 1.38% | +288,999+5.6% | 加碼 |
| Palestra Capital Management LLC | 10,946,299 | $3.46 億 | 10.81% | +135,939+1.3% | 加碼 |
| State Street Corp | 11,667,138 | $3.69 億 | 0.02% | +30,607+0.3% | 加碼 |
| Eagle Capital Management LLC | 17,255,129 | $5.46 億 | 1.84% | −338,784−1.9% | 減碼 |
| BlackRock Inc. | 17,851,300 | $5.65 億 | 0.02% | +215,120+1.2% | 加碼 |
| Vanguard Group Inc | 27,323,433 | $8.65 億 | 0.02% | +597,587+2.2% | 加碼 |
| Dodge & Cox | 38,343,264 | $12.1 億 | 0.74% | +75,176+0.2% | 加碼 |
| Islet Management, LP | 0 | $0 | 0.00% | −450,000−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −250,037−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −141,083−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −132,700−100.0% | 清倉 |
| Plustick Management LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −112,001−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −97,265−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −84,080−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −72,532−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −69,955−100.0% | 清倉 |
| Mark Asset Management LP | 0 | $0 | 0.00% | −60,456−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −47,115−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −43,855−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −39,973−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −36,258−100.0% | 清倉 |
| Alpine Global Management, LLC | 0 | $0 | 0.00% | −32,584−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −29,950−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −22,419−100.0% | 清倉 |
| CenterBook Partners LP | 0 | $0 | 0.00% | −19,799−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −18,730−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −16,954−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −15,697−100.0% | 清倉 |
| Bluefin Capital Management, LLC | 0 | $0 | 0.00% | −14,396−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −13,478−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −13,344−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −11,450−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −11,291−100.0% | 清倉 |
| Brown Advisory Inc | 0 | $0 | 0.00% | −11,054−100.0% | 清倉 |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −9,975−100.0% | 清倉 |
| Blue Door Asset Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −9,503−100.0% | 清倉 |
| Spire Wealth Management | 0 | $0 | 0.00% | −9,347−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −9,223−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −8,830−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −8,664−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,625−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −8,215−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,910−100.0% | 清倉 |
| Sentinel Trust Co Lba | 0 | $0 | 0.00% | −7,735−100.0% | 清倉 |
| Contravisory Investment Management, Inc. | 0 | $0 | 0.00% | −7,718−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −7,664−100.0% | 清倉 |
| Barings LLC | 0 | $0 | 0.00% | −7,202−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −7,115−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −7,093−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −7,871−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −6,251−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −6,274−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −6,201−100.0% | 清倉 |
| Sendero Wealth Management, LLC | 0 | $0 | 0.00% | −6,191−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −6,148−100.0% | 清倉 |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −4,285−100.0% | 清倉 |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −2,671−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −2,426−100.0% | 清倉 |
| Loomis Sayles & Co L P | 0 | $0 | 0.00% | −1,761−100.0% | 清倉 |
| Signet Financial Management, LLC | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −745−100.0% | 清倉 |
| Brandywine Global Investment Management, LLC | 0 | $0 | 0.00% | −332−100.0% | 清倉 |
| TD Capital Management LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| HM Payson & Co | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Capital Advisors, Ltd. LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Gemmer Asset Management LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |
| Amplius Wealth Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Kayne Anderson Rudnick Investment Management LLC | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Snowden Capital Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| Sound Point Capital Management, LP | – | – | – | – | 本季未申報 |
| Andra AP-fonden | – | – | – | – | 本季未申報 |
| AlphaCentric Advisors LLC | – | – | – | – | 本季未申報 |