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 |
|---|---|---|---|---|---|
| Citigroup Inc | 166,125 | $525.7 萬 | 0.01% | −71,191−30.0% | 減碼 |
| Ensign Peak Advisors, Inc | 162,114 | $513.1 萬 | 0.01% | −70,685−30.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 158,672 | $502.2 萬 | 0.01% | −5,458−3.3% | 減碼 |
| HighTower Advisors, LLC | 152,137 | $480.8 萬 | 0.01% | +62,873+70.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 150,131 | $475.2 萬 | 0.02% | +376+0.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 150,000 | $474.8 萬 | 0.83% | +150,000 | 新進 |
| Woodline Partners LP | 147,812 | $467.8 萬 | 0.08% | −290,499−66.3% | 減碼 |
| DnB Asset Management AS | 146,620 | $464.1 萬 | 0.03% | +109,618+296.2% | 加碼 |
| Toronto Dominion Bank | 145,609 | $460.8 萬 | 0.01% | −34,151−19.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 143,904 | $455.5 萬 | 0.01% | 00.0% | 不變 |
| Wells Fargo & Company | 142,327 | $450.5 萬 | 0.00% | −6,144−4.1% | 減碼 |
| Creative Planning | 139,495 | $441.5 萬 | 0.01% | +2,821+2.1% | 加碼 |
| Penserra Capital Management LLC | 137,524 | $435.2 萬 | 0.10% | −21,737−13.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 137,414 | $434.9 萬 | 0.04% | −11,561−7.8% | 減碼 |
| Voya Investment Management LLC | 132,359 | $418.9 萬 | 0.01% | +38,164+40.5% | 加碼 |
| Standard Life Aberdeen plc | 132,325 | $417.7 萬 | 0.01% | −44,239−25.1% | 減碼 |
| Guggenheim Capital LLC | 131,556 | $416.4 萬 | 0.03% | +41,314+45.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 130,504 | $413.0 萬 | 0.02% | +7,973+6.5% | 加碼 |
| Public Employees Retirement System of Ohio | 129,125 | $408.7 萬 | 0.01% | −4,595−3.4% | 減碼 |
| Hampton Road Capital Management LP | 122,755 | $388.5 萬 | 1.19% | −54,329−30.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 116,201 | $367.8 萬 | 0.04% | +46,118+65.8% | 加碼 |
| Asset Management One Co.,Ltd. | 115,172 | $364.5 萬 | 0.01% | −11,855−9.3% | 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 |
| Storebrand Asset Management AS | 111,005 | $351.3 萬 | 0.02% | −17,507−13.6% | 減碼 |
| Royal Bank of Canada | 110,870 | $350.9 萬 | 0.00% | +6,997+6.7% | 加碼 |
| Holocene Advisors, LP | 107,956 | $341.7 萬 | 0.02% | −349,264−76.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 106,423 | $336.8 萬 | 0.01% | −147,677−58.1% | 減碼 |
| Pictet Asset Management SA | 106,286 | $336.4 萬 | 0.00% | +540+0.5% | 加碼 |
| Assenagon Asset Management S.A. | 104,543 | $330.9 萬 | 0.01% | +104,543 | 新進 |
| Walleye Trading LLC | 103,436 | $327.4 萬 | 0.07% | −146,688−58.6% | 減碼 |
| Vident Investment Advisory, LLC | 100,717 | $318.8 萬 | 0.08% | +27,367+37.3% | 加碼 |
| JGP Global Gestao de Recursos Ltda. | 100,000 | $316.5 萬 | 1.82% | +100,000 | 新進 |
| Simplex Trading, LLC | 98,058 | $310.3 萬 | 0.10% | +78,974+413.8% | 加碼 |
| Jane Street Group, LLC | 93,620 | $296.4 萬 | 0.01% | −197,725−67.9% | 減碼 |
| Treasurer of the State of North Carolina | 91,539 | $289.7 萬 | 0.02% | +1,455+1.6% | 加碼 |
| Eidelman Virant Capital | 87,855 | $278.0 萬 | 1.50% | −56,655−39.2% | 減碼 |
| Merrion Investment Management Co, LLC | 87,400 | $276.6 萬 | 2.02% | +10,000+12.9% | 加碼 |
| Mount Lucas Management LP | 86,911 | $275.1 萬 | 0.80% | −8,533−8.9% | 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 |
| Retirement Systems of Alabama | 82,737 | $261.9 萬 | 0.01% | −40.0% | 減碼 |
| Round Hill Asset Management | 82,547 | $261.3 萬 | 1.38% | −400.0% | 減碼 |
| Raymond James & Associates | 82,061 | $259.7 萬 | 0.00% | −54,650−40.0% | 減碼 |
| ProShare Advisors LLC | 81,651 | $258.4 萬 | 0.01% | −1,292−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 81,614 | $258.3 萬 | 0.02% | −50,113−38.0% | 減碼 |
| Vestcor Inc | 79,899 | $252.9 萬 | 0.09% | +65,861+469.2% | 加碼 |
| Janus Henderson Group PLC | 78,015 | $246.9 萬 | 0.00% | +27,162+53.4% | 加碼 |
| Panagora Asset Management Inc | 74,126 | $234.6 萬 | 0.01% | +37,939+104.8% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 72,172 | $228.4 萬 | 0.05% | +72,172 | 新進 |
| American International Group, Inc. | 71,560 | $226.5 萬 | 0.01% | −2,196−3.0% | 減碼 |
| YHB Investment Advisors, Inc. | 71,144 | $225.2 萬 | 0.20% | −2,355−3.2% | 減碼 |
| Bokf, NA | 69,531 | $220.1 萬 | 0.04% | −4,438−6.0% | 減碼 |
| Cove Street Capital, LLC | 69,400 | $219.7 萬 | 0.39% | +3,500+5.3% | 加碼 |
| Aviva PLC | 69,362 | $219.5 萬 | 0.01% | +23,099+49.9% | 加碼 |
| USS Investment Management Ltd | 69,247 | $219.2 萬 | 0.02% | +15,233+28.2% | 加碼 |
| Eaton Vance Management | 68,936 | $218.1 萬 | 0.00% | +24,832+56.3% | 加碼 |
| Pacer Advisors, Inc. | 68,750 | $217.6 萬 | 0.02% | +53,839+361.1% | 加碼 |
| Arizona State Retirement System | 68,700 | $217.4 萬 | 0.02% | +1,713+2.6% | 加碼 |
| MetLife Investment Management | 67,914 | $214.9 萬 | 0.01% | +12,745+23.1% | 加碼 |
| Swedbank AB | 67,630 | $214.0 萬 | 0.00% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 67,038 | $212.2 萬 | 0.23% | −590−0.9% | 減碼 |
| PEAK6 Investments LLC | 66,788 | $211.4 萬 | 0.06% | +66,788 | 新進 |
| TD Asset Management Inc | 65,201 | $206.4 萬 | 0.00% | −87−0.1% | 減碼 |
| Unison Advisors LLC | 65,037 | $205.9 萬 | 0.50% | 00.0% | 不變 |
| 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 |
| Sender Co & Partners, Inc. | 62,865 | $199.0 萬 | 2.93% | −30,791−32.9% | 減碼 |
| Concentric Capital Strategies, LP | 61,200 | $193.7 萬 | 0.74% | +61,200 | 新進 |
| CX Institutional | 59,788 | $189.2 萬 | 0.15% | +59,788 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 55,353 | $175.1 萬 | 0.00% | +7,378+15.4% | 加碼 |
| Boothbay Fund Management, LLC | 53,979 | $170.8 萬 | 0.06% | +43,907+435.9% | 加碼 |
| American Century Companies Inc | 53,837 | $170.4 萬 | 0.00% | +26,151+94.5% | 加碼 |
| Twin Tree Management, LP | 53,768 | $170.2 萬 | 0.03% | +53,768 | 新進 |
| Nomura Asset Management Co Ltd | 53,599 | $169.6 萬 | 0.01% | +530+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 51,193 | $162.0 萬 | 0.01% | −1,294−2.5% | 減碼 |
| Teacher Retirement System of Texas | 50,801 | $160.8 萬 | 0.01% | +2,881+6.0% | 加碼 |
| Quantbot Technologies LP | 48,037 | $152.0 萬 | 0.13% | −13,128−21.5% | 減碼 |
| Yousif Capital Management, LLC | 47,592 | $150.6 萬 | 0.02% | −225−0.5% | 減碼 |
| Neuberger Berman Group LLC | 46,597 | $147.4 萬 | 0.00% | +3,804+8.9% | 加碼 |
| Atom Investors LP | 46,229 | $146.3 萬 | 0.68% | −111,101−70.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,088 | $142.7 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 44,278 | $140.2 萬 | 0.02% | −700−1.6% | 減碼 |
| Grand Jean Capital Management Inc | 43,762 | $138.5 萬 | 0.38% | −13,033−22.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 43,096 | $136.4 萬 | 0.01% | +27,657+179.1% | 加碼 |
| Regions Financial Corp | 42,125 | $133.3 萬 | 0.01% | +312+0.7% | 加碼 |
| LPL Financial LLC | 40,582 | $128.4 萬 | 0.00% | +3,899+10.6% | 加碼 |
| State of Tennessee, Treasury Department | 40,071 | $126.8 萬 | 0.00% | −1,276−3.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $126.1 萬 | 0.01% | 00.0% | 不變 |
| First Hawaiian Bank | 39,500 | $125.0 萬 | 0.04% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 38,710 | $122.5 萬 | 0.02% | +4,024+11.6% | 加碼 |
| British Columbia Investment Management Corp | 38,100 | $120.6 萬 | 0.01% | −5,010−11.6% | 減碼 |
| Citadel Investment Advisory, Inc. | 37,645 | $119.1 萬 | 0.69% | +50.0% | 加碼 |
| Janney Montgomery Scott LLC | 36,829 | $116.6 萬 | 0.00% | −1,553−4.0% | 減碼 |
| KBC Group NV | 35,747 | $113.1 萬 | 0.00% | +10,759+43.1% | 加碼 |
| CIBC Asset Management Inc | 35,337 | $111.8 萬 | 0.00% | +238+0.7% | 加碼 |
| 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 |
| Public Sector Pension Investment Board | 35,044 | $110.9 萬 | 0.01% | −6,910−16.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 35,000 | $110.8 萬 | 0.03% | +35,000 | 新進 |
| Horizon Kinetics Asset Management LLC | 34,087 | $107.9 萬 | 0.02% | −3,766−9.9% | 減碼 |