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 |
|---|---|---|---|---|---|
| Balentine LLC | 34,070 | $107.8 萬 | 0.04% | +34,070 | 新進 |
| Tudor Investment Corp Et Al | 33,552 | $106.2 萬 | 0.03% | −47,485−58.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,411 | $105.7 萬 | 0.01% | +2,068+6.6% | 加碼 |
| Mutual of America Capital Management LLC | 33,324 | $105.5 萬 | 0.01% | +356+1.1% | 加碼 |
| Quinn Opportunity Partners LLC | 32,894 | $104.1 萬 | 0.06% | +32,894 | 新進 |
| Public Employees Retirement Association of Colorado | 32,823 | $103.9 萬 | 0.00% | −426−1.3% | 減碼 |
| Ci Investments Inc. | 32,631 | $103.3 萬 | 0.00% | +32,600+105,161.3% | 加碼 |
| 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 |
| Texas Permanent School Fund | 32,389 | $102.5 萬 | 0.01% | −2,053−6.0% | 減碼 |
| Jump Financial, LLC | 32,200 | $101.9 萬 | 0.04% | +19,482+153.2% | 加碼 |
| Achmea Investment Management B.V. | 31,722 | $100.4 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 31,120 | $98.5 萬 | 0.00% | −16,830−35.1% | 減碼 |
| Glenmede Trust Co NA | 30,697 | $97.1 萬 | 0.00% | +5,340+21.1% | 加碼 |
| 1832 Asset Management L.P. | 30,878 | $96.4 萬 | 0.00% | +30,878 | 新進 |
| Arden Trust Co | 30,405 | $96.2 萬 | 0.19% | +2,750+9.9% | 加碼 |
| UBS Group AG | 30,212 | $95.6 萬 | 0.00% | −209,697−87.4% | 減碼 |
| American Financial Group Inc | 30,000 | $95.0 萬 | 0.29% | 00.0% | 不變 |
| Polianta Ltd | 29,300 | $92.7 萬 | 0.61% | −9,600−24.7% | 減碼 |
| Natixis Advisors, L.P. | 29,107 | $92.1 萬 | 0.00% | −224−0.8% | 減碼 |
| Nissay Asset Management Corp | 28,795 | $91.1 萬 | 0.01% | +748+2.7% | 加碼 |
| Empirical Finance, LLC | 28,376 | $89.8 萬 | 0.10% | +1,001+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 28,017 | $88.7 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 27,825 | $88.0 萬 | 0.00% | +153+0.6% | 加碼 |
| Mercer Global Advisors Inc | 27,775 | $87.9 萬 | 0.01% | +10,915+64.7% | 加碼 |
| Hussman Strategic Advisors, Inc. | 26,000 | $82.3 萬 | 0.16% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 25,590 | $81.0 萬 | 0.07% | +25,590 | 新進 |
| Commerce Bank | 25,383 | $80.3 萬 | 0.01% | +7,304+40.4% | 加碼 |
| Capstone Investment Advisors, LLC | 25,350 | $80.2 萬 | 0.02% | −74,717−74.7% | 減碼 |
| Norinchukin Bank, The | 24,029 | $76.1 萬 | 0.01% | +2,358+10.9% | 加碼 |
| Two Sigma Advisers, LP | 24,000 | $76.0 萬 | 0.00% | +24,000 | 新進 |
| Delta Investment Management, LLC | 23,577 | $74.6 萬 | 0.22% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 22,909 | $74.5 萬 | 0.00% | +3,412+17.5% | 加碼 |
| Hartford Investment Management Co | 23,369 | $74.0 萬 | 0.02% | −1,822−7.2% | 減碼 |
| L2 Asset Management, LLC | 23,071 | $73.0 萬 | 0.45% | +23,071 | 新進 |
| Captrust Financial Advisors | 22,552 | $71.4 萬 | 0.00% | −1,526−6.3% | 減碼 |
| SG Americas Securities, LLC | 20,410 | $64.6 萬 | 0.01% | −27,213−57.1% | 減碼 |
| Securian Asset Management, Inc | 20,133 | $63.7 萬 | 0.01% | −300−1.5% | 減碼 |
| We Are One Seven, LLC | 19,998 | $63.3 萬 | 0.07% | −2,504−11.1% | 減碼 |
| Brookfield Asset Management Inc. | 19,668 | $62.2 萬 | 0.00% | −16,602−45.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,411 | $61.4 萬 | 0.02% | +1,147+6.3% | 加碼 |
| Quantamental Technologies LLC | 19,091 | $60.4 萬 | 0.35% | +5,765+43.3% | 加碼 |
| Maryland State Retirement & Pension System | 18,818 | $59.6 萬 | 0.02% | 00.0% | 不變 |
| JustInvest LLC | 18,843 | $59.6 萬 | 0.03% | +11,908+171.7% | 加碼 |
| Affinity Investment Advisors, LLC | 18,668 | $59.1 萬 | 0.24% | +2,028+12.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 18,337 | $58.0 萬 | 0.01% | +390+2.2% | 加碼 |
| Graham Capital Management, L.P. | 18,335 | $58.0 萬 | 0.03% | +5,876+47.2% | 加碼 |
| Nordea Investment Management AB | 17,778 | $55.8 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 17,538 | $55.5 萬 | 0.01% | −763−4.2% | 減碼 |
| Fort, L.P. | 17,377 | $55.0 萬 | 0.21% | −2,601−13.0% | 減碼 |
| Levin Capital Strategies, L.P. | 17,227 | $54.5 萬 | 0.05% | +2,500+17.0% | 加碼 |
| Xponance, Inc. | 16,481 | $52.2 萬 | 0.01% | +601+3.8% | 加碼 |
| Louisiana State Employees Retirement System | 15,800 | $52.1 萬 | 0.01% | +200+1.3% | 加碼 |
| Westpac Banking Corp | 16,440 | $52.0 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 16,283 | $51.6 萬 | 0.00% | +2,306+16.5% | 加碼 |
| Platinum Investment Management Ltd | 15,940 | $50.5 萬 | 0.02% | 00.0% | 不變 |
| Kentucky Retirement Systems | 15,916 | $50.4 萬 | 0.02% | +618+4.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,746 | $49.8 萬 | 0.00% | −1,240−7.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,606 | $49.4 萬 | 0.01% | +250+1.6% | 加碼 |
| Metropolitan Life Insurance Co | 15,409 | $48.8 萬 | 0.02% | −13,105−46.0% | 減碼 |
| Daiwa Securities Group Inc. | 15,361 | $48.6 萬 | 0.00% | +1,157+8.1% | 加碼 |
| Seaport Global Advisors, LLC | 15,270 | $48.3 萬 | 1.55% | +15,270 | 新進 |
| CIBC World Markets Corp | 15,181 | $48.0 萬 | 0.00% | −172,226−91.9% | 減碼 |
| Potomac Capital Management, Inc. | 15,112 | $47.8 萬 | 0.46% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 14,550 | $46.1 萬 | 0.02% | −700−4.6% | 減碼 |
| Advisor Partners LLC | 14,538 | $46.0 萬 | 0.03% | +1,203+9.0% | 加碼 |
| Aaron Wealth Advisors | 14,084 | $44.5 萬 | 0.01% | +14,084 | 新進 |
| Oppenheimer & Co Inc | 13,572 | $43.0 萬 | 0.01% | +1,400+11.5% | 加碼 |
| Silvercrest Asset Management Group LLC | 13,257 | $42.0 萬 | 0.00% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 13,150 | $41.6 萬 | 0.37% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 12,996 | $41.1 萬 | 0.01% | 00.0% | 不變 |
| Seven Eight Capital, LP | 12,833 | $40.6 萬 | 0.05% | −4,891−27.6% | 減碼 |
| Pathstone Family Office, LLC | 12,699 | $40.2 萬 | 0.01% | +32+0.3% | 加碼 |
| Allianz Asset Management GmbH | 11,744 | $37.2 萬 | 0.00% | −111,931−90.5% | 減碼 |
| PPM America Inc | 11,197 | $35.4 萬 | 0.82% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,309 | $34.6 萬 | 0.00% | +1,203+14.8% | 加碼 |
| Canada Pension Plan Investment Board | 10,921 | $34.5 萬 | 0.00% | −506−4.4% | 減碼 |
| Mariner, LLC | 10,706 | $33.9 萬 | 0.00% | +10,706 | 新進 |
| Redpoint Investment Management Pty Ltd | 10,582 | $33.5 萬 | 0.03% | 00.0% | 不變 |
| Baker Ellis Asset Management LLC | 10,280 | $32.5 萬 | 0.06% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 10,204 | $32.3 萬 | 0.06% | +40.0% | 加碼 |
| Foundations Investment Advisors, LLC | 9,708 | $32.2 萬 | 0.01% | −33−0.3% | 減碼 |
| Commonwealth Equity Services, LLC | 10,172 | $32.1 萬 | 0.00% | +2,791+37.8% | 加碼 |
| Long Focus Capital Management, LLC | 10,000 | $31.7 萬 | 0.07% | 00.0% | 不變 |
| Dowling & Yahnke LLC | 9,950 | $31.5 萬 | 0.01% | −150−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,933 | $31.4 萬 | 0.01% | −1,301−11.6% | 減碼 |
| Corton Capital Inc. | 9,716 | $30.8 萬 | 0.13% | +9,716 | 新進 |
| Truist Financial Corp | 9,647 | $30.5 萬 | 0.00% | +36+0.4% | 加碼 |
| Franklin Resources Inc | 9,450 | $30.0 萬 | 0.00% | +412+4.6% | 加碼 |
| Gryphon Financial Partners LLC | 9,350 | $29.6 萬 | 0.06% | +78+0.8% | 加碼 |
| Seeyond | 9,323 | $29.5 萬 | 0.03% | −279−2.9% | 減碼 |
| LVW Advisors, LLC | 9,258 | $29.3 萬 | 0.05% | 00.0% | 不變 |
| Fifth Third Bancorp | 9,202 | $29.1 萬 | 0.00% | +5,899+178.6% | 加碼 |
| PDT Partners, LLC | 9,200 | $29.1 萬 | 0.03% | +9,200 | 新進 |
| Allstate Corp | 9,097 | $28.8 萬 | 0.01% | −1,895−17.2% | 減碼 |
| Centiva Capital, LP | 8,949 | $28.3 萬 | 0.02% | +8,949 | 新進 |
| LSV Asset Management | 8,700 | $27.5 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 8,610 | $27.3 萬 | 0.03% | +8,610 | 新進 |
| Fox Run Management, L.L.C. | 8,395 | $26.6 萬 | 0.15% | +8,395 | 新進 |
| Fiera Capital Corp | 8,341 | $26.4 萬 | 0.00% | −18,894−69.4% | 減碼 |