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 2 季 13F 持有人
DISH Network CORP 在 2022/6/30 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
- 395
- 較 2022 年第 1 季 −29 家
- 持有股數
- 2.40 億
- 較 2022 年第 1 季 −480.5 萬 (−2.0%)
- 總市值
- $43.1 億
- 較 2022 年第 1 季 −$34.4 億 (−44.4%)
- 新進機構
- 48
- 另有 139 家加碼
- 清倉機構
- 77
- 另有 143 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 39,723,546 | $7.12 億 | 0.49% | +1,380,282+3.6% | 加碼 |
| Vanguard Group Inc | 27,795,480 | $4.98 億 | 0.01% | +472,047+1.7% | 加碼 |
| BlackRock Inc. | 18,113,712 | $3.25 億 | 0.01% | +262,412+1.5% | 加碼 |
| Eagle Capital Management LLC | 16,917,615 | $3.03 億 | 1.32% | −337,514−2.0% | 減碼 |
| Palestra Capital Management LLC | 11,946,074 | $2.14 億 | 10.13% | +999,775+9.1% | 加碼 |
| State Street Corp | 10,852,955 | $1.95 億 | 0.01% | −814,183−7.0% | 減碼 |
| EdgePoint Investment Group Inc. | 7,786,162 | $1.40 億 | 1.25% | +2,358,787+43.5% | 加碼 |
| Invesco Ltd. | 6,184,629 | $1.11 億 | 0.03% | +1,187,937+23.8% | 加碼 |
| Price T Rowe Associates Inc | 5,244,715 | $9,404 萬 | 0.01% | −150,491−2.8% | 減碼 |
| Geode Capital Management, LLC | 5,225,582 | $9,354 萬 | 0.01% | +125,095+2.5% | 加碼 |
| Atreides Management, LP | 4,533,878 | $8,129 萬 | 3.36% | +408,813+9.9% | 加碼 |
| Clearbridge Investments, LLC | 4,497,699 | $8,064 萬 | 0.08% | −32,654−0.7% | 減碼 |
| JPMorgan Chase & Co | 3,875,387 | $6,949 萬 | 0.01% | −25,338−0.6% | 減碼 |
| Davenport & Co LLC | 3,438,952 | $6,172 萬 | 0.51% | −1,885,677−35.4% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,422,710 | $6,137 萬 | 0.99% | +1,318,729+62.7% | 加碼 |
| Dimensional Fund Advisors LP | 3,037,806 | $5,446 萬 | 0.02% | +187,772+6.6% | 加碼 |
| Morgan Stanley | 2,851,909 | $5,113 萬 | 0.01% | +945,500+49.6% | 加碼 |
| Thrivent Financial for Lutherans | 2,796,929 | $5,015 萬 | 0.13% | +771,322+38.1% | 加碼 |
| Northern Trust Corp | 2,544,428 | $4,562 萬 | 0.01% | +32,235+1.3% | 加碼 |
| Zimmer Partners, LP | 2,200,000 | $3,945 萬 | 0.84% | +1,000,000+83.3% | 加碼 |
| Pennant Investors, LP | 2,155,883 | $3,866 萬 | 16.69% | +585,000+37.2% | 加碼 |
| Charles Schwab Investment Management Inc | 2,019,745 | $3,622 萬 | 0.01% | +84,694+4.4% | 加碼 |
| Bank of New York Mellon Corp | 1,832,791 | $3,286 萬 | 0.01% | +11,047+0.6% | 加碼 |
| APG Asset Management N.V. | 1,702,726 | $2,920 萬 | 0.07% | −253,546−13.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,580,582 | $2,834 萬 | 0.31% | +4,507+0.3% | 加碼 |
| Deutsche Bank AG | 1,575,884 | $2,826 萬 | 0.02% | −292,896−15.7% | 減碼 |
| Gabelli Funds LLC | 1,534,124 | $2,751 萬 | 0.21% | +60,436+4.1% | 加碼 |
| Legal & General Group Plc | 1,515,279 | $2,717 萬 | 0.01% | −18,368−1.2% | 減碼 |
| Citadel Advisors LLC | 1,468,729 | $2,633 萬 | 0.04% | −427,356−22.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,372,400 | $2,461 萬 | 0.13% | +525,300+62.0% | 加碼 |
| Hawk Ridge Capital Management LP | 1,320,762 | $2,368 萬 | 1.64% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,306,173 | $2,342 萬 | 0.01% | +412,352+46.1% | 加碼 |
| Dorsal Capital Management, LLC | 1,250,000 | $2,241 萬 | 1.49% | +200,000+19.0% | 加碼 |
| FMR LLC | 1,115,335 | $2,000 萬 | 0.00% | −176,998−13.7% | 減碼 |
| New York State Common Retirement Fund | 1,111,208 | $1,992 萬 | 0.03% | −6,947−0.6% | 減碼 |
| Swiss National Bank | 1,068,979 | $1,917 萬 | 0.01% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,045,039 | $1,821 萬 | 0.04% | +414,879+65.8% | 加碼 |
| Kettle Hill Capital Management, LLC | 1,001,264 | $1,795 萬 | 4.52% | +239,963+31.5% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 953,736 | $1,710 萬 | 0.30% | +6,924+0.7% | 加碼 |
| Barclays PLC | 844,793 | $1,515 萬 | 0.02% | −425,058−33.5% | 減碼 |
| Nuveen Asset Management, LLC | 825,251 | $1,480 萬 | 0.01% | −8,699−1.0% | 減碼 |
| D. E. Shaw & Co., Inc. | 808,771 | $1,450 萬 | 0.02% | +354,098+77.9% | 加碼 |
| UBS Asset Management Americas Inc | 720,752 | $1,292 萬 | 0.01% | −254,805−26.1% | 減碼 |
| ARS Investment Partners, LLC | 710,334 | $1,274 萬 | 1.74% | +21,493+3.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 702,354 | $1,259 萬 | 0.01% | −3,620−0.5% | 減碼 |
| Hampton Road Capital Management LP | 661,028 | $1,185 萬 | 3.43% | +538,273+438.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 649,495 | $1,165 萬 | 0.33% | +384,625+145.2% | 加碼 |
| Citigroup Inc | 614,114 | $1,101 萬 | 0.01% | +447,989+269.7% | 加碼 |
| ZWJ Investment Counsel Inc | 587,801 | $1,054 萬 | 0.62% | −175,206−23.0% | 減碼 |
| Millennium Management LLC | 587,341 | $1,053 萬 | 0.01% | +12,683+2.2% | 加碼 |
| Raine Capital LLC | 575,000 | $1,031 萬 | 1.81% | +75,000+15.0% | 加碼 |
| Bank of America Corp | 559,783 | $1,004 萬 | 0.00% | +58,056+11.6% | 加碼 |
| Pinebridge Investments, L.P. | 540,208 | $968.6 萬 | 0.12% | +268,834+99.1% | 加碼 |
| Prudential Financial Inc | 525,330 | $941.5 萬 | 0.01% | +155,670+42.1% | 加碼 |
| California Public Employees Retirement System | 475,137 | $851.9 萬 | 0.01% | −16,452−3.3% | 減碼 |
| California State Teachers Retirement System | 416,987 | $747.7 萬 | 0.01% | −1,136−0.3% | 減碼 |
| Key Square Capital Management LLC | 416,580 | $746.9 萬 | 5.22% | −249,802−37.5% | 減碼 |
| Sessa Capital IM, L.P. | 408,399 | $732.3 萬 | 0.49% | 00.0% | 不變 |
| Rhumbline Advisers | 408,284 | $732.1 萬 | 0.01% | +42,664+11.7% | 加碼 |
| Woodline Partners LP | 396,421 | $710.8 萬 | 0.12% | +248,609+168.2% | 加碼 |
| Norges Bank | 377,068 | $676.1 萬 | 0.00% | −1,039,036−73.4% | 減碼 |
| HSBC Holdings PLC | 366,405 | $655.5 萬 | 0.01% | +3,738+1.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 361,750 | $648.6 萬 | 0.01% | +361,750 | 新進 |
| Alliancebernstein L.P. | 328,103 | $588.3 萬 | 0.00% | −575,242−63.7% | 減碼 |
| Principal Financial Group Inc | 315,290 | $565.3 萬 | 0.00% | +7,857+2.6% | 加碼 |
| Permit Capital, LLC | 308,000 | $552.2 萬 | 1.68% | +100,000+48.1% | 加碼 |
| Credit Suisse AG | 303,991 | $545.1 萬 | 0.01% | +44,491+17.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 289,001 | $518.2 萬 | 0.01% | −19,178−6.2% | 減碼 |
| Great West Life Assurance Co | 281,852 | $505.6 萬 | 0.01% | +46,368+19.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 278,274 | $499.0 萬 | 0.02% | +171,851+161.5% | 加碼 |
| Parallax Volatility Advisers, L.P. | 275,000 | $493.1 萬 | 0.01% | +240,000+685.7% | 加碼 |
| New York State Teachers Retirement System | 271,760 | $487.3 萬 | 0.01% | −11,277−4.0% | 減碼 |
| Victory Capital Management Inc | 267,025 | $478.8 萬 | 0.01% | +11,054+4.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 261,120 | $468.2 萬 | 0.01% | −5,000−1.9% | 減碼 |
| UBS Group AG | 258,174 | $462.9 萬 | 0.00% | +227,962+754.5% | 加碼 |
| Holocene Advisors, LP | 255,618 | $458.3 萬 | 0.03% | +147,662+136.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 246,411 | $441.9 萬 | 0.05% | +79,376+47.5% | 加碼 |
| Tabor Asset Management, LP | 245,487 | $440.2 萬 | 3.27% | −52,518−17.6% | 減碼 |
| SEI Investments Co | 240,021 | $430.3 萬 | 0.01% | +32,296+15.5% | 加碼 |
| State of Wisconsin Investment Board | 220,697 | $395.7 萬 | 0.01% | −347,042−61.1% | 減碼 |
| Bank of Montreal | 205,503 | $386.9 萬 | 0.00% | −24,197−10.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 214,676 | $384.9 萬 | 0.00% | −1,833−0.8% | 減碼 |
| Aviva PLC | 212,423 | $380.9 萬 | 0.02% | +143,061+206.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 206,156 | $369.6 萬 | 0.01% | −7,764−3.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 204,800 | $367.2 萬 | 0.03% | +123,186+150.9% | 加碼 |
| First Trust Advisors LP | 200,538 | $359.6 萬 | 0.00% | +6,526+3.4% | 加碼 |
| Wellington Management Group LLP | 194,603 | $348.9 萬 | 0.00% | −4,243,333−95.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 192,533 | $345.2 萬 | 0.00% | +1,019+0.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 189,861 | $340.4 萬 | 0.01% | +16,277+9.4% | 加碼 |
| Nomura Holdings Inc | 182,177 | $334.6 萬 | 0.03% | −101,990−35.9% | 減碼 |
| HighTower Advisors, LLC | 184,146 | $330.4 萬 | 0.01% | +32,009+21.0% | 加碼 |
| Group One Trading, L.P. | 183,775 | $329.5 萬 | 0.09% | −84,844−31.6% | 減碼 |
| Balyasny Asset Management LLC | 183,743 | $329.5 萬 | 0.01% | +183,743 | 新進 |
| Amundi | 187,707 | $321.9 萬 | 0.00% | −53,538−22.2% | 減碼 |
| Penserra Capital Management LLC | 173,784 | $311.5 萬 | 0.08% | +36,260+26.4% | 加碼 |
| Hudson Bay Capital Management LP | 160,831 | $288.4 萬 | 0.03% | −84,167−34.4% | 減碼 |
| Envestnet Asset Management Inc | 159,327 | $285.7 萬 | 0.00% | −21,541−11.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 154,571 | $277.1 萬 | 0.01% | +10,667+7.4% | 加碼 |
| Ameriprise Financial Inc | 153,959 | $276.0 萬 | 0.00% | −29,089−15.9% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 151,425 | $271.5 萬 | 0.01% | +1,294+0.9% | 加碼 |