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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 季與 2022 年第 1 季比較

持有 DISH Network CORP 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

DISH 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4317395−29
股數2.47 億241.7 萬2.40 億−480.5 萬 (−2.0%)
市值$78.2 億$7,649 萬$43.1 億−$34.4 億 (−44.4%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(48 家)

2022 年第 2 季季末持有 DISH Network CORP、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 DISH 的機構
機構股數市值佔組合 %
Arrowstreet Capital, Limited Partnership361,750$648.6 萬0.01%
Balyasny Asset Management LLC183,743$329.5 萬0.01%
Capital Fund Management S.A.107,337$192.5 萬0.05%
Trexquant Investment LP104,110$186.7 萬0.08%
Ardmore Road Asset Management LP100,000$179.3 萬1.16%
Paragon Associates & Paragon Associates II Joint Venture70,000$125.5 萬2.45%
Marshall Wace, LLP48,800$87.5 萬0.00%
Landscape Capital Management, L.L.C.38,800$69.6 萬0.09%
Korea Investment CORP35,900$64.4 萬0.00%
New York Life Investment Management LLC34,627$61.9 萬0.01%
Two Sigma Securities, LLC31,587$56.6 萬0.10%
Edgestream Partners, L.P.27,482$49.3 萬0.04%
Wolverine Trading, LLC25,739$46.1 萬0.01%
HRT Financial LP24,774$44.4 萬0.00%
IMC-Chicago, LLC20,465$36.7 萬0.04%
Intech Investment Management LLC20,041$35.9 萬0.00%
DSC Advisors, L.P.20,000$35.9 萬0.36%
Engineers Gate Manager LP18,440$33.1 萬0.01%
Teza Capital Management LLC16,310$29.2 萬0.11%
Sandhill Capital Partners LLC15,950$28.6 萬0.03%
Ergoteles LLC15,274$27.4 萬0.01%
Echo Street Capital Management LLC14,437$25.9 萬0.00%
Ethic Inc.13,597$24.4 萬0.02%
Robertson Stephens Wealth Management, LLC12,750$22.8 萬0.02%
Verition Fund Management LLC12,063$21.6 萬0.00%
Capital Impact Advisors, LLC10,143$18.2 萬0.17%
Spire Wealth Management9,102$16.3 萬0.01%
Forsta Ap-Fonden7,000$12.6 萬0.00%
Counterpoint Mutual Funds LLC6,296$11.3 萬0.08%
CVA Family Office, LLC3,000$5.40 萬0.01%
Trust Co of Vermont2,426$4.30 萬0.00%
Private Trust Co NA1,207$2.20 萬0.00%
Ellevest, Inc.1,121$2.00 萬0.00%
Venture Visionary Partners LLC901$1.62 萬0.00%
Prentice Wealth Management LLC616$1.10 萬0.01%
Tortoise Investment Management, LLC500$9,0000.00%
Crewe Advisors LLC195$3,0000.00%
Clearstead Advisors, LLC135$2,0000.00%
Rockefeller Capital Management L.P.142$2,0000.00%
Ronald Blue Trust, Inc.68$2,0000.00%
Bell Investment Advisors, Inc136$2,0000.00%
Harbour Investments, Inc.51$1,0000.00%
Private Capital Group, LLC63$1,0000.00%
Steward Financial Group LLC70$1,0000.00%
Eagle Bay Advisors LLC23$4120.00%
Fairfield, Bush & Co.5$00.00%
ACG Wealth7$00.00%
BerganKDV Wealth Management, LLC21$00.00%

清倉機構(77 家)

2022 年第 1 季季末持有 DISH Network CORP、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 DISH 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Jericho Capital Asset Management L.P.4,210,543$1.33 億
Contour Asset Management LLC2,201,000$6,966 萬
Point72 Asset Management, L.P.1,509,900$4,779 萬
AustralianSuper Pty Ltd250,606$793.2 萬
Oribel Capital Management, LP224,300$709.9 萬
Creative Planning139,495$441.5 萬
Walleye Trading LLC103,436$327.4 萬
JGP Global Gestao de Recursos Ltda.100,000$316.5 萬
Merrion Investment Management Co, LLC87,400$276.6 萬
Mount Lucas Management LP86,911$275.1 萬
Sender Co & Partners, Inc.62,865$199.0 萬
Concentric Capital Strategies, LP61,200$193.7 萬
Boothbay Fund Management, LLC53,979$170.8 萬
Twin Tree Management, LP53,768$170.2 萬
Atom Investors LP46,229$146.3 萬
Grand Jean Capital Management Inc43,762$138.5 萬
Janney Montgomery Scott LLC36,829$116.6 萬
Mackay Shields LLC35,100$111.1 萬
B. Metzler seel. Sohn & Co. AG32,615$103.2 萬
1832 Asset Management L.P.30,878$96.4 萬
Hussman Strategic Advisors, Inc.26,000$82.3 萬
Two Sigma Advisers, LP24,000$76.0 萬
Brookfield Asset Management Inc.19,668$62.2 萬
Graham Capital Management, L.P.18,335$58.0 萬
Fort, L.P.17,377$55.0 萬
Platinum Investment Management Ltd15,940$50.5 萬
Aaron Wealth Advisors14,084$44.5 萬
Defined Wealth Management, LLC13,150$41.6 萬
Mariner, LLC10,706$33.9 萬
Redpoint Investment Management Pty Ltd10,582$33.5 萬
Baker Ellis Asset Management LLC10,280$32.5 萬
Foundations Investment Advisors, LLC9,708$32.2 萬
Dowling & Yahnke LLC9,950$31.5 萬
Corton Capital Inc.9,716$30.8 萬
Gryphon Financial Partners LLC9,350$29.6 萬
LVW Advisors, LLC9,258$29.3 萬
PDT Partners, LLC9,200$29.1 萬
Centiva Capital, LP8,949$28.3 萬
LSV Asset Management8,700$27.5 萬
Fox Run Management, L.L.C.8,395$26.6 萬
Fiera Capital Corp8,341$26.4 萬
Prudential PLC8,222$26.0 萬
Element Pointe Advisors, LLC8,131$25.7 萬
Ieq Capital, LLC8,067$25.5 萬
qPULA Trading Management LP7,796$24.7 萬
Metis Global Partners, LLC7,678$24.3 萬
Kentucky Retirement Systems Insurance Trust Fund7,371$23.3 萬
Delphia (USA) Inc.6,933$21.9 萬
STRS Ohio6,814$21.5 萬
Circle Wealth Management, LLC6,756$21.4 萬
Family Management Corp6,700$21.2 萬
O'Shaughnessy Asset Management, LLC6,647$21.0 萬
Gabelli & Co Investment Advisers, Inc.6,600$20.9 萬
Prelude Capital Management, LLC6,607$20.9 萬
FNY Investment Advisers, LLC5,135$16.2 萬
AIA Group Ltd3,817$12.1 萬
DuPont Capital Management Corp2,849$9.00 萬
Jefferies Group LLC2,750$8.70 萬
M&G Investment Management Ltd1,228$3.90 萬
Tradewinds Capital Management, LLC837$2.60 萬
HN Saltoro Capital, LP750$2.40 萬
Salem Investment Counselors Inc461$1.50 萬
Riverview Trust Co444$1.40 萬
Aquatic Capital Management LLC300$9,000
Neo Ivy Capital Management274$8,000
Riggs Asset Managment Co. Inc.200$6,000
Koshinski Asset Management, Inc.100$3,165
Cordant, Inc.58$2,000
TCWP LLC90$2,000
Fortitude Advisory Group L.L.C.67$2,000
Blair William & Co27$1,000
Bedel Financial Consulting, Inc.19$1,000
Wolff Wiese Magana LLC20$1,000
Rockbridge Investment Management, LCC8$258
Tarbox Family Office, Inc.8$0
Kozak & Associates, Inc.3$0
CFS Investment Advisory Services, LLC10,824$0

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 DISH Network CORP、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 DISH、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC1,488,647$4,712 萬
Virginia Retirement Systems Et Al611,400$1,935 萬
NN Investment Partners Holdings N.V.236,119$747.2 萬
Amalgamated Financial Corp.62,994$199.4 萬
Teachers Retirement System of the State of Kentucky17,538$55.5 萬
IndexIQ Advisors LLC41$1,000
SJS Investment Consulting Inc.5$0