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 |
|---|---|---|---|---|---|
| Arlington Partners LLC | 4,000 | $7.20 萬 | 0.02% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 4,159 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 4,690 | $8.40 萬 | 0.00% | +4,359+1,316.9% | 加碼 |
| Umb Bank N A | 4,930 | $8.90 萬 | 0.00% | +186+3.9% | 加碼 |
| Schroder Investment Management Group | 5,021 | $9.00 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 6,296 | $11.3 萬 | 0.08% | +6,296 | 新進 |
| PEAK6 Investments LLC | 6,455 | $11.6 萬 | 0.00% | −60,333−90.3% | 減碼 |
| Altshuler Shaham Ltd | 6,903 | $12.4 萬 | 0.00% | +1,449+26.6% | 加碼 |
| US Bancorp | 7,054 | $12.6 萬 | 0.00% | +3,888+122.8% | 加碼 |
| Forsta Ap-Fonden | 7,000 | $12.6 萬 | 0.00% | +7,000 | 新進 |
| Franklin Resources Inc | 7,546 | $13.6 萬 | 0.00% | −1,904−20.1% | 減碼 |
| Macquarie Group Ltd | 7,811 | $14.1 萬 | 0.00% | +1,087+16.2% | 加碼 |
| Lazard Asset Management LLC | 8,191 | $14.6 萬 | 0.00% | +7,558+1,194.0% | 加碼 |
| Seeyond | 9,139 | $16.3 萬 | 0.02% | −184−2.0% | 減碼 |
| Spire Wealth Management | 9,102 | $16.3 萬 | 0.01% | +9,102 | 新進 |
| Caption Management, LLC | 9,149 | $16.4 萬 | 0.01% | −295,851−97.0% | 減碼 |
| Long Focus Capital Management, LLC | 10,000 | $17.9 萬 | 0.04% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 10,022 | $18.0 萬 | 0.00% | +89+0.9% | 加碼 |
| Fifth Third Bancorp | 10,048 | $18.0 萬 | 0.00% | +846+9.2% | 加碼 |
| Capital Impact Advisors, LLC | 10,143 | $18.2 萬 | 0.17% | +10,143 | 新進 |
| Commonwealth Equity Services, LLC | 10,242 | $18.3 萬 | 0.00% | +70+0.7% | 加碼 |
| Sanders Morris Harris LLC | 10,204 | $18.7 萬 | 0.04% | 00.0% | 不變 |
| Truist Financial Corp | 10,474 | $18.8 萬 | 0.00% | +827+8.6% | 加碼 |
| Seaport Global Advisors, LLC | 10,744 | $19.3 萬 | 0.72% | −4,526−29.6% | 減碼 |
| PPM America Inc | 11,197 | $20.1 萬 | 0.74% | 00.0% | 不變 |
| Eaton Vance Management | 11,416 | $20.5 萬 | 0.00% | −57,520−83.4% | 減碼 |
| Verition Fund Management LLC | 12,063 | $21.6 萬 | 0.00% | +12,063 | 新進 |
| Pathstone Family Office, LLC | 12,470 | $22.4 萬 | 0.00% | −229−1.8% | 減碼 |
| Vantage Consulting Group Inc | 12,725 | $22.8 萬 | 0.13% | +4,607+56.8% | 加碼 |
| Syntax Advisors, LLC | 12,725 | $22.8 萬 | 0.19% | +4,607+56.8% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 12,750 | $22.8 萬 | 0.02% | +12,750 | 新進 |
| Cullen/Frost Bankers, Inc. | 12,996 | $23.3 萬 | 0.01% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 13,257 | $23.8 萬 | 0.00% | 00.0% | 不變 |
| Ethic Inc. | 13,597 | $24.4 萬 | 0.02% | +13,597 | 新進 |
| New Mexico Educational Retirement Board | 13,850 | $24.8 萬 | 0.01% | −700−4.8% | 減碼 |
| Nisa Investment Advisors, LLC | 14,117 | $25.3 萬 | 0.00% | −13,900−49.6% | 減碼 |
| Pacer Advisors, Inc. | 14,151 | $25.4 萬 | 0.00% | −54,599−79.4% | 減碼 |
| Echo Street Capital Management LLC | 14,437 | $25.9 萬 | 0.00% | +14,437 | 新進 |
| Advisor Group Holdings, Inc. | 14,541 | $26.1 萬 | 0.00% | +5,232+56.2% | 加碼 |
| Nordea Investment Management AB | 15,126 | $26.3 萬 | 0.00% | −2,652−14.9% | 減碼 |
| Levin Capital Strategies, L.P. | 14,727 | $26.4 萬 | 0.03% | −2,500−14.5% | 減碼 |
| Quantamental Technologies LLC | 14,766 | $26.5 萬 | 0.12% | −4,325−22.7% | 減碼 |
| Metropolitan Life Insurance Co | 15,101 | $27.1 萬 | 0.01% | −308−2.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 15,287 | $27.4 萬 | 0.01% | −3,050−16.6% | 減碼 |
| Canada Pension Plan Investment Board | 15,305 | $27.4 萬 | 0.00% | +4,384+40.1% | 加碼 |
| Ergoteles LLC | 15,274 | $27.4 萬 | 0.01% | +15,274 | 新進 |
| Allstate Corp | 15,364 | $27.5 萬 | 0.01% | +6,267+68.9% | 加碼 |
| Empirical Finance, LLC | 15,455 | $27.7 萬 | 0.04% | −12,921−45.5% | 減碼 |
| Advisor Partners LLC | 15,585 | $27.9 萬 | 0.02% | +1,047+7.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,606 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 15,818 | $28.4 萬 | 0.00% | +457+3.0% | 加碼 |
| Sandhill Capital Partners LLC | 15,950 | $28.6 萬 | 0.03% | +15,950 | 新進 |
| Cutler Group LP | 16,023 | $28.7 萬 | 0.04% | +8,778+121.2% | 加碼 |
| Affinity Investment Advisors, LLC | 16,039 | $28.8 萬 | 0.14% | −2,629−14.1% | 減碼 |
| Commerce Bank | 16,173 | $29.0 萬 | 0.00% | −9,210−36.3% | 減碼 |
| Louisiana State Employees Retirement System | 15,900 | $29.0 萬 | 0.01% | +100+0.6% | 加碼 |
| Teza Capital Management LLC | 16,310 | $29.2 萬 | 0.11% | +16,310 | 新進 |
| Allspring Global Investments Holdings, LLC | 16,347 | $29.3 萬 | 0.00% | +601+3.8% | 加碼 |
| Westpac Banking Corp | 16,440 | $29.5 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 16,556 | $29.7 萬 | 0.01% | −26,540−61.6% | 減碼 |
| Occudo Quantitative Strategies LP | 16,658 | $29.9 萬 | 0.02% | −8,932−34.9% | 減碼 |
| CIBC World Markets Corp | 17,504 | $31.4 萬 | 0.00% | +2,323+15.3% | 加碼 |
| Engineers Gate Manager LP | 18,440 | $33.1 萬 | 0.01% | +18,440 | 新進 |
| Kentucky Retirement Systems | 18,610 | $33.4 萬 | 0.01% | +2,694+16.9% | 加碼 |
| JustInvest LLC | 18,753 | $33.6 萬 | 0.02% | −90−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 18,818 | $33.7 萬 | 0.01% | 00.0% | 不變 |
| Balentine LLC | 18,882 | $33.9 萬 | 0.01% | −15,188−44.6% | 減碼 |
| Elo Mutual Pension Insurance Co | 19,411 | $34.8 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 19,545 | $35.0 萬 | 0.05% | −453−2.3% | 減碼 |
| Mercer Global Advisors Inc | 19,854 | $35.6 萬 | 0.00% | −7,921−28.5% | 減碼 |
| Intech Investment Management LLC | 20,041 | $35.9 萬 | 0.00% | +20,041 | 新進 |
| DSC Advisors, L.P. | 20,000 | $35.9 萬 | 0.36% | +20,000 | 新進 |
| Securian Asset Management, Inc | 20,257 | $36.3 萬 | 0.01% | +124+0.6% | 加碼 |
| IMC-Chicago, LLC | 20,465 | $36.7 萬 | 0.04% | +20,465 | 新進 |
| Bank of Nova Scotia | 20,676 | $37.0 萬 | 0.00% | −10,444−33.6% | 減碼 |
| Norinchukin Bank, The | 21,616 | $38.8 萬 | 0.01% | −2,413−10.0% | 減碼 |
| Neuberger Berman Group LLC | 21,782 | $39.1 萬 | 0.00% | −24,815−53.3% | 減碼 |
| M&T Bank Corp | 22,495 | $39.4 萬 | 0.00% | +6,212+38.2% | 加碼 |
| Cove Street Capital, LLC | 23,300 | $41.8 萬 | 0.11% | −46,100−66.4% | 減碼 |
| Potomac Capital Management, Inc. | 23,300 | $41.8 萬 | 0.54% | +8,188+54.2% | 加碼 |
| Natixis Advisors, L.P. | 23,521 | $42.2 萬 | 0.00% | −5,586−19.2% | 減碼 |
| Delta Investment Management, LLC | 23,577 | $42.3 萬 | 0.19% | 00.0% | 不變 |
| Hartford Investment Management Co | 23,588 | $42.3 萬 | 0.01% | +219+0.9% | 加碼 |
| Public Sector Pension Investment Board | 23,971 | $43.0 萬 | 0.00% | −11,073−31.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 24,411 | $43.2 萬 | 0.00% | +1,502+6.6% | 加碼 |
| L2 Asset Management, LLC | 24,622 | $44.1 萬 | 0.32% | +1,551+6.7% | 加碼 |
| HRT Financial LP | 24,774 | $44.4 萬 | 0.00% | +24,774 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 25,079 | $45.0 萬 | 0.00% | −30,274−54.7% | 減碼 |
| Wolverine Trading, LLC | 25,739 | $46.1 萬 | 0.01% | +25,739 | 新進 |
| Stifel Financial Corp | 26,711 | $47.9 萬 | 0.00% | −1,114−4.0% | 減碼 |
| Edgestream Partners, L.P. | 27,482 | $49.3 萬 | 0.04% | +27,482 | 新進 |
| British Columbia Investment Management Corp | 28,536 | $51.2 萬 | 0.00% | −9,564−25.1% | 減碼 |
| Horizon Kinetics Asset Management LLC | 28,535 | $51.2 萬 | 0.01% | −5,552−16.3% | 減碼 |
| Natixis | 29,303 | $52.5 萬 | 0.00% | −394,035−93.1% | 減碼 |
| Nissay Asset Management Corp | 29,338 | $52.6 萬 | 0.01% | +543+1.9% | 加碼 |
| Arden Trust Co | 29,580 | $53.1 萬 | 0.12% | −825−2.7% | 減碼 |
| Glenmede Trust Co NA | 29,772 | $53.3 萬 | 0.00% | −925−3.0% | 減碼 |
| Xponance, Inc. | 29,815 | $53.5 萬 | 0.01% | +13,334+80.9% | 加碼 |
| American Financial Group Inc | 30,000 | $53.8 萬 | 0.18% | 00.0% | 不變 |
| Texas Permanent School Fund | 31,312 | $56.1 萬 | 0.01% | −1,077−3.3% | 減碼 |