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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 143,104 | $256.6 萬 | 0.02% | −3,516−2.4% | 減碼 |
| Voya Investment Management LLC | 139,317 | $249.8 萬 | 0.01% | +6,958+5.3% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 139,000 | $249.2 萬 | 0.52% | −11,000−7.3% | 減碼 |
| Chescapmanager LLC | 132,385 | $237.4 萬 | 0.80% | −85,000−39.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 130,443 | $233.9 萬 | 0.01% | −28,229−17.8% | 減碼 |
| Standard Life Aberdeen plc | 129,728 | $230.4 萬 | 0.01% | −2,597−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 125,473 | $225.0 萬 | 0.01% | −5,031−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 124,753 | $223.7 萬 | 0.01% | −4,372−3.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,001 | $220.5 萬 | 0.03% | +6,800+5.9% | 加碼 |
| Vident Investment Advisory, LLC | 122,914 | $219.9 萬 | 0.07% | +22,197+22.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 119,415 | $219.0 萬 | 0.03% | −86,866−42.1% | 減碼 |
| Toronto Dominion Bank | 120,154 | $215.4 萬 | 0.00% | −25,455−17.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 115,653 | $207.4 萬 | 0.03% | −21,761−15.8% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 112,400 | $201.5 萬 | 0.15% | 00.0% | 不變 |
| CX Institutional | 110,620 | $198.3 萬 | 0.15% | +50,832+85.0% | 加碼 |
| Asset Management One Co.,Ltd. | 108,466 | $194.4 萬 | 0.01% | −6,706−5.8% | 減碼 |
| Quantbot Technologies LP | 107,558 | $192.8 萬 | 0.18% | +59,521+123.9% | 加碼 |
| Capital Fund Management S.A. | 107,337 | $192.5 萬 | 0.05% | +107,337 | 新進 |
| Russell Investments Group, Ltd. | 106,796 | $191.3 萬 | 0.00% | −177,922−62.5% | 減碼 |
| Pictet Asset Management SA | 106,286 | $190.6 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 106,028 | $190.2 萬 | 0.00% | −36,299−25.5% | 減碼 |
| Treasurer of the State of North Carolina | 105,985 | $190.0 萬 | 0.01% | +14,446+15.8% | 加碼 |
| Trexquant Investment LP | 104,110 | $186.7 萬 | 0.08% | +104,110 | 新進 |
| Ardmore Road Asset Management LP | 100,000 | $179.3 萬 | 1.16% | +100,000 | 新進 |
| Vestcor Inc | 98,758 | $177.1 萬 | 0.07% | +18,859+23.6% | 加碼 |
| Royal Bank of Canada | 96,165 | $172.5 萬 | 0.00% | −14,705−13.3% | 減碼 |
| Ensign Peak Advisors, Inc | 88,619 | $158.9 萬 | 0.00% | −73,495−45.3% | 減碼 |
| State of Michigan Retirement System | 84,313 | $151.2 萬 | 0.01% | +200+0.2% | 加碼 |
| Royal London Asset Management Ltd | 84,107 | $150.8 萬 | 0.01% | 00.0% | 不變 |
| Retirement Systems of Alabama | 83,124 | $149.0 萬 | 0.01% | +387+0.5% | 加碼 |
| Round Hill Asset Management | 82,462 | $147.9 萬 | 0.91% | −85−0.1% | 減碼 |
| Susquehanna International Group, LLP | 81,951 | $146.9 萬 | 0.00% | −329,390−80.1% | 減碼 |
| Raymond James & Associates | 78,996 | $141.6 萬 | 0.00% | −3,065−3.7% | 減碼 |
| Storebrand Asset Management AS | 78,099 | $140.0 萬 | 0.01% | −32,906−29.6% | 減碼 |
| Panagora Asset Management Inc | 76,328 | $136.9 萬 | 0.01% | +2,202+3.0% | 加碼 |
| ProShare Advisors LLC | 74,776 | $134.0 萬 | 0.00% | −6,875−8.4% | 減碼 |
| Guggenheim Capital LLC | 74,182 | $133.0 萬 | 0.01% | −57,374−43.6% | 減碼 |
| Jump Financial, LLC | 74,139 | $133.0 萬 | 0.06% | +41,939+130.2% | 加碼 |
| Eidelman Virant Capital | 74,855 | $132.6 萬 | 0.96% | −13,000−14.8% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 70,000 | $125.5 萬 | 2.45% | +70,000 | 新進 |
| Bokf, NA | 69,896 | $125.4 萬 | 0.02% | +365+0.5% | 加碼 |
| American International Group, Inc. | 69,883 | $125.3 萬 | 0.01% | −1,677−2.3% | 減碼 |
| Handelsbanken Fonder AB | 69,595 | $124.8 萬 | 0.01% | −395,008−85.0% | 減碼 |
| Arizona State Retirement System | 68,881 | $123.5 萬 | 0.01% | +181+0.3% | 加碼 |
| Swedbank AB | 67,630 | $121.3 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 67,539 | $121.1 萬 | 0.01% | −375−0.6% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 66,758 | $119.7 萬 | 0.15% | −280−0.4% | 減碼 |
| USS Investment Management Ltd | 65,673 | $117.8 萬 | 0.01% | −3,574−5.2% | 減碼 |
| Unison Advisors LLC | 65,037 | $116.6 萬 | 0.30% | 00.0% | 不變 |
| TD Asset Management Inc | 63,101 | $113.1 萬 | 0.00% | −2,100−3.2% | 減碼 |
| Amalgamated Bank | 62,554 | $112.2 萬 | 0.01% | −440−0.7% | 減碼 |
| American Century Companies Inc | 61,973 | $111.1 萬 | 0.00% | +8,136+15.1% | 加碼 |
| Tudor Investment Corp Et Al | 61,206 | $109.7 萬 | 0.03% | +27,654+82.4% | 加碼 |
| Nomura Asset Management Co Ltd | 61,046 | $109.5 萬 | 0.01% | +7,447+13.9% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 56,943 | $102.1 萬 | 0.03% | −15,229−21.1% | 減碼 |
| YHB Investment Advisors, Inc. | 56,410 | $101.1 萬 | 0.11% | −14,734−20.7% | 減碼 |
| SG Americas Securities, LLC | 54,929 | $98.5 萬 | 0.01% | +34,519+169.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 50,099 | $89.8 萬 | 0.01% | −1,094−2.1% | 減碼 |
| Yousif Capital Management, LLC | 48,957 | $87.8 萬 | 0.01% | +1,365+2.9% | 加碼 |
| Seven Eight Capital, LP | 48,874 | $87.6 萬 | 0.35% | +36,041+280.8% | 加碼 |
| Marshall Wace, LLP | 48,800 | $87.5 萬 | 0.00% | +48,800 | 新進 |
| Simplex Trading, LLC | 46,366 | $83.1 萬 | 0.03% | −51,692−52.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 45,088 | $80.7 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 44,278 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 43,125 | $77.3 萬 | 0.01% | +4,415+11.4% | 加碼 |
| LPL Financial LLC | 42,410 | $76.0 萬 | 0.00% | +1,828+4.5% | 加碼 |
| CIBC Asset Management Inc | 41,105 | $73.7 萬 | 0.00% | +5,768+16.3% | 加碼 |
| State of Tennessee, Treasury Department | 40,071 | $71.8 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 40,031 | $71.8 萬 | 0.00% | +7,400+22.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| First Hawaiian Bank | 39,500 | $70.8 萬 | 0.03% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 38,800 | $69.6 萬 | 0.09% | +38,800 | 新進 |
| Oppenheimer & Co Inc | 38,395 | $68.8 萬 | 0.01% | +24,823+182.9% | 加碼 |
| Teacher Retirement System of Texas | 37,941 | $68.0 萬 | 0.00% | −12,860−25.3% | 減碼 |
| Caxton Associates LP | 37,562 | $67.3 萬 | 0.08% | +28,952+336.3% | 加碼 |
| Capstone Investment Advisors, LLC | 37,420 | $67.1 萬 | 0.02% | +12,070+47.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,508 | $65.5 萬 | 0.01% | +3,097+9.3% | 加碼 |
| State of Alaska, Department of Revenue | 36,011 | $64.5 萬 | 0.01% | +890+2.5% | 加碼 |
| Korea Investment CORP | 35,900 | $64.4 萬 | 0.00% | +35,900 | 新進 |
| Jane Street Group, LLC | 35,884 | $64.3 萬 | 0.00% | −57,736−61.7% | 減碼 |
| Citadel Investment Advisory, Inc. | 35,836 | $64.3 萬 | 0.44% | −1,809−4.8% | 減碼 |
| Janus Henderson Group PLC | 35,716 | $64.1 萬 | 0.00% | −42,299−54.2% | 減碼 |
| KBC Group NV | 35,747 | $64.1 萬 | 0.00% | 00.0% | 不變 |
| Regions Financial Corp | 35,003 | $62.8 萬 | 0.01% | −7,122−16.9% | 減碼 |
| Allianz Asset Management GmbH | 34,899 | $62.6 萬 | 0.00% | +23,155+197.2% | 加碼 |
| New York Life Investment Management LLC | 34,627 | $61.9 萬 | 0.01% | +34,627 | 新進 |
| Mutual of America Capital Management LLC | 34,184 | $61.3 萬 | 0.01% | +860+2.6% | 加碼 |
| Polianta Ltd | 34,100 | $61.1 萬 | 0.52% | +4,800+16.4% | 加碼 |
| Assenagon Asset Management S.A. | 33,434 | $59.9 萬 | 0.00% | −71,109−68.0% | 減碼 |
| Comerica Bank | 32,747 | $59.7 萬 | 0.00% | +1,415+4.5% | 加碼 |
| Captrust Financial Advisors | 33,231 | $59.6 萬 | 0.00% | +10,679+47.4% | 加碼 |
| Quinn Opportunity Partners LLC | 32,894 | $59.0 萬 | 0.05% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 32,823 | $58.9 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 31,722 | $56.9 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 31,587 | $56.6 萬 | 0.10% | +31,587 | 新進 |
| Texas Permanent School Fund | 31,312 | $56.1 萬 | 0.01% | −1,077−3.3% | 減碼 |
| American Financial Group Inc | 30,000 | $53.8 萬 | 0.18% | 00.0% | 不變 |
| Xponance, Inc. | 29,815 | $53.5 萬 | 0.01% | +13,334+80.9% | 加碼 |
| Glenmede Trust Co NA | 29,772 | $53.3 萬 | 0.00% | −925−3.0% | 減碼 |
| Arden Trust Co | 29,580 | $53.1 萬 | 0.12% | −825−2.7% | 減碼 |