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 3 季 13F 持有人
DISH Network CORP 在 2022/9/30 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
- 406
- 較 2022 年第 2 季 +14 家
- 持有股數
- 2.38 億
- 較 2022 年第 2 季 −223.8 萬 (−0.9%)
- 總市值
- $32.9 億
- 較 2022 年第 2 季 −$10.1 億 (−23.5%)
- 新進機構
- 58
- 另有 159 家加碼
- 清倉機構
- 44
- 另有 128 家減碼
另有 3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 39,364,166 | $5.44 億 | 0.41% | −359,380−0.9% | 減碼 |
| Vanguard Group Inc | 27,716,068 | $3.83 億 | 0.01% | −79,412−0.3% | 減碼 |
| BlackRock Inc. | 17,579,925 | $2.43 億 | 0.01% | −533,787−2.9% | 減碼 |
| Eagle Capital Management LLC | 17,131,007 | $2.37 億 | 1.08% | +213,392+1.3% | 加碼 |
| State Street Corp | 10,785,971 | $1.49 億 | 0.01% | −66,984−0.6% | 減碼 |
| Palestra Capital Management LLC | 8,687,914 | $1.20 億 | 5.65% | −3,258,160−27.3% | 減碼 |
| EdgePoint Investment Group Inc. | 7,216,449 | $9,980 萬 | 1.12% | −569,713−7.3% | 減碼 |
| Invesco Ltd. | 6,580,707 | $9,101 萬 | 0.03% | +396,078+6.4% | 加碼 |
| Geode Capital Management, LLC | 5,316,600 | $7,345 萬 | 0.01% | +91,018+1.7% | 加碼 |
| Price T Rowe Associates Inc | 5,245,130 | $7,254 萬 | 0.01% | +4150.0% | 加碼 |
| Clearbridge Investments, LLC | 4,650,092 | $6,431 萬 | 0.06% | +152,393+3.4% | 加碼 |
| Atreides Management, LP | 4,195,417 | $5,802 萬 | 2.15% | −338,461−7.5% | 減碼 |
| Thompson Siegel & Walmsley LLC | 3,824,567 | $5,289 萬 | 0.92% | +401,857+11.7% | 加碼 |
| Citadel Advisors LLC | 3,684,525 | $5,096 萬 | 0.06% | +2,215,796+150.9% | 加碼 |
| Davenport & Co LLC | 3,477,552 | $4,810 萬 | 0.42% | +38,600+1.1% | 加碼 |
| Morgan Stanley | 3,382,774 | $4,678 萬 | 0.01% | +530,865+18.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,001,793 | $4,153 萬 | 0.02% | −36,013−1.2% | 減碼 |
| Thrivent Financial for Lutherans | 2,777,288 | $3,841 萬 | 0.11% | −19,641−0.7% | 減碼 |
| Pennant Investors, LP | 2,672,563 | $3,696 萬 | 21.14% | +516,680+24.0% | 加碼 |
| Northern Trust Corp | 2,511,487 | $3,473 萬 | 0.01% | −32,941−1.3% | 減碼 |
| Millennium Management LLC | 2,211,350 | $3,058 萬 | 0.04% | +1,624,009+276.5% | 加碼 |
| Charles Schwab Investment Management Inc | 2,125,602 | $2,940 萬 | 0.01% | +105,857+5.2% | 加碼 |
| Bank of New York Mellon Corp | 1,826,481 | $2,526 萬 | 0.01% | −6,310−0.3% | 減碼 |
| Zimmer Partners, LP | 1,750,000 | $2,420 萬 | 0.54% | −450,000−20.5% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,612,900 | $2,231 萬 | 0.13% | +240,500+17.5% | 加碼 |
| FMR LLC | 1,527,258 | $2,112 萬 | 0.00% | +411,923+36.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,524,583 | $2,109 萬 | 0.25% | −55,999−3.5% | 減碼 |
| Gabelli Funds LLC | 1,513,829 | $2,094 萬 | 0.17% | −20,295−1.3% | 減碼 |
| APG Asset Management N.V. | 1,368,887 | $1,933 萬 | 0.05% | −333,839−19.6% | 減碼 |
| Deutsche Bank AG | 1,347,275 | $1,863 萬 | 0.01% | −228,609−14.5% | 減碼 |
| Hawk Ridge Capital Management LP | 1,320,762 | $1,827 萬 | 1.15% | 00.0% | 不變 |
| JPMorgan Chase & Co | 1,213,776 | $1,679 萬 | 0.00% | −2,661,611−68.7% | 減碼 |
| Legal & General Group Plc | 1,137,776 | $1,574 萬 | 0.01% | −377,503−24.9% | 減碼 |
| Goldman Sachs Group Inc | 1,113,987 | $1,541 萬 | 0.00% | −192,186−14.7% | 減碼 |
| Swiss National Bank | 1,066,879 | $1,476 萬 | 0.01% | −2,100−0.2% | 減碼 |
| Whitebox Advisors LLC | 1,000,000 | $1,383 萬 | 0.38% | +1,000,000 | 新進 |
| D. E. Shaw & Co., Inc. | 994,022 | $1,375 萬 | 0.02% | +185,251+22.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 945,604 | $1,308 萬 | 0.23% | −8,132−0.9% | 減碼 |
| AQR Capital Management LLC | 876,016 | $1,212 萬 | 0.03% | −169,023−16.2% | 減碼 |
| Kettle Hill Capital Management, LLC | 850,070 | $1,176 萬 | 2.78% | −151,194−15.1% | 減碼 |
| Nuveen Asset Management, LLC | 819,150 | $1,133 萬 | 0.00% | −6,101−0.7% | 減碼 |
| Barclays PLC | 782,941 | $1,083 萬 | 0.01% | −61,852−7.3% | 減碼 |
| ARS Investment Partners, LLC | 717,374 | $992.1 萬 | 1.36% | +7,040+1.0% | 加碼 |
| Bank of America Corp | 705,236 | $975.5 萬 | 0.00% | +145,453+26.0% | 加碼 |
| Point72 Asset Management, L.P. | 694,641 | $960.7 萬 | 0.04% | +694,641 | 新進 |
| Marshall Wace, LLP | 684,818 | $946.9 萬 | 0.02% | +636,018+1,303.3% | 加碼 |
| UBS Asset Management Americas Inc | 671,656 | $928.9 萬 | 0.01% | −49,096−6.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,242 | $896.5 萬 | 0.01% | −54,112−7.7% | 減碼 |
| Virginia Retirement Systems Et Al | 640,400 | $885.7 萬 | 0.10% | +640,400 | 新進 |
| ZWJ Investment Counsel Inc | 622,729 | $861.2 萬 | 0.54% | +34,928+5.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 619,076 | $856.2 萬 | 0.21% | −30,419−4.7% | 減碼 |
| Raine Capital LLC | 600,000 | $829.8 萬 | 1.60% | +25,000+4.3% | 加碼 |
| California Public Employees Retirement System | 569,764 | $788.0 萬 | 0.01% | +94,627+19.9% | 加碼 |
| Prudential Financial Inc | 500,195 | $704.9 萬 | 0.01% | −25,135−4.8% | 減碼 |
| Pacer Advisors, Inc. | 487,475 | $674.2 萬 | 0.05% | +473,324+3,344.8% | 加碼 |
| Hampton Road Capital Management LP | 469,707 | $649.6 萬 | 2.41% | −191,321−28.9% | 減碼 |
| State of Wisconsin Investment Board | 450,657 | $623.3 萬 | 0.02% | +229,960+104.2% | 加碼 |
| Rhumbline Advisers | 434,148 | $600.4 萬 | 0.01% | +25,864+6.3% | 加碼 |
| California State Teachers Retirement System | 414,339 | $573.0 萬 | 0.01% | −2,648−0.6% | 減碼 |
| Sessa Capital IM, L.P. | 408,399 | $564.8 萬 | 0.40% | 00.0% | 不變 |
| Alliancebernstein L.P. | 360,738 | $498.9 萬 | 0.00% | +32,635+9.9% | 加碼 |
| Permit Capital, LLC | 348,000 | $481.3 萬 | 1.64% | +40,000+13.0% | 加碼 |
| Citigroup Inc | 326,220 | $451.2 萬 | 0.01% | −287,894−46.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 325,053 | $449.5 萬 | 0.03% | +120,253+58.7% | 加碼 |
| Principal Financial Group Inc | 312,144 | $431.7 萬 | 0.00% | −3,146−1.0% | 減碼 |
| UBS Group AG | 298,328 | $412.6 萬 | 0.00% | +40,154+15.6% | 加碼 |
| First Trust Advisors LP | 296,288 | $409.8 萬 | 0.01% | +95,750+47.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 293,767 | $406.3 萬 | 0.01% | +15,493+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 289,001 | $399.7 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 282,392 | $390.1 萬 | 0.01% | +540+0.2% | 加碼 |
| Susquehanna International Group, LLP | 278,423 | $385.1 萬 | 0.01% | +196,472+239.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 272,728 | $383.5 萬 | 0.05% | +153,313+128.4% | 加碼 |
| Aviva PLC | 275,981 | $381.7 萬 | 0.02% | +63,558+29.9% | 加碼 |
| HSBC Holdings PLC | 269,227 | $377.1 萬 | 0.01% | −97,178−26.5% | 減碼 |
| Bank of Montreal | 250,095 | $365.5 萬 | 0.00% | +44,592+21.7% | 加碼 |
| Credit Suisse AG | 262,946 | $363.6 萬 | 0.00% | −41,045−13.5% | 減碼 |
| New York State Teachers Retirement System | 260,999 | $361.0 萬 | 0.01% | −10,761−4.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 255,720 | $353.7 萬 | 0.01% | −5,400−2.1% | 減碼 |
| Russell Investments Group, Ltd. | 255,082 | $352.7 萬 | 0.01% | +148,286+138.8% | 加碼 |
| Bokf, NA | 254,490 | $351.9 萬 | 0.07% | +184,594+264.1% | 加碼 |
| Woodline Partners LP | 236,469 | $327.0 萬 | 0.05% | −159,952−40.3% | 減碼 |
| SEI Investments Co | 232,434 | $321.5 萬 | 0.01% | −7,587−3.2% | 減碼 |
| New York State Common Retirement Fund | 230,859 | $319.3 萬 | 0.00% | −880,349−79.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 228,455 | $316.0 萬 | 0.01% | +22,299+10.8% | 加碼 |
| Amundi | 207,775 | $312.4 萬 | 0.00% | +20,068+10.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 222,695 | $308.0 萬 | 0.00% | +8,019+3.7% | 加碼 |
| Jump Financial, LLC | 214,093 | $296.2 萬 | 0.12% | +139,954+188.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 213,000 | $294.6 萬 | 0.06% | −62,000−22.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 201,755 | $279.0 萬 | 0.00% | +9,222+4.8% | 加碼 |
| Trexquant Investment LP | 189,610 | $262.2 萬 | 0.09% | +85,500+82.1% | 加碼 |
| Seven Eight Capital, LP | 178,371 | $246.7 萬 | 0.49% | +129,497+265.0% | 加碼 |
| HighTower Advisors, LLC | 177,742 | $245.7 萬 | 0.01% | −6,404−3.5% | 減碼 |
| Envestnet Asset Management Inc | 176,962 | $244.7 萬 | 0.00% | +17,635+11.1% | 加碼 |
| Penserra Capital Management LLC | 163,081 | $225.5 萬 | 0.06% | −10,703−6.2% | 減碼 |
| Hudson Bay Capital Management LP | 160,831 | $222.4 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 123,001 | $220.5 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 154,571 | $213.8 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 153,269 | $212.0 萬 | 0.01% | +1,844+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 152,391 | $210.8 萬 | 0.01% | +26,918+21.5% | 加碼 |
| Ameriprise Financial Inc | 151,486 | $209.5 萬 | 0.00% | −2,473−1.6% | 減碼 |