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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 3 季與 2022 年第 2 季比較

持有 DISH Network CORP 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

DISH 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3953406+14
股數2.40 億1.57 萬2.38 億−223.8 萬 (−0.9%)
市值$43.1 億$28.1 萬$32.9 億−$10.1 億 (−23.5%)

3 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2022 年第 3 季季末持有 DISH Network CORP、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 DISH 的機構
機構股數市值佔組合 %
Whitebox Advisors LLC1,000,000$1,383 萬0.38%
Point72 Asset Management, L.P.694,641$960.7 萬0.04%
Virginia Retirement Systems Et Al640,400$885.7 萬0.10%
Quadrature Capital Ltd114,085$157.8 萬0.05%
Man Group plc101,649$140.6 萬0.01%
Luminus Management LLC100,000$138.3 萬0.58%
Mackenzie Financial Corp86,032$119.0 萬0.00%
Candriam Luxembourg S.C.A.59,061$81.7 萬0.01%
Walleye Capital LLC58,923$81.5 萬0.02%
Connor, Clark & Lunn Investment Management Ltd.51,537$71.3 萬0.00%
Tredje AP-fonden48,906$67.6 萬0.01%
XTX Topco Ltd42,912$59.3 萬0.15%
Old Mission Capital LLC38,043$52.6 萬0.02%
Chimera Capital Management LLC37,041$51.2 萬0.14%
Graham Capital Management, L.P.35,760$49.4 萬0.02%
Brookfield Asset Management Inc.35,193$48.7 萬0.00%
Jefferies Group LLC33,459$46.3 萬0.01%
Rafferty Asset Management, LLC32,226$44.6 萬0.00%
Czech National Bank29,171$40.3 萬0.01%
DuPont Capital Management Corp26,835$37.1 萬0.02%
Advisor Partners II, LLC25,514$35.3 萬0.03%
Aquatic Capital Management LLC24,700$34.2 萬0.03%
Fox Run Management, L.L.C.23,644$32.7 萬0.13%
Algert Global LLC22,928$31.7 萬0.02%
Teachers Retirement System of the State of Kentucky22,315$30.9 萬0.00%
Lakeview Capital Partners, LLC22,373$30.9 萬0.12%
Boothbay Fund Management, LLC17,890$24.7 萬0.01%
Delphia (USA) Inc.14,999$20.7 萬0.24%
Corton Capital Inc.14,722$20.4 萬0.25%
Cambridge Investment Research Advisors, Inc.13,662$18.9 萬0.00%
Defined Wealth Management, LLC13,150$18.2 萬0.20%
Blueshift Asset Management, LLC12,446$17.2 萬0.04%
Sendero Wealth Management, LLC12,235$16.9 萬0.07%
Gabelli & Co Investment Advisers, Inc.11,600$16.0 萬0.02%
Prudential PLC11,040$15.3 萬0.00%
Mariner, LLC10,855$15.0 萬0.00%
Quantinno Capital Management LP10,217$14.1 萬0.02%
Eisler Capital (UK) Ltd.3,728$5.20 萬0.01%
Wolverine Asset Management LLC3,700$5.10 萬0.00%
Neo Ivy Capital Management2,655$3.70 萬0.10%
Wipfli Financial Advisors LLC,2,405$3.30 萬0.00%
Cowen and Company, LLC36,400$2.50 萬0.00%
Repertoire Partners LP1,345$1.90 萬0.01%
Brown Brothers Harriman & Co1,061$1.50 萬0.00%
Tucker Asset Management LLC886$1.32 萬0.00%
Sage Mountain Advisors LLC724$1.00 萬0.00%
Toth Financial Advisory Corp400$6,0000.00%
TD Capital Management LLC300$4,0000.00%
Blair William & Co161$2,0000.00%
Byrne Asset Management LLC170$2,0000.00%
Glen Eagle Advisors, LLC112$1,5490.00%
Loomis Sayles & Co L P90$1,0000.00%
MCF Advisors LLC78$1,0000.00%
Almanack Investment Partners, LLC.38$1,0000.00%
Prestige Wealth Management Group LLC62$1,0000.00%
KB Financial Partners, LLC83$1,0000.00%
TFC Financial Management30$00.00%
SJS Investment Consulting Inc.47$00.00%

清倉機構(44 家)

2022 年第 2 季季末持有 DISH Network CORP、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 DISH 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Dorsal Capital Management, LLC1,250,000$2,241 萬
Key Square Capital Management LLC416,580$746.9 萬
BNP Paribas Arbitrage, SA189,861$340.4 萬
Chescapmanager LLC132,385$237.4 萬
Capital Fund Management S.A.107,337$192.5 萬
Ardmore Road Asset Management LP100,000$179.3 萬
Royal London Asset Management Ltd84,107$150.8 萬
Tudor Investment Corp Et Al61,206$109.7 萬
Simplex Trading, LLC46,366$83.1 萬
Landscape Capital Management, L.L.C.38,800$69.6 萬
Caxton Associates LP37,562$67.3 萬
Edgestream Partners, L.P.27,482$49.3 萬
HRT Financial LP24,774$44.4 萬
L2 Asset Management, LLC24,622$44.1 萬
IMC-Chicago, LLC20,465$36.7 萬
Intech Investment Management LLC20,041$35.9 萬
Engineers Gate Manager LP18,440$33.1 萬
CIBC World Markets Corp17,504$31.4 萬
Empirical Finance, LLC15,455$27.7 萬
Quantamental Technologies LLC14,766$26.5 萬
Levin Capital Strategies, L.P.14,727$26.4 萬
Echo Street Capital Management LLC14,437$25.9 萬
Spire Wealth Management9,102$16.3 萬
Lazard Asset Management LLC8,191$14.6 萬
Forsta Ap-Fonden7,000$12.6 萬
PEAK6 Investments LLC6,455$11.6 萬
Atlas Capital Advisors LLC1,532$2.75 萬
Venture Visionary Partners LLC901$1.62 萬
Concord Wealth Partners834$1.50 萬
Prentice Wealth Management LLC616$1.10 萬
Whittier Trust Co of Nevada Inc448$8,000
Baron Financial Group, LLC401$7,190
State of Wyoming412$7,000
Mark Sheptoff Financial Planning, LLC300$5,000
GW&K Investment Management, LLC165$3,000
Global Wealth Management Investment Advisory, Inc.40$1,000
Dark Forest Capital Management LP28$1,000
Steward Financial Group LLC70$1,000
Fairfield, Bush & Co.5$0
Financial Management Professionals, Inc.13$0
ACG Wealth7$0
First Horizon Advisors, Inc.25$0
Patriot Financial Group Insurance Agency, LLC25$0
Curi Capital4$0

尚未申報 2022 年第 3 季的機構(3 家)

2022 年第 2 季季末持有 DISH Network CORP、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 DISH、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC15,585$27.9 萬
Fieldpoint Private Securities, LLC35$1,000
Private Capital Group, LLC63$1,000