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 |
|---|---|---|---|---|---|
| First Manhattan Co | 2,000 | $6.80 萬 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 5,247 | $7.20 萬 | 0.00% | +317+6.4% | 加碼 |
| Canada Pension Plan Investment Board | 5,383 | $7.40 萬 | 0.00% | −9,922−64.8% | 減碼 |
| Bessemer Group Inc | 5,967 | $8.30 萬 | 0.00% | +4,951+487.3% | 加碼 |
| Altshuler Shaham Ltd | 6,188 | $8.70 萬 | 0.00% | −715−10.4% | 減碼 |
| Federated Hermes, Inc. | 6,319 | $8.70 萬 | 0.00% | +3,195+102.3% | 加碼 |
| Franklin Resources Inc | 7,200 | $9.90 萬 | 0.00% | −346−4.6% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,145 | $9.90 萬 | 0.24% | +849+13.5% | 加碼 |
| Capital Impact Advisors, LLC | 7,612 | $10.5 萬 | 0.10% | −2,531−25.0% | 減碼 |
| IFP Advisors, Inc | 3,648 | $10.7 萬 | 0.00% | +3,217+746.4% | 加碼 |
| Macquarie Group Ltd | 7,791 | $10.8 萬 | 0.00% | −20−0.3% | 減碼 |
| Seeyond | 8,670 | $11.9 萬 | 0.01% | −469−5.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,323 | $12.9 萬 | 0.00% | −699−7.0% | 減碼 |
| Long Focus Capital Management, LLC | 10,000 | $13.8 萬 | 0.03% | 00.0% | 不變 |
| Quantinno Capital Management LP | 10,217 | $14.1 萬 | 0.02% | +10,217 | 新進 |
| Mariner, LLC | 10,855 | $15.0 萬 | 0.00% | +10,855 | 新進 |
| Sanders Morris Harris LLC | 10,200 | $15.1 萬 | 0.04% | −40.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,060 | $15.3 萬 | 0.00% | −5,496−33.2% | 減碼 |
| Prudential PLC | 11,040 | $15.3 萬 | 0.00% | +11,040 | 新進 |
| Eaton Vance Management | 11,225 | $15.5 萬 | 0.00% | −191−1.7% | 減碼 |
| PPM America Inc | 11,197 | $15.5 萬 | 0.58% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 11,437 | $15.8 萬 | 0.64% | +693+6.5% | 加碼 |
| Gabelli & Co Investment Advisers, Inc. | 11,600 | $16.0 萬 | 0.02% | +11,600 | 新進 |
| Sendero Wealth Management, LLC | 12,235 | $16.9 萬 | 0.07% | +12,235 | 新進 |
| Blueshift Asset Management, LLC | 12,446 | $17.2 萬 | 0.04% | +12,446 | 新進 |
| US Bancorp | 12,508 | $17.3 萬 | 0.00% | +5,454+77.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,524 | $17.3 萬 | 0.00% | +7,834+167.0% | 加碼 |
| Truist Financial Corp | 12,569 | $17.4 萬 | 0.00% | +2,095+20.0% | 加碼 |
| Assenagon Asset Management S.A. | 12,716 | $17.6 萬 | 0.00% | −20,718−62.0% | 減碼 |
| New Mexico Educational Retirement Board | 12,850 | $17.8 萬 | 0.01% | −1,000−7.2% | 減碼 |
| Cullen/Frost Bankers, Inc. | 12,996 | $18.0 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 13,155 | $18.2 萬 | 0.00% | +3,107+30.9% | 加碼 |
| Defined Wealth Management, LLC | 13,150 | $18.2 萬 | 0.20% | +13,150 | 新進 |
| Silvercrest Asset Management Group LLC | 13,257 | $18.3 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 13,557 | $18.7 萬 | 0.00% | +3,315+32.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 13,662 | $18.9 萬 | 0.00% | +13,662 | 新進 |
| Vantage Consulting Group Inc | 14,118 | $19.5 萬 | 0.11% | +1,393+10.9% | 加碼 |
| Syntax Advisors, LLC | 14,118 | $19.5 萬 | 0.17% | +1,393+10.9% | 加碼 |
| Corton Capital Inc. | 14,722 | $20.4 萬 | 0.25% | +14,722 | 新進 |
| Metropolitan Life Insurance Co | 14,943 | $20.7 萬 | 0.01% | −158−1.0% | 減碼 |
| Delphia (USA) Inc. | 14,999 | $20.7 萬 | 0.24% | +14,999 | 新進 |
| Ergoteles LLC | 15,344 | $21.2 萬 | 0.01% | +70+0.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,762 | $21.8 萬 | 0.00% | +156+1.0% | 加碼 |
| Affinity Investment Advisors, LLC | 16,039 | $22.2 萬 | 0.12% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,100 | $22.3 萬 | 0.01% | +200+1.3% | 加碼 |
| Daiwa Securities Group Inc. | 16,201 | $22.4 萬 | 0.00% | +383+2.4% | 加碼 |
| Westpac Banking Corp | 16,440 | $22.7 萬 | 0.00% | 00.0% | 不變 |
| Natixis | 17,187 | $23.8 萬 | 0.00% | −12,116−41.3% | 減碼 |
| Crossmark Global Holdings, Inc. | 17,247 | $23.9 萬 | 0.01% | +1,960+12.8% | 加碼 |
| M&T Bank Corp | 17,513 | $24.3 萬 | 0.00% | −4,982−22.1% | 減碼 |
| Boothbay Fund Management, LLC | 17,890 | $24.7 萬 | 0.01% | +17,890 | 新進 |
| Sandhill Capital Partners LLC | 17,950 | $24.8 萬 | 0.03% | +2,000+12.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 18,157 | $25.1 萬 | 0.00% | +1,810+11.1% | 加碼 |
| Elo Mutual Pension Insurance Co | 18,613 | $25.7 萬 | 0.01% | −798−4.1% | 減碼 |
| Advisor Group Holdings, Inc. | 18,596 | $25.8 萬 | 0.00% | +4,055+27.9% | 加碼 |
| Ethic Inc. | 18,755 | $25.9 萬 | 0.02% | +5,158+37.9% | 加碼 |
| Maryland State Retirement & Pension System | 18,818 | $26.0 萬 | 0.02% | 00.0% | 不變 |
| Nordea Investment Management AB | 18,393 | $26.2 萬 | 0.00% | +3,267+21.6% | 加碼 |
| Robertson Stephens Wealth Management, LLC | 19,000 | $26.2 萬 | 0.03% | +6,250+49.0% | 加碼 |
| We Are One Seven, LLC | 19,038 | $26.3 萬 | 0.03% | −507−2.6% | 減碼 |
| Commerce Bank | 19,449 | $26.9 萬 | 0.00% | +3,276+20.3% | 加碼 |
| Cutler Group LP | 19,641 | $27.1 萬 | 0.03% | +3,618+22.6% | 加碼 |
| Wolverine Trading, LLC | 19,206 | $27.2 萬 | 0.01% | −6,533−25.4% | 減碼 |
| Kentucky Retirement Systems | 19,648 | $27.2 萬 | 0.01% | +1,038+5.6% | 加碼 |
| Balentine LLC | 19,993 | $27.7 萬 | 0.01% | +1,111+5.9% | 加碼 |
| Allstate Corp | 20,141 | $27.9 萬 | 0.01% | +4,777+31.1% | 加碼 |
| Securian Asset Management, Inc | 20,257 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of Nova Scotia | 20,773 | $28.8 萬 | 0.00% | +97+0.5% | 加碼 |
| Mercer Global Advisors Inc | 20,967 | $29.0 萬 | 0.00% | +1,113+5.6% | 加碼 |
| Natixis Advisors, L.P. | 22,333 | $30.9 萬 | 0.00% | −1,188−5.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 22,315 | $30.9 萬 | 0.00% | +22,315 | 新進 |
| Lakeview Capital Partners, LLC | 22,373 | $30.9 萬 | 0.12% | +22,373 | 新進 |
| DSC Advisors, L.P. | 22,500 | $31.1 萬 | 0.33% | +2,500+12.5% | 加碼 |
| Algert Global LLC | 22,928 | $31.7 萬 | 0.02% | +22,928 | 新進 |
| Delta Investment Management, LLC | 23,547 | $32.6 萬 | 0.14% | −30−0.1% | 減碼 |
| Hartford Investment Management Co | 23,677 | $32.7 萬 | 0.01% | +89+0.4% | 加碼 |
| Fox Run Management, L.L.C. | 23,644 | $32.7 萬 | 0.13% | +23,644 | 新進 |
| British Columbia Investment Management Corp | 24,186 | $33.4 萬 | 0.00% | −4,350−15.2% | 減碼 |
| Janus Henderson Group PLC | 24,308 | $33.6 萬 | 0.00% | −11,408−31.9% | 減碼 |
| Aquatic Capital Management LLC | 24,700 | $34.2 萬 | 0.03% | +24,700 | 新進 |
| Stifel Financial Corp | 25,422 | $35.1 萬 | 0.00% | −1,289−4.8% | 減碼 |
| Advisor Partners II, LLC | 25,514 | $35.3 萬 | 0.03% | +25,514 | 新進 |
| Norinchukin Bank, The | 25,602 | $35.4 萬 | 0.01% | +3,986+18.4% | 加碼 |
| Public Sector Pension Investment Board | 26,791 | $37.1 萬 | 0.00% | +2,820+11.8% | 加碼 |
| DuPont Capital Management Corp | 26,835 | $37.1 萬 | 0.02% | +26,835 | 新進 |
| Horizon Kinetics Asset Management LLC | 27,148 | $37.5 萬 | 0.01% | −1,387−4.9% | 減碼 |
| Capstone Investment Advisors, LLC | 27,502 | $38.0 萬 | 0.01% | −9,918−26.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 27,416 | $38.7 萬 | 0.00% | +3,005+12.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 28,126 | $38.9 萬 | 0.00% | +3,047+12.1% | 加碼 |
| Cove Street Capital, LLC | 28,300 | $39.1 萬 | 0.11% | +5,000+21.5% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 28,382 | $39.3 萬 | 0.01% | −28,561−50.2% | 減碼 |
| Arden Trust Co | 28,760 | $39.7 萬 | 0.10% | −820−2.8% | 減碼 |
| Czech National Bank | 29,171 | $40.3 萬 | 0.01% | +29,171 | 新進 |
| JustInvest LLC | 29,188 | $40.4 萬 | 0.02% | +10,435+55.6% | 加碼 |
| American Financial Group Inc | 30,000 | $41.5 萬 | 0.14% | 00.0% | 不變 |
| Nissay Asset Management Corp | 30,404 | $42.0 萬 | 0.00% | +1,066+3.6% | 加碼 |
| Glenmede Trust Co NA | 30,550 | $42.2 萬 | 0.00% | +778+2.6% | 加碼 |
| Neuberger Berman Group LLC | 30,308 | $42.7 萬 | 0.00% | +8,526+39.1% | 加碼 |
| SG Americas Securities, LLC | 31,312 | $43.3 萬 | 0.01% | −23,617−43.0% | 減碼 |
| Achmea Investment Management B.V. | 31,722 | $43.9 萬 | 0.02% | 00.0% | 不變 |