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 |
|---|---|---|---|---|---|
| Regions Financial Corp | 32,092 | $44.4 萬 | 0.00% | −2,911−8.3% | 減碼 |
| Rafferty Asset Management, LLC | 32,226 | $44.6 萬 | 0.00% | +32,226 | 新進 |
| Pathstone Family Office, LLC | 32,741 | $45.3 萬 | 0.01% | +20,271+162.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,823 | $45.4 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Group LLC | 33,459 | $46.3 萬 | 0.01% | +33,459 | 新進 |
| KBC Group NV | 34,170 | $47.3 萬 | 0.00% | −1,577−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 34,846 | $48.1 萬 | 0.01% | −1,165−3.2% | 減碼 |
| New York Life Investment Management LLC | 34,737 | $48.1 萬 | 0.01% | +110+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 34,751 | $48.1 萬 | 0.01% | +567+1.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 34,857 | $48.2 萬 | 0.00% | −326,893−90.4% | 減碼 |
| Verition Fund Management LLC | 34,825 | $48.2 萬 | 0.01% | +22,762+188.7% | 加碼 |
| Xponance, Inc. | 34,973 | $48.4 萬 | 0.01% | +5,158+17.3% | 加碼 |
| Texas Permanent School Fund | 35,232 | $48.7 萬 | 0.01% | +3,920+12.5% | 加碼 |
| Brookfield Asset Management Inc. | 35,193 | $48.7 萬 | 0.00% | +35,193 | 新進 |
| Teacher Retirement System of Texas | 35,351 | $48.9 萬 | 0.00% | −2,590−6.8% | 減碼 |
| DnB Asset Management AS | 35,559 | $49.2 萬 | 0.00% | −107,545−75.2% | 減碼 |
| Comerica Bank | 35,017 | $49.3 萬 | 0.00% | +2,270+6.9% | 加碼 |
| Graham Capital Management, L.P. | 35,760 | $49.4 萬 | 0.02% | +35,760 | 新進 |
| Citadel Investment Advisory, Inc. | 36,359 | $50.3 萬 | 0.38% | +523+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 36,715 | $50.8 萬 | 0.01% | +207+0.6% | 加碼 |
| Chimera Capital Management LLC | 37,041 | $51.2 萬 | 0.14% | +37,041 | 新進 |
| Polianta Ltd | 37,500 | $51.8 萬 | 0.42% | +3,400+10.0% | 加碼 |
| Old Mission Capital LLC | 38,043 | $52.6 萬 | 0.02% | +38,043 | 新進 |
| Oppenheimer & Co Inc | 38,395 | $53.1 萬 | 0.01% | 00.0% | 不變 |
| Captrust Financial Advisors | 38,803 | $53.7 萬 | 0.00% | +5,572+16.8% | 加碼 |
| Teza Capital Management LLC | 38,951 | $53.9 萬 | 0.11% | +22,641+138.8% | 加碼 |
| First Hawaiian Bank | 39,500 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $55.1 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 40,071 | $55.4 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 40,331 | $55.8 萬 | 0.00% | +300+0.7% | 加碼 |
| Occudo Quantitative Strategies LP | 41,642 | $57.6 萬 | 0.04% | +24,984+150.0% | 加碼 |
| XTX Topco Ltd | 42,912 | $59.3 萬 | 0.15% | +42,912 | 新進 |
| IFM Investors Pty Ltd | 43,125 | $59.6 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 44,091 | $61.0 萬 | 0.00% | +2,986+7.3% | 加碼 |
| Utah Retirement Systems | 44,478 | $61.6 萬 | 0.01% | +200+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,088 | $62.3 萬 | 0.01% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 44,032 | $64.6 萬 | 0.01% | +29,915+211.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 47,071 | $65.1 萬 | 0.01% | −3,028−6.0% | 減碼 |
| Allianz Asset Management GmbH | 48,697 | $67.3 萬 | 0.00% | +13,798+39.5% | 加碼 |
| Tredje AP-fonden | 48,906 | $67.6 萬 | 0.01% | +48,906 | 新進 |
| Pinebridge Investments, L.P. | 49,884 | $69.0 萬 | 0.01% | −490,324−90.8% | 減碼 |
| Paragon Associates & Paragon Associates II Joint Venture | 50,000 | $69.2 萬 | 1.40% | −20,000−28.6% | 減碼 |
| Yousif Capital Management, LLC | 51,135 | $70.7 萬 | 0.01% | +2,178+4.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 51,537 | $71.3 萬 | 0.00% | +51,537 | 新進 |
| Korea Investment CORP | 51,613 | $71.4 萬 | 0.00% | +15,713+43.8% | 加碼 |
| Two Sigma Securities, LLC | 52,338 | $72.4 萬 | 0.10% | +20,751+65.7% | 加碼 |
| Group One Trading, L.P. | 52,504 | $72.6 萬 | 0.02% | −131,271−71.4% | 減碼 |
| Quinn Opportunity Partners LLC | 54,497 | $75.4 萬 | 0.09% | +21,603+65.7% | 加碼 |
| YHB Investment Advisors, Inc. | 56,410 | $78.0 萬 | 0.09% | 00.0% | 不變 |
| Walleye Capital LLC | 58,923 | $81.5 萬 | 0.02% | +58,923 | 新進 |
| Candriam Luxembourg S.C.A. | 59,061 | $81.7 萬 | 0.01% | +59,061 | 新進 |
| USS Investment Management Ltd | 60,386 | $83.5 萬 | 0.01% | −5,287−8.1% | 減碼 |
| Nomura Asset Management Co Ltd | 60,686 | $83.9 萬 | 0.01% | −360−0.6% | 減碼 |
| Norges Bank | 61,350 | $84.8 萬 | 0.00% | −315,718−83.7% | 減碼 |
| Balyasny Asset Management LLC | 61,400 | $84.9 萬 | 0.00% | −122,343−66.6% | 減碼 |
| Amalgamated Bank | 63,534 | $87.9 萬 | 0.01% | +980+1.6% | 加碼 |
| Unison Advisors LLC | 65,037 | $90.0 萬 | 0.17% | 00.0% | 不變 |
| TD Asset Management Inc | 64,301 | $90.9 萬 | 0.00% | +1,200+1.9% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 66,138 | $91.5 萬 | 0.12% | −620−0.9% | 減碼 |
| MetLife Investment Management | 66,612 | $92.1 萬 | 0.01% | −927−1.4% | 減碼 |
| Guggenheim Capital LLC | 67,339 | $93.2 萬 | 0.01% | −6,843−9.2% | 減碼 |
| Swedbank AB | 67,630 | $93.5 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 68,044 | $94.1 萬 | 0.01% | −837−1.2% | 減碼 |
| American International Group, Inc. | 68,357 | $94.5 萬 | 0.01% | −1,526−2.2% | 減碼 |
| ProShare Advisors LLC | 69,159 | $95.6 萬 | 0.00% | −5,617−7.5% | 減碼 |
| American Century Companies Inc | 73,193 | $101.2 萬 | 0.00% | +11,220+18.1% | 加碼 |
| Handelsbanken Fonder AB | 74,063 | $102.4 萬 | 0.01% | +4,468+6.4% | 加碼 |
| Ensign Peak Advisors, Inc | 74,259 | $102.7 萬 | 0.00% | −14,360−16.2% | 減碼 |
| Storebrand Asset Management AS | 78,099 | $108.0 萬 | 0.01% | 00.0% | 不變 |
| Round Hill Asset Management | 82,552 | $114.2 萬 | 0.78% | +90+0.1% | 加碼 |
| Retirement Systems of Alabama | 83,372 | $115.3 萬 | 0.01% | +248+0.3% | 加碼 |
| Raymond James & Associates | 83,605 | $115.6 萬 | 0.00% | +4,609+5.8% | 加碼 |
| State of Michigan Retirement System | 84,513 | $116.9 萬 | 0.01% | +200+0.2% | 加碼 |
| Mackenzie Financial Corp | 86,032 | $119.0 萬 | 0.00% | +86,032 | 新進 |
| Voya Investment Management LLC | 87,254 | $120.7 萬 | 0.00% | −52,063−37.4% | 減碼 |
| Potomac Capital Management, Inc. | 88,000 | $121.7 萬 | 1.69% | +64,700+277.7% | 加碼 |
| Quantbot Technologies LP | 88,399 | $122.2 萬 | 0.09% | −19,159−17.8% | 減碼 |
| Eidelman Virant Capital | 95,090 | $133.1 萬 | 0.98% | +20,235+27.0% | 加碼 |
| Vestcor Inc | 98,852 | $136.7 萬 | 0.05% | +94+0.1% | 加碼 |
| Luminus Management LLC | 100,000 | $138.3 萬 | 0.58% | +100,000 | 新進 |
| Man Group plc | 101,649 | $140.6 萬 | 0.01% | +101,649 | 新進 |
| Treasurer of the State of North Carolina | 107,375 | $148.5 萬 | 0.01% | +1,390+1.3% | 加碼 |
| Royal Bank of Canada | 107,662 | $148.9 萬 | 0.00% | +11,497+12.0% | 加碼 |
| Jane Street Group, LLC | 108,479 | $150.0 萬 | 0.00% | +72,595+202.3% | 加碼 |
| Vident Investment Advisory, LLC | 114,828 | $150.3 萬 | 0.05% | −8,086−6.6% | 減碼 |
| Pictet Asset Management SA | 109,249 | $151.1 萬 | 0.00% | +2,963+2.8% | 加碼 |
| Asset Management One Co.,Ltd. | 110,878 | $153.3 萬 | 0.01% | +2,412+2.2% | 加碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 112,400 | $155.4 萬 | 0.09% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 113,885 | $157.5 萬 | 0.02% | −1,768−1.5% | 減碼 |
| Quadrature Capital Ltd | 114,085 | $157.8 萬 | 0.05% | +114,085 | 新進 |
| Tabor Asset Management, LP | 115,375 | $159.6 萬 | 1.12% | −130,112−53.0% | 減碼 |
| Standard Life Aberdeen plc | 118,246 | $163.6 萬 | 0.00% | −11,482−8.9% | 減碼 |
| Toronto Dominion Bank | 119,186 | $164.8 萬 | 0.00% | −968−0.8% | 減碼 |
| Holocene Advisors, LP | 119,485 | $165.2 萬 | 0.01% | −136,133−53.3% | 減碼 |
| Wellington Management Group LLP | 119,795 | $165.7 萬 | 0.00% | −74,808−38.4% | 減碼 |
| Panagora Asset Management Inc | 123,928 | $171.4 萬 | 0.01% | +47,600+62.4% | 加碼 |
| Public Employees Retirement System of Ohio | 125,743 | $173.9 萬 | 0.01% | +990+0.8% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 127,000 | $175.6 萬 | 0.25% | −12,000−8.6% | 減碼 |
| Wells Fargo & Company | 128,188 | $177.3 萬 | 0.00% | +22,160+20.9% | 加碼 |
| CX Institutional | 129,346 | $178.9 萬 | 0.12% | +18,726+16.9% | 加碼 |