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 4 季 13F 持有人
DISH Network CORP 在 2022/12/31 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
- 404
- 較 2022 年第 3 季 +4 家
- 持有股數
- 2.36 億
- 較 2022 年第 3 季 −225.5 萬 (−0.9%)
- 總市值
- $33.1 億
- 較 2022 年第 3 季 +$1,740 萬 (+0.5%)
- 新進機構
- 55
- 另有 142 家加碼
- 清倉機構
- 51
- 另有 137 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 39,292,866 | $5.52 億 | 0.38% | −71,300−0.2% | 減碼 |
| Vanguard Group Inc | 28,220,681 | $3.96 億 | 0.01% | +504,613+1.8% | 加碼 |
| BlackRock Inc. | 18,657,678 | $2.62 億 | 0.01% | +1,077,753+6.1% | 加碼 |
| Eagle Capital Management LLC | 15,333,181 | $2.15 億 | 1.02% | −1,797,826−10.5% | 減碼 |
| Invesco Ltd. | 13,862,911 | $1.95 億 | 0.06% | +7,282,204+110.7% | 加碼 |
| State Street Corp | 10,975,207 | $1.54 億 | 0.01% | +189,236+1.8% | 加碼 |
| EdgePoint Investment Group Inc. | 7,216,449 | $1.01 億 | 1.08% | 00.0% | 不變 |
| Geode Capital Management, LLC | 5,377,042 | $7,536 萬 | 0.01% | +60,442+1.1% | 加碼 |
| Price T Rowe Associates Inc | 5,260,572 | $7,386 萬 | 0.01% | +15,442+0.3% | 加碼 |
| Clearbridge Investments, LLC | 4,464,809 | $6,269 萬 | 0.06% | −185,283−4.0% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,296,823 | $6,033 萬 | 0.97% | +472,256+12.3% | 加碼 |
| Morgan Stanley | 4,049,575 | $5,686 萬 | 0.01% | +666,801+19.7% | 加碼 |
| Thrivent Financial for Lutherans | 3,957,063 | $5,556 萬 | 0.14% | +1,179,775+42.5% | 加碼 |
| Atreides Management, LP | 3,811,122 | $5,351 萬 | 2.11% | −384,295−9.2% | 減碼 |
| Millennium Management LLC | 2,748,187 | $3,859 萬 | 0.04% | +536,837+24.3% | 加碼 |
| Northern Trust Corp | 2,531,051 | $3,554 萬 | 0.01% | +19,564+0.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,496,151 | $3,505 萬 | 0.01% | −505,642−16.8% | 減碼 |
| Davenport & Co LLC | 2,440,691 | $3,446 萬 | 0.28% | −1,036,861−29.8% | 減碼 |
| Charles Schwab Investment Management Inc | 2,280,838 | $3,202 萬 | 0.01% | +155,236+7.3% | 加碼 |
| Marshall Wace, LLP | 2,268,355 | $3,185 萬 | 0.08% | +1,583,537+231.2% | 加碼 |
| Pennant Investors, LP | 1,966,041 | $2,760 萬 | 13.82% | −706,522−26.4% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,911,600 | $2,684 萬 | 0.14% | +298,700+18.5% | 加碼 |
| APG Asset Management N.V. | 1,845,656 | $2,591 萬 | 0.05% | +476,769+34.8% | 加碼 |
| Bank of New York Mellon Corp | 1,632,472 | $2,292 萬 | 0.01% | −194,009−10.6% | 減碼 |
| Gabelli Funds LLC | 1,582,129 | $2,221 萬 | 0.17% | +68,300+4.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,524,262 | $2,140 萬 | 0.23% | −3210.0% | 減碼 |
| Nomura Holdings Inc | 1,466,962 | $2,058 萬 | 0.21% | +1,318,382+887.3% | 加碼 |
| Deutsche Bank AG | 1,385,280 | $1,945 萬 | 0.01% | +38,005+2.8% | 加碼 |
| Hawk Ridge Capital Management LP | 1,320,762 | $1,854 萬 | 1.26% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,248,690 | $1,753 萬 | 0.01% | +134,703+12.1% | 加碼 |
| FMR LLC | 1,136,868 | $1,596 萬 | 0.00% | −390,390−25.6% | 減碼 |
| Legal & General Group Plc | 1,135,098 | $1,594 萬 | 0.01% | −2,678−0.2% | 減碼 |
| JPMorgan Chase & Co | 1,072,767 | $1,506 萬 | 0.00% | −141,009−11.6% | 減碼 |
| Qube Research & Technologies Ltd | 1,016,819 | $1,428 萬 | 0.09% | +1,016,819 | 新進 |
| AQR Capital Management LLC | 1,016,770 | $1,419 萬 | 0.03% | +140,754+16.1% | 加碼 |
| Swiss National Bank | 1,001,932 | $1,407 萬 | 0.01% | −64,947−6.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 943,173 | $1,324 萬 | 0.25% | −2,431−0.3% | 減碼 |
| Hampton Road Capital Management LP | 905,252 | $1,271 萬 | 4.70% | +435,545+92.7% | 加碼 |
| Balyasny Asset Management LLC | 805,321 | $1,131 萬 | 0.04% | +743,921+1,211.6% | 加碼 |
| Nuveen Asset Management, LLC | 804,851 | $1,130 萬 | 0.00% | −14,299−1.7% | 減碼 |
| Twinbeech Capital LP | 777,708 | $1,092 萬 | 0.21% | +777,708 | 新進 |
| Barclays PLC | 768,629 | $1,079 萬 | 0.01% | −14,312−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 685,687 | $962.7 萬 | 0.01% | +14,031+2.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 648,495 | $910.5 萬 | 0.01% | +2530.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 636,605 | $893.8 萬 | 0.02% | −357,417−36.0% | 減碼 |
| ZWJ Investment Counsel Inc | 626,341 | $879.4 萬 | 0.50% | +3,612+0.6% | 加碼 |
| Raine Capital LLC | 625,000 | $877.5 萬 | 2.17% | +25,000+4.2% | 加碼 |
| Prudential Financial Inc | 608,084 | $853.7 萬 | 0.01% | +107,889+21.6% | 加碼 |
| California Public Employees Retirement System | 556,255 | $781.0 萬 | 0.01% | −13,509−2.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 542,827 | $762.1 萬 | 0.17% | −76,249−12.3% | 減碼 |
| Kettle Hill Capital Management, LLC | 510,172 | $716.3 萬 | 1.41% | −339,898−40.0% | 減碼 |
| Calamos Advisors LLC | 479,604 | $673.4 萬 | 0.03% | +479,604 | 新進 |
| Bank of America Corp | 473,370 | $664.6 萬 | 0.00% | −231,866−32.9% | 減碼 |
| Rhumbline Advisers | 454,530 | $638.2 萬 | 0.01% | +20,382+4.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 434,040 | $609.4 萬 | 0.02% | +434,040 | 新進 |
| UBS Group AG | 429,445 | $602.9 萬 | 0.00% | +131,117+44.0% | 加碼 |
| California State Teachers Retirement System | 418,589 | $587.7 萬 | 0.01% | +4,250+1.0% | 加碼 |
| Woodline Partners LP | 384,965 | $540.5 萬 | 0.07% | +148,496+62.8% | 加碼 |
| Citadel Advisors LLC | 375,383 | $527.0 萬 | 0.01% | −3,309,142−89.8% | 減碼 |
| First Trust Advisors LP | 368,106 | $516.8 萬 | 0.01% | +71,818+24.2% | 加碼 |
| State of Wisconsin Investment Board | 364,139 | $511.3 萬 | 0.02% | −86,518−19.2% | 減碼 |
| ARS Investment Partners, LLC | 354,903 | $498.3 萬 | 0.66% | −362,471−50.5% | 減碼 |
| Parallax Volatility Advisers, L.P. | 350,000 | $491.4 萬 | 0.13% | +137,000+64.3% | 加碼 |
| Permit Capital, LLC | 348,000 | $488.6 萬 | 1.69% | 00.0% | 不變 |
| Bokf, NA | 339,036 | $476.0 萬 | 0.09% | +84,546+33.2% | 加碼 |
| Alliancebernstein L.P. | 338,947 | $475.9 萬 | 0.00% | −21,791−6.0% | 減碼 |
| Walleye Capital LLC | 317,830 | $446.2 萬 | 0.10% | +258,907+439.4% | 加碼 |
| HSBC Holdings PLC | 314,592 | $440.4 萬 | 0.01% | +45,365+16.9% | 加碼 |
| Credit Suisse AG | 311,826 | $437.8 萬 | 0.00% | +48,880+18.6% | 加碼 |
| Principal Financial Group Inc | 304,079 | $426.9 萬 | 0.00% | −8,065−2.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 303,504 | $426.1 萬 | 0.01% | +268,647+770.7% | 加碼 |
| Great West Life Assurance Co | 298,085 | $420.3 萬 | 0.01% | +15,693+5.6% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 292,968 | $411.3 萬 | 0.01% | +64,513+28.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 285,761 | $401.2 萬 | 0.01% | −3,240−1.1% | 減碼 |
| Norges Bank | 274,924 | $386.0 萬 | 0.00% | +213,574+348.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 270,181 | $379.3 萬 | 0.01% | −23,586−8.0% | 減碼 |
| New York State Common Retirement Fund | 269,713 | $378.7 萬 | 0.01% | +38,854+16.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 267,493 | $375.6 萬 | 0.02% | +215,956+419.0% | 加碼 |
| Bank of Montreal | 261,935 | $372.5 萬 | 0.00% | +11,840+4.7% | 加碼 |
| New York State Teachers Retirement System | 261,091 | $366.6 萬 | 0.01% | +920.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 255,620 | $358.9 萬 | 0.01% | −1000.0% | 減碼 |
| Russell Investments Group, Ltd. | 252,921 | $355.1 萬 | 0.01% | −2,161−0.8% | 減碼 |
| Citigroup Inc | 242,612 | $340.6 萬 | 0.00% | −83,608−25.6% | 減碼 |
| Guggenheim Capital LLC | 241,694 | $339.3 萬 | 0.03% | +174,355+258.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 237,590 | $333.6 萬 | 0.03% | −87,463−26.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 229,032 | $321.6 萬 | 0.47% | +229,032 | 新進 |
| Amundi | 206,627 | $311.0 萬 | 0.00% | −1,148−0.6% | 減碼 |
| Balentine LLC | 216,922 | $304.6 萬 | 0.11% | +196,929+985.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 215,159 | $302.1 萬 | 0.00% | −7,536−3.4% | 減碼 |
| SEI Investments Co | 209,251 | $293.8 萬 | 0.01% | −23,183−10.0% | 減碼 |
| Storebrand Asset Management AS | 204,663 | $287.3 萬 | 0.02% | +126,564+162.1% | 加碼 |
| Wellington Management Group LLP | 198,945 | $279.3 萬 | 0.00% | +79,150+66.1% | 加碼 |
| Penserra Capital Management LLC | 183,916 | $258.2 萬 | 0.06% | +20,835+12.8% | 加碼 |
| Antara Capital LP | 183,600 | $257.8 萬 | 0.31% | +183,600 | 新進 |
| Manufacturers Life Insurance Company, The | 182,868 | $256.7 萬 | 0.00% | −18,887−9.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,013 | $252.4 萬 | 0.01% | +26,622+17.5% | 加碼 |
| Envestnet Asset Management Inc | 172,487 | $242.2 萬 | 0.00% | −4,475−2.5% | 減碼 |
| CX Institutional | 170,186 | $238.9 萬 | 0.15% | +40,840+31.6% | 加碼 |
| Aviva PLC | 162,329 | $227.9 萬 | 0.01% | −113,652−41.2% | 減碼 |
| Hudson Bay Capital Management LP | 160,831 | $225.8 萬 | 0.03% | 00.0% | 不變 |