跳到主要內容

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 季與 2022 年第 3 季比較

持有 DISH Network CORP 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

DISH 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4066404+4
股數2.38 億14.5 萬2.36 億−225.5 萬 (−0.9%)
市值$32.9 億$201.9 萬$33.1 億+$1,740 萬 (+0.5%)

6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(55 家)

2022 年第 4 季季末持有 DISH Network CORP、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 DISH 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd1,016,819$1,428 萬0.09%
Twinbeech Capital LP777,708$1,092 萬0.21%
Calamos Advisors LLC479,604$673.4 萬0.03%
BNP Paribas Arbitrage, SA434,040$609.4 萬0.02%
Landscape Capital Management, L.L.C.229,032$321.6 萬0.47%
Antara Capital LP183,600$257.8 萬0.31%
Marex Group plc126,566$177.7 萬0.25%
Engineers Gate Manager LP109,966$154.4 萬0.09%
Squarepoint Ops LLC86,975$122.1 萬0.01%
AM Squared Ltd78,800$110.6 萬0.73%
Edgestream Partners, L.P.67,936$95.4 萬0.11%
Marathon Trading Investment Management LLC67,295$94.5 萬0.63%
Krilogy Financial LLC52,489$73.7 萬0.07%
PDT Partners, LLC51,328$72.1 萬0.12%
J. Goldman & Co LP46,501$65.3 萬0.05%
Jefferies Financial Group Inc.32,087$45.1 萬0.01%
CIBC World Markets Corp29,550$41.5 萬0.00%
Kula Investments, LLC28,815$40.5 萬0.14%
Cetera Advisor Networks LLC23,016$32.3 萬0.00%
Portman Square Capital LLP21,521$30.2 萬0.15%
Vontobel Holding Ltd.20,894$29.3 萬0.00%
CI Private Wealth, LLC18,929$28.3 萬0.00%
Everence Capital Management Inc19,840$27.9 萬0.02%
Qsemble Capital Management, LP19,400$27.2 萬0.19%
Arrow Investment Advisors, LLC17,561$24.7 萬0.17%
Water Island Capital LLC12,600$17.7 萬0.01%
Coldstream Capital Management Inc11,704$16.4 萬0.01%
Patton Fund Management, Inc.11,637$16.3 萬0.05%
Picton Mahoney Asset Management10,733$15.0 萬0.01%
AXS Investments LLC10,315$14.5 萬0.05%
Intech Investment Management LLC10,104$14.2 萬0.00%
Exchange Traded Concepts, LLC5,464$7.67 萬0.00%
Dark Forest Capital Management LP4,159$5.84 萬0.01%
Hook Mill Capital Partners, LP2,448$3.44 萬0.03%
Whittier Trust Co of Nevada Inc616$8,6480.00%
GWM Advisors LLC482$6,7670.00%
Old North State Trust, LLC289$4,0000.00%
Quarry LP269$3,7770.00%
McElhenny Sheffield Capital Management, LLC250$3,5100.00%
Advisory Services Network, LLC171$2,4010.00%
Belpointe Asset Management LLC168$2,3590.00%
Concord Wealth Partners141$1,9800.00%
Cornerstone Planning Group LLC114$1,5060.00%
Red Tortoise LLC96$1,3480.00%
Trifecta Capital Advisors, LLC83$1,1650.00%
Capital Advisors, Ltd. LLC74$1,0000.00%
Spire Wealth Management64$1,0000.00%
Farther Finance Advisors, LLC71$9970.00%
Silicon Valley Capital Partners39$5480.00%
AdvisorNet Financial, Inc34$4770.00%
Baker Avenue Asset Management, LP22$3090.00%
True Wealth Design, LLC5$700.00%
Plante Moran Financial Advisors, LLC3$420.00%
Lazard Asset Management LLC12$00.00%
Steward Financial Group LLC42$00.00%

清倉機構(51 家)

2022 年第 3 季季末持有 DISH Network CORP、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 DISH 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Palestra Capital Management LLC8,687,914$1.20 億
Zimmer Partners, LP1,750,000$2,420 萬
Whitebox Advisors LLC1,000,000$1,383 萬
Point72 Asset Management, L.P.694,641$960.7 萬
Sessa Capital IM, L.P.408,399$564.8 萬
Wealth Enhancement Advisory Services, LLC272,728$383.5 萬
Jump Financial, LLC214,093$296.2 萬
Holocene Advisors, LP119,485$165.2 萬
Luminus Management LLC100,000$138.3 萬
Swedbank AB67,630$93.5 萬
YHB Investment Advisors, Inc.56,410$78.0 萬
Group One Trading, L.P.52,504$72.6 萬
Paragon Associates & Paragon Associates II Joint Venture50,000$69.2 萬
Occudo Quantitative Strategies LP41,642$57.6 萬
Old Mission Capital LLC38,043$52.6 萬
Chimera Capital Management LLC37,041$51.2 萬
Graham Capital Management, L.P.35,760$49.4 萬
Weiss Multi-Strategy Advisers LLC28,382$39.3 萬
Horizon Kinetics Asset Management LLC27,148$37.5 萬
DuPont Capital Management Corp26,835$37.1 萬
Stifel Financial Corp25,422$35.1 萬
Fox Run Management, L.L.C.23,644$32.7 萬
Delta Investment Management, LLC23,547$32.6 萬
DSC Advisors, L.P.22,500$31.1 萬
Allstate Corp20,141$27.9 萬
Wolverine Trading, LLC19,206$27.2 萬
Boothbay Fund Management, LLC17,890$24.7 萬
Affinity Investment Advisors, LLC16,039$22.2 萬
Ergoteles LLC15,344$21.2 萬
Delphia (USA) Inc.14,999$20.7 萬
Corton Capital Inc.14,722$20.4 萬
Assenagon Asset Management S.A.12,716$17.6 萬
Gabelli & Co Investment Advisers, Inc.11,600$16.0 萬
Counterpoint Mutual Funds LLC7,145$9.90 萬
Eisler Capital (UK) Ltd.3,728$5.20 萬
Wolverine Asset Management LLC3,700$5.10 萬
Neo Ivy Capital Management2,655$3.70 萬
Cowen and Company, LLC36,400$2.50 萬
Repertoire Partners LP1,345$1.90 萬
Brown Brothers Harriman & Co1,061$1.50 萬
Elequin Capital LP1,058$1.50 萬
Sage Mountain Advisors LLC724$1.00 萬
Toth Financial Advisory Corp400$6,000
Clearstead Advisors, LLC131$2,000
Blair William & Co161$2,000
MCF Advisors LLC78$1,000
Almanack Investment Partners, LLC.38$1,000
Prestige Wealth Management Group LLC62$1,000
Evoke Wealth, LLC96$1,000
Professional Financial Advisors, LLC104$1,000
BerganKDV Wealth Management, LLC21$0

尚未申報 2022 年第 4 季的機構(6 家)

2022 年第 3 季季末持有 DISH Network CORP、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 DISH、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Eidelman Virant Capital95,090$133.1 萬
Jefferies Group LLC33,459$46.3 萬
Eaton Vance Management11,225$15.5 萬
Wipfli Financial Advisors LLC,2,405$3.30 萬
NuWave Investment Management, LLC2,266$3.10 萬
American Portfolios Advisors453$6,265