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 |
|---|---|---|---|---|---|
| Dark Forest Capital Management LP | 4,159 | $5.84 萬 | 0.01% | +4,159 | 新進 |
| Ossiam | 4,198 | $5.89 萬 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 4,405 | $6.18 萬 | 0.01% | +2,578+141.1% | 加碼 |
| CWM, LLC | 4,528 | $6.40 萬 | 0.00% | +1,135+33.5% | 加碼 |
| First Manhattan Co | 2,000 | $6.83 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 4,884 | $6.86 萬 | 0.00% | −2,316−32.2% | 減碼 |
| Umb Bank N A | 5,049 | $7.00 萬 | 0.00% | −198−3.8% | 減碼 |
| Canada Pension Plan Investment Board | 5,383 | $7.56 萬 | 0.00% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 5,464 | $7.67 萬 | 0.00% | +5,464 | 新進 |
| Tower Research Capital LLC (TRC) | 5,674 | $8.00 萬 | 0.00% | −5,386−48.7% | 減碼 |
| Natixis | 6,364 | $8.94 萬 | 0.00% | −10,823−63.0% | 減碼 |
| Bessemer Group Inc | 6,420 | $9.00 萬 | 0.00% | +453+7.6% | 加碼 |
| National Bank of Canada | 6,868 | $9.64 萬 | 0.00% | +5,527+412.2% | 加碼 |
| FIL Ltd | 6,900 | $9.69 萬 | 0.00% | +4,519+189.8% | 加碼 |
| Cutler Group LP | 7,477 | $10.4 萬 | 0.01% | −12,164−61.9% | 減碼 |
| Macquarie Group Ltd | 7,534 | $10.6 萬 | 0.00% | −257−3.3% | 減碼 |
| Altshuler Shaham Ltd | 7,575 | $10.6 萬 | 0.00% | +1,387+22.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,878 | $11.1 萬 | 0.00% | −1,445−15.5% | 減碼 |
| Long Focus Capital Management, LLC | 10,000 | $14.0 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,104 | $14.2 萬 | 0.00% | +10,104 | 新進 |
| Sanders Morris Harris LLC | 10,200 | $14.3 萬 | 0.05% | 00.0% | 不變 |
| AXS Investments LLC | 10,315 | $14.5 萬 | 0.05% | +10,315 | 新進 |
| Picton Mahoney Asset Management | 10,733 | $15.0 萬 | 0.01% | +10,733 | 新進 |
| Seaport Global Advisors, LLC | 10,784 | $15.1 萬 | 0.53% | −653−5.7% | 減碼 |
| US Bancorp | 10,885 | $15.3 萬 | 0.00% | −1,623−13.0% | 減碼 |
| PPM America Inc | 11,197 | $15.7 萬 | 0.63% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 11,637 | $16.3 萬 | 0.05% | +11,637 | 新進 |
| Coldstream Capital Management Inc | 11,704 | $16.4 萬 | 0.01% | +11,704 | 新進 |
| Truist Financial Corp | 11,931 | $16.8 萬 | 0.00% | −638−5.1% | 減碼 |
| New Mexico Educational Retirement Board | 12,050 | $16.9 萬 | 0.01% | −800−6.2% | 減碼 |
| We Are One Seven, LLC | 12,140 | $17.0 萬 | 0.02% | −6,898−36.2% | 減碼 |
| Fifth Third Bancorp | 12,232 | $17.2 萬 | 0.00% | −923−7.0% | 減碼 |
| Commonwealth Equity Services, LLC | 12,592 | $17.6 萬 | 0.00% | −965−7.1% | 減碼 |
| Water Island Capital LLC | 12,600 | $17.7 萬 | 0.01% | +12,600 | 新進 |
| Cullen/Frost Bankers, Inc. | 12,996 | $18.2 萬 | 0.00% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 13,000 | $18.3 萬 | 0.02% | −6,000−31.6% | 減碼 |
| Meeder Asset Management Inc | 13,099 | $18.4 萬 | 0.02% | +11,667+814.7% | 加碼 |
| Defined Wealth Management, LLC | 13,150 | $18.5 萬 | 0.17% | 00.0% | 不變 |
| Silvercrest Asset Management Group LLC | 13,153 | $18.5 萬 | 0.00% | −104−0.8% | 減碼 |
| Mariner, LLC | 13,577 | $19.1 萬 | 0.00% | +2,722+25.1% | 加碼 |
| Pacer Advisors, Inc. | 14,225 | $20.0 萬 | 0.00% | −473,250−97.1% | 減碼 |
| Sendero Wealth Management, LLC | 14,297 | $20.1 萬 | 0.07% | +2,062+16.9% | 加碼 |
| Handelsbanken Fonder AB | 14,329 | $20.1 萬 | 0.00% | −59,734−80.7% | 減碼 |
| Neuberger Berman Group LLC | 14,332 | $20.1 萬 | 0.00% | −15,976−52.7% | 減碼 |
| Metropolitan Life Insurance Co | 14,537 | $20.4 萬 | 0.01% | −406−2.7% | 減碼 |
| Glenmede Trust Co NA | 14,834 | $20.8 萬 | 0.00% | −15,716−51.4% | 減碼 |
| Arden Trust Co | 15,306 | $21.5 萬 | 0.04% | −13,454−46.8% | 減碼 |
| Two Sigma Securities, LLC | 15,537 | $21.8 萬 | 0.03% | −36,801−70.3% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,762 | $22.1 萬 | 0.00% | 00.0% | 不變 |
| Sandhill Capital Partners LLC | 15,950 | $22.4 萬 | 0.02% | −2,000−11.1% | 減碼 |
| Nordea Investment Management AB | 16,084 | $22.5 萬 | 0.00% | −2,309−12.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 16,078 | $22.6 萬 | 0.00% | −2,079−11.5% | 減碼 |
| Louisiana State Employees Retirement System | 16,200 | $22.7 萬 | 0.01% | +100+0.6% | 加碼 |
| Aquatic Capital Management LLC | 17,200 | $24.1 萬 | 0.02% | −7,500−30.4% | 減碼 |
| Vantage Consulting Group Inc | 17,529 | $24.6 萬 | 0.15% | +3,411+24.2% | 加碼 |
| Syntax Advisors, LLC | 17,529 | $24.6 萬 | 0.20% | +3,411+24.2% | 加碼 |
| Arrow Investment Advisors, LLC | 17,561 | $24.7 萬 | 0.17% | +17,561 | 新進 |
| Daiwa Securities Group Inc. | 17,801 | $25.0 萬 | 0.00% | +1,600+9.9% | 加碼 |
| Hartford Investment Management Co | 17,992 | $25.3 萬 | 0.01% | −5,685−24.0% | 減碼 |
| Natixis Advisors, L.P. | 18,405 | $25.8 萬 | 0.00% | −3,928−17.6% | 減碼 |
| Commerce Bank | 18,585 | $26.1 萬 | 0.00% | −864−4.4% | 減碼 |
| Elo Mutual Pension Insurance Co | 18,613 | $26.1 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 18,818 | $26.4 萬 | 0.01% | 00.0% | 不變 |
| Westpac Banking Corp | 18,940 | $26.6 萬 | 0.00% | +2,500+15.2% | 加碼 |
| Norinchukin Bank, The | 18,952 | $26.6 萬 | 0.01% | −6,650−26.0% | 減碼 |
| Qsemble Capital Management, LP | 19,400 | $27.2 萬 | 0.19% | +19,400 | 新進 |
| Kentucky Retirement Systems | 19,735 | $27.7 萬 | 0.01% | +87+0.4% | 加碼 |
| Everence Capital Management Inc | 19,840 | $27.9 萬 | 0.02% | +19,840 | 新進 |
| CI Private Wealth, LLC | 18,929 | $28.3 萬 | 0.00% | +18,929 | 新進 |
| Lakeview Capital Partners, LLC | 20,381 | $28.5 萬 | 0.09% | −1,992−8.9% | 減碼 |
| Securian Asset Management, Inc | 20,662 | $29.0 萬 | 0.01% | +405+2.0% | 加碼 |
| Bank of Nova Scotia | 20,699 | $29.1 萬 | 0.00% | −74−0.4% | 減碼 |
| Advisor Group Holdings, Inc. | 20,728 | $29.1 萬 | 0.00% | +2,132+11.5% | 加碼 |
| Vontobel Holding Ltd. | 20,894 | $29.3 萬 | 0.00% | +20,894 | 新進 |
| Portman Square Capital LLP | 21,521 | $30.2 萬 | 0.15% | +21,521 | 新進 |
| British Columbia Investment Management Corp | 21,858 | $30.7 萬 | 0.00% | −2,328−9.6% | 減碼 |
| M&T Bank Corp | 22,117 | $31.1 萬 | 0.00% | +4,604+26.3% | 加碼 |
| Capital Impact Advisors, LLC | 22,256 | $31.2 萬 | 0.31% | +14,644+192.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 22,315 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 22,742 | $31.9 萬 | 0.00% | +11,702+106.0% | 加碼 |
| Federated Hermes, Inc. | 22,755 | $31.9 萬 | 0.00% | +16,436+260.1% | 加碼 |
| Cetera Advisor Networks LLC | 23,016 | $32.3 萬 | 0.00% | +23,016 | 新進 |
| Mercer Global Advisors Inc | 23,902 | $33.6 萬 | 0.00% | +2,935+14.0% | 加碼 |
| Advisor Partners II, LLC | 24,547 | $34.5 萬 | 0.02% | −967−3.8% | 減碼 |
| Man Group plc | 24,591 | $34.5 萬 | 0.00% | −77,058−75.8% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 25,242 | $35.4 萬 | 0.00% | +11,580+84.8% | 加碼 |
| Regions Financial Corp | 25,300 | $35.5 萬 | 0.00% | −6,792−21.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 25,764 | $36.2 萬 | 0.00% | −1,652−6.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 26,969 | $37.8 萬 | 0.01% | +9,722+56.4% | 加碼 |
| Teacher Retirement System of Texas | 27,649 | $38.8 萬 | 0.00% | −7,702−21.8% | 減碼 |
| Teza Capital Management LLC | 28,088 | $39.4 萬 | 0.08% | −10,863−27.9% | 減碼 |
| Cove Street Capital, LLC | 28,300 | $39.7 萬 | 0.11% | 00.0% | 不變 |
| Kula Investments, LLC | 28,815 | $40.5 萬 | 0.14% | +28,815 | 新進 |
| Nissay Asset Management Corp | 28,825 | $40.5 萬 | 0.00% | −1,579−5.2% | 減碼 |
| Quantbot Technologies LP | 29,333 | $41.2 萬 | 0.03% | −59,066−66.8% | 減碼 |
| Czech National Bank | 29,421 | $41.3 萬 | 0.01% | +250+0.9% | 加碼 |
| CIBC World Markets Corp | 29,550 | $41.5 萬 | 0.00% | +29,550 | 新進 |
| Achmea Investment Management B.V. | 31,722 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 29,787 | $41.8 萬 | 0.00% | +1,661+5.9% | 加碼 |
| American Financial Group Inc | 30,000 | $42.1 萬 | 0.14% | 00.0% | 不變 |