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 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 32,087 | $45.1 萬 | 0.01% | +32,087 | 新進 |
| Quantinno Capital Management LP | 32,553 | $45.7 萬 | 0.03% | +22,336+218.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,823 | $46.1 萬 | 0.00% | 00.0% | 不變 |
| Citadel Investment Advisory, Inc. | 33,592 | $47.1 萬 | 0.32% | −2,767−7.6% | 減碼 |
| Pathstone Family Office, LLC | 34,453 | $47.9 萬 | 0.01% | +1,712+5.2% | 加碼 |
| KBC Group NV | 34,170 | $48.0 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 34,846 | $48.9 萬 | 0.01% | 00.0% | 不變 |
| New York Life Investment Management LLC | 34,832 | $48.9 萬 | 0.01% | +95+0.3% | 加碼 |
| CIBC Asset Management Inc | 34,945 | $49.1 萬 | 0.00% | −9,146−20.7% | 減碼 |
| Texas Permanent School Fund | 35,397 | $49.7 萬 | 0.01% | +165+0.5% | 加碼 |
| DnB Asset Management AS | 35,559 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 35,904 | $50.4 萬 | 0.01% | +1,153+3.3% | 加碼 |
| Seven Eight Capital, LP | 36,535 | $51.3 萬 | 0.13% | −141,836−79.5% | 減碼 |
| State of Tennessee, Treasury Department | 37,117 | $52.1 萬 | 0.00% | −2,954−7.4% | 減碼 |
| Comerica Bank | 36,376 | $52.7 萬 | 0.00% | +1,359+3.9% | 加碼 |
| XTX Topco Ltd | 37,729 | $53.0 萬 | 0.11% | −5,183−12.1% | 減碼 |
| JustInvest LLC | 38,128 | $53.5 萬 | 0.02% | +8,940+30.6% | 加碼 |
| First Hawaiian Bank | 39,500 | $55.5 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 39,595 | $55.6 萬 | 0.01% | +1,200+3.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $55.9 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 40,708 | $57.2 萬 | 0.01% | +5,883+16.9% | 加碼 |
| Rafferty Asset Management, LLC | 41,127 | $57.7 萬 | 0.00% | +8,901+27.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,487 | $59.7 萬 | 0.01% | +5,772+15.7% | 加碼 |
| Candriam Luxembourg S.C.A. | 42,535 | $59.7 萬 | 0.00% | −16,526−28.0% | 減碼 |
| Vestcor Inc | 42,705 | $60.0 萬 | 0.02% | −56,147−56.8% | 減碼 |
| IFM Investors Pty Ltd | 43,125 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| Polianta Ltd | 43,200 | $60.6 萬 | 0.45% | +5,700+15.2% | 加碼 |
| Xponance, Inc. | 43,351 | $60.9 萬 | 0.01% | +8,378+24.0% | 加碼 |
| Nisa Investment Advisors, LLC | 43,670 | $61.3 萬 | 0.00% | −362−0.8% | 減碼 |
| Public Sector Pension Investment Board | 44,438 | $62.4 萬 | 0.00% | +17,647+65.9% | 加碼 |
| Utah Retirement Systems | 44,478 | $62.4 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 44,558 | $62.6 萬 | 0.00% | +4,227+10.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 45,088 | $63.3 萬 | 0.01% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 45,443 | $63.8 萬 | 0.00% | −1,628−3.5% | 減碼 |
| J. Goldman & Co LP | 46,501 | $65.3 萬 | 0.05% | +46,501 | 新進 |
| Brookfield Asset Management Inc. | 47,571 | $66.8 萬 | 0.00% | +12,378+35.2% | 加碼 |
| Korea Investment CORP | 48,245 | $67.7 萬 | 0.00% | −3,368−6.5% | 減碼 |
| Ethic Inc. | 48,473 | $68.1 萬 | 0.04% | +29,718+158.5% | 加碼 |
| Tredje AP-fonden | 50,152 | $70.4 萬 | 0.01% | +1,246+2.5% | 加碼 |
| Virginia Retirement Systems Et Al | 50,400 | $70.8 萬 | 0.01% | −590,000−92.1% | 減碼 |
| PDT Partners, LLC | 51,328 | $72.1 萬 | 0.12% | +51,328 | 新進 |
| Krilogy Financial LLC | 52,489 | $73.7 萬 | 0.07% | +52,489 | 新進 |
| Quinn Opportunity Partners LLC | 54,497 | $76.5 萬 | 0.10% | 00.0% | 不變 |
| SG Americas Securities, LLC | 55,140 | $77.4 萬 | 0.01% | +23,828+76.1% | 加碼 |
| Tabor Asset Management, LP | 56,725 | $79.6 萬 | 0.45% | −58,650−50.8% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 56,918 | $79.9 萬 | 0.10% | −9,220−13.9% | 減碼 |
| Vident Investment Advisory, LLC | 58,833 | $82.6 萬 | 0.03% | −55,995−48.8% | 減碼 |
| USS Investment Management Ltd | 60,386 | $84.8 萬 | 0.01% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 61,036 | $85.7 萬 | 0.00% | +350+0.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 62,449 | $87.7 萬 | 0.00% | +49,925+398.6% | 加碼 |
| Yousif Capital Management, LLC | 64,869 | $91.1 萬 | 0.01% | +13,734+26.9% | 加碼 |
| Unison Advisors LLC | 65,037 | $91.3 萬 | 0.12% | 00.0% | 不變 |
| TD Asset Management Inc | 65,346 | $91.7 萬 | 0.00% | +1,045+1.6% | 加碼 |
| MetLife Investment Management | 65,622 | $92.1 萬 | 0.01% | −990−1.5% | 減碼 |
| Marathon Trading Investment Management LLC | 67,295 | $94.5 萬 | 0.63% | +67,295 | 新進 |
| Edgestream Partners, L.P. | 67,936 | $95.4 萬 | 0.11% | +67,936 | 新進 |
| American International Group, Inc. | 68,031 | $95.5 萬 | 0.01% | −326−0.5% | 減碼 |
| Blueshift Asset Management, LLC | 69,779 | $98.0 萬 | 0.45% | +57,333+460.7% | 加碼 |
| Arizona State Retirement System | 70,223 | $98.6 萬 | 0.01% | +2,179+3.2% | 加碼 |
| Captrust Financial Advisors | 70,491 | $99.0 萬 | 0.00% | +31,688+81.7% | 加碼 |
| Quadrature Capital Ltd | 72,032 | $101.1 萬 | 0.03% | −42,053−36.9% | 減碼 |
| ProShare Advisors LLC | 72,724 | $102.1 萬 | 0.00% | +3,565+5.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 74,465 | $104.5 萬 | 0.01% | −71,826−49.1% | 減碼 |
| Algert Global LLC | 77,965 | $109.5 萬 | 0.06% | +55,037+240.0% | 加碼 |
| AM Squared Ltd | 78,800 | $110.6 萬 | 0.73% | +78,800 | 新進 |
| HighTower Advisors, LLC | 78,742 | $110.7 萬 | 0.00% | −99,000−55.7% | 減碼 |
| Retirement Systems of Alabama | 80,522 | $113.1 萬 | 0.00% | −2,850−3.4% | 減碼 |
| Round Hill Asset Management | 81,312 | $114.2 萬 | 0.71% | −1,240−1.5% | 減碼 |
| Raymond James & Associates | 82,172 | $115.4 萬 | 0.00% | −1,433−1.7% | 減碼 |
| Trexquant Investment LP | 83,148 | $116.7 萬 | 0.03% | −106,462−56.1% | 減碼 |
| Allianz Asset Management GmbH | 84,698 | $118.9 萬 | 0.00% | +36,001+73.9% | 加碼 |
| Ensign Peak Advisors, Inc | 84,739 | $119.0 萬 | 0.00% | +10,480+14.1% | 加碼 |
| Squarepoint Ops LLC | 86,975 | $122.1 萬 | 0.01% | +86,975 | 新進 |
| State of Michigan Retirement System | 88,813 | $124.7 萬 | 0.01% | +4,300+5.1% | 加碼 |
| Janus Henderson Group PLC | 89,402 | $125.5 萬 | 0.00% | +65,094+267.8% | 加碼 |
| Voya Investment Management LLC | 89,623 | $125.8 萬 | 0.00% | +2,369+2.7% | 加碼 |
| Caption Management, LLC | 90,900 | $127.6 萬 | 0.22% | −43,069−32.1% | 減碼 |
| Mackenzie Financial Corp | 91,877 | $129.0 萬 | 0.00% | +5,845+6.8% | 加碼 |
| American Century Companies Inc | 93,926 | $131.9 萬 | 0.00% | +20,733+28.3% | 加碼 |
| Susquehanna International Group, LLP | 96,842 | $136.0 萬 | 0.00% | −181,581−65.2% | 減碼 |
| Asset Management One Co.,Ltd. | 100,758 | $142.2 萬 | 0.01% | −10,120−9.1% | 減碼 |
| Pictet Asset Management SA | 101,860 | $143.0 萬 | 0.00% | −7,389−6.8% | 減碼 |
| Amalgamated Bank | 102,712 | $144.2 萬 | 0.01% | +39,178+61.7% | 加碼 |
| Jane Street Group, LLC | 106,712 | $149.8 萬 | 0.00% | −1,767−1.6% | 減碼 |
| Treasurer of the State of North Carolina | 108,755 | $152.7 萬 | 0.01% | +1,380+1.3% | 加碼 |
| Engineers Gate Manager LP | 109,966 | $154.4 萬 | 0.09% | +109,966 | 新進 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 112,400 | $157.8 萬 | 0.08% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 114,000 | $160.1 萬 | 0.00% | −4,246−3.6% | 減碼 |
| Wells Fargo & Company | 117,063 | $164.4 萬 | 0.00% | −11,125−8.7% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 121,601 | $170.7 萬 | 0.02% | −1,400−1.1% | 減碼 |
| Potomac Capital Management, Inc. | 126,000 | $176.9 萬 | 2.45% | +38,000+43.2% | 加碼 |
| Marex Group plc | 126,566 | $177.7 萬 | 0.25% | +126,566 | 新進 |
| Lombard Odier Asset Management (USA) Corp | 127,000 | $178.3 萬 | 0.29% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 128,437 | $180.3 萬 | 0.01% | +2,694+2.1% | 加碼 |
| Victory Capital Management Inc | 128,470 | $180.4 萬 | 0.00% | −6,196−4.6% | 減碼 |
| Toronto Dominion Bank | 129,612 | $181.9 萬 | 0.00% | +10,426+8.7% | 加碼 |
| Panagora Asset Management Inc | 132,822 | $186.5 萬 | 0.01% | +8,894+7.2% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 137,592 | $193.2 萬 | 0.01% | +2,339+1.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 138,083 | $193.9 萬 | 0.03% | +24,198+21.2% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 144,567 | $203.0 萬 | 0.01% | −8,702−5.7% | 減碼 |