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。
2023 年第 1 季 13F 持有人
DISH Network CORP 在 2023/3/31 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 4 季 +5 家
- 持有股數
- 2.51 億
- 較 2022 年第 4 季 +1,504 萬 (+6.4%)
- 總市值
- $23.4 億
- 較 2022 年第 4 季 −$9.70 億 (−29.3%)
- 新進機構
- 58
- 另有 179 家加碼
- 清倉機構
- 53
- 另有 103 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 39,326,466 | $3.67 億 | 0.25% | +33,600+0.1% | 加碼 |
| Vanguard Group Inc | 28,518,408 | $2.66 億 | 0.01% | +297,727+1.1% | 加碼 |
| BlackRock Inc. | 18,707,005 | $1.75 億 | 0.01% | +49,327+0.3% | 加碼 |
| Invesco Ltd. | 15,711,233 | $1.47 億 | 0.04% | +1,848,322+13.3% | 加碼 |
| Eagle Capital Management LLC | 14,965,603 | $1.40 億 | 0.64% | −367,578−2.4% | 減碼 |
| State Street Corp | 11,604,571 | $1.08 億 | 0.01% | +629,364+5.7% | 加碼 |
| Thrivent Financial for Lutherans | 6,004,282 | $5,602 萬 | 0.14% | +2,047,219+51.7% | 加碼 |
| Geode Capital Management, LLC | 5,430,671 | $5,056 萬 | 0.01% | +53,629+1.0% | 加碼 |
| Price T Rowe Associates Inc | 5,257,483 | $4,905 萬 | 0.01% | −3,089−0.1% | 減碼 |
| Clearbridge Investments, LLC | 4,446,499 | $4,149 萬 | 0.04% | −18,310−0.4% | 減碼 |
| Morgan Stanley | 4,376,435 | $4,083 萬 | 0.00% | +326,860+8.1% | 加碼 |
| Thompson Siegel & Walmsley LLC | 4,341,769 | $4,051 萬 | 0.66% | +44,946+1.0% | 加碼 |
| Millennium Management LLC | 3,213,710 | $2,998 萬 | 0.03% | +465,523+16.9% | 加碼 |
| Marshall Wace, LLP | 2,908,253 | $2,713 萬 | 0.07% | +639,898+28.2% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,707,800 | $2,526 萬 | 0.13% | +796,200+41.7% | 加碼 |
| Davenport & Co LLC | 2,556,914 | $2,386 萬 | 0.19% | +116,223+4.8% | 加碼 |
| Northern Trust Corp | 2,455,828 | $2,291 萬 | 0.00% | −75,223−3.0% | 減碼 |
| Citadel Advisors LLC | 2,417,238 | $2,255 萬 | 0.02% | +2,041,855+543.9% | 加碼 |
| Dimensional Fund Advisors LP | 2,381,054 | $2,221 萬 | 0.01% | −115,097−4.6% | 減碼 |
| Charles Schwab Investment Management Inc | 2,364,423 | $2,206 萬 | 0.01% | +83,585+3.7% | 加碼 |
| APG Asset Management N.V. | 2,441,771 | $2,097 萬 | 0.04% | +596,115+32.3% | 加碼 |
| Chatham Asset Management, LLC | 2,177,000 | $2,031 萬 | 92.12% | +2,177,000 | 新進 |
| Renaissance Technologies LLC | 2,173,158 | $2,028 萬 | 0.03% | +2,173,158 | 新進 |
| Norges Bank | 1,973,742 | $1,842 萬 | 0.00% | +1,698,818+617.9% | 加碼 |
| Pennant Investors, LP | 1,966,041 | $1,834 萬 | 7.65% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 1,893,246 | $1,766 萬 | 0.33% | +1,350,419+248.8% | 加碼 |
| Gabelli Funds LLC | 1,757,929 | $1,640 萬 | 0.12% | +175,800+11.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 1,693,554 | $1,580 萬 | 0.17% | +169,292+11.1% | 加碼 |
| Jane Street Group, LLC | 1,645,461 | $1,535 萬 | 0.03% | +1,538,749+1,442.0% | 加碼 |
| AQR Capital Management LLC | 1,693,864 | $1,523 萬 | 0.03% | +677,094+66.6% | 加碼 |
| Bank of New York Mellon Corp | 1,587,266 | $1,481 萬 | 0.00% | −45,206−2.8% | 減碼 |
| Voloridge Investment Management, LLC | 1,344,933 | $1,255 萬 | 0.06% | +1,344,933 | 新進 |
| Prudential Financial Inc | 715,406 | $1,243 萬 | 0.02% | +107,322+17.6% | 加碼 |
| Deutsche Bank AG | 1,283,799 | $1,198 萬 | 0.01% | −101,481−7.3% | 減碼 |
| Goldman Sachs Group Inc | 1,264,394 | $1,180 萬 | 0.00% | +15,704+1.3% | 加碼 |
| FMR LLC | 1,134,339 | $1,058 萬 | 0.00% | −2,529−0.2% | 減碼 |
| Balyasny Asset Management LLC | 1,122,602 | $1,047 萬 | 0.03% | +317,281+39.4% | 加碼 |
| Susquehanna International Group, LLP | 1,065,329 | $994.0 萬 | 0.02% | +968,487+1,000.1% | 加碼 |
| Legal & General Group Plc | 1,056,472 | $985.7 萬 | 0.00% | −78,626−6.9% | 減碼 |
| JPMorgan Chase & Co | 1,008,248 | $940.6 萬 | 0.00% | −64,519−6.0% | 減碼 |
| Swiss National Bank | 983,332 | $917.4 萬 | 0.01% | −18,600−1.9% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 945,725 | $882.4 萬 | 0.15% | +2,552+0.3% | 加碼 |
| Bank of America Corp | 829,035 | $773.5 萬 | 0.00% | +355,665+75.1% | 加碼 |
| Nuveen Asset Management, LLC | 825,883 | $770.6 萬 | 0.00% | +21,032+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 822,726 | $767.6 萬 | 0.01% | +519,222+171.1% | 加碼 |
| Pacer Advisors, Inc. | 763,281 | $712.1 萬 | 0.03% | +749,056+5,265.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 759,535 | $708.6 萬 | 0.04% | +492,042+183.9% | 加碼 |
| Parallax Volatility Advisers, L.P. | 750,000 | $699.8 萬 | 0.25% | +400,000+114.3% | 加碼 |
| Trexquant Investment LP | 710,799 | $663.2 萬 | 0.18% | +627,651+754.9% | 加碼 |
| ARS Investment Partners, LLC | 703,404 | $656.3 萬 | 0.79% | +348,501+98.2% | 加碼 |
| UBS Asset Management Americas Inc | 701,846 | $654.8 萬 | 0.00% | +16,159+2.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 636,978 | $594.3 萬 | 0.00% | −11,517−1.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 630,940 | $588.7 萬 | 0.05% | +393,350+165.6% | 加碼 |
| Hampton Road Capital Management LP | 612,138 | $571.1 萬 | 1.70% | −293,114−32.4% | 減碼 |
| Raine Capital LLC | 600,000 | $559.8 萬 | 1.12% | −25,000−4.0% | 減碼 |
| Squarepoint Ops LLC | 597,093 | $557.1 萬 | 0.04% | +510,118+586.5% | 加碼 |
| ZWJ Investment Counsel Inc | 587,311 | $548.0 萬 | 0.30% | −39,030−6.2% | 減碼 |
| Barclays PLC | 550,953 | $514.0 萬 | 0.01% | −217,676−28.3% | 減碼 |
| Hawk Ridge Capital Management LP | 545,067 | $508.5 萬 | 0.29% | −775,695−58.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 528,605 | $493.2 萬 | 0.67% | +299,573+130.8% | 加碼 |
| HSBC Holdings PLC | 475,789 | $441.2 萬 | 0.01% | +161,197+51.2% | 加碼 |
| California Public Employees Retirement System | 466,740 | $435.5 萬 | 0.00% | −89,515−16.1% | 減碼 |
| Rhumbline Advisers | 459,949 | $429.1 萬 | 0.01% | +5,419+1.2% | 加碼 |
| Penserra Capital Management LLC | 452,241 | $421.9 萬 | 0.09% | +268,325+145.9% | 加碼 |
| Calamos Advisors LLC | 426,307 | $397.7 萬 | 0.02% | −53,297−11.1% | 減碼 |
| First Trust Advisors LP | 425,249 | $396.8 萬 | 0.00% | +57,143+15.5% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 423,000 | $394.7 萬 | 0.65% | +296,000+233.1% | 加碼 |
| California State Teachers Retirement System | 415,444 | $387.6 萬 | 0.01% | −3,145−0.8% | 減碼 |
| Holocene Advisors, LP | 409,591 | $382.1 萬 | 0.02% | +409,591 | 新進 |
| Storebrand Asset Management AS | 409,459 | $382.0 萬 | 0.02% | +204,796+100.1% | 加碼 |
| Simplex Trading, LLC | 409,253 | $381.8 萬 | 0.17% | +409,253 | 新進 |
| Apollo Management Holdings, L.P. | 405,000 | $377.9 萬 | 0.04% | +405,000 | 新進 |
| BNP Paribas Arbitrage, SA | 396,870 | $370.3 萬 | 0.01% | −37,170−8.6% | 減碼 |
| Citigroup Inc | 392,422 | $366.1 萬 | 0.00% | +149,810+61.7% | 加碼 |
| State of Wisconsin Investment Board | 390,471 | $364.3 萬 | 0.01% | +26,332+7.2% | 加碼 |
| Credit Suisse AG | 384,203 | $358.5 萬 | 0.00% | +72,377+23.2% | 加碼 |
| Seven Eight Capital, LP | 356,608 | $332.7 萬 | 0.69% | +320,073+876.1% | 加碼 |
| Permit Capital, LLC | 348,000 | $324.7 萬 | 1.21% | 00.0% | 不變 |
| Two Sigma Investments, LP | 323,828 | $302.1 萬 | 0.01% | +323,828 | 新進 |
| Amundi | 347,716 | $296.6 萬 | 0.00% | +141,089+68.3% | 加碼 |
| Jump Financial, LLC | 317,080 | $295.8 萬 | 0.12% | +317,080 | 新進 |
| Great West Life Assurance Co | 316,309 | $295.5 萬 | 0.01% | +18,224+6.1% | 加碼 |
| Principal Financial Group Inc | 308,004 | $287.4 萬 | 0.00% | +3,925+1.3% | 加碼 |
| Envestnet Asset Management Inc | 757,484 | $286.9 萬 | 0.00% | +584,997+339.2% | 加碼 |
| Ameriprise Financial Inc | 291,772 | $272.2 萬 | 0.00% | +141,446+94.1% | 加碼 |
| Alliancebernstein L.P. | 286,159 | $267.0 萬 | 0.00% | −52,788−15.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 285,761 | $266.6 萬 | 0.01% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 285,143 | $266.0 萬 | 0.01% | +171,143+150.1% | 加碼 |
| Bank of Montreal | 281,807 | $263.5 萬 | 0.00% | +19,872+7.6% | 加碼 |
| New York State Teachers Retirement System | 278,589 | $259.9 萬 | 0.01% | +17,498+6.7% | 加碼 |
| Tudor Investment Corp Et Al | 276,545 | $258.0 萬 | 0.05% | +276,545 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 272,605 | $254.3 萬 | 0.00% | −20,363−7.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 270,181 | $252.1 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 263,259 | $245.6 萬 | 0.05% | −75,777−22.4% | 減碼 |
| Walleye Capital LLC | 257,000 | $239.8 萬 | 0.05% | −60,830−19.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 251,720 | $234.9 萬 | 0.01% | −3,900−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 228,914 | $213.6 萬 | 0.00% | +144,175+170.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 221,700 | $206.8 萬 | 0.02% | +147,235+197.7% | 加碼 |
| New York State Common Retirement Fund | 212,758 | $198.5 萬 | 0.00% | −56,955−21.1% | 減碼 |
| Quinn Opportunity Partners LLC | 204,497 | $190.8 萬 | 0.20% | +150,000+275.2% | 加碼 |