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 |
|---|---|---|---|---|---|
| Fifth Third Bancorp | 6,342 | $5.92 萬 | 0.00% | −5,890−48.2% | 減碼 |
| Horizon Investments, LLC | 7,513 | $7.01 萬 | 0.00% | +7,513 | 新進 |
| Macquarie Group Ltd | 7,534 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 7,902 | $7.37 萬 | 0.00% | +24+0.3% | 加碼 |
| Altshuler Shaham Ltd | 7,971 | $7.44 萬 | 0.00% | +396+5.2% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 8,580 | $7.80 萬 | 0.00% | +8,580 | 新進 |
| Fidelis Capital Partners, LLC | 12,212 | $8.69 萬 | 0.04% | +12,212 | 新進 |
| Long Focus Capital Management, LLC | 10,000 | $9.33 萬 | 0.02% | 00.0% | 不變 |
| Seaport Global Advisors, LLC | 10,784 | $10.1 萬 | 0.32% | 00.0% | 不變 |
| Verition Fund Management LLC | 10,892 | $10.2 萬 | 0.00% | −29,816−73.2% | 減碼 |
| Verdence Capital Advisors LLC | 11,025 | $10.3 萬 | 0.01% | +11,025 | 新進 |
| PPM America Inc | 11,197 | $10.4 萬 | 0.51% | 00.0% | 不變 |
| Creative Planning | 11,241 | $10.5 萬 | 0.00% | +11,241 | 新進 |
| Metropolitan Life Insurance Co | 11,242 | $10.5 萬 | 0.01% | −3,295−22.7% | 減碼 |
| Intech Investment Management LLC | 11,440 | $10.7 萬 | 0.00% | +1,336+13.2% | 加碼 |
| Two Sigma Securities, LLC | 11,543 | $10.8 萬 | 0.01% | −3,994−25.7% | 減碼 |
| New Mexico Educational Retirement Board | 11,650 | $10.9 萬 | 0.01% | −400−3.3% | 減碼 |
| Vestcor Inc | 11,823 | $11.0 萬 | 0.00% | −30,882−72.3% | 減碼 |
| Truist Financial Corp | 11,894 | $11.1 萬 | 0.00% | −37−0.3% | 減碼 |
| Brighton Jones LLC | 12,159 | $11.3 萬 | 0.01% | +12,159 | 新進 |
| We Are One Seven, LLC | 12,467 | $11.6 萬 | 0.01% | +327+2.7% | 加碼 |
| CIBC World Markets Corp | 12,711 | $11.9 萬 | 0.00% | −16,839−57.0% | 減碼 |
| Cullen/Frost Bankers, Inc. | 12,996 | $12.1 萬 | 0.00% | 00.0% | 不變 |
| Defined Wealth Management, LLC | 13,150 | $12.3 萬 | 0.11% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 13,403 | $12.5 萬 | 0.01% | +13,403 | 新進 |
| Utah Retirement Systems | 13,604 | $12.7 萬 | 0.00% | −30,874−69.4% | 減碼 |
| Meeder Asset Management Inc | 13,671 | $12.8 萬 | 0.01% | +572+4.4% | 加碼 |
| Leonteq Securities AG | 13,983 | $13.0 萬 | 0.01% | +13,247+1,799.9% | 加碼 |
| Handelsbanken Fonder AB | 14,329 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Patton Fund Management, Inc. | 14,464 | $13.5 萬 | 0.04% | +2,827+24.3% | 加碼 |
| DSC Advisors, L.P. | 15,000 | $14.0 萬 | 0.27% | +15,000 | 新進 |
| Balentine LLC | 15,294 | $14.3 萬 | 0.00% | −201,628−92.9% | 減碼 |
| FIL Ltd | 15,900 | $14.8 萬 | 0.00% | +9,000+130.4% | 加碼 |
| Sandhill Capital Partners LLC | 15,950 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,300 | $15.2 萬 | 0.00% | +100+0.6% | 加碼 |
| Sendero Wealth Management, LLC | 16,374 | $15.3 萬 | 0.05% | +2,077+14.5% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 16,399 | $15.3 萬 | 0.00% | +637+4.0% | 加碼 |
| Commerce Bank | 16,510 | $15.4 萬 | 0.00% | −2,075−11.2% | 減碼 |
| M&T Bank Corp | 16,665 | $15.5 萬 | 0.00% | −5,452−24.7% | 減碼 |
| National Bank of Canada | 16,689 | $15.6 萬 | 0.00% | +9,821+143.0% | 加碼 |
| Mariner, LLC | 16,773 | $15.6 萬 | 0.00% | +3,196+23.5% | 加碼 |
| Water Island Capital LLC | 16,750 | $15.6 萬 | 0.01% | +4,150+32.9% | 加碼 |
| Delphia (USA) Inc. | 16,939 | $15.8 萬 | 0.19% | +16,939 | 新進 |
| Virtu Financial LLC | 18,057 | $16.8 萬 | 0.02% | +18,057 | 新進 |
| Robertson Stephens Wealth Management, LLC | 18,015 | $16.8 萬 | 0.01% | +5,015+38.6% | 加碼 |
| Daiwa Securities Group Inc. | 18,295 | $17.1 萬 | 0.00% | +494+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,643 | $17.4 萬 | 0.00% | −26,800−59.0% | 減碼 |
| Woodline Partners LP | 18,669 | $17.4 萬 | 0.00% | −366,296−95.2% | 減碼 |
| Maryland State Retirement & Pension System | 18,818 | $17.6 萬 | 0.00% | 00.0% | 不變 |
| Westpac Banking Corp | 18,940 | $17.7 萬 | 0.00% | 00.0% | 不變 |
| Nordea Investment Management AB | 19,777 | $17.8 萬 | 0.00% | +3,693+23.0% | 加碼 |
| Chesapeake Asset Management LLC | 19,376 | $18.1 萬 | 0.17% | +19,376 | 新進 |
| Norinchukin Bank, The | 19,447 | $18.1 萬 | 0.00% | +495+2.6% | 加碼 |
| Capula Management Ltd | 19,626 | $18.3 萬 | 0.02% | +19,626 | 新進 |
| Kentucky Retirement Systems | 19,874 | $18.5 萬 | 0.01% | +139+0.7% | 加碼 |
| Arden Trust Co | 20,143 | $18.8 萬 | 0.03% | +4,837+31.6% | 加碼 |
| Securian Asset Management, Inc | 20,769 | $19.4 萬 | 0.01% | +107+0.5% | 加碼 |
| Corton Capital Inc. | 20,901 | $19.5 萬 | 0.14% | +20,901 | 新進 |
| Hartford Investment Management Co | 20,938 | $19.5 萬 | 0.01% | +2,946+16.4% | 加碼 |
| Counterpoint Mutual Funds LLC | 21,157 | $19.7 萬 | 0.17% | +21,157 | 新進 |
| Advisor Group Holdings, Inc. | 21,305 | $19.9 萬 | 0.00% | +577+2.8% | 加碼 |
| Concord Wealth Partners | 21,429 | $20.0 萬 | 0.06% | +21,288+15,097.9% | 加碼 |
| Portman Square Capital LLP | 21,521 | $20.1 萬 | 0.05% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 21,858 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 22,315 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Prudential PLC | 22,742 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 23,135 | $21.6 萬 | 0.02% | +23,135 | 新進 |
| XTX Topco Ltd | 23,290 | $21.7 萬 | 0.05% | −14,439−38.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,800 | $22.2 萬 | 0.34% | +23,800 | 新進 |
| Vantage Consulting Group Inc | 24,157 | $22.5 萬 | 0.13% | +6,628+37.8% | 加碼 |
| Syntax Advisors, LLC | 24,157 | $22.5 萬 | 0.17% | +6,628+37.8% | 加碼 |
| Regions Financial Corp | 25,777 | $24.0 萬 | 0.00% | +477+1.9% | 加碼 |
| Cutler Group LP | 25,863 | $24.1 萬 | 0.04% | +18,386+245.9% | 加碼 |
| Stifel Financial Corp | 26,170 | $24.4 萬 | 0.00% | +26,170 | 新進 |
| Quantamental Technologies LLC | 26,521 | $24.7 萬 | 0.13% | +26,521 | 新進 |
| Crossmark Global Holdings, Inc. | 26,980 | $25.1 萬 | 0.01% | +110.0% | 加碼 |
| Concord Asset Management, LLC | 27,417 | $25.6 萬 | 0.10% | +27,417 | 新進 |
| Quadrature Capital Ltd | 27,526 | $25.7 萬 | 0.01% | −44,506−61.8% | 減碼 |
| Teacher Retirement System of Texas | 27,631 | $25.8 萬 | 0.00% | −18−0.1% | 減碼 |
| Mercer Global Advisors Inc | 28,377 | $26.5 萬 | 0.00% | +4,475+18.7% | 加碼 |
| Nissay Asset Management Corp | 28,456 | $26.5 萬 | 0.00% | −369−1.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 28,669 | $26.6 萬 | 0.00% | +28,669 | 新進 |
| Arrow Investment Advisors, LLC | 29,509 | $27.5 萬 | 0.20% | +11,948+68.0% | 加碼 |
| Nisa Investment Advisors, LLC | 29,573 | $27.6 萬 | 0.00% | −14,097−32.3% | 減碼 |
| Boothbay Fund Management, LLC | 29,605 | $27.6 萬 | 0.01% | +29,605 | 新進 |
| Czech National Bank | 29,611 | $27.6 萬 | 0.01% | +190+0.6% | 加碼 |
| American Financial Group Inc | 30,000 | $28.0 萬 | 0.09% | 00.0% | 不變 |
| ING Groep NV | 30,212 | $28.2 萬 | 0.00% | +30,212 | 新進 |
| Bridgefront Capital, LLC | 30,600 | $28.5 萬 | 0.17% | +30,600 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 31,166 | $29.1 萬 | 0.00% | +5,924+23.5% | 加碼 |
| Janus Henderson Group PLC | 31,776 | $29.7 萬 | 0.00% | −57,626−64.5% | 減碼 |
| Citadel Investment Advisory, Inc. | 32,402 | $30.2 萬 | 0.21% | −1,190−3.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 32,751 | $30.5 萬 | 0.01% | −12,337−27.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 32,823 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 33,039 | $30.8 萬 | 0.00% | +33,039 | 新進 |
| Man Group plc | – | $31.4 萬 | 0.00% | – | – |
| Cetera Advisor Networks LLC | 33,752 | $31.5 萬 | 0.00% | +10,736+46.6% | 加碼 |
| Everence Capital Management Inc | 34,020 | $31.7 萬 | 0.03% | +14,180+71.5% | 加碼 |
| CIBC Asset Management Inc | 34,184 | $31.9 萬 | 0.00% | −761−2.2% | 減碼 |
| State of Alaska, Department of Revenue | 34,591 | $32.2 萬 | 0.00% | −255−0.7% | 減碼 |