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 |
|---|---|---|---|---|---|
| New York Life Investment Management LLC | 34,832 | $32.5 萬 | 0.00% | 00.0% | 不變 |
| Krilogy Financial LLC | 35,949 | $33.5 萬 | 0.03% | −16,540−31.5% | 減碼 |
| Mutual of America Capital Management LLC | 35,965 | $33.6 萬 | 0.00% | +61+0.2% | 加碼 |
| Wolverine Trading, LLC | 37,783 | $34.0 萬 | 0.01% | +37,783 | 新進 |
| Glenmede Trust Co NA | 37,128 | $34.6 萬 | 0.00% | +22,294+150.3% | 加碼 |
| State of Tennessee, Treasury Department | 38,376 | $35.8 萬 | 0.00% | +1,259+3.4% | 加碼 |
| Oppenheimer & Co Inc | 38,554 | $36.0 萬 | 0.01% | −1,041−2.6% | 減碼 |
| First Hawaiian Bank | 39,500 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 39,653 | $37.1 萬 | 0.01% | +5,200+15.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,834 | $37.2 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 42,108 | $39.3 萬 | 0.00% | +23,703+128.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 42,611 | $39.8 萬 | 0.00% | +124+0.3% | 加碼 |
| Public Sector Pension Investment Board | 42,727 | $39.9 萬 | 0.00% | −1,711−3.9% | 減碼 |
| Cove Street Capital, LLC | 43,300 | $40.4 萬 | 0.12% | +15,000+53.0% | 加碼 |
| IFM Investors Pty Ltd | 43,823 | $40.9 萬 | 0.01% | +698+1.6% | 加碼 |
| CI Private Wealth, LLC | 43,946 | $41.0 萬 | 0.00% | +25,017+132.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 45,346 | $42.3 萬 | 0.01% | +39,672+699.2% | 加碼 |
| LPL Financial LLC | 46,159 | $43.1 萬 | 0.00% | −101,939−68.8% | 減碼 |
| Gsa Capital Partners LLP | 48,115 | $44.9 萬 | 0.04% | +48,115 | 新進 |
| Victory Capital Management Inc | 48,613 | $45.4 萬 | 0.00% | −79,857−62.2% | 減碼 |
| IPG Investment Advisors LLC | 50,000 | $46.6 萬 | 0.11% | +50,000 | 新進 |
| Ci Investments Inc. | 50,014 | $46.7 萬 | 0.00% | +5,456+12.2% | 加碼 |
| Tredje AP-fonden | 50,152 | $46.8 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 50,595 | $47.2 萬 | 0.01% | +7,244+16.7% | 加碼 |
| Texas Permanent School Fund | 51,851 | $48.4 萬 | 0.00% | +16,454+46.5% | 加碼 |
| JustInvest LLC | 53,032 | $49.5 萬 | 0.02% | +14,904+39.1% | 加碼 |
| Virginia Retirement Systems Et Al | 53,100 | $49.5 萬 | 0.01% | +2,700+5.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 57,700 | $49.6 萬 | 0.00% | +15,165+35.7% | 加碼 |
| Beese Fulmer Investment Management, Inc. | 53,226 | $49.7 萬 | 0.06% | −3,692−6.5% | 減碼 |
| Rafferty Asset Management, LLC | 57,108 | $53.3 萬 | 0.00% | +15,981+38.9% | 加碼 |
| Bayesian Capital Management, LP | 57,412 | $53.6 萬 | 0.07% | +57,412 | 新進 |
| USS Investment Management Ltd | 60,386 | $56.4 萬 | 0.01% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 60,803 | $56.7 萬 | 0.01% | +28,716+89.5% | 加碼 |
| Point72 Middle East FZE | 62,463 | $58.3 萬 | 0.03% | +62,463 | 新進 |
| Panagora Asset Management Inc | 64,334 | $60.0 萬 | 0.00% | −68,488−51.6% | 減碼 |
| MetLife Investment Management | 64,844 | $60.5 萬 | 0.00% | −778−1.2% | 減碼 |
| Unison Advisors LLC | 65,037 | $60.7 萬 | 0.07% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 65,317 | $60.9 萬 | 0.01% | +448+0.7% | 加碼 |
| TD Asset Management Inc | 65,469 | $61.1 萬 | 0.00% | +123+0.2% | 加碼 |
| Wellington Management Group LLP | 65,813 | $61.4 萬 | 0.00% | −133,132−66.9% | 減碼 |
| Amalgamated Bank | 66,229 | $61.8 萬 | 0.01% | −36,483−35.5% | 減碼 |
| Ethic Inc. | 67,821 | $63.3 萬 | 0.03% | +19,348+39.9% | 加碼 |
| American International Group, Inc. | 68,220 | $63.6 萬 | 0.00% | +189+0.3% | 加碼 |
| HighTower Advisors, LLC | 68,331 | $64.0 萬 | 0.00% | −10,411−13.2% | 減碼 |
| Vident Investment Advisory, LLC | 69,456 | $64.8 萬 | 0.02% | +10,623+18.1% | 加碼 |
| Federated Hermes, Inc. | 71,554 | $66.8 萬 | 0.00% | +48,799+214.5% | 加碼 |
| Arizona State Retirement System | 72,226 | $67.4 萬 | 0.01% | +2,003+2.9% | 加碼 |
| Captrust Financial Advisors | 72,281 | $67.4 萬 | 0.00% | +1,790+2.5% | 加碼 |
| Allianz Asset Management GmbH | 72,889 | $68.0 萬 | 0.00% | −11,809−13.9% | 減碼 |
| Retirement Systems of Alabama | 74,292 | $69.3 萬 | 0.00% | −6,230−7.7% | 減碼 |
| Nomura Asset Management Co Ltd | 76,492 | $71.4 萬 | 0.00% | +15,456+25.3% | 加碼 |
| Round Hill Asset Management | 80,142 | $74.8 萬 | 0.47% | −1,170−1.4% | 減碼 |
| Raymond James & Associates | 80,768 | $75.4 萬 | 0.00% | −1,404−1.7% | 減碼 |
| Graham Capital Management, L.P. | 81,022 | $75.6 萬 | 0.03% | +81,022 | 新進 |
| Algert Global LLC | 85,022 | $79.3 萬 | 0.04% | +7,057+9.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 88,556 | $82.6 萬 | 0.00% | +58,769+197.3% | 加碼 |
| State of Michigan Retirement System | 89,513 | $83.5 萬 | 0.01% | +700+0.8% | 加碼 |
| Voya Investment Management LLC | 89,900 | $83.9 萬 | 0.00% | +277+0.3% | 加碼 |
| Caxton Associates LP | 90,956 | $84.9 萬 | 0.13% | +90,956 | 新進 |
| Wells Fargo & Company | 93,327 | $87.1 萬 | 0.00% | −23,736−20.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 99,930 | $90.4 萬 | 0.00% | +74,166+287.9% | 加碼 |
| PDT Partners, LLC | 97,938 | $91.4 萬 | 0.12% | +46,610+90.8% | 加碼 |
| Quantbot Technologies LP | 98,256 | $91.7 萬 | 0.06% | +68,923+235.0% | 加碼 |
| Asset Management One Co.,Ltd. | 98,288 | $91.7 萬 | 0.00% | −2,470−2.5% | 減碼 |
| Mackenzie Financial Corp | 98,966 | $92.3 萬 | 0.00% | +7,089+7.7% | 加碼 |
| Marex Group plc | 99,296 | $92.6 萬 | 0.12% | −27,270−21.5% | 減碼 |
| Blueshift Asset Management, LLC | 99,525 | $92.9 萬 | 0.39% | +29,746+42.6% | 加碼 |
| Pictet Asset Management SA | 102,281 | $95.4 萬 | 0.00% | +421+0.4% | 加碼 |
| Teza Capital Management LLC | 104,513 | $97.5 萬 | 0.21% | +76,425+272.1% | 加碼 |
| Royal Bank of Canada | 105,720 | $98.6 萬 | 0.00% | −43,379−29.1% | 減碼 |
| SG Americas Securities, LLC | 108,401 | $101.1 萬 | 0.01% | +53,261+96.6% | 加碼 |
| American Century Companies Inc | 115,302 | $107.3 萬 | 0.00% | +21,376+22.8% | 加碼 |
| Polianta Ltd | 117,300 | $109.4 萬 | 0.50% | +74,100+171.5% | 加碼 |
| Toronto Dominion Bank | 119,380 | $111.3 萬 | 0.00% | −10,232−7.9% | 減碼 |
| Kula Investments, LLC | 123,619 | $115.3 萬 | 0.28% | +94,804+329.0% | 加碼 |
| Public Employees Retirement System of Ohio | 124,568 | $116.2 萬 | 0.00% | −3,869−3.0% | 減碼 |
| UBS Group AG | 126,002 | $117.6 萬 | 0.00% | −303,443−70.7% | 減碼 |
| KBC Group NV | 128,283 | $119.7 萬 | 0.01% | +94,113+275.4% | 加碼 |
| Edgestream Partners, L.P. | 130,000 | $121.3 萬 | 0.13% | +62,064+91.4% | 加碼 |
| IMC-Chicago, LLC | 130,439 | $121.7 萬 | 0.21% | +130,439 | 新進 |
| Oregon Public Employees Retirement Fund | 131,224 | $122.4 萬 | 0.02% | −6,859−5.0% | 減碼 |
| Nomura Holdings Inc | 133,982 | $125.0 萬 | 0.01% | −1,332,980−90.9% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 144,163 | $134.5 萬 | 0.00% | +6,571+4.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 146,066 | $136.3 萬 | 0.01% | +1,499+1.0% | 加碼 |
| ProShare Advisors LLC | 150,074 | $140.0 萬 | 0.00% | +77,350+106.4% | 加碼 |
| SEI Investments Co | 153,377 | $143.1 萬 | 0.00% | −55,874−26.7% | 減碼 |
| First Citizens Bank & Trust Co | 156,733 | $146.2 萬 | 0.03% | +156,733 | 新進 |
| Hudson Bay Capital Management LP | 160,831 | $150.1 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 161,890 | $151.0 萬 | 0.04% | +130,168+410.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 171,901 | $160.4 萬 | 0.02% | +50,300+41.4% | 加碼 |
| Guggenheim Capital LLC | 172,422 | $160.9 萬 | 0.01% | −69,272−28.7% | 減碼 |
| Engineers Gate Manager LP | 172,661 | $161.1 萬 | 0.07% | +62,695+57.0% | 加碼 |
| DnB Asset Management AS | 177,420 | $165.5 萬 | 0.01% | +141,861+398.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 177,485 | $165.6 萬 | 0.01% | +22,914+14.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 179,013 | $167.0 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 181,296 | $169.1 萬 | 0.00% | −1,572−0.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 187,060 | $174.5 萬 | 0.00% | −28,099−13.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 190,338 | $177.6 萬 | 0.16% | +190,338 | 新進 |
| Allspring Global Investments Holdings, LLC | 190,779 | $178.0 萬 | 0.00% | +174,701+1,086.6% | 加碼 |
| Russell Investments Group, Ltd. | 198,772 | $185.1 萬 | 0.00% | −54,149−21.4% | 減碼 |