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 2 季 13F 持有人
DISH Network CORP 在 2023/6/30 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
- 346
- 較 2023 年第 1 季 −57 家
- 持有股數
- 2.51 億
- 較 2023 年第 1 季 +62.5 萬 (+0.2%)
- 總市值
- $16.6 億
- 較 2023 年第 1 季 −$6.79 億 (−29.1%)
- 新進機構
- 60
- 另有 117 家加碼
- 清倉機構
- 117
- 另有 117 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 39,290,566 | $2.59 億 | 0.17% | −35,900−0.1% | 減碼 |
| BlackRock Inc. | 35,111,767 | $2.31 億 | 0.01% | +16,404,762+87.7% | 加碼 |
| Vanguard Group Inc | 27,905,376 | $1.84 億 | 0.00% | −613,032−2.1% | 減碼 |
| Marshall Wace, LLP | 11,305,711 | $7,450 萬 | 0.16% | +8,397,458+288.7% | 加碼 |
| Morgan Stanley | 10,170,561 | $6,702 萬 | 0.01% | +5,794,126+132.4% | 加碼 |
| Thrivent Financial for Lutherans | 9,245,258 | $6,093 萬 | 0.14% | +3,240,976+54.0% | 加碼 |
| State Street Corp | 8,031,249 | $5,293 萬 | 0.00% | −3,573,322−30.8% | 減碼 |
| Price T Rowe Associates Inc | 4,977,153 | $3,280 萬 | 0.00% | −280,330−5.3% | 減碼 |
| Qube Research & Technologies Ltd | 4,745,654 | $3,127 萬 | 0.12% | +4,745,654 | 新進 |
| Thompson Siegel & Walmsley LLC | 4,481,827 | $2,954 萬 | 0.47% | +140,058+3.2% | 加碼 |
| Invesco Ltd. | 4,385,239 | $2,890 萬 | 0.01% | −11,325,994−72.1% | 減碼 |
| Two Sigma Investments, LP | 4,326,372 | $2,851 萬 | 0.08% | +4,002,544+1,236.0% | 加碼 |
| Geode Capital Management, LLC | 3,809,094 | $2,510 萬 | 0.00% | −1,621,577−29.9% | 減碼 |
| Pennant Investors, LP | 3,640,310 | $2,399 萬 | 8.52% | +1,674,269+85.2% | 加碼 |
| Millennium Management LLC | 3,595,862 | $2,370 萬 | 0.03% | +382,152+11.9% | 加碼 |
| AQR Capital Management LLC | 3,432,741 | $2,262 萬 | 0.05% | +1,738,877+102.7% | 加碼 |
| Voloridge Investment Management, LLC | 3,156,481 | $2,080 萬 | 0.10% | +1,811,548+134.7% | 加碼 |
| Goldentree Asset Management LP | 2,751,930 | $1,814 萬 | 1.64% | +2,751,930 | 新進 |
| Norges Bank | 2,689,899 | $1,773 萬 | 0.00% | +716,157+36.3% | 加碼 |
| Davenport & Co LLC | 2,569,925 | $1,694 萬 | 0.13% | +13,011+0.5% | 加碼 |
| Man Group plc | 2,324,987 | $1,532 萬 | 0.05% | – | – |
| Charles Schwab Investment Management Inc | 2,114,114 | $1,393 萬 | 0.00% | −250,309−10.6% | 減碼 |
| Dimensional Fund Advisors LP | 2,019,661 | $1,331 萬 | 0.00% | −361,393−15.2% | 減碼 |
| Bank of New York Mellon Corp | 1,936,920 | $1,276 萬 | 0.00% | +349,654+22.0% | 加碼 |
| Citadel Advisors LLC | 1,868,069 | $1,231 萬 | 0.01% | −549,169−22.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 1,630,078 | $1,074 萬 | 0.11% | −63,476−3.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,625,610 | $1,071 萬 | 0.02% | +1,625,610 | 新進 |
| Gabelli Funds LLC | 1,533,500 | $1,011 萬 | 0.08% | −224,429−12.8% | 減碼 |
| Northern Trust Corp | 1,446,713 | $953.4 萬 | 0.00% | −1,009,115−41.1% | 減碼 |
| Principal Financial Group Inc | 1,428,699 | $941.5 萬 | 0.01% | +1,120,695+363.9% | 加碼 |
| Balyasny Asset Management LLC | 1,374,816 | $906.0 萬 | 0.03% | +252,214+22.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,109,193 | $731.0 萬 | 0.03% | −1,598,607−59.0% | 減碼 |
| FMR LLC | 1,024,682 | $675.3 萬 | 0.00% | −109,657−9.7% | 減碼 |
| UBS Asset Management Americas Inc | 701,846 | $654.8 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 994,558 | $650.5 萬 | 0.00% | +702,786+240.9% | 加碼 |
| Goldman Sachs Group Inc | 980,137 | $645.9 萬 | 0.00% | −284,257−22.5% | 減碼 |
| American Century Companies Inc | 972,464 | $640.9 萬 | 0.00% | +857,162+743.4% | 加碼 |
| Susquehanna International Group, LLP | 959,884 | $632.6 萬 | 0.01% | −105,445−9.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 947,451 | $624.4 萬 | 0.03% | +187,916+24.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 944,745 | $622.6 萬 | 0.09% | −980−0.1% | 減碼 |
| Bank of America Corp | 901,991 | $594.4 萬 | 0.00% | +72,956+8.8% | 加碼 |
| Holocene Advisors, LP | 878,982 | $579.2 萬 | 0.03% | +469,391+114.6% | 加碼 |
| Wolverine Asset Management LLC | 873,106 | $575.4 萬 | 0.11% | +873,106 | 新進 |
| Legal & General Group Plc | 841,497 | $554.5 萬 | 0.00% | −214,975−20.3% | 減碼 |
| Nuveen Asset Management, LLC | 826,967 | $545.0 萬 | 0.00% | +1,084+0.1% | 加碼 |
| Trexquant Investment LP | 772,918 | $509.4 萬 | 0.13% | +62,119+8.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 750,000 | $494.3 萬 | 0.17% | 00.0% | 不變 |
| Rhumbline Advisers | 719,055 | $473.9 萬 | 0.01% | +259,106+56.3% | 加碼 |
| Jane Street Group, LLC | 674,556 | $444.5 萬 | 0.01% | −970,905−59.0% | 減碼 |
| JPMorgan Chase & Co | 655,862 | $432.2 萬 | 0.00% | −352,386−35.0% | 減碼 |
| Ergoteles LLC | 652,775 | $430.2 萬 | 0.21% | +652,775 | 新進 |
| Walleye Capital LLC | 627,395 | $413.5 萬 | 0.07% | +370,395+144.1% | 加碼 |
| Two Sigma Advisers, LP | 608,900 | $401.3 萬 | 0.01% | +608,900 | 新進 |
| First Trust Advisors LP | 608,583 | $401.1 萬 | 0.00% | +183,334+43.1% | 加碼 |
| Tudor Investment Corp Et Al | 605,459 | $399.0 萬 | 0.07% | +328,914+118.9% | 加碼 |
| Raine Capital LLC | 600,000 | $395.4 萬 | 1.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 546,417 | $364.5 萬 | 0.00% | +70,628+14.8% | 加碼 |
| Swiss National Bank | 545,732 | $359.6 萬 | 0.00% | −437,600−44.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 493,718 | $325.4 萬 | 0.04% | −137,222−21.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 493,338 | $325.1 萬 | 0.01% | +96,468+24.3% | 加碼 |
| Prudential Financial Inc | 491,996 | $324.2 萬 | 0.00% | −223,410−31.2% | 減碼 |
| California Public Employees Retirement System | 466,740 | $307.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 449,059 | $295.9 萬 | 0.02% | +406,332+951.0% | 加碼 |
| Apollo Management Holdings, L.P. | 405,000 | $266.9 萬 | 0.03% | 00.0% | 不變 |
| ZWJ Investment Counsel Inc | 393,557 | $259.4 萬 | 0.14% | −193,754−33.0% | 減碼 |
| Eagle Capital Management LLC | 384,366 | $253.3 萬 | 0.01% | −14,581,237−97.4% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $247.1 萬 | 0.28% | −48,000−11.3% | 減碼 |
| Hampton Road Capital Management LP | 374,300 | $246.7 萬 | 0.57% | −237,838−38.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 372,601 | $245.5 萬 | 0.01% | +195,116+109.9% | 加碼 |
| Huber Capital Management LLC | 365,300 | $240.7 萬 | 0.58% | +365,300 | 新進 |
| Potomac Capital Management, Inc. | 357,712 | $235.7 萬 | 3.27% | +155,812+77.2% | 加碼 |
| Great West Life Assurance Co | 355,619 | $234.6 萬 | 0.01% | +39,310+12.4% | 加碼 |
| Storebrand Asset Management AS | 352,656 | $232.4 萬 | 0.01% | −56,803−13.9% | 減碼 |
| Alaska Permanent Fund Corp | 350,900 | $231.2 萬 | 0.05% | +350,900 | 新進 |
| Permit Capital, LLC | 348,000 | $229.3 萬 | 0.85% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 339,809 | $223.9 萬 | 0.00% | +110,895+48.4% | 加碼 |
| Verition Fund Management LLC | 326,636 | $215.3 萬 | 0.03% | +315,744+2,898.9% | 加碼 |
| New York State Teachers Retirement System | 324,216 | $213.7 萬 | 0.00% | +45,627+16.4% | 加碼 |
| Penserra Capital Management LLC | 313,708 | $206.7 萬 | 0.04% | −138,533−30.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 310,500 | $204.6 萬 | 0.00% | +37,895+13.9% | 加碼 |
| California State Teachers Retirement System | 307,832 | $202.9 萬 | 0.00% | −107,612−25.9% | 減碼 |
| Hawk Ridge Capital Management LP | 306,378 | $201.9 萬 | 0.11% | −238,689−43.8% | 減碼 |
| Citigroup Inc | 304,535 | $200.7 萬 | 0.00% | −87,887−22.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 285,971 | $188.5 萬 | 0.01% | +243,360+571.1% | 加碼 |
| Graham Capital Management, L.P. | 285,364 | $188.1 萬 | 0.06% | +204,342+252.2% | 加碼 |
| Symmetry Investments LP | 280,707 | $185.0 萬 | 0.53% | +280,707 | 新進 |
| Credit Suisse AG | 277,115 | $182.6 萬 | 0.00% | −107,088−27.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 271,814 | $179.1 萬 | 0.00% | −13,947−4.9% | 減碼 |
| Deutsche Bank AG | 271,694 | $179.0 萬 | 0.00% | −1,012,105−78.8% | 減碼 |
| Standard Life Aberdeen plc | 261,800 | $172.5 萬 | 0.00% | −23,343−8.2% | 減碼 |
| Wells Fargo & Company | 247,418 | $163.0 萬 | 0.00% | +154,091+165.1% | 加碼 |
| New York State Common Retirement Fund | 243,861 | $160.7 萬 | 0.00% | +31,103+14.6% | 加碼 |
| Envestnet Asset Management Inc | 242,772 | $160.0 萬 | 0.00% | −514,712−68.0% | 減碼 |
| Barclays PLC | 229,336 | $151.1 萬 | 0.00% | −321,617−58.4% | 減碼 |
| IMC-Chicago, LLC | 227,395 | $149.9 萬 | 0.05% | +96,956+74.3% | 加碼 |
| Texas Permanent School Fund | 222,724 | $146.8 萬 | 0.01% | +170,873+329.5% | 加碼 |
| Canada Pension Plan Investment Board | 205,700 | $135.6 萬 | 0.00% | +205,700 | 新進 |
| ExodusPoint Capital Management, LP | 193,037 | $127.2 萬 | 0.01% | +193,037 | 新進 |
| Bank of Montreal | 189,013 | $126.4 萬 | 0.00% | −92,794−32.9% | 減碼 |
| State of Alaska, Department of Revenue | 166,459 | $109.6 萬 | 0.01% | +131,868+381.2% | 加碼 |