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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 季與 2023 年第 1 季比較

持有 DISH Network CORP 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

DISH 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4041346−57
股數2.51 億12.4 萬2.51 億+62.5 萬 (+0.2%)
市值$23.4 億$115.3 萬$16.6 億−$6.79 億 (−29.1%)

1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2023 年第 2 季季末持有 DISH Network CORP、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 DISH 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd4,745,654$3,127 萬0.12%
Goldentree Asset Management LP2,751,930$1,814 萬1.64%
D. E. Shaw & Co., Inc.1,625,610$1,071 萬0.02%
Wolverine Asset Management LLC873,106$575.4 萬0.11%
Ergoteles LLC652,775$430.2 萬0.21%
Two Sigma Advisers, LP608,900$401.3 萬0.01%
Huber Capital Management LLC365,300$240.7 萬0.58%
Alaska Permanent Fund Corp350,900$231.2 萬0.05%
Symmetry Investments LP280,707$185.0 萬0.53%
Canada Pension Plan Investment Board205,700$135.6 萬0.00%
ExodusPoint Capital Management, LP193,037$127.2 萬0.01%
Plustick Management LLC100,000$65.9 萬0.55%
Brookfield Asset Management Inc.97,314$64.1 萬0.00%
Cresset Asset Management, LLC58,364$38.5 萬0.00%
HAP Trading, LLC43,874$28.9 萬0.08%
Capital Fund Management S.A.37,657$24.8 萬0.00%
JT Stratford LLC30,740$20.3 萬0.05%
Ieq Capital, LLC28,373$18.7 萬0.00%
Neuberger Berman Group LLC25,108$16.5 萬0.00%
Neo Ivy Capital Management22,917$15.1 萬0.08%
Claret Asset Management Corp21,828$14.4 萬0.03%
Sage Rhino Capital LLC20,674$13.6 萬0.04%
Transform Wealth, LLC20,000$13.2 萬0.01%
Headlands Technologies LLC16,987$11.2 萬0.04%
Dark Forest Capital Management LP16,307$10.7 萬0.01%
Coldstream Capital Management Inc15,765$10.4 萬0.00%
Commonwealth Equity Services, LLC15,296$10.1 萬0.00%
Stephens Inc14,162$9.33 萬0.00%
Advisor Partners II, LLC13,457$8.87 萬0.00%
United Bank13,333$8.79 萬0.05%
Fox Run Management, L.L.C.12,255$8.08 萬0.02%
Savant Capital, LLC11,541$7.61 萬0.00%
Vise Technologies, Inc.11,356$7.48 萬0.02%
Axq Capital, LP10,911$7.19 萬0.09%
Profund Advisors LLC10,792$7.11 萬0.00%
Stevens Capital Management LP10,611$7.00 萬0.01%
Sanders Morris Harris LLC10,204$6.91 萬0.02%
Sequoia Financial Advisors, LLC10,457$6.89 萬0.00%
GWM Advisors LLC6,830$4.50 萬0.00%
Hook Mill Capital Partners, LP5,458$3.60 萬0.02%
Pittenger & Anderson Inc4,300$2.83 萬0.00%
Salem Investment Counselors Inc3,800$2.50 萬0.00%
Riverview Trust Co2,201$1.45 萬0.01%
Elequin Capital LP1,635$1.08 萬0.01%
Harbor Investment Advisory, LLC940$6,1950.00%
Harbor Capital Advisors, Inc.785$5,1730.00%
New England Capital Financial Advisors LLC306$2,0170.00%
Psagot Value Holdings Ltd. / (Israel)200$1,0000.00%
Motco140$9230.00%
Whittier Trust Co of Nevada Inc124$8170.00%
Hexagon Capital Partners LLC119$7840.00%
Global Wealth Management Investment Advisory, Inc.40$2640.00%
Gradient Investments LLC30$1980.00%
Colonial Trust Advisors19$1250.00%
Fairfield, Bush & Co.5$330.00%
Wolff Wiese Magana LLC5$330.00%
Comerica Bank58,233$310.00%
TD Waterhouse Canada Inc.1$70.00%
GW&K Investment Management, LLC68$00.00%
Sofos Investments, Inc.7––

清倉機構(117 家)

2023 年第 1 季季末持有 DISH Network CORP、2023 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 117 家。

2023 年第 2 季清倉 DISH 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Clearbridge Investments, LLC4,446,499$4,149 萬
APG Asset Management N.V.2,441,771$2,097 萬
Chatham Asset Management, LLC2,177,000$2,031 萬
Renaissance Technologies LLC2,173,158$2,028 萬
Worldquant Millennium Advisors LLC1,893,246$1,766 萬
Arrowstreet Capital, Limited Partnership822,726$767.6 萬
Pacer Advisors, Inc.763,281$712.1 萬
Sumitomo Mitsui Trust Holdings, Inc.636,978$594.3 萬
Calamos Advisors LLC426,307$397.7 萬
Simplex Trading, LLC409,253$381.8 萬
Robeco Institutional Asset Management B.V.270,181$252.1 萬
Bokf, NA263,259$245.6 萬
Adage Capital Partners GP, L.L.C.251,720$234.9 萬
Schonfeld Strategic Advisors LLC221,700$206.8 萬
AM Squared Ltd201,300$187.8 萬
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.179,013$167.0 萬
DnB Asset Management AS177,420$165.5 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund171,901$160.4 萬
Chevy Chase Trust Holdings, Inc.146,066$136.3 萬
Mitsubishi UFJ Trust & Banking Corp144,163$134.5 萬
Edgestream Partners, L.P.130,000$121.3 萬
Toronto Dominion Bank119,380$111.3 萬
Polianta Ltd117,300$109.4 萬
Quantbot Technologies LP98,256$91.7 萬
PDT Partners, LLC97,938$91.4 萬
DekaBank Deutsche Girozentrale99,930$90.4 萬
Caxton Associates LP90,956$84.9 萬
State of Michigan Retirement System89,513$83.5 萬
Mirae Asset Global Investments Co., Ltd.88,556$82.6 萬
Algert Global LLC85,022$79.3 萬
Retirement Systems of Alabama74,292$69.3 萬
Allianz Asset Management GmbH72,889$68.0 萬
HighTower Advisors, LLC68,331$64.0 萬
Wellington Management Group LLP65,813$61.4 萬
TD Asset Management Inc65,469$61.1 萬
Point72 Middle East FZE62,463$58.3 萬
Rafferty Asset Management, LLC57,108$53.3 萬
Candriam Luxembourg S.C.A.57,700$49.6 萬
Virginia Retirement Systems Et Al53,100$49.5 萬
Xponance, Inc.50,595$47.2 萬
Tredje AP-fonden50,152$46.8 萬
IPG Investment Advisors LLC50,000$46.6 萬
LPL Financial LLC46,159$43.1 萬
IFM Investors Pty Ltd43,823$40.9 萬
New York Life Investment Management LLC34,832$32.5 萬
Gulf International Bank (UK) Ltd32,751$30.5 萬
Bridgefront Capital, LLC30,600$28.5 萬
ING Groep NV30,212$28.2 萬
Czech National Bank29,611$27.6 萬
Arrow Investment Advisors, LLC29,509$27.5 萬
Banco Bilbao Vizcaya Argentaria, S.A.28,669$26.6 萬
Nissay Asset Management Corp28,456$26.5 萬
Mercer Global Advisors Inc28,377$26.5 萬
Regions Financial Corp25,777$24.0 萬
Vantage Consulting Group Inc24,157$22.5 萬
Syntax Advisors, LLC24,157$22.5 萬
YHB Investment Advisors, Inc.23,135$21.6 萬
Prudential PLC22,742$21.2 萬
British Columbia Investment Management Corp21,858$20.4 萬
Hartford Investment Management Co20,938$19.5 萬
Securian Asset Management, Inc20,769$19.4 萬
Arden Trust Co20,143$18.8 萬
Kentucky Retirement Systems19,874$18.5 萬
Capula Management Ltd19,626$18.3 萬
Norinchukin Bank, The19,447$18.1 萬
Nordea Investment Management AB19,777$17.8 萬
Westpac Banking Corp18,940$17.7 萬
Woodline Partners LP18,669$17.4 萬
Skandinaviska Enskilda Banken AB (publ)18,643$17.4 萬
Daiwa Securities Group Inc.18,295$17.1 萬
Virtu Financial LLC18,057$16.8 萬
Sumitomo Mitsui DS Asset Management Company, Ltd16,399$15.3 萬
Sendero Wealth Management, LLC16,374$15.3 萬
Balentine LLC15,294$14.3 萬
DSC Advisors, L.P.15,000$14.0 萬
Patton Fund Management, Inc.14,464$13.5 萬
Tokio Marine Asset Management Co Ltd13,403$12.5 萬
Defined Wealth Management, LLC13,150$12.3 萬
CIBC World Markets Corp12,711$11.9 萬
We Are One Seven, LLC12,467$11.6 萬
Vestcor Inc11,823$11.0 萬
New Mexico Educational Retirement Board11,650$10.9 萬
Intech Investment Management LLC11,440$10.7 萬
Metropolitan Life Insurance Co11,242$10.5 萬
Verdence Capital Advisors LLC11,025$10.3 萬
Harel Insurance Investments & Financial Services Ltd.8,580$7.80 萬
Altshuler Shaham Ltd7,971$7.44 萬
Northwestern Mutual Investment Management Company, LLC7,902$7.37 萬
Macquarie Group Ltd7,534$7.03 萬
Belvedere Trading LLC5,573$5.20 萬
Banque Cantonale Vaudoise4,159$3.80 萬
Ostrum Asset Management3,821$3.56 萬
Ameritas Investment Partners, Inc.3,394$3.17 萬
Ellevest, Inc.2,818$2.63 萬
Desjardins Global Asset Management Inc.2,630$2.50 萬
Rosenberg Matthew Hamilton1,921$1.79 萬
Sentry Investment Management LLC1,573$1.50 萬
Natixis1,219$1.14 萬
SRS Capital Advisors, Inc.919$8,575
Hanson & Doremus Investment Management907$8,000

尚未申報 2023 年第 2 季的機構(1 家)

2023 年第 1 季季末持有 DISH Network CORP、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 DISH、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC123,619$115.3 萬