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 |
|---|---|---|---|---|---|
| Federated Hermes, Inc. | 61,186 | $40.3 萬 | 0.00% | −10,368−14.5% | 減碼 |
| Commerce Bank | 63,747 | $42.0 萬 | 0.00% | +47,237+286.1% | 加碼 |
| Engineers Gate Manager LP | 63,799 | $42.0 萬 | 0.02% | −108,862−63.0% | 減碼 |
| Unison Advisors LLC | 65,037 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| Quantamental Technologies LLC | 66,688 | $43.9 萬 | 0.18% | +40,167+151.5% | 加碼 |
| Marex Group plc | 66,853 | $44.1 萬 | 0.08% | −32,443−32.7% | 減碼 |
| Ethic Inc. | 68,340 | $45.0 萬 | 0.02% | +519+0.8% | 加碼 |
| Bayesian Capital Management, LP | 68,712 | $45.3 萬 | 0.05% | +11,300+19.7% | 加碼 |
| Captrust Financial Advisors | 69,621 | $45.9 萬 | 0.00% | −2,660−3.7% | 減碼 |
| Arizona State Retirement System | 69,886 | $46.1 萬 | 0.00% | −2,340−3.2% | 減碼 |
| Round Hill Asset Management | 69,942 | $46.1 萬 | 0.28% | −10,200−12.7% | 減碼 |
| ARS Investment Partners, LLC | 72,871 | $48.0 萬 | 0.06% | −630,533−89.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 73,577 | $48.5 萬 | 0.06% | −455,028−86.1% | 減碼 |
| Victory Capital Management Inc | 75,455 | $49.7 萬 | 0.00% | +26,842+55.2% | 加碼 |
| Amundi | 73,758 | $49.9 萬 | 0.00% | −273,958−78.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 78,900 | $52.0 萬 | 0.01% | −52,324−39.9% | 減碼 |
| Natixis Advisors, L.P. | 79,810 | $52.6 萬 | 0.00% | +37,702+89.5% | 加碼 |
| Nomura Holdings Inc | 83,018 | $54.7 萬 | 0.01% | −50,964−38.0% | 減碼 |
| Corton Capital Inc. | 86,702 | $57.1 萬 | 0.27% | +65,801+314.8% | 加碼 |
| Russell Investments Group, Ltd. | 86,989 | $57.4 萬 | 0.00% | −111,783−56.2% | 減碼 |
| Wolverine Trading, LLC | 86,246 | $57.7 萬 | 0.01% | +48,463+128.3% | 加碼 |
| Gsa Capital Partners LLP | 95,712 | $63.1 萬 | 0.06% | +47,597+98.9% | 加碼 |
| Brookfield Asset Management Inc. | 97,314 | $64.1 萬 | 0.00% | +97,314 | 新進 |
| Vident Investment Advisory, LLC | 99,763 | $65.7 萬 | 0.02% | +30,307+43.6% | 加碼 |
| Plustick Management LLC | 100,000 | $65.9 萬 | 0.55% | +100,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 105,437 | $69.5 萬 | 0.09% | −84,901−44.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 107,876 | $71.1 萬 | 0.00% | −79,184−42.3% | 減碼 |
| Alliancebernstein L.P. | 109,784 | $72.3 萬 | 0.00% | −176,375−61.6% | 減碼 |
| Public Employees Retirement System of Ohio | 112,003 | $73.8 萬 | 0.00% | −12,565−10.1% | 減碼 |
| Amalgamated Bank | 114,542 | $75.5 萬 | 0.01% | +48,313+72.9% | 加碼 |
| Maryland State Retirement & Pension System | 117,382 | $77.4 萬 | 0.02% | +98,564+523.8% | 加碼 |
| Quadrature Capital Ltd | 122,626 | $80.7 萬 | 0.02% | +95,100+345.5% | 加碼 |
| Raymond James & Associates | 122,967 | $81.0 萬 | 0.00% | +42,199+52.2% | 加碼 |
| ProShare Advisors LLC | 123,546 | $81.4 萬 | 0.00% | −26,528−17.7% | 減碼 |
| Two Sigma Securities, LLC | 125,616 | $82.8 萬 | 0.07% | +114,073+988.2% | 加碼 |
| Louisiana State Employees Retirement System | 132,800 | $87.5 萬 | 0.02% | +116,500+714.7% | 加碼 |
| Janus Henderson Group PLC | 133,764 | $88.1 萬 | 0.00% | +101,988+321.0% | 加碼 |
| Yousif Capital Management, LLC | 144,758 | $95.4 萬 | 0.01% | +79,441+121.6% | 加碼 |
| First Citizens Bank & Trust Co | 153,570 | $101.2 萬 | 0.02% | −3,163−2.0% | 減碼 |
| SEI Investments Co | 156,361 | $103.0 萬 | 0.00% | +2,984+1.9% | 加碼 |
| Hudson Bay Capital Management LP | 160,831 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 161,890 | $106.7 萬 | 0.02% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 164,988 | $108.7 萬 | 0.01% | −35,157−17.6% | 減碼 |
| State of Alaska, Department of Revenue | 166,459 | $109.6 萬 | 0.01% | +131,868+381.2% | 加碼 |
| Bank of Montreal | 189,013 | $126.4 萬 | 0.00% | −92,794−32.9% | 減碼 |
| ExodusPoint Capital Management, LP | 193,037 | $127.2 萬 | 0.01% | +193,037 | 新進 |
| Canada Pension Plan Investment Board | 205,700 | $135.6 萬 | 0.00% | +205,700 | 新進 |
| Texas Permanent School Fund | 222,724 | $146.8 萬 | 0.01% | +170,873+329.5% | 加碼 |
| IMC-Chicago, LLC | 227,395 | $149.9 萬 | 0.05% | +96,956+74.3% | 加碼 |
| Barclays PLC | 229,336 | $151.1 萬 | 0.00% | −321,617−58.4% | 減碼 |
| Envestnet Asset Management Inc | 242,772 | $160.0 萬 | 0.00% | −514,712−68.0% | 減碼 |
| New York State Common Retirement Fund | 243,861 | $160.7 萬 | 0.00% | +31,103+14.6% | 加碼 |
| Wells Fargo & Company | 247,418 | $163.0 萬 | 0.00% | +154,091+165.1% | 加碼 |
| Standard Life Aberdeen plc | 261,800 | $172.5 萬 | 0.00% | −23,343−8.2% | 減碼 |
| Deutsche Bank AG | 271,694 | $179.0 萬 | 0.00% | −1,012,105−78.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 271,814 | $179.1 萬 | 0.00% | −13,947−4.9% | 減碼 |
| Credit Suisse AG | 277,115 | $182.6 萬 | 0.00% | −107,088−27.9% | 減碼 |
| Symmetry Investments LP | 280,707 | $185.0 萬 | 0.53% | +280,707 | 新進 |
| Graham Capital Management, L.P. | 285,364 | $188.1 萬 | 0.06% | +204,342+252.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 285,971 | $188.5 萬 | 0.01% | +243,360+571.1% | 加碼 |
| Citigroup Inc | 304,535 | $200.7 萬 | 0.00% | −87,887−22.4% | 減碼 |
| Hawk Ridge Capital Management LP | 306,378 | $201.9 萬 | 0.11% | −238,689−43.8% | 減碼 |
| California State Teachers Retirement System | 307,832 | $202.9 萬 | 0.00% | −107,612−25.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 310,500 | $204.6 萬 | 0.00% | +37,895+13.9% | 加碼 |
| Penserra Capital Management LLC | 313,708 | $206.7 萬 | 0.04% | −138,533−30.6% | 減碼 |
| New York State Teachers Retirement System | 324,216 | $213.7 萬 | 0.00% | +45,627+16.4% | 加碼 |
| Verition Fund Management LLC | 326,636 | $215.3 萬 | 0.03% | +315,744+2,898.9% | 加碼 |
| Ensign Peak Advisors, Inc | 339,809 | $223.9 萬 | 0.00% | +110,895+48.4% | 加碼 |
| Permit Capital, LLC | 348,000 | $229.3 萬 | 0.85% | 00.0% | 不變 |
| Alaska Permanent Fund Corp | 350,900 | $231.2 萬 | 0.05% | +350,900 | 新進 |
| Storebrand Asset Management AS | 352,656 | $232.4 萬 | 0.01% | −56,803−13.9% | 減碼 |
| Great West Life Assurance Co | 355,619 | $234.6 萬 | 0.01% | +39,310+12.4% | 加碼 |
| Potomac Capital Management, Inc. | 357,712 | $235.7 萬 | 3.27% | +155,812+77.2% | 加碼 |
| Huber Capital Management LLC | 365,300 | $240.7 萬 | 0.58% | +365,300 | 新進 |
| State of New Jersey Common Pension Fund D | 372,601 | $245.5 萬 | 0.01% | +195,116+109.9% | 加碼 |
| Hampton Road Capital Management LP | 374,300 | $246.7 萬 | 0.57% | −237,838−38.9% | 減碼 |
| Lombard Odier Asset Management (USA) Corp | 375,000 | $247.1 萬 | 0.28% | −48,000−11.3% | 減碼 |
| Eagle Capital Management LLC | 384,366 | $253.3 萬 | 0.01% | −14,581,237−97.4% | 減碼 |
| ZWJ Investment Counsel Inc | 393,557 | $259.4 萬 | 0.14% | −193,754−33.0% | 減碼 |
| Apollo Management Holdings, L.P. | 405,000 | $266.9 萬 | 0.03% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 449,059 | $295.9 萬 | 0.02% | +406,332+951.0% | 加碼 |
| California Public Employees Retirement System | 466,740 | $307.6 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 491,996 | $324.2 萬 | 0.00% | −223,410−31.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 493,338 | $325.1 萬 | 0.01% | +96,468+24.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 493,718 | $325.4 萬 | 0.04% | −137,222−21.7% | 減碼 |
| Swiss National Bank | 545,732 | $359.6 萬 | 0.00% | −437,600−44.5% | 減碼 |
| HSBC Holdings PLC | 546,417 | $364.5 萬 | 0.00% | +70,628+14.8% | 加碼 |
| Raine Capital LLC | 600,000 | $395.4 萬 | 1.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 605,459 | $399.0 萬 | 0.07% | +328,914+118.9% | 加碼 |
| First Trust Advisors LP | 608,583 | $401.1 萬 | 0.00% | +183,334+43.1% | 加碼 |
| Two Sigma Advisers, LP | 608,900 | $401.3 萬 | 0.01% | +608,900 | 新進 |
| Walleye Capital LLC | 627,395 | $413.5 萬 | 0.07% | +370,395+144.1% | 加碼 |
| Ergoteles LLC | 652,775 | $430.2 萬 | 0.21% | +652,775 | 新進 |
| JPMorgan Chase & Co | 655,862 | $432.2 萬 | 0.00% | −352,386−35.0% | 減碼 |
| Jane Street Group, LLC | 674,556 | $444.5 萬 | 0.01% | −970,905−59.0% | 減碼 |
| Rhumbline Advisers | 719,055 | $473.9 萬 | 0.01% | +259,106+56.3% | 加碼 |
| Parallax Volatility Advisers, L.P. | 750,000 | $494.3 萬 | 0.17% | 00.0% | 不變 |
| Trexquant Investment LP | 772,918 | $509.4 萬 | 0.13% | +62,119+8.7% | 加碼 |
| Nuveen Asset Management, LLC | 826,967 | $545.0 萬 | 0.00% | +1,084+0.1% | 加碼 |
| Legal & General Group Plc | 841,497 | $554.5 萬 | 0.00% | −214,975−20.3% | 減碼 |