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 |
|---|---|---|---|---|---|
| Wolverine Asset Management LLC | 873,106 | $575.4 萬 | 0.11% | +873,106 | 新進 |
| Holocene Advisors, LP | 878,982 | $579.2 萬 | 0.03% | +469,391+114.6% | 加碼 |
| Bank of America Corp | 901,991 | $594.4 萬 | 0.00% | +72,956+8.8% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 944,745 | $622.6 萬 | 0.09% | −980−0.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 947,451 | $624.4 萬 | 0.03% | +187,916+24.7% | 加碼 |
| Susquehanna International Group, LLP | 959,884 | $632.6 萬 | 0.01% | −105,445−9.9% | 減碼 |
| American Century Companies Inc | 972,464 | $640.9 萬 | 0.00% | +857,162+743.4% | 加碼 |
| Goldman Sachs Group Inc | 980,137 | $645.9 萬 | 0.00% | −284,257−22.5% | 減碼 |
| Ameriprise Financial Inc | 994,558 | $650.5 萬 | 0.00% | +702,786+240.9% | 加碼 |
| UBS Asset Management Americas Inc | 701,846 | $654.8 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,024,682 | $675.3 萬 | 0.00% | −109,657−9.7% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,109,193 | $731.0 萬 | 0.03% | −1,598,607−59.0% | 減碼 |
| Balyasny Asset Management LLC | 1,374,816 | $906.0 萬 | 0.03% | +252,214+22.5% | 加碼 |
| Principal Financial Group Inc | 1,428,699 | $941.5 萬 | 0.01% | +1,120,695+363.9% | 加碼 |
| Northern Trust Corp | 1,446,713 | $953.4 萬 | 0.00% | −1,009,115−41.1% | 減碼 |
| Gabelli Funds LLC | 1,533,500 | $1,011 萬 | 0.08% | −224,429−12.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,625,610 | $1,071 萬 | 0.02% | +1,625,610 | 新進 |
| Gamco Investors, Inc. Et Al | 1,630,078 | $1,074 萬 | 0.11% | −63,476−3.7% | 減碼 |
| Citadel Advisors LLC | 1,868,069 | $1,231 萬 | 0.01% | −549,169−22.7% | 減碼 |
| Bank of New York Mellon Corp | 1,936,920 | $1,276 萬 | 0.00% | +349,654+22.0% | 加碼 |
| Dimensional Fund Advisors LP | 2,019,661 | $1,331 萬 | 0.00% | −361,393−15.2% | 減碼 |
| Charles Schwab Investment Management Inc | 2,114,114 | $1,393 萬 | 0.00% | −250,309−10.6% | 減碼 |
| Man Group plc | 2,324,987 | $1,532 萬 | 0.05% | – | – |
| Davenport & Co LLC | 2,569,925 | $1,694 萬 | 0.13% | +13,011+0.5% | 加碼 |
| Norges Bank | 2,689,899 | $1,773 萬 | 0.00% | +716,157+36.3% | 加碼 |
| Goldentree Asset Management LP | 2,751,930 | $1,814 萬 | 1.64% | +2,751,930 | 新進 |
| Voloridge Investment Management, LLC | 3,156,481 | $2,080 萬 | 0.10% | +1,811,548+134.7% | 加碼 |
| AQR Capital Management LLC | 3,432,741 | $2,262 萬 | 0.05% | +1,738,877+102.7% | 加碼 |
| Millennium Management LLC | 3,595,862 | $2,370 萬 | 0.03% | +382,152+11.9% | 加碼 |
| Pennant Investors, LP | 3,640,310 | $2,399 萬 | 8.52% | +1,674,269+85.2% | 加碼 |
| Geode Capital Management, LLC | 3,809,094 | $2,510 萬 | 0.00% | −1,621,577−29.9% | 減碼 |
| Two Sigma Investments, LP | 4,326,372 | $2,851 萬 | 0.08% | +4,002,544+1,236.0% | 加碼 |
| Invesco Ltd. | 4,385,239 | $2,890 萬 | 0.01% | −11,325,994−72.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 4,481,827 | $2,954 萬 | 0.47% | +140,058+3.2% | 加碼 |
| Qube Research & Technologies Ltd | 4,745,654 | $3,127 萬 | 0.12% | +4,745,654 | 新進 |
| Price T Rowe Associates Inc | 4,977,153 | $3,280 萬 | 0.00% | −280,330−5.3% | 減碼 |
| State Street Corp | 8,031,249 | $5,293 萬 | 0.00% | −3,573,322−30.8% | 減碼 |
| Thrivent Financial for Lutherans | 9,245,258 | $6,093 萬 | 0.14% | +3,240,976+54.0% | 加碼 |
| Morgan Stanley | 10,170,561 | $6,702 萬 | 0.01% | +5,794,126+132.4% | 加碼 |
| Marshall Wace, LLP | 11,305,711 | $7,450 萬 | 0.16% | +8,397,458+288.7% | 加碼 |
| Vanguard Group Inc | 27,905,376 | $1.84 億 | 0.00% | −613,032−2.1% | 減碼 |
| BlackRock Inc. | 35,111,767 | $2.31 億 | 0.01% | +16,404,762+87.7% | 加碼 |
| Dodge & Cox | 39,290,566 | $2.59 億 | 0.17% | −35,900−0.1% | 減碼 |
| IFP Advisors, Inc | 3,000 | – | – | +2,000+200.0% | 加碼 |
| First Manhattan Co | 2,000 | – | – | −1,605−44.5% | 減碼 |
| Sofos Investments, Inc. | 7 | – | – | +7 | 新進 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −4,446,499−100.0% | 清倉 |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −2,441,771−100.0% | 清倉 |
| Chatham Asset Management, LLC | 0 | $0 | 0.00% | −2,177,000−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −2,173,158−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −1,893,246−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −822,726−100.0% | 清倉 |
| Pacer Advisors, Inc. | 0 | $0 | 0.00% | −763,281−100.0% | 清倉 |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −636,978−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −426,307−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −409,253−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −270,181−100.0% | 清倉 |
| Bokf, NA | 0 | $0 | 0.00% | −263,259−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −251,720−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −221,700−100.0% | 清倉 |
| AM Squared Ltd | 0 | $0 | 0.00% | −201,300−100.0% | 清倉 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 0 | $0 | 0.00% | −179,013−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −177,420−100.0% | 清倉 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 0 | $0 | 0.00% | −171,901−100.0% | 清倉 |
| Chevy Chase Trust Holdings, Inc. | 0 | $0 | 0.00% | −146,066−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −144,163−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −119,380−100.0% | 清倉 |
| Polianta Ltd | 0 | $0 | 0.00% | −117,300−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −98,256−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −97,938−100.0% | 清倉 |
| DekaBank Deutsche Girozentrale | 0 | $0 | 0.00% | −99,930−100.0% | 清倉 |
| Caxton Associates LP | 0 | $0 | 0.00% | −90,956−100.0% | 清倉 |
| State of Michigan Retirement System | 0 | $0 | 0.00% | −89,513−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −88,556−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −85,022−100.0% | 清倉 |
| Retirement Systems of Alabama | 0 | $0 | 0.00% | −74,292−100.0% | 清倉 |
| Allianz Asset Management GmbH | 0 | $0 | 0.00% | −72,889−100.0% | 清倉 |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −68,331−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −65,813−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −65,469−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −62,463−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −57,108−100.0% | 清倉 |
| Candriam Luxembourg S.C.A. | 0 | $0 | 0.00% | −57,700−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −53,100−100.0% | 清倉 |
| Xponance, Inc. | 0 | $0 | 0.00% | −50,595−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −50,152−100.0% | 清倉 |
| IPG Investment Advisors LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −46,159−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −43,823−100.0% | 清倉 |
| New York Life Investment Management LLC | 0 | $0 | 0.00% | −34,832−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −32,751−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −30,600−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −30,212−100.0% | 清倉 |
| Czech National Bank | 0 | $0 | 0.00% | −29,611−100.0% | 清倉 |
| Arrow Investment Advisors, LLC | 0 | $0 | 0.00% | −29,509−100.0% | 清倉 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 0 | $0 | 0.00% | −28,669−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −28,456−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −28,377−100.0% | 清倉 |
| Regions Financial Corp | 0 | $0 | 0.00% | −25,777−100.0% | 清倉 |