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 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 164,988 | $108.7 萬 | 0.01% | −35,157−17.6% | 減碼 |
| Achmea Investment Management B.V. | 161,890 | $106.7 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 160,831 | $106.0 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 156,361 | $103.0 萬 | 0.00% | +2,984+1.9% | 加碼 |
| First Citizens Bank & Trust Co | 153,570 | $101.2 萬 | 0.02% | −3,163−2.0% | 減碼 |
| Yousif Capital Management, LLC | 144,758 | $95.4 萬 | 0.01% | +79,441+121.6% | 加碼 |
| Janus Henderson Group PLC | 133,764 | $88.1 萬 | 0.00% | +101,988+321.0% | 加碼 |
| Louisiana State Employees Retirement System | 132,800 | $87.5 萬 | 0.02% | +116,500+714.7% | 加碼 |
| Two Sigma Securities, LLC | 125,616 | $82.8 萬 | 0.07% | +114,073+988.2% | 加碼 |
| ProShare Advisors LLC | 123,546 | $81.4 萬 | 0.00% | −26,528−17.7% | 減碼 |
| Raymond James & Associates | 122,967 | $81.0 萬 | 0.00% | +42,199+52.2% | 加碼 |
| Quadrature Capital Ltd | 122,626 | $80.7 萬 | 0.02% | +95,100+345.5% | 加碼 |
| Maryland State Retirement & Pension System | 117,382 | $77.4 萬 | 0.02% | +98,564+523.8% | 加碼 |
| Amalgamated Bank | 114,542 | $75.5 萬 | 0.01% | +48,313+72.9% | 加碼 |
| Public Employees Retirement System of Ohio | 112,003 | $73.8 萬 | 0.00% | −12,565−10.1% | 減碼 |
| Alliancebernstein L.P. | 109,784 | $72.3 萬 | 0.00% | −176,375−61.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 107,876 | $71.1 萬 | 0.00% | −79,184−42.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 105,437 | $69.5 萬 | 0.09% | −84,901−44.6% | 減碼 |
| Plustick Management LLC | 100,000 | $65.9 萬 | 0.55% | +100,000 | 新進 |
| Vident Investment Advisory, LLC | 99,763 | $65.7 萬 | 0.02% | +30,307+43.6% | 加碼 |
| Brookfield Asset Management Inc. | 97,314 | $64.1 萬 | 0.00% | +97,314 | 新進 |
| Gsa Capital Partners LLP | 95,712 | $63.1 萬 | 0.06% | +47,597+98.9% | 加碼 |
| Wolverine Trading, LLC | 86,246 | $57.7 萬 | 0.01% | +48,463+128.3% | 加碼 |
| Russell Investments Group, Ltd. | 86,989 | $57.4 萬 | 0.00% | −111,783−56.2% | 減碼 |
| Corton Capital Inc. | 86,702 | $57.1 萬 | 0.27% | +65,801+314.8% | 加碼 |
| Nomura Holdings Inc | 83,018 | $54.7 萬 | 0.01% | −50,964−38.0% | 減碼 |
| Natixis Advisors, L.P. | 79,810 | $52.6 萬 | 0.00% | +37,702+89.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 78,900 | $52.0 萬 | 0.01% | −52,324−39.9% | 減碼 |
| Amundi | 73,758 | $49.9 萬 | 0.00% | −273,958−78.8% | 減碼 |
| Victory Capital Management Inc | 75,455 | $49.7 萬 | 0.00% | +26,842+55.2% | 加碼 |
| Landscape Capital Management, L.L.C. | 73,577 | $48.5 萬 | 0.06% | −455,028−86.1% | 減碼 |
| ARS Investment Partners, LLC | 72,871 | $48.0 萬 | 0.06% | −630,533−89.6% | 減碼 |
| Round Hill Asset Management | 69,942 | $46.1 萬 | 0.28% | −10,200−12.7% | 減碼 |
| Arizona State Retirement System | 69,886 | $46.1 萬 | 0.00% | −2,340−3.2% | 減碼 |
| Captrust Financial Advisors | 69,621 | $45.9 萬 | 0.00% | −2,660−3.7% | 減碼 |
| Bayesian Capital Management, LP | 68,712 | $45.3 萬 | 0.05% | +11,300+19.7% | 加碼 |
| Ethic Inc. | 68,340 | $45.0 萬 | 0.02% | +519+0.8% | 加碼 |
| Marex Group plc | 66,853 | $44.1 萬 | 0.08% | −32,443−32.7% | 減碼 |
| Quantamental Technologies LLC | 66,688 | $43.9 萬 | 0.18% | +40,167+151.5% | 加碼 |
| Unison Advisors LLC | 65,037 | $42.9 萬 | 0.05% | 00.0% | 不變 |
| Engineers Gate Manager LP | 63,799 | $42.0 萬 | 0.02% | −108,862−63.0% | 減碼 |
| Commerce Bank | 63,747 | $42.0 萬 | 0.00% | +47,237+286.1% | 加碼 |
| Federated Hermes, Inc. | 61,186 | $40.3 萬 | 0.00% | −10,368−14.5% | 減碼 |
| USS Investment Management Ltd | 60,386 | $39.8 萬 | 0.00% | 00.0% | 不變 |
| Cresset Asset Management, LLC | 58,364 | $38.5 萬 | 0.00% | +58,364 | 新進 |
| Guggenheim Capital LLC | 56,534 | $37.3 萬 | 0.00% | −115,888−67.2% | 減碼 |
| Oppenheimer & Co Inc | 55,650 | $36.7 萬 | 0.01% | +17,096+44.3% | 加碼 |
| CI Private Wealth, LLC | 58,145 | $36.5 萬 | 0.00% | +14,199+32.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 54,415 | $35.8 萬 | 0.00% | +32,100+143.8% | 加碼 |
| Cetera Advisor Networks LLC | 53,384 | $35.2 萬 | 0.00% | +19,632+58.2% | 加碼 |
| Glenmede Trust Co NA | 37,128 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Ci Investments Inc. | 50,350 | $33.2 萬 | 0.00% | +336+0.7% | 加碼 |
| Jefferies Financial Group Inc. | 50,000 | $33.0 萬 | 0.01% | −10,803−17.8% | 減碼 |
| Mutual of America Capital Management LLC | 49,410 | $32.6 萬 | 0.00% | +13,445+37.4% | 加碼 |
| Jump Financial, LLC | 46,721 | $30.8 萬 | 0.01% | −270,359−85.3% | 減碼 |
| SG Americas Securities, LLC | 45,949 | $30.3 萬 | 0.00% | −62,452−57.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 44,826 | $29.5 萬 | 0.00% | +13,660+43.8% | 加碼 |
| Delphia (USA) Inc. | 44,701 | $29.5 萬 | 0.47% | +27,762+163.9% | 加碼 |
| HAP Trading, LLC | 43,874 | $28.9 萬 | 0.08% | +43,874 | 新進 |
| JustInvest LLC | 43,647 | $28.8 萬 | 0.01% | −9,385−17.7% | 減碼 |
| Cove Street Capital, LLC | 43,300 | $28.5 萬 | 0.09% | 00.0% | 不變 |
| Concord Wealth Partners | 41,856 | $27.6 萬 | 0.06% | +20,427+95.3% | 加碼 |
| Squarepoint Ops LLC | 40,347 | $26.6 萬 | 0.00% | −556,746−93.2% | 減碼 |
| Royal Bank of Canada | 39,961 | $26.3 萬 | 0.00% | −65,759−62.2% | 減碼 |
| Quinn Opportunity Partners LLC | 39,797 | $26.2 萬 | 0.04% | −164,700−80.5% | 減碼 |
| Mackenzie Financial Corp | 38,500 | $26.1 萬 | 0.00% | −60,466−61.1% | 減碼 |
| First Hawaiian Bank | 39,500 | $26.0 萬 | 0.01% | 00.0% | 不變 |
| Robertson Stephens Wealth Management, LLC | 39,000 | $25.7 萬 | 0.02% | +20,985+116.5% | 加碼 |
| Voya Investment Management LLC | 38,778 | $25.6 萬 | 0.00% | −51,122−56.9% | 減碼 |
| State of Tennessee, Treasury Department | 38,376 | $25.3 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 38,332 | $25.3 萬 | 0.03% | +24,349+174.1% | 加碼 |
| Stifel Financial Corp | 37,829 | $24.9 萬 | 0.00% | +11,659+44.6% | 加碼 |
| Capital Fund Management S.A. | 37,657 | $24.8 萬 | 0.00% | +37,657 | 新進 |
| Concord Asset Management, LLC | 36,536 | $24.1 萬 | 0.08% | +9,119+33.3% | 加碼 |
| Krilogy Financial LLC | 35,890 | $23.7 萬 | 0.02% | −59−0.2% | 減碼 |
| Nisa Investment Advisors, LLC | 34,870 | $23.0 萬 | 0.00% | +5,297+17.9% | 加碼 |
| Everence Capital Management Inc | 34,020 | $21.9 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 33,039 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 32,823 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Seven Eight Capital, LP | 32,457 | $21.4 萬 | 0.04% | −324,151−90.9% | 減碼 |
| Pictet Asset Management SA | 32,340 | $21.3 萬 | 0.00% | −69,941−68.4% | 減碼 |
| Citadel Investment Advisory, Inc. | 31,729 | $20.9 萬 | 0.14% | −673−2.1% | 減碼 |
| Blueshift Asset Management, LLC | 31,387 | $20.7 萬 | 0.08% | −68,138−68.5% | 減碼 |
| Pathstone Family Office, LLC | 31,354 | $20.7 萬 | 0.00% | −8,299−20.9% | 減碼 |
| JT Stratford LLC | 30,740 | $20.3 萬 | 0.05% | +30,740 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,661 | $20.2 萬 | 0.00% | −9,173−23.0% | 減碼 |
| Beese Fulmer Investment Management, Inc. | 30,395 | $20.0 萬 | 0.02% | −22,831−42.9% | 減碼 |
| American Financial Group Inc | 30,000 | $19.8 萬 | 0.06% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 29,653 | $19.5 萬 | 0.10% | +5,853+24.6% | 加碼 |
| UBS Group AG | 28,490 | $18.8 萬 | 0.00% | −97,512−77.4% | 減碼 |
| Ieq Capital, LLC | 28,373 | $18.7 萬 | 0.00% | +28,373 | 新進 |
| Fifth Third Bancorp | 27,053 | $17.8 萬 | 0.00% | +20,711+326.6% | 加碼 |
| XTX Topco Ltd | 27,043 | $17.8 萬 | 0.03% | +3,753+16.1% | 加碼 |
| CIBC Asset Management Inc | 26,629 | $17.5 萬 | 0.00% | −7,555−22.1% | 減碼 |
| Creative Planning | 26,477 | $17.4 萬 | 0.00% | +15,236+135.5% | 加碼 |
| Neuberger Berman Group LLC | 25,108 | $16.5 萬 | 0.00% | +25,108 | 新進 |
| Water Island Capital LLC | 24,750 | $16.3 萬 | 0.02% | +8,000+47.8% | 加碼 |
| Neo Ivy Capital Management | 22,917 | $15.1 萬 | 0.08% | +22,917 | 新進 |
| Mariner, LLC | 22,327 | $14.7 萬 | 0.00% | +5,554+33.1% | 加碼 |
| US Bancorp | 21,895 | $14.4 萬 | 0.00% | +15,900+265.2% | 加碼 |