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 |
|---|---|---|---|---|---|
| Claret Asset Management Corp | 21,828 | $14.4 萬 | 0.03% | +21,828 | 新進 |
| Truist Financial Corp | 21,001 | $13.8 萬 | 0.00% | +9,107+76.6% | 加碼 |
| Sage Rhino Capital LLC | 20,674 | $13.6 萬 | 0.04% | +20,674 | 新進 |
| Transform Wealth, LLC | 20,000 | $13.2 萬 | 0.01% | +20,000 | 新進 |
| State of Wisconsin Investment Board | 19,673 | $13.0 萬 | 0.00% | −370,798−95.0% | 減碼 |
| Nomura Asset Management Co Ltd | 19,572 | $12.9 萬 | 0.00% | −56,920−74.4% | 減碼 |
| Counterpoint Mutual Funds LLC | 19,299 | $12.7 萬 | 0.12% | −1,858−8.8% | 減碼 |
| Teacher Retirement System of Texas | 18,813 | $12.4 萬 | 0.00% | −8,818−31.9% | 減碼 |
| KBC Group NV | 18,065 | $11.9 萬 | 0.00% | −110,218−85.9% | 減碼 |
| Signaturefd, LLC | 17,725 | $11.7 萬 | 0.00% | +15,231+610.7% | 加碼 |
| Headlands Technologies LLC | 16,987 | $11.2 萬 | 0.04% | +16,987 | 新進 |
| Advisor Group Holdings, Inc. | 16,935 | $11.2 萬 | 0.00% | −4,370−20.5% | 減碼 |
| CWM, LLC | 16,527 | $10.9 萬 | 0.00% | +10,733+185.2% | 加碼 |
| Dark Forest Capital Management LP | 16,307 | $10.7 萬 | 0.01% | +16,307 | 新進 |
| American International Group, Inc. | 16,269 | $10.7 萬 | 0.00% | −51,951−76.2% | 減碼 |
| Teza Capital Management LLC | 16,262 | $10.7 萬 | 0.02% | −88,251−84.4% | 減碼 |
| Sandhill Capital Partners LLC | 15,950 | $10.5 萬 | 0.01% | 00.0% | 不變 |
| FIL Ltd | 15,900 | $10.5 萬 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 15,765 | $10.4 萬 | 0.00% | +15,765 | 新進 |
| Handelsbanken Fonder AB | 15,600 | $10.3 萬 | 0.00% | +1,271+8.9% | 加碼 |
| M&T Bank Corp | 15,597 | $10.3 萬 | 0.00% | −1,068−6.4% | 減碼 |
| Commonwealth Equity Services, LLC | 15,296 | $10.1 萬 | 0.00% | +15,296 | 新進 |
| Portman Square Capital LLP | 15,294 | $10.1 萬 | 0.02% | −6,227−28.9% | 減碼 |
| Advisory Services Network, LLC | 14,331 | $9.44 萬 | 0.00% | +12,031+523.1% | 加碼 |
| Stephens Inc | 14,162 | $9.33 萬 | 0.00% | +14,162 | 新進 |
| Meeder Asset Management Inc | 13,671 | $9.01 萬 | 0.01% | 00.0% | 不變 |
| Utah Retirement Systems | 13,604 | $8.96 萬 | 0.00% | 00.0% | 不變 |
| Advisor Partners II, LLC | 13,457 | $8.87 萬 | 0.00% | +13,457 | 新進 |
| United Bank | 13,333 | $8.79 萬 | 0.05% | +13,333 | 新進 |
| Cullen/Frost Bankers, Inc. | 12,796 | $8.43 萬 | 0.00% | −200−1.5% | 減碼 |
| Panagora Asset Management Inc | 12,454 | $8.21 萬 | 0.00% | −51,880−80.6% | 減碼 |
| Fidelis Capital Partners, LLC | 12,440 | $8.20 萬 | 0.03% | +228+1.9% | 加碼 |
| Boothbay Fund Management, LLC | 12,376 | $8.16 萬 | 0.00% | −17,229−58.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,339 | $8.10 萬 | 0.00% | −16,641−61.7% | 減碼 |
| Fox Run Management, L.L.C. | 12,255 | $8.08 萬 | 0.02% | +12,255 | 新進 |
| Brighton Jones LLC | 12,062 | $7.95 萬 | 0.00% | −97−0.8% | 減碼 |
| Savant Capital, LLC | 11,541 | $7.61 萬 | 0.00% | +11,541 | 新進 |
| Vise Technologies, Inc. | 11,356 | $7.48 萬 | 0.02% | +11,356 | 新進 |
| PPM America Inc | 11,197 | $7.38 萬 | 0.97% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 11,164 | $7.36 萬 | 0.00% | −170,132−93.8% | 減碼 |
| Axq Capital, LP | 10,911 | $7.19 萬 | 0.09% | +10,911 | 新進 |
| Profund Advisors LLC | 10,792 | $7.11 萬 | 0.00% | +10,792 | 新進 |
| Seaport Global Advisors, LLC | 10,784 | $7.11 萬 | 0.21% | 00.0% | 不變 |
| Stevens Capital Management LP | 10,611 | $7.00 萬 | 0.01% | +10,611 | 新進 |
| Sanders Morris Harris LLC | 10,204 | $6.91 萬 | 0.02% | +10,204 | 新進 |
| Sequoia Financial Advisors, LLC | 10,457 | $6.89 萬 | 0.00% | +10,457 | 新進 |
| Long Focus Capital Management, LLC | 10,000 | $6.59 萬 | 0.01% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 8,360 | $5.51 萬 | 0.00% | −89,928−91.5% | 減碼 |
| Horizon Investments, LLC | 7,771 | $5.12 萬 | 0.00% | +258+3.4% | 加碼 |
| GWM Advisors LLC | 6,830 | $4.50 萬 | 0.00% | +6,830 | 新進 |
| Capstone Investment Advisors, LLC | 6,592 | $4.34 萬 | 0.00% | +1,670+33.9% | 加碼 |
| Franklin Resources Inc | 6,195 | $4.08 萬 | 0.00% | +1,107+21.8% | 加碼 |
| Versant Capital Management, Inc | 5,666 | $3.73 萬 | 0.01% | +5,433+2,331.8% | 加碼 |
| Cutler Group LP | 5,739 | $3.70 萬 | 0.01% | −20,124−77.8% | 減碼 |
| Hook Mill Capital Partners, LP | 5,458 | $3.60 萬 | 0.02% | +5,458 | 新進 |
| Loomis Sayles & Co L P | 4,981 | $3.30 萬 | 0.00% | +581+13.2% | 加碼 |
| MetLife Investment Management | 4,902 | $3.23 萬 | 0.00% | −59,942−92.4% | 減碼 |
| Quarry LP | 4,573 | $3.01 萬 | 0.02% | +2,360+106.6% | 加碼 |
| Pittenger & Anderson Inc | 4,300 | $2.83 萬 | 0.00% | +4,300 | 新進 |
| Denali Advisors LLC | 4,235 | $2.79 萬 | 0.01% | +818+23.9% | 加碼 |
| Ossiam | 4,052 | $2.67 萬 | 0.00% | 00.0% | 不變 |
| Arlington Partners LLC | 4,000 | $2.64 萬 | 0.00% | 00.0% | 不變 |
| Salem Investment Counselors Inc | 3,800 | $2.50 萬 | 0.00% | +3,800 | 新進 |
| CVA Family Office, LLC | 3,500 | $2.31 萬 | 0.00% | +500+16.7% | 加碼 |
| Allworth Financial LP | 3,430 | $2.26 萬 | 0.00% | +2,637+332.5% | 加碼 |
| Quadrant Capital Group LLC | 3,091 | $2.04 萬 | 0.00% | +683+28.4% | 加碼 |
| Parallel Advisors, LLC | 2,792 | $1.84 萬 | 0.00% | +1,506+117.1% | 加碼 |
| Northwestern Mutual Wealth Management Co | 2,280 | $1.50 萬 | 0.00% | +483+26.9% | 加碼 |
| Riverview Trust Co | 2,201 | $1.45 萬 | 0.01% | +2,201 | 新進 |
| CKW Financial Group | 2,100 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 1,903 | $1.25 萬 | 0.00% | +1,472+341.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,714 | $1.13 萬 | 0.00% | −13−0.8% | 減碼 |
| Byrne Asset Management LLC | 1,600 | $1.10 萬 | 0.01% | +1,320+471.4% | 加碼 |
| Elequin Capital LP | 1,635 | $1.08 萬 | 0.01% | +1,635 | 新進 |
| Lindbrook Capital, LLC | 1,400 | $9,226 | 0.00% | −146−9.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,311 | $8,639 | 0.00% | +395+43.1% | 加碼 |
| Covestor Ltd | 1,115 | $7,000 | 0.01% | +530+90.6% | 加碼 |
| Bellevue Asset Management, LLC | 1,000 | $6,590 | 0.00% | 00.0% | 不變 |
| WR Wealth Planners, LLC | 1,000 | $6,590 | 0.00% | 00.0% | 不變 |
| Harbor Investment Advisory, LLC | 940 | $6,195 | 0.00% | +940 | 新進 |
| Bessemer Group Inc | 858 | $6,000 | 0.00% | −1,158−57.4% | 減碼 |
| Schroder Investment Management Group | 886 | $5,839 | 0.00% | −2,004−69.3% | 減碼 |
| Tucker Asset Management LLC | 886 | $5,839 | 0.00% | 00.0% | 不變 |
| Glassman Wealth Services | 882 | $5,812 | 0.00% | +781+773.3% | 加碼 |
| Deseret Mutual Benefit Administrators | 842 | $5,549 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 816 | $5,377 | 0.00% | 00.0% | 不變 |
| Investors Research Corp | 800 | $5,272 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 785 | $5,173 | 0.00% | +785 | 新進 |
| Bartlett & Co. LLC | 701 | $5,000 | 0.00% | 00.0% | 不變 |
| Umb Bank N A | 753 | $4,962 | 0.00% | −3,911−83.9% | 減碼 |
| Bartlett & Co. Wealth Management LLC | 701 | $4,620 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 619 | $4,079 | 0.00% | +251+68.2% | 加碼 |
| Quent Capital, LLC | 572 | $3,769 | 0.00% | −50−8.0% | 減碼 |
| Huntington National Bank | 570 | $3,757 | 0.00% | +544+2,092.3% | 加碼 |
| Tortoise Investment Management, LLC | 500 | $3,295 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 466 | $3,072 | 0.00% | +142+43.8% | 加碼 |
| National Bank of Canada | 460 | $3,027 | 0.00% | −16,229−97.2% | 減碼 |
| Zions Bancorporation, N.A. | 408 | $2,689 | 0.00% | +29+7.7% | 加碼 |
| Global Retirement Partners, LLC | 352 | $2,320 | 0.00% | −1,139−76.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 336 | $2,214 | 0.00% | −45,010−99.3% | 減碼 |