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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 3 季與 2023 年第 2 季比較

持有 DISH Network CORP 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

DISH 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數3461312−33
股數2.51 億3.23 萬2.47 億−447.6 萬 (−1.8%)
市值$16.6 億$21.3 萬$14.5 億−$2.11 億 (−12.7%)

1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(43 家)

2023 年第 3 季季末持有 DISH Network CORP、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 DISH 的機構
機構股數市值佔組合 %
Quaker Capital Investments, LLC2,458,668$1,441 萬5.56%
Falcon Edge Capital, LP1,586,458$929.7 萬5.88%
Rokos Capital Management LLP1,183,100$712.8 萬0.26%
Gendell Jeffrey L940,106$550.9 萬0.31%
Twinbeech Capital LP795,950$466.4 萬0.09%
CNH Partners LLC567,611$332.6 萬0.15%
HBK Investments L P523,848$307.0 萬0.07%
Crystalline Management Inc.375,961$220.3 萬1.68%
PDT Partners, LLC343,118$201.1 萬0.25%
Allianz Asset Management GmbH283,900$166.4 萬0.00%
Centiva Capital, LP230,733$135.2 萬0.07%
Sculptor Capital LP160,000$93.8 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund146,976$86.1 萬0.00%
Illinois Municipal Retirement Fund139,113$81.5 萬0.02%
Nebula Research & Development LLC138,838$81.4 萬0.43%
Vident Advisory, LLC110,956$65.0 萬0.02%
P Schoenfeld Asset Management LP100,000$58.6 萬0.07%
Boulder Hill Capital Management LP66,700$39.1 萬0.24%
III Capital Management61,039$35.8 萬0.02%
Aquatic Capital Management LLC59,600$34.9 萬0.01%
Bridgefront Capital, LLC57,287$33.6 萬0.24%
Occudo Quantitative Strategies LP57,195$33.5 萬0.04%
Caption Management, LLC44,500$26.1 萬0.03%
Skandinaviska Enskilda Banken AB (publ)37,680$22.1 萬0.00%
Alberta Investment Management Corp35,605$20.9 萬0.00%
Pictet Asset Management Holding SA32,340$19.0 萬0.00%
Schonfeld Strategic Advisors LLC30,200$17.7 萬0.00%
Pitcairn Co26,119$15.3 萬0.01%
Wealth Enhancement Advisory Services, LLC25,282$14.8 萬0.00%
Cowen and Company, LLC22,500$13.2 萬0.01%
Vestcor Inc22,015$12.9 萬0.00%
Empowered Funds, LLC15,221$8.92 萬0.00%
Xponance, Inc.13,475$7.90 萬0.00%
Evergreen Capital Management LLC13,225$7.75 萬0.00%
HighTower Advisors, LLC11,755$7.20 萬0.00%
Banco Bilbao Vizcaya Argentaria, S.A.11,689$6.99 萬0.00%
Journey Strategic Wealth LLC10,296$6.03 萬0.00%
Clear Street Markets LLC3,371$2.00 萬0.01%
Capital Advisors, Ltd. LLC2,377$1.40 萬0.00%
Belvedere Trading LLC801$4,6940.00%
Carmel Capital Partners, LLC386$2,2620.00%
NBC Securities, Inc.300$1,0000.00%
Steward Financial Group LLC149$00.00%

清倉機構(76 家)

2023 年第 2 季季末持有 DISH Network CORP、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 DISH 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Man Group plc2,324,987$1,532 萬
Balyasny Asset Management LLC1,374,816$906.0 萬
Ergoteles LLC652,775$430.2 萬
Walleye Capital LLC627,395$413.5 萬
Tudor Investment Corp Et Al605,459$399.0 萬
Raine Capital LLC600,000$395.4 萬
Cubist Systematic Strategies, LLC493,718$325.4 萬
California Public Employees Retirement System466,740$307.6 萬
State of New Jersey Common Pension Fund D372,601$245.5 萬
Huber Capital Management LLC365,300$240.7 萬
Hawk Ridge Capital Management LP306,378$201.9 萬
Symmetry Investments LP280,707$185.0 萬
IMC-Chicago, LLC227,395$149.9 萬
Achmea Investment Management B.V.161,890$106.7 萬
First Citizens Bank & Trust Co153,570$101.2 萬
ProShare Advisors LLC123,546$81.4 萬
Quadrature Capital Ltd122,626$80.7 萬
Dynamic Technology Lab Private Ltd105,437$69.5 萬
Plustick Management LLC100,000$65.9 萬
Vident Investment Advisory, LLC99,763$65.7 萬
Brookfield Asset Management Inc.97,314$64.1 萬
Natixis Advisors, L.P.79,810$52.6 萬
Quantamental Technologies LLC66,688$43.9 萬
USS Investment Management Ltd60,386$39.8 萬
Glenmede Trust Co NA37,128$34.6 萬
Delphia (USA) Inc.44,701$29.5 萬
Concord Wealth Partners41,856$27.6 萬
Squarepoint Ops LLC40,347$26.6 萬
Mackenzie Financial Corp38,500$26.1 萬
Concord Asset Management, LLC36,536$24.1 萬
Blueshift Asset Management, LLC31,387$20.7 萬
Sherbrooke Park Advisers LLC29,653$19.5 萬
Ieq Capital, LLC28,373$18.7 萬
XTX Topco Ltd27,043$17.8 萬
Neo Ivy Capital Management22,917$15.1 萬
Transform Wealth, LLC20,000$13.2 萬
Headlands Technologies LLC16,987$11.2 萬
Dark Forest Capital Management LP16,307$10.7 萬
Teza Capital Management LLC16,262$10.7 萬
Coldstream Capital Management Inc15,765$10.4 萬
Advisor Partners II, LLC13,457$8.87 萬
Cullen/Frost Bankers, Inc.12,796$8.43 萬
Panagora Asset Management Inc12,454$8.21 萬
Fidelis Capital Partners, LLC12,440$8.20 萬
Boothbay Fund Management, LLC12,376$8.16 萬
Savant Capital, LLC11,541$7.61 萬
Axq Capital, LP10,911$7.19 萬
Profund Advisors LLC10,792$7.11 萬
Seaport Global Advisors, LLC10,784$7.11 萬
Stevens Capital Management LP10,611$7.00 萬
Asset Management One Co.,Ltd.8,360$5.51 萬
Quarry LP4,573$3.01 萬
Ossiam4,052$2.67 萬
Arlington Partners LLC4,000$2.64 萬
CVA Family Office, LLC3,500$2.31 萬
Byrne Asset Management LLC1,600$1.10 萬
Elequin Capital LP1,635$1.08 萬
Harbor Investment Advisory, LLC940$6,195
Harbor Capital Advisors, Inc.785$5,173
Umb Bank N A753$4,962
Zions Bancorporation, N.A.408$2,689
New England Capital Financial Advisors LLC306$2,017
MV Capital Management, Inc.291$1,918
Farther Finance Advisors, LLC290$1,911
Harbour Investments, Inc.180$1,186
Allspring Global Investments Holdings, LLC160$1,054
Whittier Trust Co of Nevada Inc124$817
Baker Avenue Asset Management, LP122$804
West Paces Advisors Inc.100$659
Ridgewood Investments LLC32$210
Gradient Investments LLC30$198
Disciplined Investments, LLC28$185
Colonial Trust Advisors19$125
Fairfield, Bush & Co.5$33
GW&K Investment Management, LLC68$0
Sofos Investments, Inc.7–

尚未申報 2023 年第 3 季的機構(1 家)

2023 年第 2 季季末持有 DISH Network CORP、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 DISH、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA32,340$21.3 萬