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 4 季 13F 持有人
DISH Network CORP 在 2023/12/31 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
DISH 已不再掛牌，2023 年第 3 季之後在 13F 申報持有的機構少得多。看 2023 年第 3 季
- 持有機構
- 289
- 較 2023 年第 3 季 −21 家
- 持有股數
- 2.26 億
- 較 2023 年第 3 季 −2,037 萬 (−8.3%)
- 總市值
- $13.0 億
- 較 2023 年第 3 季 −$1.40 億 (−9.7%)
- 新進機構
- 58
- 另有 72 家加碼
- 清倉機構
- 79
- 另有 114 家減碼
另有 2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 38,886,766 | $2.24 億 | 0.14% | −283,600−0.7% | 減碼 |
| BlackRock Inc. | 29,080,262 | $1.68 億 | 0.00% | −5,286,841−15.4% | 減碼 |
| Vanguard Group Inc | 27,796,535 | $1.60 億 | 0.00% | −70,296−0.3% | 減碼 |
| Millennium Management LLC | 11,175,439 | $6,448 萬 | 0.06% | +10,700,195+2,251.5% | 加碼 |
| State Street Corp | 8,508,894 | $4,910 萬 | 0.00% | +333,095+4.1% | 加碼 |
| Two Sigma Investments, LP | 5,923,539 | $3,418 萬 | 0.08% | −107,591−1.8% | 減碼 |
| Two Sigma Advisers, LP | 5,409,000 | $3,121 萬 | 0.07% | +1,136,200+26.6% | 加碼 |
| Quaker Capital Investments, LLC | 5,147,335 | $2,970 萬 | 10.60% | +2,688,667+109.4% | 加碼 |
| Price T Rowe Associates Inc | 5,116,776 | $2,953 萬 | 0.00% | +2,0690.0% | 加碼 |
| Morgan Stanley | 5,049,333 | $2,913 萬 | 0.00% | −3,466,385−40.7% | 減碼 |
| UBS Group AG | 4,626,329 | $2,669 萬 | 0.01% | +4,617,732+53,713.3% | 加碼 |
| Bank of America Corp | 3,624,710 | $2,091 萬 | 0.00% | +2,561,315+240.9% | 加碼 |
| Thompson Siegel & Walmsley LLC | 3,309,700 | $1,910 萬 | 0.31% | −178,661−5.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 3,140,019 | $1,812 萬 | 0.03% | +2,138,912+213.7% | 加碼 |
| Goldentree Asset Management LP | 2,881,543 | $1,663 萬 | 1.73% | −4,643,796−61.7% | 減碼 |
| Qube Research & Technologies Ltd | 2,647,660 | $1,528 萬 | 0.03% | +2,640,369+36,214.1% | 加碼 |
| Charles Schwab Investment Management Inc | 2,540,412 | $1,466 萬 | 0.00% | +226,765+9.8% | 加碼 |
| Geode Capital Management, LLC | 2,570,878 | $1,455 萬 | 0.00% | −1,188,522−31.6% | 減碼 |
| Omers Administration Corp | 2,260,100 | $1,304 萬 | 0.16% | +2,260,100 | 新進 |
| American Century Companies Inc | 2,232,877 | $1,288 萬 | 0.01% | +688,072+44.5% | 加碼 |
| Dimensional Fund Advisors LP | 2,166,263 | $1,250 萬 | 0.00% | +442,276+25.7% | 加碼 |
| Long Focus Capital Management, LLC | 2,111,974 | $1,219 萬 | 1.57% | +2,101,974+21,019.7% | 加碼 |
| Jane Street Group, LLC | 2,047,518 | $1,181 萬 | 0.01% | +814,376+66.0% | 加碼 |
| Palestra Capital Management LLC | 2,043,850 | $1,179 萬 | 0.59% | +2,043,850 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,974,900 | $1,140 萬 | 0.05% | +632,018+47.1% | 加碼 |
| Falcon Edge Capital, LP | 1,586,458 | $915.4 萬 | 4.42% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 1,425,963 | $822.8 萬 | 0.00% | +458,662+47.4% | 加碼 |
| Northern Trust Corp | 1,385,756 | $799.6 萬 | 0.00% | −5,453−0.4% | 減碼 |
| CNH Partners LLC | 1,368,293 | $789.5 萬 | 0.32% | +800,682+141.1% | 加碼 |
| Bank of New York Mellon Corp | 1,341,309 | $773.9 萬 | 0.00% | −486,653−26.6% | 減碼 |
| Marshall Wace, LLP | 1,246,422 | $719.2 萬 | 0.01% | −7,964,041−86.5% | 減碼 |
| Fifth Lane Capital, LP | 1,200,000 | $692.4 萬 | 8.13% | +1,200,000 | 新進 |
| HRT Financial LP | 1,146,818 | $661.7 萬 | 0.05% | +1,146,818 | 新進 |
| Parallax Volatility Advisers, L.P. | 1,140,353 | $658.0 萬 | 0.18% | +90,353+8.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 1,058,991 | $612.1 萬 | 0.04% | +1,021,311+2,710.5% | 加碼 |
| FMR LLC | 994,225 | $573.7 萬 | 0.00% | −21,403−2.1% | 減碼 |
| Citigroup Inc | 965,353 | $557.0 萬 | 0.01% | −1,189,618−55.2% | 減碼 |
| Ameriprise Financial Inc | 937,224 | $537.8 萬 | 0.00% | −39,548−4.0% | 減碼 |
| Invesco Ltd. | 894,072 | $515.9 萬 | 0.00% | −3,625,594−80.2% | 減碼 |
| Kodai Capital Management LP | 868,896 | $501.4 萬 | 0.10% | +868,896 | 新進 |
| Natixis | 829,092 | $478.4 萬 | 0.04% | +829,092 | 新進 |
| Virtu Financial LLC | 826,480 | $476.9 萬 | 0.38% | +826,480 | 新進 |
| Wolverine Asset Management LLC | 820,579 | $473.5 萬 | 0.07% | −49,500−5.7% | 減碼 |
| Potomac Capital Management, Inc. | 798,200 | $460.6 萬 | 6.61% | +486,200+155.8% | 加碼 |
| Alpine Global Management, LLC | 780,000 | $450.1 萬 | 1.23% | +780,000 | 新進 |
| Legal & General Group Plc | 736,062 | $424.7 萬 | 0.00% | −12,321−1.6% | 減碼 |
| HBK Investments L P | 690,189 | $398.2 萬 | 0.10% | +166,341+31.8% | 加碼 |
| Rhumbline Advisers | 665,583 | $384.0 萬 | 0.00% | −1,434−0.2% | 減碼 |
| Apollo Management Holdings, L.P. | 607,500 | $350.5 萬 | 0.04% | −202,500−25.0% | 減碼 |
| First Trust Advisors LP | 593,439 | $342.4 萬 | 0.00% | −296,626−33.3% | 減碼 |
| Gendell Jeffrey L | 593,288 | $342.3 萬 | 0.19% | −346,818−36.9% | 減碼 |
| III Capital Management | 588,604 | $339.6 萬 | 0.20% | +527,565+864.3% | 加碼 |
| Barclays PLC | 573,773 | $331.1 萬 | 0.00% | +307,060+115.1% | 加碼 |
| Public Sector Pension Investment Board | 515,884 | $297.7 萬 | 0.02% | +209,166+68.2% | 加碼 |
| Swiss National Bank | 494,832 | $285.5 萬 | 0.00% | −56,000−10.2% | 減碼 |
| Nuveen Asset Management, LLC | 487,745 | $281.4 萬 | 0.00% | −424,052−46.5% | 減碼 |
| Balyasny Asset Management LLC | 470,814 | $271.7 萬 | 0.01% | +470,814 | 新進 |
| Gamco Investors, Inc. Et Al | 459,246 | $265.0 萬 | 0.03% | −885,549−65.9% | 減碼 |
| JPMorgan Chase & Co | 449,197 | $259.2 萬 | 0.00% | −302,181−40.2% | 減碼 |
| Susquehanna International Group, LLP | 426,483 | $246.1 萬 | 0.00% | −544,730−56.1% | 減碼 |
| Nomura Holdings Inc | 424,189 | $244.8 萬 | 0.02% | +330,425+352.4% | 加碼 |
| Hampton Road Capital Management LP | 419,824 | $242.2 萬 | 0.46% | 00.0% | 不變 |
| HAP Trading, LLC | 388,065 | $223.9 萬 | 0.66% | +74,986+24.0% | 加碼 |
| Gabelli Funds LLC | 324,800 | $187.4 萬 | 0.01% | −254,700−44.0% | 減碼 |
| New York State Teachers Retirement System | 324,816 | $187.4 萬 | 0.00% | −1000.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 310,453 | $179.1 萬 | 0.00% | −54,730−15.0% | 減碼 |
| Permit Capital, LLC | 300,000 | $173.1 萬 | 0.59% | −48,000−13.8% | 減碼 |
| Holocene Advisors, LP | 299,611 | $172.9 萬 | 0.01% | −719,718−70.6% | 減碼 |
| UBS Asset Management Americas Inc | 294,451 | $169.9 萬 | 0.00% | −133,106−31.1% | 減碼 |
| Alaska Permanent Fund Corp | 292,416 | $168.7 萬 | 0.03% | −58,484−16.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 285,549 | $164.8 萬 | 0.01% | +255,349+845.5% | 加碼 |
| Two Sigma Securities, LLC | 277,537 | $160.1 萬 | 0.07% | +190,385+218.5% | 加碼 |
| Prudential Financial Inc | 276,294 | $159.4 萬 | 0.00% | −193,589−41.2% | 減碼 |
| California State Teachers Retirement System | 275,688 | $159.1 萬 | 0.00% | −8,420−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 271,844 | $156.9 萬 | 0.00% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 262,862 | $151.7 萬 | 0.02% | +115,362+78.2% | 加碼 |
| Credit Suisse AG | 259,651 | $149.8 萬 | 0.00% | +10,941+4.4% | 加碼 |
| Bank of Montreal | 252,404 | $148.9 萬 | 0.00% | +57,692+29.6% | 加碼 |
| Wells Fargo & Company | 244,959 | $141.3 萬 | 0.00% | −168,751−40.8% | 減碼 |
| Voloridge Investment Management, LLC | 240,523 | $138.8 萬 | 0.01% | −969,653−80.1% | 減碼 |
| Sculptor Capital LP | 235,000 | $135.6 萬 | 0.03% | +75,000+46.9% | 加碼 |
| Citadel Advisors LLC | 214,762 | $123.9 萬 | 0.00% | −2,287,444−91.4% | 減碼 |
| Texas Permanent School Fund | 213,686 | $123.3 萬 | 0.01% | +3,623+1.7% | 加碼 |
| Lombard Odier Asset Management (USA) Corp | 200,000 | $115.4 萬 | 0.17% | −175,000−46.7% | 減碼 |
| SG Americas Securities, LLC | 169,912 | $98.0 萬 | 0.01% | −175,366−50.8% | 減碼 |
| Treasurer of the State of North Carolina | 167,060 | $96.4 萬 | 0.00% | +1,332+0.8% | 加碼 |
| Hudson Bay Capital Management LP | 160,831 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| HSBC Holdings PLC | 157,387 | $92.8 萬 | 0.00% | −1,511,893−90.6% | 減碼 |
| SEI Investments Co | 156,637 | $90.4 萬 | 0.00% | +964+0.6% | 加碼 |
| State of Alaska, Department of Revenue | 152,941 | $88.2 萬 | 0.01% | −1,564−1.0% | 減碼 |
| Yousif Capital Management, LLC | 144,045 | $83.1 萬 | 0.01% | +6,995+5.1% | 加碼 |
| Groupama Asset Managment | 141,364 | $81.6 萬 | 0.02% | +141,364 | 新進 |
| Gilder Gagnon Howe & Co LLC | 137,700 | $79.5 萬 | 0.01% | −903,183−86.8% | 減碼 |
| Janus Henderson Group PLC | 133,577 | $77.4 萬 | 0.00% | −196−0.1% | 減碼 |
| Vident Advisory, LLC | 133,643 | $77.1 萬 | 0.02% | +22,687+20.4% | 加碼 |
| Louisiana State Employees Retirement System | 124,400 | $71.8 萬 | 0.01% | −1,900−1.5% | 減碼 |
| Raymond James & Associates | 122,989 | $71.0 萬 | 0.00% | −154,100−55.6% | 減碼 |
| ExodusPoint Capital Management, LP | 122,738 | $70.8 萬 | 0.01% | −552−0.4% | 減碼 |
| Comerica Bank | 122,541 | $70.7 萬 | 0.00% | −3,368−2.7% | 減碼 |
| Canada Pension Plan Investment Board | 118,600 | $68.4 萬 | 0.00% | −92,300−43.8% | 減碼 |