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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 4 季與 2023 年第 3 季比較

持有 DISH Network CORP 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

DISH 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數3122289−21
股數2.47 億3.51 萬2.26 億−2,037 萬 (−8.3%)
市值$14.5 億$20.5 萬$13.0 億−$1.40 億 (−9.7%)

2 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(58 家)

2023 年第 4 季季末持有 DISH Network CORP、2023 年第 3 季季末沒有持有的機構。

2023 年第 4 季新進 DISH 的機構
機構股數市值佔組合 %
Omers Administration Corp2,260,100$1,304 萬0.16%
Palestra Capital Management LLC2,043,850$1,179 萬0.59%
Fifth Lane Capital, LP1,200,000$692.4 萬8.13%
HRT Financial LP1,146,818$661.7 萬0.05%
Kodai Capital Management LP868,896$501.4 萬0.10%
Natixis829,092$478.4 萬0.04%
Virtu Financial LLC826,480$476.9 萬0.38%
Alpine Global Management, LLC780,000$450.1 萬1.23%
Balyasny Asset Management LLC470,814$271.7 萬0.01%
Groupama Asset Managment141,364$81.6 萬0.02%
Alliance Wealth Advisors, LLC100,000$57.7 萬0.38%
Oxford Asset Management LLP76,457$44.1 萬0.67%
Boothbay Fund Management, LLC71,194$41.1 萬0.02%
Dark Forest Capital Management LP70,107$40.5 萬0.06%
Quadcap Wealth Management, LLC69,968$40.4 萬0.10%
Brevan Howard Capital Management LP68,834$39.7 萬0.04%
XTX Topco Ltd65,573$37.8 萬0.08%
NinePointTwo Capital60,558$34.9 萬0.14%
Squarepoint Ops LLC59,992$34.6 萬0.00%
Marathon Trading Investment Management LLC37,000$21.3 萬0.04%
Mirabella Financial Services LLP35,000$20.2 萬0.03%
Scientech Research LLC32,954$19.1 萬0.19%
Segantii Capital Management Ltd31,900$18.4 萬0.01%
CSS LLC31,000$17.9 萬0.01%
Point72 Middle East FZE30,195$17.4 萬0.01%
LPL Financial LLC28,183$16.3 萬0.00%
Oracle Alpha Inc.27,389$15.8 萬0.20%
Caas Capital Management LP26,500$15.3 萬0.15%
Panagora Asset Management Inc24,933$14.4 萬0.00%
Pathstone Holdings, LLC24,166$13.9 萬0.00%
Point72 Europe (London) LLP23,004$13.3 萬0.02%
Y-Intercept (Hong Kong) Ltd20,893$12.1 萬0.01%
Aristeia Capital LLC20,000$11.5 萬0.00%
Walleye Capital LLC19,355$11.2 萬0.00%
Vontobel Holding Ltd.17,149$9.89 萬0.00%
Rpo LLC16,666$9.62 萬0.15%
J. Goldman & Co LP15,116$8.72 萬0.00%
Regent Peak Wealth Advisors LLC12,838$7.41 萬0.02%
Cidel Asset Management Inc12,501$7.21 萬0.00%
HB Wealth Management, LLC11,251$6.49 萬0.00%
Convergence Investment Partners, LLC10,832$6.30 萬0.03%
Vantage Consulting Group Inc10,771$6.21 萬0.04%
Verdence Capital Advisors LLC10,647$6.14 萬0.01%
We Are One Seven, LLC10,290$5.94 萬0.00%
Transform Wealth, LLC10,000$5.77 萬0.01%
Voisard Asset Management Group, Inc.5,000$2.88 萬0.02%
Eagle Bay Advisors LLC4,188$2.42 萬0.02%
Quarry LP3,535$2.04 萬0.01%
Turtle Creek Wealth Advisors, LLC3,339$1.93 萬0.01%
Umb Bank N A3,320$1.92 萬0.00%
CVA Family Office, LLC2,000$1.15 萬0.00%
Byrne Asset Management LLC700$3,7100.00%
SYSTM Wealth Solutions LLC235$1,3560.00%
Private Wealth Management Group, LLC119$6870.00%
Dunhill Financial, LLC25$1430.00%
Morton Brown Family Wealth, LLC22$1270.00%
Fairfield, Bush & Co.5$290.00%
Gryphon Financial Partners LLC11,561––

清倉機構(79 家)

2023 年第 3 季季末持有 DISH Network CORP、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 DISH 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Thrivent Financial for Lutherans9,230,255$5,409 萬
Pennant Investors, LP4,150,000$2,432 萬
Principal Financial Group Inc1,319,964$773.5 萬
Rokos Capital Management LLP1,183,100$712.8 萬
Norges Bank936,377$548.7 萬
Connor, Clark & Lunn Investment Management Ltd.869,984$509.8 萬
Twinbeech Capital LP795,950$466.4 萬
Trexquant Investment LP523,336$306.7 萬
Crystalline Management Inc.375,961$220.3 萬
Great West Life Assurance Co366,404$214.7 萬
PDT Partners, LLC343,118$201.1 萬
Penserra Capital Management LLC327,695$192.0 萬
Standard Life Aberdeen plc305,100$178.8 萬
Allianz Asset Management GmbH283,900$166.4 萬
Healthcare of Ontario Pension Plan Trust Fund146,976$86.1 萬
Engineers Gate Manager LP139,664$81.8 萬
Illinois Municipal Retirement Fund139,113$81.5 萬
Nebula Research & Development LLC138,838$81.4 萬
P Schoenfeld Asset Management LP100,000$58.6 萬
Wolverine Trading, LLC99,662$58.4 萬
Ensign Peak Advisors, Inc90,530$53.1 萬
Boulder Hill Capital Management LP66,700$39.1 萬
Amundi73,758$37.1 萬
Seven Eight Capital, LP62,206$36.5 萬
Federated Hermes, Inc.61,166$35.8 萬
Aquatic Capital Management LLC59,600$34.9 萬
Landscape Capital Management, L.L.C.58,143$34.1 萬
Bridgefront Capital, LLC57,287$33.6 萬
Occudo Quantitative Strategies LP57,195$33.5 萬
Graham Capital Management, L.P.53,283$31.2 萬
Mutual of America Capital Management LLC43,492$25.5 萬
Quinn Opportunity Partners LLC39,472$23.1 萬
Voya Investment Management LLC37,343$21.9 萬
Cambridge Investment Research Advisors, Inc.36,900$21.6 萬
Capital Fund Management S.A.36,857$21.6 萬
Alberta Investment Management Corp35,605$20.9 萬
Cove Street Capital, LLC40,700$20.8 萬
Storebrand Asset Management AS34,211$20.0 萬
Assenagon Asset Management S.A.33,015$19.3 萬
Nisa Investment Advisors, LLC32,370$19.0 萬
Pictet Asset Management Holding SA32,340$19.0 萬
Ci Investments Inc.30,327$17.8 萬
American Financial Group Inc30,000$17.6 萬
CIBC Asset Management Inc24,946$14.6 萬
Water Island Capital LLC22,950$13.4 萬
Bayesian Capital Management, LP22,600$13.2 萬
Fox Run Management, L.L.C.20,378$11.9 萬
Sequoia Financial Advisors, LLC19,835$11.6 萬
Sandhill Capital Partners LLC15,950$9.35 萬
FIL Ltd15,900$9.32 萬
Vise Technologies, Inc.15,342$8.99 萬
Empowered Funds, LLC15,221$8.92 萬
Jump Financial, LLC14,244$8.35 萬
Stephens Inc13,659$8.00 萬
Utah Retirement Systems13,604$7.97 萬
Xponance, Inc.13,475$7.90 萬
Brighton Jones LLC12,224$7.16 萬
Sanders Morris Harris LLC10,204$5.73 萬
Capstone Investment Advisors, LLC9,242$5.42 萬
Crossmark Global Holdings, Inc.10,403$5.40 萬
Denali Advisors LLC6,459$3.79 萬
Hook Mill Capital Partners, LP5,458$3.20 萬
Horizon Investments, LLC4,563$2.67 萬
Riverview Trust Co2,201$1.29 萬
WR Wealth Planners, LLC1,000$5,860
Belvedere Trading LLC801$4,694
Spire Wealth Management619$3,627
Carmel Capital Partners, LLC386$2,262
TD Capital Management LLC300$1,758
Livforsakringsbolaget Skandia, Omsesidigt262$1,535
Global Retirement Partners, LLC241$1,199
Psagot Value Holdings Ltd. / (Israel)200$1,000
Earnest Partners LLC108$633
Hexagon Capital Partners LLC78$457
Global Wealth Management Investment Advisory, Inc.40$234
Proequities, Inc.38$222
Stonebridge Capital Advisors LLC32$188
Motco2$12
TD Waterhouse Canada Inc.1$6

尚未申報 2023 年第 4 季的機構(2 家)

2023 年第 3 季季末持有 DISH Network CORP、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 DISH、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Pathstone Family Office, LLC34,904$20.5 萬
Steward Financial Group LLC149$0