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 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 17,149 | $9.89 萬 | 0.00% | +17,149 | 新進 |
| Leonteq Securities AG | 17,518 | $10.1 萬 | 0.01% | −3,582−17.0% | 減碼 |
| Truist Financial Corp | 17,544 | $10.1 萬 | 0.00% | −4,430−20.2% | 減碼 |
| US Bancorp | 18,224 | $10.5 萬 | 0.00% | −14,666−44.6% | 減碼 |
| Walleye Capital LLC | 19,355 | $11.2 萬 | 0.00% | +19,355 | 新進 |
| M&T Bank Corp | 19,463 | $11.2 萬 | 0.00% | +7,786+66.7% | 加碼 |
| Nomura Asset Management Co Ltd | 19,572 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| Aristeia Capital LLC | 20,000 | $11.5 萬 | 0.00% | +20,000 | 新進 |
| Envestnet Asset Management Inc | 20,877 | $12.0 萬 | 0.00% | −226−1.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,893 | $12.1 萬 | 0.01% | +20,893 | 新進 |
| Amalgamated Bank | 20,889 | $12.1 萬 | 0.00% | −88,964−81.0% | 減碼 |
| Claret Asset Management Corp | 22,074 | $12.7 萬 | 0.02% | +246+1.1% | 加碼 |
| Mariner, LLC | 22,495 | $13.0 萬 | 0.00% | −5,488−19.6% | 減碼 |
| Cowen and Company, LLC | 22,500 | $13.0 萬 | 0.01% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 23,004 | $13.3 萬 | 0.02% | +23,004 | 新進 |
| Beese Fulmer Investment Management, Inc. | 23,328 | $13.5 萬 | 0.01% | −2,709−10.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 23,696 | $13.7 萬 | 0.00% | −34,013−58.9% | 減碼 |
| State of Wisconsin Investment Board | 23,810 | $13.7 萬 | 0.00% | −3,027−11.3% | 減碼 |
| Evergreen Capital Management LLC | 24,032 | $13.9 萬 | 0.01% | +10,807+81.7% | 加碼 |
| Pathstone Holdings, LLC | 24,166 | $13.9 萬 | 0.00% | +24,166 | 新進 |
| Panagora Asset Management Inc | 24,933 | $14.4 萬 | 0.00% | +24,933 | 新進 |
| Verition Fund Management LLC | 26,484 | $15.3 萬 | 0.00% | −149,600−85.0% | 減碼 |
| Caas Capital Management LP | 26,500 | $15.3 萬 | 0.15% | +26,500 | 新進 |
| Oracle Alpha Inc. | 27,389 | $15.8 萬 | 0.20% | +27,389 | 新進 |
| Centiva Capital, LP | 28,094 | $16.2 萬 | 0.01% | −202,639−87.8% | 減碼 |
| LPL Financial LLC | 28,183 | $16.3 萬 | 0.00% | +28,183 | 新進 |
| Creative Planning | 29,528 | $17.0 萬 | 0.00% | +15,414+109.2% | 加碼 |
| Citadel Investment Advisory, Inc. | 29,987 | $17.3 萬 | 0.11% | −1,742−5.5% | 減碼 |
| Handelsbanken Fonder AB | 30,000 | $17.3 萬 | 0.00% | 00.0% | 不變 |
| Point72 Middle East FZE | 30,195 | $17.4 萬 | 0.01% | +30,195 | 新進 |
| Ronald Blue Trust, Inc. | 29,915 | $17.5 萬 | 0.00% | −337−1.1% | 減碼 |
| CSS LLC | 31,000 | $17.9 萬 | 0.01% | +31,000 | 新進 |
| Segantii Capital Management Ltd | 31,900 | $18.4 萬 | 0.01% | +31,900 | 新進 |
| Public Employees Retirement Association of Colorado | 32,823 | $18.9 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 32,919 | $19.0 萬 | 0.07% | +11,330+52.5% | 加碼 |
| Scientech Research LLC | 32,954 | $19.1 萬 | 0.19% | +32,954 | 新進 |
| Clear Street Markets LLC | 34,070 | $19.7 萬 | 0.08% | +30,699+910.7% | 加碼 |
| Everence Capital Management Inc | 34,500 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 35,000 | $20.2 萬 | 0.03% | +35,000 | 新進 |
| Portman Square Capital LLP | 35,608 | $20.5 萬 | 0.04% | 00.0% | 不變 |
| Marathon Trading Investment Management LLC | 37,000 | $21.3 萬 | 0.04% | +37,000 | 新進 |
| Pitcairn Co | 37,565 | $21.7 萬 | 0.02% | +11,446+43.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,713 | $21.8 萬 | 0.00% | −115−0.3% | 減碼 |
| ZWJ Investment Counsel Inc | 38,363 | $22.1 萬 | 0.01% | −337,776−89.8% | 減碼 |
| First Hawaiian Bank | 39,500 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,604 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 41,825 | $24.1 萬 | 0.00% | +13,119+45.7% | 加碼 |
| Cresset Asset Management, LLC | 44,440 | $25.6 萬 | 0.00% | −1,445−3.1% | 減碼 |
| Cetera Advisor Networks LLC | 44,949 | $25.9 萬 | 0.00% | −7,503−14.3% | 減碼 |
| Ethic Inc. | 45,092 | $26.0 萬 | 0.01% | +26,673+144.8% | 加碼 |
| Krilogy Financial LLC | 47,890 | $27.6 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 51,680 | $29.8 萬 | 0.00% | −81,136−61.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 53,646 | $31.0 萬 | 0.00% | −112,259−67.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 54,415 | $31.4 萬 | 0.00% | 00.0% | 不變 |
| JustInvest LLC | 55,064 | $31.8 萬 | 0.01% | −11,611−17.4% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 59,000 | $34.0 萬 | 0.02% | +20,000+51.3% | 加碼 |
| Oppenheimer & Co Inc | 59,300 | $34.2 萬 | 0.01% | −3,550−5.6% | 減碼 |
| Gsa Capital Partners LLP | 59,923 | $34.6 萬 | 0.03% | +20,448+51.8% | 加碼 |
| Squarepoint Ops LLC | 59,992 | $34.6 萬 | 0.00% | +59,992 | 新進 |
| NinePointTwo Capital | 60,558 | $34.9 萬 | 0.14% | +60,558 | 新進 |
| Corton Capital Inc. | 62,605 | $36.1 萬 | 0.11% | −6,093−8.9% | 減碼 |
| Commerce Bank | 62,949 | $36.3 萬 | 0.00% | +965+1.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 64,242 | $37.1 萬 | 0.00% | +57,893+911.8% | 加碼 |
| Unison Advisors LLC | 65,037 | $37.5 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 65,573 | $37.8 萬 | 0.08% | +65,573 | 新進 |
| Caption Management, LLC | 68,400 | $39.5 萬 | 0.04% | +23,900+53.7% | 加碼 |
| Brevan Howard Capital Management LP | 68,834 | $39.7 萬 | 0.04% | +68,834 | 新進 |
| Quadcap Wealth Management, LLC | 69,968 | $40.4 萬 | 0.10% | +69,968 | 新進 |
| Dark Forest Capital Management LP | 70,107 | $40.5 萬 | 0.06% | +70,107 | 新進 |
| Arizona State Retirement System | 70,196 | $40.5 萬 | 0.00% | −1,144−1.6% | 減碼 |
| Eagle Capital Management LLC | 70,935 | $40.9 萬 | 0.00% | −1,182−1.6% | 減碼 |
| Boothbay Fund Management, LLC | 71,194 | $41.1 萬 | 0.02% | +71,194 | 新進 |
| AQR Capital Management LLC | 71,396 | $41.2 萬 | 0.00% | −2,349,872−97.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 72,700 | $41.9 萬 | 0.01% | −1,100−1.5% | 減碼 |
| Advisory Services Network, LLC | 74,814 | $43.2 萬 | 0.01% | +59,150+377.6% | 加碼 |
| Marex Group plc | 74,951 | $43.2 萬 | 0.02% | +3,327+4.6% | 加碼 |
| Oxford Asset Management LLP | 76,457 | $44.1 萬 | 0.67% | +76,457 | 新進 |
| Captrust Financial Advisors | 80,463 | $46.4 萬 | 0.00% | +4,546+6.0% | 加碼 |
| State of Tennessee, Treasury Department | 84,895 | $49.0 萬 | 0.00% | −20,892−19.7% | 減碼 |
| Deutsche Bank AG | 86,109 | $49.7 萬 | 0.00% | −45,000−34.3% | 減碼 |
| ARS Investment Partners, LLC | 88,861 | $51.3 萬 | 0.06% | +23,425+35.8% | 加碼 |
| Alliancebernstein L.P. | 95,346 | $55.0 萬 | 0.00% | −104,110−52.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 99,071 | $57.2 萬 | 0.00% | −233,229−70.2% | 減碼 |
| Alliance Wealth Advisors, LLC | 100,000 | $57.7 萬 | 0.38% | +100,000 | 新進 |
| Maryland State Retirement & Pension System | 110,222 | $63.6 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 112,212 | $64.7 萬 | 0.00% | +60,438+116.7% | 加碼 |
| New York State Common Retirement Fund | 115,262 | $66.5 萬 | 0.00% | −39,768−25.7% | 減碼 |
| HighTower Advisors, LLC | 117,123 | $67.7 萬 | 0.00% | +105,368+896.4% | 加碼 |
| Canada Pension Plan Investment Board | 118,600 | $68.4 萬 | 0.00% | −92,300−43.8% | 減碼 |
| Comerica Bank | 122,541 | $70.7 萬 | 0.00% | −3,368−2.7% | 減碼 |
| ExodusPoint Capital Management, LP | 122,738 | $70.8 萬 | 0.01% | −552−0.4% | 減碼 |
| Raymond James & Associates | 122,989 | $71.0 萬 | 0.00% | −154,100−55.6% | 減碼 |
| Louisiana State Employees Retirement System | 124,400 | $71.8 萬 | 0.01% | −1,900−1.5% | 減碼 |
| Vident Advisory, LLC | 133,643 | $77.1 萬 | 0.02% | +22,687+20.4% | 加碼 |
| Janus Henderson Group PLC | 133,577 | $77.4 萬 | 0.00% | −196−0.1% | 減碼 |
| Gilder Gagnon Howe & Co LLC | 137,700 | $79.5 萬 | 0.01% | −903,183−86.8% | 減碼 |
| Groupama Asset Managment | 141,364 | $81.6 萬 | 0.02% | +141,364 | 新進 |
| Yousif Capital Management, LLC | 144,045 | $83.1 萬 | 0.01% | +6,995+5.1% | 加碼 |
| State of Alaska, Department of Revenue | 152,941 | $88.2 萬 | 0.01% | −1,564−1.0% | 減碼 |
| SEI Investments Co | 156,637 | $90.4 萬 | 0.00% | +964+0.6% | 加碼 |