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 13F 持有人
DISH Network CORP 在 2023/9/30 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
DISH 已不再掛牌，所以這裡顯示 2023 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 312
- 較 2023 年第 2 季 −33 家
- 持有股數
- 2.47 億
- 較 2023 年第 2 季 −447.6 萬 (−1.8%)
- 總市值
- $14.5 億
- 較 2023 年第 2 季 −$2.11 億 (−12.7%)
- 新進機構
- 43
- 另有 95 家加碼
- 清倉機構
- 76
- 另有 118 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Two Sigma Advisers, LP | 4,272,800 | $2,504 萬 | 0.06% | +3,663,900+601.7% | 加碼 |
| Invesco Ltd. | 4,519,666 | $2,649 萬 | 0.01% | +134,427+3.1% | 加碼 |
| Price T Rowe Associates Inc | 5,114,707 | $2,997 萬 | 0.00% | +137,554+2.8% | 加碼 |
| Two Sigma Investments, LP | 6,031,130 | $3,534 萬 | 0.10% | +1,704,758+39.4% | 加碼 |
| Goldentree Asset Management LP | 7,525,339 | $4,410 萬 | 4.65% | +4,773,409+173.5% | 加碼 |
| State Street Corp | 8,175,799 | $4,791 萬 | 0.00% | +144,550+1.8% | 加碼 |
| Morgan Stanley | 8,515,718 | $4,990 萬 | 0.01% | −1,654,843−16.3% | 減碼 |
| Marshall Wace, LLP | 9,210,463 | $5,397 萬 | 0.12% | −2,095,248−18.5% | 減碼 |
| Thrivent Financial for Lutherans | 9,230,255 | $5,409 萬 | 0.13% | −15,003−0.2% | 減碼 |
| Vanguard Group Inc | 27,866,831 | $1.63 億 | 0.00% | −38,545−0.1% | 減碼 |
| BlackRock Inc. | 34,367,103 | $2.01 億 | 0.01% | −744,664−2.1% | 減碼 |
| Dodge & Cox | 39,170,366 | $2.30 億 | 0.15% | −120,200−0.3% | 減碼 |
| Man Group plc | 0 | $0 | 0.00% | −2,324,987−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −1,374,816−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −652,775−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −627,395−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −605,459−100.0% | 清倉 |
| Raine Capital LLC | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −493,718−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −466,740−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −372,601−100.0% | 清倉 |
| Huber Capital Management LLC | 0 | $0 | 0.00% | −365,300−100.0% | 清倉 |
| Hawk Ridge Capital Management LP | 0 | $0 | 0.00% | −306,378−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −280,707−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −227,395−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −161,890−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −153,570−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −123,546−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −122,626−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −105,437−100.0% | 清倉 |
| Plustick Management LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −99,763−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −97,314−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −79,810−100.0% | 清倉 |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −66,688−100.0% | 清倉 |
| USS Investment Management Ltd | 0 | $0 | 0.00% | −60,386−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −37,128−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −44,701−100.0% | 清倉 |
| Concord Wealth Partners | 0 | $0 | 0.00% | −41,856−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,347−100.0% | 清倉 |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −38,500−100.0% | 清倉 |
| Concord Asset Management, LLC | 0 | $0 | 0.00% | −36,536−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −31,387−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −29,653−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −28,373−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −27,043−100.0% | 清倉 |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −22,917−100.0% | 清倉 |
| Transform Wealth, LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −16,987−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −16,307−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −16,262−100.0% | 清倉 |
| Coldstream Capital Management Inc | 0 | $0 | 0.00% | −15,765−100.0% | 清倉 |
| Advisor Partners II, LLC | 0 | $0 | 0.00% | −13,457−100.0% | 清倉 |
| Cullen/Frost Bankers, Inc. | 0 | $0 | 0.00% | −12,796−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −12,454−100.0% | 清倉 |
| Fidelis Capital Partners, LLC | 0 | $0 | 0.00% | −12,440−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −12,376−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −11,541−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −10,911−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −10,792−100.0% | 清倉 |
| Seaport Global Advisors, LLC | 0 | $0 | 0.00% | −10,784−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −10,611−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −8,360−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −4,573−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −4,052−100.0% | 清倉 |
| Arlington Partners LLC | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| Byrne Asset Management LLC | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −1,635−100.0% | 清倉 |
| Harbor Investment Advisory, LLC | 0 | $0 | 0.00% | −940−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −785−100.0% | 清倉 |
| Umb Bank N A | 0 | $0 | 0.00% | −753−100.0% | 清倉 |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| New England Capital Financial Advisors LLC | 0 | $0 | 0.00% | −306−100.0% | 清倉 |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −291−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −290−100.0% | 清倉 |
| Harbour Investments, Inc. | 0 | $0 | 0.00% | −180−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −160−100.0% | 清倉 |
| Whittier Trust Co of Nevada Inc | 0 | $0 | 0.00% | −124−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −122−100.0% | 清倉 |
| West Paces Advisors Inc. | 0 | $0 | 0.00% | −100−100.0% | 清倉 |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Gradient Investments LLC | 0 | $0 | 0.00% | −30−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Colonial Trust Advisors | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| GW&K Investment Management, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Sofos Investments, Inc. | 0 | $0 | 0.00% | −7−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |