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 |
|---|---|---|---|---|---|
| Engineers Gate Manager LP | 139,664 | $81.8 萬 | 0.03% | +75,865+118.9% | 加碼 |
| Illinois Municipal Retirement Fund | 139,113 | $81.5 萬 | 0.02% | +139,113 | 新進 |
| Nebula Research & Development LLC | 138,838 | $81.4 萬 | 0.43% | +138,838 | 新進 |
| Yousif Capital Management, LLC | 137,050 | $80.3 萬 | 0.01% | −7,708−5.3% | 減碼 |
| Janus Henderson Group PLC | 133,773 | $78.5 萬 | 0.00% | +90.0% | 加碼 |
| Victory Capital Management Inc | 132,816 | $77.8 萬 | 0.00% | +57,361+76.0% | 加碼 |
| Deutsche Bank AG | 131,109 | $76.8 萬 | 0.00% | −140,585−51.7% | 減碼 |
| Louisiana State Employees Retirement System | 126,300 | $74.0 萬 | 0.02% | −6,500−4.9% | 減碼 |
| Comerica Bank | 125,909 | $73.8 萬 | 0.00% | +67,676+116.2% | 加碼 |
| ExodusPoint Capital Management, LP | 123,290 | $72.2 萬 | 0.01% | −69,747−36.1% | 減碼 |
| Franklin Resources Inc | 121,339 | $71.1 萬 | 0.00% | +115,144+1,858.7% | 加碼 |
| Vident Advisory, LLC | 110,956 | $65.0 萬 | 0.02% | +110,956 | 新進 |
| Maryland State Retirement & Pension System | 110,222 | $64.6 萬 | 0.01% | −7,160−6.1% | 減碼 |
| Amalgamated Bank | 109,853 | $64.4 萬 | 0.01% | −4,689−4.1% | 減碼 |
| State of Tennessee, Treasury Department | 105,787 | $62.0 萬 | 0.00% | +67,411+175.7% | 加碼 |
| Public Employees Retirement System of Ohio | 100,832 | $59.1 萬 | 0.00% | −11,171−10.0% | 減碼 |
| P Schoenfeld Asset Management LP | 100,000 | $58.6 萬 | 0.07% | +100,000 | 新進 |
| Wolverine Trading, LLC | 99,662 | $58.4 萬 | 0.01% | +13,416+15.6% | 加碼 |
| Nomura Holdings Inc | 93,764 | $54.9 萬 | 0.01% | +10,746+12.9% | 加碼 |
| Ensign Peak Advisors, Inc | 90,530 | $53.1 萬 | 0.00% | −249,279−73.4% | 減碼 |
| Two Sigma Securities, LLC | 87,152 | $51.1 萬 | 0.02% | −38,464−30.6% | 減碼 |
| Captrust Financial Advisors | 75,917 | $44.5 萬 | 0.00% | +6,296+9.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 73,800 | $43.2 萬 | 0.01% | −5,100−6.5% | 減碼 |
| CI Private Wealth, LLC | 73,674 | $43.1 萬 | 0.00% | +15,529+26.7% | 加碼 |
| Eagle Capital Management LLC | 72,117 | $42.3 萬 | 0.00% | −312,249−81.2% | 減碼 |
| Marex Group plc | 71,624 | $42.0 萬 | 0.06% | +4,771+7.1% | 加碼 |
| Arizona State Retirement System | 71,340 | $41.8 萬 | 0.00% | +1,454+2.1% | 加碼 |
| Corton Capital Inc. | 68,698 | $40.3 萬 | 0.20% | −18,004−20.8% | 減碼 |
| Boulder Hill Capital Management LP | 66,700 | $39.1 萬 | 0.24% | +66,700 | 新進 |
| JustInvest LLC | 66,675 | $39.1 萬 | 0.01% | +23,028+52.8% | 加碼 |
| ARS Investment Partners, LLC | 65,436 | $38.3 萬 | 0.05% | −7,435−10.2% | 減碼 |
| Unison Advisors LLC | 65,037 | $38.1 萬 | 0.04% | 00.0% | 不變 |
| Amundi | 73,758 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 62,850 | $36.8 萬 | 0.01% | +7,200+12.9% | 加碼 |
| Seven Eight Capital, LP | 62,206 | $36.5 萬 | 0.04% | +29,749+91.7% | 加碼 |
| Commerce Bank | 61,984 | $36.3 萬 | 0.00% | −1,763−2.8% | 減碼 |
| Federated Hermes, Inc. | 61,166 | $35.8 萬 | 0.00% | −200.0% | 減碼 |
| III Capital Management | 61,039 | $35.8 萬 | 0.02% | +61,039 | 新進 |
| Aquatic Capital Management LLC | 59,600 | $34.9 萬 | 0.01% | +59,600 | 新進 |
| Landscape Capital Management, L.L.C. | 58,143 | $34.1 萬 | 0.05% | −15,434−21.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 57,709 | $33.8 萬 | 0.00% | −50,167−46.5% | 減碼 |
| Bridgefront Capital, LLC | 57,287 | $33.6 萬 | 0.24% | +57,287 | 新進 |
| Occudo Quantitative Strategies LP | 57,195 | $33.5 萬 | 0.04% | +57,195 | 新進 |
| Teachers Retirement System of the State of Kentucky | 54,415 | $31.9 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 53,283 | $31.2 萬 | 0.01% | −232,081−81.3% | 減碼 |
| Cetera Advisor Networks LLC | 52,452 | $30.7 萬 | 0.00% | −932−1.7% | 減碼 |
| Guggenheim Capital LLC | 51,774 | $30.3 萬 | 0.00% | −4,760−8.4% | 減碼 |
| Round Hill Asset Management | 48,377 | $28.3 萬 | 0.19% | −21,565−30.8% | 減碼 |
| Krilogy Financial LLC | 47,890 | $28.1 萬 | 0.03% | +12,000+33.4% | 加碼 |
| Cresset Asset Management, LLC | 45,885 | $26.9 萬 | 0.00% | −12,479−21.4% | 減碼 |
| Caption Management, LLC | 44,500 | $26.1 萬 | 0.03% | +44,500 | 新進 |
| Mutual of America Capital Management LLC | 43,492 | $25.5 萬 | 0.00% | −5,918−12.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 39,604 | $23.2 萬 | 0.00% | +8,943+29.2% | 加碼 |
| First Hawaiian Bank | 39,500 | $23.1 萬 | 0.01% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 39,472 | $23.1 萬 | 0.03% | −325−0.8% | 減碼 |
| Gsa Capital Partners LLP | 39,475 | $23.1 萬 | 0.02% | −56,237−58.8% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 39,000 | $22.9 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 37,828 | $22.2 萬 | 0.00% | +26,664+238.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 37,680 | $22.1 萬 | 0.00% | +37,680 | 新進 |
| Voya Investment Management LLC | 37,343 | $21.9 萬 | 0.00% | −1,435−3.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 36,900 | $21.6 萬 | 0.00% | −7,926−17.7% | 減碼 |
| Capital Fund Management S.A. | 36,857 | $21.6 萬 | 0.00% | −800−2.1% | 減碼 |
| Portman Square Capital LLP | 35,608 | $20.9 萬 | 0.03% | +20,314+132.8% | 加碼 |
| Alberta Investment Management Corp | 35,605 | $20.9 萬 | 0.00% | +35,605 | 新進 |
| Cove Street Capital, LLC | 40,700 | $20.8 萬 | 0.07% | −2,600−6.0% | 減碼 |
| Pathstone Family Office, LLC | 34,904 | $20.5 萬 | 0.00% | +3,550+11.3% | 加碼 |
| Everence Capital Management Inc | 34,500 | $20.2 萬 | 0.02% | +480+1.4% | 加碼 |
| JT Stratford LLC | 34,335 | $20.1 萬 | 0.05% | +3,595+11.7% | 加碼 |
| Storebrand Asset Management AS | 34,211 | $20.0 萬 | 0.00% | −318,445−90.3% | 減碼 |
| Ronald Blue Trust, Inc. | 30,252 | $19.9 萬 | 0.00% | +30,197+54,903.6% | 加碼 |
| Assenagon Asset Management S.A. | 33,015 | $19.3 萬 | 0.00% | −24−0.1% | 減碼 |
| US Bancorp | 32,890 | $19.3 萬 | 0.00% | +10,995+50.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 32,823 | $19.2 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32,370 | $19.0 萬 | 0.00% | −2,500−7.2% | 減碼 |
| Pictet Asset Management Holding SA | 32,340 | $19.0 萬 | 0.00% | +32,340 | 新進 |
| Citadel Investment Advisory, Inc. | 31,729 | $18.6 萬 | 0.12% | 00.0% | 不變 |
| Ci Investments Inc. | 30,327 | $17.8 萬 | 0.00% | −20,023−39.8% | 減碼 |
| Schonfeld Strategic Advisors LLC | 30,200 | $17.7 萬 | 0.00% | +30,200 | 新進 |
| American Financial Group Inc | 30,000 | $17.6 萬 | 0.06% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 30,000 | $17.6 萬 | 0.00% | +14,400+92.3% | 加碼 |
| Royal Bank of Canada | 28,706 | $16.9 萬 | 0.00% | −11,255−28.2% | 減碼 |
| Mariner, LLC | 27,983 | $16.4 萬 | 0.00% | +5,656+25.3% | 加碼 |
| State of Wisconsin Investment Board | 26,837 | $15.7 萬 | 0.00% | +7,164+36.4% | 加碼 |
| Pitcairn Co | 26,119 | $15.3 萬 | 0.01% | +26,119 | 新進 |
| Beese Fulmer Investment Management, Inc. | 26,037 | $15.3 萬 | 0.02% | −4,358−14.3% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 25,282 | $14.8 萬 | 0.00% | +25,282 | 新進 |
| CIBC Asset Management Inc | 24,946 | $14.6 萬 | 0.00% | −1,683−6.3% | 減碼 |
| Advisor Group Holdings, Inc. | 23,234 | $13.6 萬 | 0.00% | +6,299+37.2% | 加碼 |
| Water Island Capital LLC | 22,950 | $13.4 萬 | 0.01% | −1,800−7.3% | 減碼 |
| Bayesian Capital Management, LP | 22,600 | $13.2 萬 | 0.02% | −46,112−67.1% | 減碼 |
| Cowen and Company, LLC | 22,500 | $13.2 萬 | 0.01% | +22,500 | 新進 |
| Vestcor Inc | 22,015 | $12.9 萬 | 0.00% | +22,015 | 新進 |
| Truist Financial Corp | 21,974 | $12.9 萬 | 0.00% | +973+4.6% | 加碼 |
| Claret Asset Management Corp | 21,828 | $12.8 萬 | 0.03% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 21,589 | $12.7 萬 | 0.11% | +2,290+11.9% | 加碼 |
| Envestnet Asset Management Inc | 21,103 | $12.4 萬 | 0.00% | −221,669−91.3% | 減碼 |
| Leonteq Securities AG | 21,100 | $12.4 萬 | 0.01% | −17,232−45.0% | 減碼 |
| Sage Rhino Capital LLC | 20,569 | $12.1 萬 | 0.03% | −105−0.5% | 減碼 |
| Fox Run Management, L.L.C. | 20,378 | $11.9 萬 | 0.04% | +8,123+66.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 19,835 | $11.6 萬 | 0.00% | +9,378+89.7% | 加碼 |