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DISH Network Corp. (dish)
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| 每股收益:-- |
贝塔系数:-- |
股息:-- |
收益率:-- |
总股本:-- |
| 机构持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| ClearBridge Advisors, LLC |
4535286 |
0.86% |
-12088 |
-0.27% |
2021-12-31
|
| Dodge & Cox |
38343264 |
7.23% |
75176 |
0.20% |
2022-03-31
|
| Vanguard Group Inc |
27323433 |
5.16% |
597587 |
2.24% |
2022-03-31
|
| BlackRock Inc |
17636180 |
3.33% |
869680 |
5.19% |
2021-12-31
|
| Eagle Capital Management LLC |
17593913 |
3.32% |
-806228 |
-4.38% |
2021-12-31
|
| BlackRock Fund Advisors |
13317186 |
2.51% |
-288585 |
-2.12% |
2022-05-31
|
| State Street Corporation |
11667138 |
2.20% |
30607 |
0.26% |
2022-03-31
|
| Palestra Capital Management LLC |
10946299 |
2.07% |
135939 |
1.26% |
2022-03-31
|
| Fidelity Management & Research Company LLC |
8091296 |
1.53% |
-863922 |
-9.65% |
2022-05-31
|
| Jericho Capital Asset Management LP |
7477213 |
1.41% |
-- |
-- |
2021-12-31
|
| Vanguard Investments Australia Ltd |
7333087 |
1.38% |
61077 |
0.84% |
2022-05-31
|
| SSGA Funds Management Inc |
6069438 |
1.15% |
142771 |
2.41% |
2022-05-31
|
| EdgePoint Investment Group, Inc. |
5427375 |
1.02% |
288999 |
5.62% |
2022-03-31
|
| T. Rowe Price Associates, Inc. |
5395206 |
1.02% |
1199924 |
28.60% |
2022-03-31
|
| Davenport & Company LLC |
5324629 |
1.00% |
128014 |
2.46% |
2022-03-31
|
| SPDR State Street Global Advisors |
5317497 |
1.00% |
97075 |
1.86% |
2022-05-31
|
| Geode Capital Management, LLC |
4846691 |
0.91% |
68530 |
1.43% |
2021-12-31
|
| T. Rowe Price |
4622300 |
0.87% |
1324584 |
40.17% |
2022-05-31
|
| Symmetry Partners |
1769352296332 |
-- |
2147483647 |
30986905600.00% |
2022-04-30
|
| Atreides Management, LP |
5187126 |
0.98% |
527522 |
11.32% |
2021-12-31
|
| Amvescap Plc. |
4385772 |
0.83% |
1298490 |
42.06% |
2021-12-31
|
| JPMorgan Chase & Co |
4259253 |
0.81% |
-151432 |
-3.43% |
2021-12-31
|
| Legg Mason Partners Fund Advisor, LLC |
4245880 |
0.80% |
211220 |
5.24% |
2022-02-28
|
| FMR Inc |
4097642 |
0.77% |
-1973044 |
-32.50% |
2021-09-30
|
| Invesco Capital Management LLC |
3880364 |
0.73% |
-413078 |
-9.62% |
2022-01-31
|
| Wellington Management Company LLP |
3902832 |
0.74% |
437611 |
12.63% |
2021-09-30
|
| State Street Global Advisors |
4447217 |
0.84% |
-116207 |
-2.55% |
2022-01-31
|
| J.P. Morgan Investment Management, Inc. |
4802470 |
0.91% |
-80331 |
-1.65% |
2021-03-31
|
| Paulson & Company Inc |
3620750 |
0.69% |
-- |
-- |
2021-03-31
|
| Putnam Investment Management, LLC |
5304160 |
1.01% |
-2050500 |
-27.88% |
2021-04-30
|
| Russell Investments Group, LLC |
247276660 |
47.00% |
247276660 |
-- |
2021-02-28
|
| Bank of America Corp |
4031487 |
0.77% |
1294161 |
47.28% |
2020-09-30
|
| Key Square Capital Management LLC |
3197390 |
0.61% |
58857 |
1.88% |
2020-09-30
|
| Paulson & Company Inc |
3620750 |
0.69% |
-- |
-- |
2020-09-30
|
| Fidelity Management & Research Company LLC |
5094225 |
0.97% |
-615000 |
-10.77% |
2020-11-30
|
| JPMorgan Chase & Co |
7692267 |
1.46% |
-2702982 |
-26.00% |
2020-06-30
|
| Dodge & Cox |
29511377 |
5.61% |
-1918451 |
-6.10% |
2020-09-30
|
| King Street Capital Management LP |
7395639 |
1.41% |
-5098448 |
-40.81% |
2020-06-30
|
| Fidelity Management & Research Company |
5926572 |
1.26% |
102672 |
1.76% |
2020-05-31
|
| Northern Trust Corp |
2935388 |
0.62% |
-3705 |
-0.13% |
2020-03-31
|
| Northern Trust Investments N A |
2935388 |
0.62% |
-3705 |
-0.13% |
2020-03-31
|
| Franklin Resources Inc |
8191960 |
1.74% |
-448407 |
-5.19% |
2019-12-31
|
| Franklin Mutual Advisers, LLC |
8189395 |
1.74% |
-448661 |
-5.19% |
2019-12-31
|
| Putnam Investments LLC |
3835011 |
0.82% |
-811300 |
-17.46% |
2019-12-31
|
| LSV Asset Management |
3542582 |
0.75% |
-92200 |
-2.54% |
2019-09-30
|
| BlackRock Asset Management Canada Ltd |
7080750 |
1.51% |
8886 |
0.13% |
2019-05-31
|
| Thompson, Siegel & Walmsley LLC |
3298254 |
0.70% |
238799 |
7.81% |
2018-12-31
|
| Bank of America Corporation |
3501384 |
0.75% |
925807 |
35.95% |
2018-09-30
|
| Millennium Management LLC |
3323442 |
0.71% |
1993725 |
149.94% |
2018-09-30
|
| BlackRock Institutional Trust Company NA |
5468484 |
1.17% |
-616145 |
-10.13% |
2018-06-30
|
| Putnam Investment Management,LLC |
16328344 |
3.49% |
-1525077 |
-8.54% |
2018-06-30
|
| Lombard Odier Asset Management USA Corp |
5000000 |
1.07% |
5000000 |
-- |
2018-03-31
|
| J.P. Morgan Investment Management Inc |
17461067 |
3.73% |
-1695900 |
-8.85% |
2018-06-30
|
| State Street Corp |
8454445 |
1.81% |
-8946 |
-0.11% |
2018-06-30
|
| Government Pension Fund of Norway - Global |
2380000 |
0.52% |
1747614 |
276.35% |
2013-12-31
|
| Invesco PowerShares Capital Mgmt LLC |
2968439 |
0.63% |
1081292 |
57.30% |
2018-06-30
|
| Gamco Investors, Inc. Et Al |
2717908 |
0.58% |
-21164 |
-0.77% |
2018-06-30
|
| J P Morgan Asset Management (UK) Ltd |
2529049 |
0.54% |
-273086 |
-9.75% |
2018-06-30
|
| State Street Global Advisors (Aus) Ltd |
2635933 |
0.56% |
63045 |
2.45% |
2018-09-12
|
| Columbia Mangmt Investment Advisers, LLC |
2194912 |
0.47% |
-571340 |
-20.65% |
2018-06-30
|
| Gabelli Funds LLC |
1926387 |
0.41% |
29287 |
1.54% |
2018-03-31
|
| Merrill Lynch & Co Inc |
2136368 |
0.46% |
117905 |
5.84% |
2018-06-30
|
| BlackRock Advisors (UK) Ltd |
2193897 |
0.47% |
-7476 |
-0.34% |
2018-03-31
|
| J. P. Morgan Chase Bank NA |
2691794 |
0.58% |
-185975 |
-6.46% |
2018-03-31
|
| Deutsche Bank AG |
2341968 |
0.50% |
-36746 |
-1.54% |
2017-12-31
|
| Invesco Advisers, Inc |
3058176 |
0.66% |
-3201066 |
-51.14% |
2017-12-31
|
| Tourbillon Capital Partners LP |
3757977 |
0.81% |
-814900 |
-17.82% |
2017-09-30
|
| Balyasny Asset Management LLC |
2883048 |
0.62% |
1250327 |
76.58% |
2017-09-30
|
| J.P. Morgan Investment Management Inc. |
27341380 |
5.86% |
3815795 |
16.22% |
2017-12-29
|
| ING Investment Management LLC |
4001603 |
0.86% |
-754126 |
-15.86% |
2017-06-30
|
| Citadel Advisors Llc |
2649074 |
0.57% |
1872684 |
241.20% |
2016-09-30
|
| Institutional Capital Corp. |
3035687 |
0.65% |
-852738 |
-21.93% |
2016-12-31
|
| Goldman Sachs Asset Management LP |
3334360 |
0.72% |
1765767 |
112.57% |
2016-09-30
|
| Fidelity Management and Research Company |
5031346 |
1.08% |
3189844 |
173.22% |
2016-09-30
|
| Cantey M. Ergen |
223654559 |
9.00% |
2147483647 |
0.50% |
1999-11-30
|
| Charles W. Ergen |
224741559 |
9.00% |
2147483647 |
0.50% |
1999-11-30
|
| 共同基金持股 |
| 持有者 |
持有份额 |
持股比例 |
份额变化 |
变化率 |
报告日期 |
| EdgePoint Global |
2795148 |
0.53% |
371252 |
15.32% |
2021-12-31
|
| Dodge & Cox Balanced Composite |
3030834 |
0.57% |
-243300 |
-7.43% |
2022-03-31
|
| Dodge & Cox Balanced Fund |
3030834 |
0.57% |
-243300 |
-7.43% |
2022-03-31
|
| T. Rowe Price US Mid-Cap Value Equity |
3077216 |
0.58% |
903700 |
41.58% |
2022-03-31
|
| T. Rowe Price Mid-Cap Value Fund |
3077216 |
0.58% |
903700 |
41.58% |
2022-03-31
|
| Vanguard 500 Index Fund |
5402655 |
1.02% |
-64564 |
-1.18% |
2022-04-30
|
| Vanguard Mid-Cap Index Fund |
5621895 |
1.06% |
10862 |
0.19% |
2022-04-30
|
| Vanguard Total Stock Market Index Fund |
7175857 |
1.35% |
50309 |
0.71% |
2022-04-30
|
| Dodge & Cox Stock Fund |
25123037 |
4.74% |
-- |
-- |
2022-03-31
|
| Edgepoint Global Portfolio |
2795148 |
0.53% |
101481 |
3.77% |
2021-12-31
|
| Vanguard Institutional Index Fund |
1866430 |
0.35% |
-5816 |
-0.31% |
2022-04-30
|
| Communication Services Sel Sect SPDR |
2693877 |
0.51% |
4716 |
0.18% |
2022-05-31
|
| ClearBridge Large Cap Value Fund |
1896317 |
0.36% |
-23550 |
-1.23% |
2022-03-31
|
| ClearBridge Large Cap Value |
1896317 |
0.36% |
-- |
-- |
2022-04-30
|
| Vanguard Value Index Fund |
2059645 |
0.39% |
8650 |
0.42% |
2022-04-30
|
| Vanguard Mid-Cap Value Index Fund |
2081494 |
0.39% |
6964 |
0.34% |
2022-04-30
|
| Invesco S&P 500 |
2138176 |
0.40% |
3663 |
0.17% |
2022-05-31
|
| iShares Core S&P 500 ETF |
2139857 |
0.40% |
3234 |
0.15% |
2022-05-31
|
| Fidelity |
2613164 |
0.49% |
19148 |
0.74% |
2022-04-30
|
| SPDR |
2681963 |
0.51% |
6321 |
0.24% |
2022-05-31
|
| Symmetry Axiom US Factor |
1074249605055 |
-- |
2147483647 |
4131729178624.00% |
2022-03-31
|
| Symmetry Axiom Global Factor |
695102685624 |
-- |
2147483647 |
2242266791936.00% |
2022-03-31
|
| Fidelity Global Innovators Cl |
1722995 |
0.33% |
136604 |
8.61% |
2021-06-30
|
| Dodge & Cox Global Stock Fund |
1929200 |
0.37% |
-307700 |
-13.76% |
2021-06-30
|
| JPMorgan Value Advantage Fund |
1453620 |
0.28% |
37100 |
2.62% |
2021-06-30
|
| Putnam Capital Spectrum Fund |
1341788 |
0.25% |
-378000 |
-21.98% |
2020-06-30
|
| JPM America Equity Fund |
1513840 |
0.29% |
26143 |
1.76% |
2021-02-28
|
| Russell Inv Tax-Managed DI Large Cap SMA |
247276660 |
47.00% |
247276660 |
-- |
2020-12-31
|
| Pacific Select Fund Large-Cap Value |
1347751 |
0.26% |
-15940 |
-1.17% |
2020-10-31
|
| Dodge & Cox Stock Fund |
18219037 |
3.46% |
-1750000 |
-8.76% |
2020-09-30
|
| Dodge & Cox Balanced Composite |
2818634 |
0.54% |
-75700 |
-2.62% |
2020-09-30
|
| Dodge & Cox Balanced Fund |
2818634 |
0.54% |
-75700 |
-2.62% |
2020-09-30
|
| iShares Core S&P 500 ETF |
1906937 |
0.36% |
148 |
0.01% |
2020-11-27
|
| Dodge & Cox Global Stock Fund |
1343800 |
0.26% |
-57000 |
-4.07% |
2020-09-30
|
| JPM US Mid Cap Value-Composite |
1361199 |
0.26% |
-1753835 |
-56.30% |
2020-06-30
|
| JPMorgan Mid Cap Value Fund |
1361199 |
0.26% |
-- |
-- |
2020-07-31
|
| Franklin Mutual Global Discovery Fund |
1259153 |
0.27% |
-2515555 |
-66.64% |
2020-03-31
|
| Franklin Mutual Shares Fund |
2257174 |
0.48% |
-220663 |
-8.91% |
2020-02-29
|
| Putnam Equity Spectrum Fund |
1515986 |
0.32% |
-167748 |
-9.96% |
2019-12-31
|
| American Beacon Bridgeway Lrg Cap Val Fd |
1121300 |
0.24% |
-- |
-- |
2019-06-30
|
| iShares Core S&P 500 ETF (CAD-Hedged) |
1688048 |
0.36% |
1518 |
0.09% |
2019-05-30
|
| iShares Core S&P US Total Market ETF |
1688048 |
0.36% |
1518 |
0.09% |
2019-05-30
|
| iShares Core MSCI Kokusai ETF |
1688048 |
0.36% |
1518 |
0.09% |
2019-05-30
|
| iShares S&P 500 ETF |
1688048 |
0.36% |
1518 |
0.09% |
2019-05-30
|
| Invesco QQQ Trust |
1915917 |
0.41% |
-5412 |
-0.28% |
2018-07-22
|
| Consumer Discret Sel Sect SPDR |
1311033 |
0.28% |
-7140 |
-0.54% |
2018-09-21
|
| OMI IM USD JP Morgan America Equity |
1286731 |
0.28% |
-146067 |
-10.19% |
2019-02-28
|
| AXA LE JPM America Equity |
1432798 |
0.31% |
-- |
-- |
2019-01-31
|
| OH Putnam Fidelity Spartan 500 Index |
1667666 |
0.36% |
65596 |
4.09% |
2018-12-31
|
| Putnam Equity Spectrum A |
3804153 |
0.81% |
-- |
-- |
2018-06-30
|
| Franklin Mutual Global Discovery Z |
4143726 |
0.89% |
-- |
-- |
2018-07-31
|
| Vanguard 500 Index Inv |
4148331 |
0.89% |
9286 |
0.22% |
2018-07-31
|
| JPMorgan Value Advantage A |
4393314 |
0.94% |
-- |
-- |
2018-07-31
|
| Vanguard Total Stock Mkt Idx |
5461661 |
1.17% |
26620 |
0.49% |
2018-07-31
|
| Dodge & Cox Stock |
9976176 |
2.13% |
-- |
-- |
2018-06-30
|
| Putnam Capital Spectrum A |
12370384 |
2.65% |
-- |
-- |
2018-06-30
|
| JPMorgan Mid Cap Value Instl |
3135509 |
0.67% |
-- |
-- |
2018-07-31
|
| Franklin Mutual Shares Z |
2879437 |
0.62% |
-- |
-- |
2018-07-31
|
| Vanguard Mid Cap Index I |
2583828 |
0.55% |
27661 |
1.08% |
2018-07-31
|
| Guggenheim S&P 500 |
968252 |
0.21% |
3240 |
0.34% |
2018-09-14
|
| Dodge & Cox Global Stock |
1066600 |
0.23% |
-- |
-- |
2018-06-30
|
| Vanguard Value Index Inv |
1207012 |
0.26% |
26082 |
2.21% |
2018-07-31
|
| JPMorgan US Equity Instl |
1278734 |
0.27% |
-323826 |
-20.21% |
2018-07-31
|
| Fidelity Spartan |
1525048 |
0.33% |
17990 |
1.19% |
2018-07-31
|
| Dodge & Cox Balanced |
1685032 |
0.36% |
-- |
-- |
2018-06-30
|
| Vanguard Institutional Index I |
2215105 |
0.47% |
6486 |
0.29% |
2018-07-31
|
| Transamerica Mid Cap Value Opps A |
1047093 |
0.22% |
-178000 |
-14.53% |
2018-06-30
|
| CREF Stock R1 |
973289 |
0.21% |
1814 |
0.19% |
2018-04-30
|
| PowerShares QQQ ETF |
1921329 |
0.38% |
-7134 |
-0.37% |
2018-07-19
|
| BlackRock Global Allocation Inv B |
766199 |
0.16% |
-45472 |
-5.60% |
2018-01-31
|
| JPMorgan US Large Cap Core Plus A |
993531 |
0.21% |
-228451 |
-18.70% |
2018-03-31
|
| ClearBridge Large Cap Value I |
823618 |
0.18% |
-- |
-- |
2017-12-31
|
| JPMCB U.S. Active Core Plus Equity Fund |
1013142 |
0.22% |
212944 |
26.61% |
2017-12-31
|
| Invesco American Franchise A |
1768433 |
0.38% |
-2237984 |
-55.86% |
2017-12-31
|
| Pacific Select Large-Cap Value I |
976505 |
0.21% |
-15480 |
-1.56% |
2018-02-28
|
| Vanguard Growth Index Inv |
1425746 |
0.31% |
4994 |
0.35% |
2017-11-30
|
| Voya Large Cap Growth Port S |
1747804 |
0.38% |
-70227 |
-3.86% |
2016-12-31
|
| Vanguard Extended Market Idx Inv |
2682065 |
0.58% |
78859 |
3.03% |
2016-12-31
|
| Goldman Sachs Mid Cap Value Instl |
1289363 |
0.28% |
250277 |
24.09% |
2016-12-31
|
| Vanguard Extended Market Index Fund |
2299936 |
0.50% |
22825 |
1.00% |
2015-10-31
|
| JPMorgan Disciplined Equity Fund |
2208200 |
0.50% |
-2600 |
-0.10% |
2015-09-30
|
| PowerShares QQQ |
1802443 |
0.40% |
-- |
-- |
2015-11-29
|
| Merger Fund |
1557782 |
0.30% |
-- |
-- |
2015-09-30
|
| JPMorgan US Equity Fund |
1229653 |
0.30% |
27685 |
2.30% |
2015-09-30
|
| Vanguard Growth Index Fund |
1170578 |
0.20% |
8280 |
0.70% |
2015-10-31
|
| Invesco American Franchise |
4276920 |
0.90% |
301811 |
7.60% |
2015-09-30
|
| Voya Large Cap Growth Port |
1403249 |
0.30% |
-38138 |
-2.60% |
2015-09-30
|
