US25470XBE40 - DISH 星展銀行 股票 - 股價,機構持股,股東

基本數據
機構持有者 3 total, 3 long only, 0 short only, 0 long/short - change of 1.74% MRQ
平均投資組合配置 0.2630 % - change of -5.71% MRQ
機構持股(長期) 6,205,000 (ex 13D/G) - change of -25.49MM shares -80.42% MRQ
機構市值(長期) $ 5,640 USD ($1000)
機構持股和股東

DISH DBS Corp (US:US25470XBE40)擁有 3 家已向美國證券交易委員會(SEC)提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共6,205,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXHYX - Great-West High Yield Bond Fund Investor Class .

DISH DBS Corp (US25470XBE40)的機構持股結構顯示了機構和基金在該公司的當前持倉情況,以及最新的持倉變動。主要的股東可能包括個人投資者,互惠基金,對沖基金或機構。《13D附表》表示投資者持有(或曾持有)該公司超過5%的股份並且打算(或曾打算)積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US25470XBE40 / DISH DBS Corp - 5.25% 2026-12-01 Institutional Ownership
13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)
股份數量 Δ 持股
(%)
申報
價值
($1000)
Δ 市值
(%)
投組占比
(%)
2025-08-29 NP Pimco收入策略基金 3,201 -1.11
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,424 -0.07
2025-07-29 NP SEIAX - SIIT 多元資產真實回報基金 - A 類 849 -1.74
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 8,727 -1.13
2025-06-18 NP RFBSX - S 類短期債券基金 18 0.00
2025-08-29 NP Pimco動態收益基金 83,312 12.08
2025-06-25 NP SHIAX - 西方資產短期高收益基金 A 類 1,222 -1.53
2025-06-27 NP SIHY - 港灣科學Alpha高收益ETF 274 -1.44
2025-08-26 NP 貝萊德企業高收益基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,931 -1.11
2025-08-26 NP 貝萊德有限公司久期營收信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 989 -1.10
2025-08-26 NP 貝萊德信貸策略基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 -1.67
2025-07-29 NP FJSIX - Nuveen 高收益債券基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 81.58
2025-06-26 NP FIBR - iShares Edge 美國固定收益平衡風險 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44
2025-05-30 NP SIFAX - SIMT 多元資產通膨管理基金 F 級 656 1.08
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 2,169
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 3,623 -1.79
2025-08-28 NP BlackRock Funds V - 貝萊德高收益債券投資組合服務股票 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,840 -1.14
2025-06-26 NP IBHF - iShares iBonds 2026 定期高收益與收益 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 -96.50
2025-05-30 NP PHSIX - PIMCO 高收益頻譜基金機構類別 414 0.98
2025-05-30 NP PSRIX - PIMCO 高階浮動利率基金機構類別 644 0.94
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 422 -1.17
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 809 -43.85
2025-07-28 NP JPHAX - 摩根大通浮動利率收益基金 A 類 692 -1.84
2025-07-30 NP FPIOX - 策略顧問收入機會基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 983 13.77
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 692 -1.57
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 37 0.00
2025-08-29 NP Pimco彈性信貸收入基金 38,092 -1.14
2025-08-27 NP BHIMX - 旅高收入基金創辦人班 2,201 -1.57
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 180 -1.64
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 5 0.00
2025-05-29 NP PAEAX - Putnam動態資產配置成長基金A類股 106 0.96
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 523 -1.14
2025-07-25 NP SDFI - AB 短期收益 ETF 62 -3.17
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 3,306 -15.08
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 27 0.00
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 1,172 -46.61
2025-08-29 NP Pimco 企業及收益策略基金 7,921 16.21
2025-06-26 NP AGDAX - AB 高收入基金公司 A 類 10,818 -1.49
2025-08-26 NP RPIDX - T. Rowe 價格動態信貸基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,136 -27.62
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 2,636 22.78
2025-05-29 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 9 0.00
2025-05-29 NP PABAX - Putnam動態資產配置平衡基金A類股票 106 0.96
2025-07-25 NP HYG - iShares iBoxx 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,373 6.22
2025-06-23 NP CPHYX - 高收益基金A類 15,823 0.89
2025-08-29 NP PONAX - PIMCO A 類收入基金 221,066 -1.14
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 1,679 -1.18
2025-08-29 NP Pimco 企業和收入機會基金 20,363 -1.14
2025-07-29 NP PRCPX - T. Rowe Price 信貸機會基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150 -1.54
2025-06-26 NP AUNAX - AB 市政債券通膨策略 A 級 873 -1.58
2025-08-20 NP 全國可變保險信託 - 聯合 NVIT 高收入債券基金 I 類 413
2025-08-26 NP 貝萊德核心債券信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 651 -1.22
2025-06-26 NP SHYG - iShares 0-5 年期高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,429 -15.22
2025-06-18 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 161 -13.44
2025-06-26 NP USHY - iShares Broad 美元高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,088 8.19
2025-06-30 NP 景順主動式管理交易所交易基金信託 - 景順高收益債券因子 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 -2.04
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 2,055 -1.11
2025-08-21 NP MXEDX - Great-West 核心策略:靈活債券基金機構類 2,885,000 0.00 2,618 -1.13
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 600 -0.83
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102 -1.17
2025-08-29 NP PIMCO 獲取收入基金 4,383 -1.13
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 91 -35.25
2025-08-28 NP JNK - SPDR(R) 彭博巴克萊高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,006 -16.05
2025-08-26 NP NHFIX - 北部高收益固定收益基金 7,493 88.98
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 1,525 -1.17
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 高收益 VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654 -1.14
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 中債券基金 3 級 209 -1.42
2025-06-20 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 1,309 -15.39
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類,2017 年 1 月 31 日生效(原 A 類) 37 -2.70
2025-06-24 NP JNBAX - 摩根大通創收基金 A 類 9,159 -1.53
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 15 0.00
2025-08-26 NP BlackRock Funds IV - 貝萊德系統性多策略基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,117 -38.94
2025-06-24 NP 路博格伯曼高收益策略基金公司 655 -1.50
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 682 -1.02
2025-07-25 NP PMSAX - 全球多策略基金A類 623 -1.74
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 24,140 -1.14
2025-08-26 NP RPIEX - T. Rowe 價格動態全球債券基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,441 -1.09
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 124 -18.42
2025-07-25 NP PHYIX - PUTNAM 高收益基金 Y 類股票 1,165 -1.77
2025-06-18 NP RGCYX - Y 級機會主義信貸基金 240 -1.23
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 622 20.82
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 34,427 9.99
2025-07-28 NP TIIUX - 核心固定收益基金 92 64.29
2025-06-17 NP GSBIX - 高盛機構收益建設基金 1,502 -5.54
2025-07-23 NP ARMZX - 西部資產可調利率收益基金A類 120 -1.64
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 294 110.00
2025-08-29 NP Pimco 策略性收益基金公司 3,236 -1.13
2025-07-25 NP HYFI - AB 高收益 ETF 686 -1.72
2025-06-25 NP IHFAX - 誠信高收益基金A級 314 -1.57
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 162 -1.83
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 627 -1.10
2025-08-26 NP 貝萊德多部門收入信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,166 -1.10
2025-08-29 NP PIMCO動態收入機會基金 25,281 24.93
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 -13.44
2025-07-29 NP PTTFX - T. Rowe價格總回報基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382 18.32
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 60 13.21
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 4,011 -1.13
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 2,351 -1.18
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 445 40.51
2025-06-25 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 402 -37.96
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 90 -2.17
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 4,261 -42.92
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 2,010 -1.13
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 20,137 -1.14
2025-06-26 NP JHHY - 約翰漢考克高收益 ETF 65 82.86
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 248 1.22
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 1,604 -0.62
2025-08-29 NP Pimco高收入基金 6,047 -1.13
2025-06-26 NP MSTMX - 晨星多部門債券基金 405 34.67
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 446 -1.11
2025-06-20 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 752 -39.16
2025-08-28 NP SPHY - SPDR 投資組合高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,986 -11.12
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 100 -1.98
2025-07-29 NP NCOAX - Nuveen Symphony 高收益收益基金 A 類 This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846 -20.70
2025-05-22 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,286 0.97
2025-08-28 NP SJNK - SPDR 彭博巴克萊短期高收益債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,341 -20.17
2025-06-26 NP LBHYX - Thrivent高收益基金A級 927 -1.49
2025-08-27 NP Brighthouse Funds Trust II - 西方資產管理策略債券機會投資組合 A 級 127 -0.78
2025-08-29 NP Pimco 收入策略基金 II 7,366 14.40
2025-07-28 NP JGIAX - 摩根大通 A 類收入基金 11,239 -1.81
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 68 -1.45
2025-08-19 NP GSHIX - 高盛機構高收益基金 4,735 -1.19
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 767 -1.16
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 9,133 5.62
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 1,288 -1.15
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 59 -1.69
2025-07-29 NP TRHYX - T. Rowe Price 機構高收益基金 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,835 -4.16
2025-06-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 1,206 -1.55
2025-03-25 NP PYHIX - 高收入基金(又稱高收益基金 I)機構類別 386 -16.45
2025-07-25 NP SYFI - AB 短期高收益 ETF 1,995 -1.77
2025-08-26 NP SBSTX - 西部資產短期債券基金A類 91 -1.10
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,676 -1.12
2025-06-26 NP MSTGX - 晨星全球收益基金 73 -1.37
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT 高收益基金 IA 類股票 152 0.67
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 486 -1.82
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 平衡基金 3 級 27 0.00
2025-08-26 NP 西部資產多元化收益基金 4,092 -1.14
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 154 -1.28
2025-05-29 NP PACAX - Putnam動態資產配置保守基金A類股票 51 0.00
2025-08-29 NP Pimco 全球 Stocksplus 與收益基金 1,819 -1.14
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 139 -61.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,187 -1.08
2025-08-29 NP Pcm基金公司 600 -1.15
2025-06-26 NP GHYG - iShares 美國及國際高收益公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 36.25
2025-07-28 NP JPIE - 摩根大通收益ETF 2,473 20.70
2025-08-12 13F 帕瑟顧問公司 354 29.78
2025-05-22 NP MXHYX - Great-West 高收益債券基金投資者類別 990,000 0.00 909 1.00
2025-08-26 NP 貝萊德債務策略基金公司 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171 -1.16
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 1,290
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 5,223 -0.65
2025-08-28 NP BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 -1.14
2025-06-17 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 2,588 -1.52
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 6,138 0.97
2025-06-26 NP USHYX - 高收入基金份額 1,365 -1.52
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 406 -1.69
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 2,197 -1.83
2025-06-26 NP MSTVX - 晨星另類基金 40
2025-06-26 NP ISTB - iShares 核心 1-5 年美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 828 4.28
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 79 -2.50
2025-08-26 NP 聯博全球高收入基金公司 3,242 -1.19
2025-08-06 NP 林肯可變保險產品信託 - LVIP 摩根大通高收益基金標準級 3,875 -1.12
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 15,151 -1.14
2025-07-29 NP BSJQ - Invesco BulletShares 2026 高收益公司債 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,190 11.19
2025-06-25 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 270
2025-06-26 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 218 -1.36
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 19,133 -1.14
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 5,551 -1.80
2025-07-29 NP PRHYX - T. Rowe Price 高收益基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,890 -0.71
2025-08-15 NP YLD - 信安主動收入 ETF(前身為信安 EDGE 主動收入 ETF) 0
2025-05-30 NP MML系列投資基金II - MML高收益基金II類 96 1.05
2025-08-28 NP BlackRock Series Fund II, Inc. - 貝萊德高收益投資組合 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 -2.38
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,046 -1.14
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德高收益 ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 -1.69
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 5,756 -1.13
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 2,330,000 0.00 2,114 -1.12
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 2,062 -1.15
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