US25470XBF15 - DISH 星展銀行 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of -4.28% MRQ
平均投資組合配置 0.2089 % - change of -0.64% MRQ
機構持股（長期） 2,915,000 (ex 13D/G) - change of -27.04MM shares -90.27% MRQ
機構市值（長期） $ 2,522 USD ($1000)
機構持股和股東

DISH DBS Corp. (US:US25470XBF15)擁有 2 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2,915,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

DISH DBS Corp. (US25470XBF15)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%。

US25470XBF15 / DISH DBS Corp. - 5.75% 2028-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about DISH 星展銀行.
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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
（%）
2025-08-22 NP 德國 DWS 變數系列 II - DWS 高收入 VIP A 級 255 2.82
2025-09-24 NP 路博格伯曼高收益策略基金公司 527 6.46
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 163 2.53
2025-08-29 NP NEFHX - Loomis Sayles 高收入基金 A 類 130 2.38
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 884 -4.54
2025-08-29 NP PONAX - PIMCO A 類收入基金 201,688 2.64
2025-08-28 NP WIORX - Wilshire 收入機會基金投資類別 17 6.25
2025-09-24 NP LIIAX - 哥倫比亞企業收入基金 A 類 434 -4.20
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 93 2.20
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） 25 -3.85
2025-06-26 NP SYSB - 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 39 80.95
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 844 2.55
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 2,225 2.63
2025-08-26 NP EKSAX - 富國銀行多元化收益基金 A 類 182 2.26
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 785 2.75
2025-07-23 NP WAARX - 西部資產總收益無約束基金I類 271 -4.58
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 91 2.27
2025-09-25 NP 富國銀行收入機會基金 1,121 6.36
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 352 2.63
2025-09-24 NP NHINX - Neuberger Berman 高收入債券基金投資者類別 938 -11.01
2025-09-26 NP RGCYX - Y 級機會主義信貸基金 51 6.38
2025-08-22 NP 雙線收入解決方案基金 1,856 2.65
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 11,949 0.22
2025-08-29 NP JAEKX - 全球債券信託資產淨值 6 20.00
2025-07-28 NP JSOSX - 摩根大通策略收益機會基金 I 類 1,511
2025-08-28 NP SIOAX - SIMT 多資產收益基金 F 級 24 4.35
2025-08-27 NP Jnl 系列信託 - Jnl/doubleline 核心固定收益基金 (a) 468 2.64
2025-07-25 NP CBLAX - 哥倫比亞平衡基金 A 類 150 -3.85
2025-08-29 NP Pimco 策略性收益基金公司 2,602 2.64
2025-07-28 NP EKHAX - 富國銀行高收益債券基金 A 類 482 -4.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 高收益投資組合 A 類 1,100 2.71
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 323 2.55
2025-05-27 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 14 0.00
2025-08-26 NP LMECX - 西方資產 SMASh 系列 EC 基金 SMASh 系列 EC 基金 364 2.82
2025-09-24 NP LIBAX - 哥倫比亞總報酬債券基金 A 類 540 6.10
2025-07-28 NP 富國銀行公用事業和高收入基金 76 -3.80
2025-09-26 NP PHIAX - PACE 高收益投資 A 級 156 24.80
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 43 -57.43
2025-08-26 NP GGBFX - 全球債券基金投資者 100 2.06
2025-08-26 NP 西部資產收益基金 139 2.22
2025-07-30 NP AMHYX - 景順高收益A類基金 1,708 -4.58
2025-09-24 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 665 0.15
2025-08-29 NP PIMCO 獲取收入基金 15,268 2.64
2025-09-25 NP AUNAX - AB 市政債券通膨策略 A 級 889 6.09
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 1,344 -4.27
2025-09-25 NP TCW ETF 信託 - TCW 高收益債券 ETF 100 6.38
2025-08-18 NP PACIFIC SELECT FUND - PD 高收益債券市場投資組合 P 類 254 -49.90
2025-09-26 NP IBHH - iShares iBonds 2028 定期高收益與收益 ETF 2,736 110.06
2025-04-28 NP THYUX - 高收益基金 0 -100.00 0 -100.00
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 2,346 2.63
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 639 -4.63
2025-09-25 NP 富國銀行多部門收入基金 375 6.53
2025-09-22 NP GNCFX - 高盛多經理非核心固定收益基金 R6 類股票 1,062 6.20
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 76 -3.80
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 1,508 -4.56
2025-09-26 NP MSTMX - 晨星多部門債券基金 170 6.29
2025-09-22 NP XHYT - BondBloxx 美元高收益債券電信、媒體和科技板塊 ETF 608 -5.44
2025-08-27 NP TRANSAMERICA 系列信託 - Transamerica AEGON 高收益債券初始副總裁 210 2.94
2025-08-29 NP PIMCO動態收入機會基金 11,624 2.64
2025-08-29 NP Pimco 企業及收益策略基金 9,386 2.64
2025-07-25 NP INEAX - 哥倫比亞高收益債券基金 A 類 2,586 53.59
2025-08-29 NP Pcm基金公司 347 2.66
2025-09-24 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 245 -16.67
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT DoubleLine 機會主義債券投資組合 IB 級 99 3.13
2025-08-29 NP HYS - PIMCO 0-5 年高收益公司債指數交易所交易基金 4,514 1.62
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 30,565 -0.89
2025-08-22 NP DFLEX - DoubleLine 彈性收入基金 I 類 226 2.74
2025-09-25 NP IQHI - IQ MacKay ESG 高收入 ETF 71 5.97
2025-08-29 NP Pimco 企業和收入機會基金 27,153 2.63
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 229 2.69
2025-05-22 NP RHYAX - RBC BlueBay 高收益債券基金 A 類 2,815 -1.16
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 928 2.65
2025-08-29 NP Pimco彈性信貸收入基金 36,071 2.63
2025-07-25 NP SCYB - 嘉信高收益債券 ETF 1,570 17.00
2025-07-29 NP 景順高收入信託 Ii 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 152 -5.03
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 45 -6.38
2025-09-26 NP BKHY - 紐約梅隆銀行高收益 Beta ETF 656 86.08
2025-08-27 NP JNL 系列信託 - JNL/PIMCO 收入基金 (A) 1,811 2.61
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 9,150 2.64
2025-08-26 NP RPIHX - T. Rowe Price 全球高收入債券基金 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 2,922 15.81
2025-07-25 NP SYFI - AB 短期高收益 ETF 639 -4.34
2025-09-26 NP 兩條路共享信託 - LeaderShares(R) 動態收益 ETF 150 -0.66
2025-08-29 NP LSIOX - Loomis Sayles 高收入機會基金機構類別 372 2.76
2025-08-28 NP TOTL - SPDR DoubleLine 總回報戰術 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 524 2.75
2025-05-22 NP SNIDX - 中期投資組合 3,285 -1.17
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 48 2.17
2025-08-29 NP Pimco高收入基金 10,800 2.63
2025-08-29 NP LSHIX - Loomis Sayles 機構高收入基金機構類別 203 -36.56
2025-07-29 NP BSJS - Invesco BulletShares 2028 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 4,887 4.53
2025-08-26 NP WACPX - Western Asset Core Plus債券基金I類 972 2.64
2025-08-29 NP Pimco 全球 Stocksplus 與收益基金 87 2.38
2025-07-25 NP HYFI - AB 高收益 ETF 382 -4.26
2025-07-25 NP SDFI - AB 短期收益 ETF 27 -3.57
2025-09-24 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 17,314 17.89
2025-09-22 NP XCCC - BondBloxx CCC 評級美元高收益公司債 ETF 890 -18.94
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 9 0.00
2025-08-19 NP GSHIX - 高盛機構高收益基金 614 2.68
2025-08-25 NP MPHAX - 萬通互助銀行高級高收益基金 A 類 184 -54.36
2025-09-22 NP IHIYX - 泛美高收益債券 A 1,460 6.41
2025-08-22 NP 雙線收益機會基金 1,019 2.62
2025-08-29 NP Pimco 收入策略基金 II 6,298 2.64
2025-08-29 NP Pimco收入策略基金 3,088 2.66
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 4,607 -6.74
2025-09-26 NP 貝萊德基金 II - 貝萊德動態高收入投資組合投資者 A 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 154 1,290.91
2025-08-29 NP PFIIX - PIMCO 機構低久期收入基金 12,414 2.63
2025-08-29 NP AIM 可變保險基金（INVESCO 可變保險基金）- INVESCO VI 高收益基金係列 I 226 2.74
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 7,909 1.83
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 17,002 2.62
2025-07-25 NP SHYL - Xtrackers 短期高收益債券 ETF 507 -4.52
2025-09-24 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 38,597 20.02
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 - 高收益債券基金 3 級 555 2.59
2025-07-28 NP BBHY - 摩根大通高收益研究增強型 ETF 317 83.24
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 1,290,000 0.00 1,117 2.67
2025-05-23 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 5,663 -1.17
2025-05-19 NP MOFTX - 美世機會固定收益基金 I 類 431 -13.10
2025-09-29 NP PIAFX - 景順多元資產收益基金 A 類 340 6.27
2025-07-25 NP HYLB - Xtrackers 美元高收益公司債 ETF 7,613 2.63
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 186 2.76
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 5,332 2.64
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 131 64.56
2025-08-29 NP PQIIX - PIMCO 股息和收入基金機構類別 174 2.37
2025-08-27 NP TMARX - Touchstone Credit Opportunities II 基金 A 類 2,294 1.82
2025-08-22 NP DBLFX - DoubleLine 核心固定收益基金 I 類 1,162 2.65
2025-09-23 NP SHIAX - 西方資產短期高收益基金 A 類 1,073 6.24
2025-08-22 NP KHYAX - DWS 高收益基金 A 類 3,069 2.64
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 814 10.30
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 8,583 -24.17
2025-08-19 NP GSCUX - 高盛收入基金 P 類股票 12 9.09
2025-09-29 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 143 55.43
2025-09-25 NP ATTYX - AB 稅務意識固定收益投資組合顧問課程 223 6.19
2025-09-23 NP SGHAX - DWS 全球高收入基金 A 類 1,841 6.36
2025-08-28 NP RNDLX - RiverNorth/DoubleLine 策略效益基金 R 級 65 3.17
2025-08-28 NP SMSAX - SIMT 多策略另類基金 F 類 143 2.16
2025-08-20 NP 全國可變保險信託 - DoubleLine NVIT 總回報戰術基金 I 級 35 3.03
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 1,040 2.67
2025-08-26 NP QLMYIX - 西方資產可變全球高收益債券投資組合 I 類 902 2.62
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 2,170 2.65
2025-07-29 NP SGYAX - Siit 高收益債券基金 - A 類 2,770 -4.62
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 4,973 2.64
2025-07-29 NP HYUP - Xtrackers 高貝塔高收益債券 ETF 50 21.95
2025-08-12 13F 帕瑟顧問公司 288 97.26
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 1,157 2.57
2025-07-23 NP WAHYX - 西部資產高收益基金I類 916 -4.58
2025-07-25 NP COSIX - 哥倫比亞戰略收益基金 A 類 2,484 103.44
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 1,625,000 0.00 1,407 2.63
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 40 2.63
2025-08-29 NP Pimco動態收益基金 79,642 2.64
2025-09-25 NP JNBAX - 摩根大通創收基金 A 類 2,189 6.42
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 80 2.60
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 15,179 2.64
2025-07-29 NP JIGDX - 全球債券基金 1 類 5 0.00
2025-09-25 NP LBHYX - Thrivent高收益基金A級 679 6.43
2025-05-30 NP MML系列投資基金II - MML動態債券基金II類 59 0.00
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 808 2.67
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 93 -4.12
2025-07-28 NP OHYFX - 摩根大通高收益基金 I 類 5,684 -4.60
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 503 -15.91
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 866 2.61
2025-08-28 NP SHYAX - Simt 高收益債券基金 F 級 1,651 2.61
2025-09-24 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 157 -31.74
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 688 2.69
2025-09-25 NP IHFAX - 誠信高收益基金A級 58 7.41
2025-09-26 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 895 6.42
2025-08-29 NP PIINCAM - PIMCO 收入投資組合行政級別 2,282 2.66
2025-05-29 NP Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a) 2,550 -1.16
2025-05-22 NP SIIDX - 伯恩斯坦中期機構投資組合 841 -1.29
2025-08-26 NP 聯博全球高收入基金公司 2,249 2.65
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 148 -4.55
2025-07-23 NP 西部資產投資等級限定機會信託公司 212 -4.50
2025-05-22 NP SBOOX - 覆蓋 B 投資組合 1 級 26 -53.57
2025-08-22 NP DBND - 雙線機會性債券 ETF 78 2.63
2025-09-25 NP 富國銀行全球股利機會基金 98 6.52
2025-08-27 NP Brighthouse Funds Trust I - 貝萊德高收益投資組合 A 類 1,891 2.66
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 1,865 31.80
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 64,212 2.64
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 24 4.35
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 18,017 -3.12
2025-06-26 NP ABNAX - AB 債券通膨策略 A 級 897 -3.14
2025-05-30 NP PIMCO 能源和戰術信貸機會基金 2,198 -1.35
2025-09-25 NP AGDAX - AB 高收入基金公司 A 類 9,415 6.19
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