Charter Communications, Inc.
CHTR- 交易所
- Nasdaq
- 產業
- Cable & Other Pay Television Services
- SEC CIK
- 0001091667
近 90 天,Charter Communications, Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 789 家機構在 13F 申報持有,市值合計 $150.0 億;Oakmark(Harris Associates)和韋茲投資管理兩位大師持有。
其他股別CHTRP
2026 年第 2 季 13F 持有人
Charter Communications, Inc. 在 2026/6/30 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
- 持有機構
- 789
- 較 2026 年第 1 季 +4 家
- 持有股數
- 1.04 億
- 較 2026 年第 1 季 +509.8 萬 (+5.2%)
- 總市值
- $150.0 億
- 較 2026 年第 1 季 −$62.8 億 (−29.5%)
- 新進機構
- 142
- 另有 288 家加碼
- 清倉機構
- 138
- 另有 243 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 CHTR 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 | 789 | $150.0 億 |
| 2026 年第 1 季 | 791 | $212.8 億 |
| 2025 年第 4 季 | 798 | $213.7 億 |
| 2025 年第 3 季 | 806 | $279.1 億 |
| 2025 年第 2 季 | 889 | $424.0 億 |
| 2025 年第 1 季 | 879 | $383.5 億 |
| 2024 年第 4 季 | 864 | $350.7 億 |
| 2024 年第 3 季 | 839 | $338.9 億 |
| 2024 年第 2 季 | 788 | $319.1 億 |
| 2024 年第 1 季 | 826 | $310.4 億 |
| 2023 年第 4 季 | 909 | $394.6 億 |
| 2023 年第 3 季 | 890 | $432.9 億 |
| 2023 年第 2 季 | 844 | $364.9 億 |
| 2023 年第 1 季 | 863 | $370.0 億 |
| 2022 年第 4 季 | 888 | $351.0 億 |
| 2022 年第 3 季 | 837 | $313.6 億 |
| 2022 年第 2 季 | 944 | $501.8 億 |
| 2022 年第 1 季 | 992 | $614.1 億 |
| 2021 年第 4 季 | 1,044 | $788.2 億 |
| 2021 年第 3 季 | 1,014 | $909.4 億 |
| 2021 年第 2 季 | 993 | $935.5 億 |
| 2021 年第 1 季 | 997 | $819.8 億 |
2026 年第 2 季持有機構
每家機構持有 Charter Communications, Inc. 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 15,032,214 | $21.4 億 | 1.12% | +405,005+2.8% | 加碼 |
| First Eagle Investment Management, LLC | 7,174,694 | $10.2 億 | 0.85% | +3,594,534+100.4% | 加碼 |
| BlackRock, Inc. | 7,070,700 | $10.1 億 | 0.01% | +80,877+1.2% | 加碼 |
| State Street Corp | 6,971,723 | $9.91 億 | 0.03% | −1,223,006−14.9% | 減碼 |
| Vanguard Capital Management LLC | 5,342,446 | $7.60 億 | 0.02% | −128,190−2.3% | 減碼 |
| Vanguard Portfolio Management LLC | 3,525,388 | $5.01 億 | 0.02% | −202,270−5.4% | 減碼 |
| Goldman Sachs Group Inc | 2,787,274 | $3.96 億 | 0.04% | +1,277,244+84.6% | 加碼 |
| Invesco Ltd. | 2,776,656 | $3.95 億 | 0.03% | −2,816,836−50.4% | 減碼 |
| Norges Bank | 2,452,458 | $3.49 億 | 0.03% | +2,452,458 | 新進 |
| Geode Capital Management, LLC | 2,398,491 | $3.40 億 | 0.02% | −50,800−2.1% | 減碼 |
| UBS Group AG | 2,280,785 | $3.24 億 | 0.05% | +1,076,627+89.4% | 加碼 |
| Lind Value II ApS | 2,223,945 | $3.16 億 | 50.84% | +1,287,194+137.4% | 加碼 |
| AQR Capital Management LLC | 1,977,475 | $2.80 億 | 0.10% | +1,462,257+283.8% | 加碼 |
| Morgan Stanley | 1,826,114 | $2.60 億 | 0.01% | −113,349−5.8% | 減碼 |
| Banque Cantonale Vaudoise | 1,743 | $2.48 億 | 0.03% | −792−31.2% | 減碼 |
| Eagle Capital Management LLC | 1,739,813 | $2.47 億 | 0.76% | +1,590,353+1,064.1% | 加碼 |
| Millennium Management LLC | 1,375,109 | $1.96 億 | 0.13% | +1,183,178+616.5% | 加碼 |
| Citadel Advisors LLC | 1,317,247 | $1.87 億 | 0.11% | +1,153,019+702.1% | 加碼 |
| Long Focus Capital Management, LLC | 1,230,216 | $1.75 億 | 7.13% | +815,216+196.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,122,561 | $1.60 億 | 0.07% | +968,635+629.3% | 加碼 |
| State of Michigan Retirement System | 1,070,397 | $1.52 億 | 0.67% | +638,815+148.0% | 加碼 |
| Dimensional Fund Advisors LP | 1,024,659 | $1.46 億 | 0.03% | −676,503−39.8% | 減碼 |
| Charles Schwab Investment Management Inc | 1,010,629 | $1.44 億 | 0.02% | +101,863+11.2% | 加碼 |
| Deutsche Bank AG | 955,380 | $1.36 億 | 0.04% | +448,878+88.6% | 加碼 |
| JPMorgan Chase & Co | 884,933 | $1.29 億 | 0.01% | −563,466−38.9% | 減碼 |
| Federated Hermes, Inc. | 868,083 | $1.23 億 | 0.18% | +867,720+239,041.3% | 加碼 |
| Goldentree Asset Management LP | 828,085 | $1.18 億 | 6.84% | +828,085 | 新進 |
| Northern Trust Corp | 785,067 | $1.12 億 | 0.01% | −57,638−6.8% | 減碼 |
| Allianz Asset Management GmbH | 678,422 | $9,648 萬 | 0.09% | +107,377+18.8% | 加碼 |
| Franklin Resources Inc | 674,286 | $9,589 萬 | 0.02% | −1,970,737−74.5% | 減碼 |
| Cryder Capital Partners LLP | 641,694 | $9,126 萬 | 5.75% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 630,124 | $8,961 萬 | 0.02% | −70,159−10.0% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 570,438 | $8,112 萬 | 1.17% | +7,172+1.3% | 加碼 |
| Bank of America Corp | 488,532 | $6,947 萬 | 0.00% | −243,176−33.2% | 減碼 |
| Legal & General Group Plc | 476,895 | $6,782 萬 | 0.01% | −28,240−5.6% | 減碼 |
| Vanguard Fiduciary Trust Co | 466,134 | $6,629 萬 | 0.01% | −14,848−3.1% | 減碼 |
| Thompson Siegel & Walmsley LLC | 460,990 | $6,556 萬 | 1.18% | +178,901+63.4% | 加碼 |
| Walleye Trading LLC | 457,058 | $6,500 萬 | 0.91% | +376,854+469.9% | 加碼 |
| Bank of New York Mellon Corp | 409,079 | $5,818 萬 | 0.01% | −108,385−20.9% | 減碼 |
| Jane Street Group, LLC | 403,250 | $5,735 萬 | 0.04% | +250,730+164.4% | 加碼 |
| Danske Bank A/S | 397,693 | $5,656 萬 | 0.11% | +351,226+755.9% | 加碼 |
| Wells Fargo & Company | 394,270 | $5,607 萬 | 0.01% | +17,010+4.5% | 加碼 |
| Worldquant Millennium Advisors LLC | 393,144 | $5,591 萬 | 0.19% | +262,656+201.3% | 加碼 |
| Barclays PLC | 385,279 | $5,479 萬 | 0.02% | −354,301−47.9% | 減碼 |
| Voloridge Investment Management, LLC | 356,955 | $5,076 萬 | 0.22% | +356,955 | 新進 |
| D. E. Shaw & Co., Inc. | 350,112 | $4,979 萬 | 0.03% | +251,192+253.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 327,866 | $4,663 萬 | 0.09% | +124,532+61.2% | 加碼 |
| Citigroup Inc | 319,054 | $4,537 萬 | 0.02% | +29,738+10.3% | 加碼 |
| Quaker Capital Investments, LLC | 289,677 | $4,119 萬 | 11.26% | +74,600+34.7% | 加碼 |
| Amundi | 286,619 | $4,076 萬 | 0.01% | −100,760−26.0% | 減碼 |
| Royal Bank of Canada | 284,165 | $4,041 萬 | 0.01% | −156,511−35.5% | 減碼 |
| Invenomic Capital Management LP | 282,416 | $4,016 萬 | 2.40% | +282,416 | 新進 |
| Gotham Asset Management, LLC | 278,509 | $3,961 萬 | 0.09% | +167,711+151.4% | 加碼 |
| Mackenzie Financial Corp | 278,214 | $3,956 萬 | 0.04% | +267,287+2,446.1% | 加碼 |
| Susquehanna International Group, LLP | 272,010 | $3,868 萬 | 0.03% | −65,133−19.3% | 減碼 |
| Nuveen, LLC | 256,877 | $3,653 萬 | 0.01% | −14,343−5.3% | 減碼 |
| Toroso Investments, LLC | 241,503 | $3,434 萬 | 0.08% | +212,668+737.5% | 加碼 |
| Swiss National Bank | 230,496 | $3,278 萬 | 0.02% | −16,400−6.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 219,093 | $3,116 萬 | 0.02% | −66,939−23.4% | 減碼 |
| FMR LLC | 218,492 | $3,107 萬 | 0.00% | +20,272+10.2% | 加碼 |
| Quinn Opportunity Partners LLC | 216,500 | $3,079 萬 | 1.44% | +158,500+273.3% | 加碼 |
| Douglas Lane & Associates, LLC | 208,599 | $2,966 萬 | 0.40% | +63,173+43.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 199,797 | $2,841 萬 | 0.02% | −5,145−2.5% | 減碼 |
| HSBC Holdings PLC | 195,533 | $2,764 萬 | 0.01% | +41,518+27.0% | 加碼 |
| Capital World Investors | 191,600 | $2,725 萬 | 0.00% | +107,655+128.2% | 加碼 |
| Qube Research & Technologies Ltd | 187,189 | $2,662 萬 | 0.03% | +187,189 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 186,367 | $2,650 萬 | 0.02% | −24,420−11.6% | 減碼 |
| IMC-Chicago, LLC | 185,635 | $2,640 萬 | 0.24% | +179,130+2,753.7% | 加碼 |
| Sona Asset Management (US) LLC | 181,029 | $2,574 萬 | 0.96% | +171,029+1,710.3% | 加碼 |
| South Dakota Investment Council | 180,839 | $2,572 萬 | 0.44% | +101,411+127.7% | 加碼 |
| Vanguard Global Advisers, LLC | 180,485 | $2,567 萬 | 0.01% | −7,673−4.1% | 減碼 |
| Greenstone Partners & Co., LLC | 174,167 | $2,477 萬 | 5.73% | +90.0% | 加碼 |
| Sora Investors LLC | 173,849 | $2,472 萬 | 1.90% | +145,278+508.5% | 加碼 |
| Prudential Financial Inc | 173,722 | $2,471 萬 | 0.03% | +123,069+243.0% | 加碼 |
| Rhumbline Advisers | 171,592 | $2,440 萬 | 0.02% | +7,649+4.7% | 加碼 |
| Caledonia Investments PLC | 169,700 | $2,411 萬 | 2.73% | 00.0% | 不變 |
| Group One Trading, L.P. | 164,097 | $2,334 萬 | 0.67% | +146,057+809.6% | 加碼 |
| Jupiter Asset Management Ltd | 159,684 | $2,271 萬 | 0.11% | +93,012+139.5% | 加碼 |
| Vanguard Asset Management, Ltd | 158,540 | $2,255 萬 | 0.02% | +14,460+10.0% | 加碼 |
| KBC Group NV | 156,599 | $2,227 萬 | 0.05% | +123,651+375.3% | 加碼 |
| National Pension Service | 154,912 | $2,203 萬 | 0.01% | −8,653−5.3% | 減碼 |
| Assenagon Asset Management S.A. | 154,426 | $2,196 萬 | 0.01% | +106,455+221.9% | 加碼 |
| Triple Frond Partners LLC | 153,725 | $2,186 萬 | 1.95% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 151,436 | $2,154 萬 | 0.01% | +115,255+318.6% | 加碼 |
| Alliancebernstein L.P. | 97,259 | $2,100 萬 | 0.01% | −6,459−6.2% | 減碼 |
| HRT Financial LP | 144,971 | $2,062 萬 | 0.04% | +144,971 | 新進 |
| Kize Capital LP | 142,834 | $2,031 萬 | 26.12% | +16,000+12.6% | 加碼 |
| California State Teachers Retirement System | 142,678 | $2,029 萬 | 0.02% | +30,680+27.4% | 加碼 |
| Bridgewater Associates, LP | 138,062 | $1,963 萬 | 0.08% | +93,071+206.9% | 加碼 |
| Price T Rowe Associates Inc | 127,613 | $1,815 萬 | 0.00% | +3,953+3.2% | 加碼 |
| Russell Investments Group, Ltd. | 126,419 | $1,810 萬 | 0.02% | +24,009+23.4% | 加碼 |
| Compass Rose Asset Management, LP | 115,000 | $1,635 萬 | 4.54% | +115,000 | 新進 |
| Quantinno Capital Management LP | 113,217 | $1,610 萬 | 0.02% | +67,389+147.0% | 加碼 |
| California Public Employees Retirement System | 109,588 | $1,558 萬 | 0.01% | −6,686−5.8% | 減碼 |
| Simplex Trading, LLC | 104,727 | $1,489 萬 | 0.39% | +42,162+67.4% | 加碼 |
| Vontobel Holding Ltd. | 100,164 | $1,424 萬 | 0.05% | +8,953+9.8% | 加碼 |
| Exchange Traded Concepts, LLC | 99,302 | $1,412 萬 | 0.07% | +20,585+26.2% | 加碼 |
| Mount Capital Ltd | 98,661 | $1,403 萬 | 5.30% | 00.0% | 不變 |
| First Trust Advisors LP | 97,905 | $1,392 萬 | 0.01% | −2,582−2.6% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 96,777 | $1,376 萬 | 0.02% | −3,892,266−97.6% | 減碼 |