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 788 家機構在 13F 申報持有,市值合計 $142.2 億;Oakmark(Harris Associates)和韋茲投資管理兩位大師持有。
其他股別CHTRP
2021 年第 2 季 13F 持有人
Charter Communications, Inc. 在 2021/6/30 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
- 993
- 較 2021 年第 1 季 +6 家
- 持有股數
- 1.30 億
- 較 2021 年第 1 季 −265.0 萬 (−2.0%)
- 總市值
- $934.6 億
- 較 2021 年第 1 季 +$118.9 億 (+14.6%)
- 新進機構
- 97
- 另有 301 家加碼
- 清倉機構
- 91
- 另有 392 家減碼
另有 10 家機構在 2021 年第 1 季持有、還沒有申報 2021 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 | 788 | $142.2 億 |
| 2026 年第 1 季 | 791 | $212.8 億 |
| 2025 年第 4 季 | 798 | $213.3 億 |
| 2025 年第 3 季 | 805 | $272.8 億 |
| 2025 年第 2 季 | 889 | $420.0 億 |
| 2025 年第 1 季 | 879 | $383.2 億 |
| 2024 年第 4 季 | 864 | $350.4 億 |
| 2024 年第 3 季 | 839 | $333.1 億 |
| 2024 年第 2 季 | 788 | $313.6 億 |
| 2024 年第 1 季 | 826 | $298.3 億 |
| 2023 年第 4 季 | 909 | $381.1 億 |
| 2023 年第 3 季 | 890 | $432.6 億 |
| 2023 年第 2 季 | 844 | $364.7 億 |
| 2023 年第 1 季 | 862 | $361.7 億 |
| 2022 年第 4 季 | 888 | $351.0 億 |
| 2022 年第 3 季 | 837 | $313.5 億 |
| 2022 年第 2 季 | 944 | $501.7 億 |
| 2022 年第 1 季 | 992 | $613.3 億 |
| 2021 年第 4 季 | 1,044 | $784.9 億 |
| 2021 年第 3 季 | 1,014 | $909.3 億 |
| 2021 年第 2 季 | 993 | $934.6 億 |
| 2021 年第 1 季 | 997 | $818.0 億 |
2021 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 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 10,385,430 | $74.9 億 | 18.69% | +132,549+1.3% | 加碼 |
| Capital International Investors | 10,273,843 | $74.1 億 | 1.69% | +34,339+0.3% | 加碼 |
| Vanguard Group Inc | 9,830,690 | $70.9 億 | 0.18% | −271,642−2.7% | 減碼 |
| BlackRock Inc. | 8,842,949 | $63.8 億 | 0.18% | −719,990−7.5% | 減碼 |
| State Street Corp | 6,135,929 | $44.3 億 | 0.23% | −117,252−1.9% | 減碼 |
| Dodge & Cox | 5,708,161 | $41.2 億 | 2.69% | +46,540+0.8% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 5,213,461 | $37.6 億 | 1.28% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,152,631 | $22.7 億 | 3.62% | +253,776+8.8% | 加碼 |
| Massachusetts Financial Services Co | 2,449,342 | $17.7 億 | 0.51% | +321,647+15.1% | 加碼 |
| Veritas Asset Management LLP | 2,415,306 | $17.4 億 | 9.77% | −161,004−6.2% | 減碼 |
| JPMorgan Chase & Co | 2,178,254 | $15.7 億 | 0.20% | −577,462−21.0% | 減碼 |
| Geode Capital Management, LLC | 2,149,364 | $15.5 億 | 0.21% | −26,969−1.2% | 減碼 |
| Capital World Investors | 2,095,849 | $15.1 億 | 0.26% | −36,483−1.7% | 減碼 |
| Wellington Management Group LLP | 2,094,711 | $15.1 億 | 0.25% | +539,140+34.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,854,220 | $13.4 億 | 0.42% | +20,338+1.1% | 加碼 |
| Price T Rowe Associates Inc | 1,795,088 | $13.0 億 | 0.12% | −171,557−8.7% | 減碼 |
| Egerton Capital (UK) LLP | 1,744,153 | $12.6 億 | 6.26% | +30,236+1.8% | 加碼 |
| FMR LLC | 1,577,773 | $11.4 億 | 0.09% | −317,688−16.8% | 減碼 |
| Northern Trust Corp | 1,521,909 | $11.0 億 | 0.19% | −102,240−6.3% | 減碼 |
| GQG Partners LLC | 1,437,671 | $10.4 億 | 3.05% | +991,782+222.4% | 加碼 |
| Franklin Resources Inc | 1,411,477 | $10.2 億 | 0.39% | −37,635−2.6% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,280,253 | $9.24 億 | 5.07% | −74,736−5.5% | 減碼 |
| Invesco Ltd. | 1,241,312 | $8.96 億 | 0.22% | −49,975−3.9% | 減碼 |
| Altarock Partners LLC | 1,204,513 | $8.69 億 | 24.05% | +172,374+16.7% | 加碼 |
| Sands Capital Management, LLC | 1,161,195 | $8.38 億 | 1.42% | −10,229−0.9% | 減碼 |
| Bank of New York Mellon Corp | 1,143,976 | $8.25 億 | 0.16% | −78,413−6.4% | 減碼 |
| Norges Bank | 1,032,597 | $7.45 億 | 0.16% | −51,094−4.7% | 減碼 |
| Meritage Group LP | 986,701 | $7.12 億 | 13.35% | −110,674−10.1% | 減碼 |
| BlueSpruce Investments, LP | 963,469 | $6.95 億 | 12.68% | −62,492−6.1% | 減碼 |
| Putnam Investments LLC | 881,484 | $6.36 億 | 0.99% | −76,299−8.0% | 減碼 |
| Nuveen Asset Management, LLC | 831,779 | $6.00 億 | 0.18% | −44,664−5.1% | 減碼 |
| Legal & General Group Plc | 789,510 | $5.70 億 | 0.19% | −30,010−3.7% | 減碼 |
| Charles Schwab Investment Management Inc | 699,296 | $5.05 億 | 0.17% | −4,749−0.7% | 減碼 |
| Principal Financial Group Inc | 691,234 | $4.99 億 | 0.32% | −24,857−3.5% | 減碼 |
| Bank of America Corp | 662,489 | $4.78 億 | 0.05% | −41,340−5.9% | 減碼 |
| Morgan Stanley | 656,350 | $4.74 億 | 0.06% | +36,053+5.8% | 加碼 |
| Goldman Sachs Group Inc | 642,273 | $4.63 億 | 0.13% | −293,220−31.3% | 減碼 |
| Allen Investment Management LLC | 600,330 | $4.33 億 | 5.83% | +4,432+0.7% | 加碼 |
| First Pacific Advisors, LP | 575,136 | $4.15 億 | 5.21% | −729−0.1% | 減碼 |
| Swiss National Bank | 552,943 | $3.99 億 | 0.25% | −17,728−3.1% | 減碼 |
| Parametric Portfolio Associates LLC | 546,150 | $3.94 億 | 0.22% | +25,002+4.8% | 加碼 |
| Boston Partners | 506,799 | $3.66 億 | 0.47% | +65,012+14.7% | 加碼 |
| UBS Asset Management Americas Inc | 482,062 | $3.48 億 | 0.15% | −11,756−2.4% | 減碼 |
| Bessemer Group Inc | 478,148 | $3.45 億 | 0.75% | −93,257−16.3% | 減碼 |
| Credit Suisse AG | 477,364 | $3.44 億 | 0.27% | +101,896+27.1% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 471,263 | $3.40 億 | 0.20% | −53,249−10.2% | 減碼 |
| Diamond Hill Capital Management Inc | 454,301 | $3.28 億 | 1.24% | −44,445−8.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 434,461 | $3.13 億 | 0.69% | −50,441−10.4% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 431,345 | $3.11 億 | 5.30% | +3,779+0.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 425,901 | $3.07 億 | 1.48% | −28,277−6.2% | 減碼 |
| Findlay Park Partners LLP | 412,005 | $2.97 億 | 2.02% | +51,164+14.2% | 加碼 |
| Jackson Square Partners, LLC | 409,535 | $2.95 億 | 1.69% | −28,894−6.6% | 減碼 |
| FIL Ltd | 404,131 | $2.92 億 | 0.31% | −48,722−10.8% | 減碼 |
| Two Sigma Advisers, LP | 389,725 | $2.81 億 | 0.74% | −33,300−7.9% | 減碼 |
| Slate Path Capital LP | 368,000 | $2.65 億 | 14.83% | −12,000−3.2% | 減碼 |
| Janus Henderson Group PLC | 355,806 | $2.57 億 | 0.11% | −39,136−9.9% | 減碼 |
| Deccan Value Investors L.P. | 339,000 | $2.45 億 | 9.64% | +3,000+0.9% | 加碼 |
| Standard Life Aberdeen plc | 337,154 | $2.43 億 | 0.53% | −12,909−3.7% | 減碼 |
| Eagle Capital Management LLC | 335,154 | $2.42 億 | 0.69% | −9,034−2.6% | 減碼 |
| Barclays PLC | 332,664 | $2.40 億 | 0.20% | +7,100+2.2% | 加碼 |
| Gladstone Capital Management LLP | 320,438 | $2.31 億 | 12.60% | −27,203−7.8% | 減碼 |
| Triple Frond Partners LLC | 317,529 | $2.29 億 | 24.85% | 00.0% | 不變 |
| Alliancebernstein L.P. | 307,833 | $2.22 億 | 0.09% | −15,920−4.9% | 減碼 |
| California Public Employees Retirement System | 299,716 | $2.16 億 | 0.16% | −25,324−7.8% | 減碼 |
| Primecap Management Co | 293,670 | $2.12 億 | 0.14% | −1,980−0.7% | 減碼 |
| Cryder Capital Partners LLP | 281,761 | $2.03 億 | 10.56% | +47,226+20.1% | 加碼 |
| Royal Bank of Canada | 273,896 | $1.98 億 | 0.06% | +14,002+5.4% | 加碼 |
| New York State Common Retirement Fund | 268,618 | $1.94 億 | 0.20% | −11,328−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 242,387 | $1.75 億 | 0.29% | +19,647+8.8% | 加碼 |
| California State Teachers Retirement System | 236,312 | $1.70 億 | 0.21% | −28,064−10.6% | 減碼 |
| Rhumbline Advisers | 233,858 | $1.69 億 | 0.22% | −21,889−8.6% | 減碼 |
| APG Asset Management N.V. | 271,641 | $1.65 億 | 0.28% | −21,226−7.2% | 減碼 |
| Deutsche Bank AG | 226,517 | $1.63 億 | 0.08% | −40,992−15.3% | 減碼 |
| Bristol John W & Co Inc | 226,354 | $1.63 億 | 3.00% | −1,767−0.8% | 減碼 |
| Ameriprise Financial Inc | 224,089 | $1.62 億 | 0.05% | −17,135−7.1% | 減碼 |
| Ensign Peak Advisors, Inc | 219,612 | $1.58 億 | 0.32% | +11,708+5.6% | 加碼 |
| Stockbridge Partners LLC | 209,828 | $1.51 億 | 3.22% | −91,199−30.3% | 減碼 |
| BloombergSen Inc. | 209,218 | $1.51 億 | 10.31% | −27,200−11.5% | 減碼 |
| Mackenzie Financial Corp | 207,479 | $1.50 億 | 0.21% | −13,396−6.1% | 減碼 |
| Schroder Investment Management Group | 201,890 | $1.46 億 | 0.18% | −23,190−10.3% | 減碼 |
| State of Wisconsin Investment Board | 201,225 | $1.45 億 | 0.30% | −62,738−23.8% | 減碼 |
| National Pension Service | 199,603 | $1.44 億 | 0.27% | +2,404+1.2% | 加碼 |
| ProShare Advisors LLC | 198,379 | $1.43 億 | 0.42% | −19,443−8.9% | 減碼 |
| Citigroup Inc | 194,767 | $1.41 億 | 0.12% | −18,713−8.8% | 減碼 |
| Capital International Inc | 194,324 | $1.40 億 | 1.25% | −10,924−5.3% | 減碼 |
| Great West Life Assurance Co | 189,311 | $1.37 億 | 0.31% | −32,272−14.6% | 減碼 |
| Clearbridge Investments, LLC | 188,824 | $1.36 億 | 0.09% | +12,432+7.0% | 加碼 |
| Wells Fargo & Company | 182,923 | $1.32 億 | 0.03% | −30,771−14.4% | 減碼 |
| Macquarie Group Ltd | 182,129 | $1.31 億 | 0.11% | −71,587−28.2% | 減碼 |
| Manning & Napier Group, LLC | 178,345 | $1.29 億 | 1.05% | −20,410−10.3% | 減碼 |
| RWC Asset Management LLP | 178,162 | $1.29 億 | 3.67% | −5,096−2.8% | 減碼 |
| Sarasin & Partners LLP | 177,033 | $1.28 億 | 1.33% | +19,491+12.4% | 加碼 |
| Reaves W H & Co Inc | 174,634 | $1.26 億 | 4.10% | +6,305+3.7% | 加碼 |
| Bank of Montreal | 174,828 | $1.26 億 | 0.07% | +23,322+15.4% | 加碼 |
| New York State Teachers Retirement System | 171,635 | $1.24 億 | 0.26% | −8,117−4.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 170,777 | $1.23 億 | 0.24% | +70,118+69.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 168,034 | $1.21 億 | 0.23% | −21,689−11.4% | 減碼 |
| Korea Investment CORP | 166,118 | $1.20 億 | 0.34% | −5,623−3.3% | 減碼 |
| Nomura Holdings Inc | 165,910 | $1.20 億 | 0.99% | +159,955+2,686.1% | 加碼 |
| Zurich Insurance Group Ltd | 162,959 | $1.18 億 | 1.46% | +40,952+33.6% | 加碼 |