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 |
|---|---|---|---|---|---|
| Fort Washington Investment Advisors Inc | 1,806 | $130.3 萬 | 0.01% | −40−2.2% | 減碼 |
| Redwood Investment Management, LLC | 1,825 | $131.7 萬 | 0.22% | +444+32.2% | 加碼 |
| Veriti Management LLC | 1,849 | $133.4 萬 | 0.20% | +738+66.4% | 加碼 |
| Columbia Trust Co 01012016 | 1,868 | $134.7 萬 | 0.77% | +37+2.0% | 加碼 |
| Westside Investment Management, Inc. | 1,889 | $136.2 萬 | 0.02% | +90+5.0% | 加碼 |
| Cinctive Capital Management LP | 1,908 | $137.7 萬 | 0.07% | +1,908 | 新進 |
| Jeereddi Investments, LP | 1,913 | $138.0 萬 | 1.16% | −767−28.6% | 減碼 |
| Circle Wealth Management, LLC | 1,981 | $142.9 萬 | 0.21% | +200+11.2% | 加碼 |
| Squarepoint Ops LLC | 1,995 | $143.9 萬 | 0.01% | −9,519−82.7% | 減碼 |
| Cresset Asset Management, LLC | 1,999 | $144.2 萬 | 0.02% | +128+6.8% | 加碼 |
| Acadian Asset Management LLC | 2,024 | $146.1 萬 | 0.01% | −9,550−82.5% | 減碼 |
| CSM Advisors, LLC | 2,077 | $149.7 萬 | 0.10% | +2,077 | 新進 |
| QS Investors, LLC | 2,076 | $149.8 萬 | 0.02% | −17−0.8% | 減碼 |
| Capital Planning Advisors, LLC | 2,091 | $150.9 萬 | 0.31% | −26−1.2% | 減碼 |
| Cohen Capital Management, Inc. | 2,147 | $154.9 萬 | 0.26% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 2,153 | $155.3 萬 | 0.50% | −3,427−61.4% | 減碼 |
| L & S Advisors Inc | 2,187 | $157.8 萬 | 0.17% | +544+33.1% | 加碼 |
| D.A. Davidson & Co. | 2,205 | $159.1 萬 | 0.02% | +68+3.2% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,238 | $161.5 萬 | 0.02% | +239+12.0% | 加碼 |
| Arden Trust Co | 2,242 | $161.8 萬 | 0.27% | −129−5.4% | 減碼 |
| Argyle Capital Management Inc. | 2,253 | $162.5 萬 | 0.53% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,260 | $162.9 萬 | 0.07% | −40−1.7% | 減碼 |
| Agf Investments Inc. | 2,259 | $163.0 萬 | 0.01% | +833+58.4% | 加碼 |
| Rockefeller Capital Management L.P. | 2,274 | $163.9 萬 | 0.01% | +444+24.3% | 加碼 |
| Atlas Capital Advisors LLC | 2,280 | $164.5 萬 | 0.28% | −41−1.8% | 減碼 |
| Gofen & Glossberg LLC | 2,283 | $164.7 萬 | 0.04% | −222−8.9% | 減碼 |
| Centiva Capital, LP | 2,322 | $167.5 萬 | 0.13% | +2,322 | 新進 |
| Corient Capital Partners, LLC | 2,322 | $167.6 萬 | 0.12% | +167+7.7% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 2,353 | $169.8 萬 | 0.10% | +300+14.6% | 加碼 |
| Pitcairn Co | 2,365 | $170.6 萬 | 0.11% | −8−0.3% | 減碼 |
| Greenleaf Trust | 2,386 | $172.1 萬 | 0.02% | +102+4.5% | 加碼 |
| First Mercantile Trust Co | 2,424 | $174.9 萬 | 0.21% | −414−14.6% | 減碼 |
| Shufro Rose & Co LLC | 2,428 | $175.2 萬 | 0.13% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 2,497 | $180.1 萬 | 0.01% | +629+33.7% | 加碼 |
| Bessemer Securities LLC | 2,510 | $181.1 萬 | 0.71% | −570−18.5% | 減碼 |
| Canada Pension Plan Investment Board | 2,537 | $183.1 萬 | 0.00% | −10,853−81.1% | 減碼 |
| DuPont Capital Management Corp | 2,593 | $187.1 萬 | 0.04% | −371−12.5% | 減碼 |
| Tudor Investment Corp Et Al | 2,655 | $191.5 萬 | 0.04% | +2,655 | 新進 |
| Amica Retiree Medical Trust | 2,673 | $192.8 萬 | 1.22% | +1,299+94.5% | 加碼 |
| Cohen Klingenstein LLC | 2,700 | $194.8 萬 | 0.08% | 00.0% | 不變 |
| South Dakota Investment Council | 2,708 | $195.4 萬 | 0.03% | +200+8.0% | 加碼 |
| Regions Financial Corp | 2,762 | $199.3 萬 | 0.02% | −299−9.8% | 減碼 |
| Glenmede Trust Co NA | 2,779 | $200.4 萬 | 0.01% | −185−6.2% | 減碼 |
| TriaGen Wealth Management LLC | 2,758 | $205.2 萬 | 1.06% | −29−1.0% | 減碼 |
| Asset Dedication, LLC | 2,876 | $207.7 萬 | 0.31% | +899+45.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,933 | $211.6 萬 | 0.54% | +1,800+158.9% | 加碼 |
| Madison Wealth Management | 2,947 | $212.6 萬 | 0.47% | −7−0.2% | 減碼 |
| Hall Laurie J Trustee | 3,011 | $217.2 萬 | 0.82% | 00.0% | 不變 |
| Varma Mutual Pension Insurance Co | 3,039 | $219.2 萬 | 0.03% | 00.0% | 不變 |
| Winton Group Ltd | 3,115 | $224.7 萬 | 0.12% | −448−12.6% | 減碼 |
| Ieq Capital, LLC | 3,117 | $224.9 萬 | 0.07% | +1,334+74.8% | 加碼 |
| YHB Investment Advisors, Inc. | 3,130 | $225.8 萬 | 0.19% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 3,147 | $227.0 萬 | 0.10% | −2,195−41.1% | 減碼 |
| 6 Meridian | 3,187 | $229.9 萬 | 0.18% | −121−3.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,210 | $231.6 萬 | 0.11% | −10−0.3% | 減碼 |
| Baxter Bros Inc | 3,226 | $232.7 萬 | 0.37% | +6+0.2% | 加碼 |
| JustInvest LLC | 3,225 | $232.7 萬 | 0.24% | +703+27.9% | 加碼 |
| Blair William & Co | 3,245 | $234.1 萬 | 0.01% | −192−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 3,264 | $235.5 萬 | 0.10% | −1,036−24.1% | 減碼 |
| First Quadrant L P | 3,299 | $238.0 萬 | 0.27% | −571−14.8% | 減碼 |
| Keybank National Association | 3,426 | $247.2 萬 | 0.01% | +65+1.9% | 加碼 |
| Van Eck Associates Corp | 3,455 | $249.3 萬 | 0.01% | −71−2.0% | 減碼 |
| Doliver Advisors, LP | 3,542 | $255.5 萬 | 0.85% | −50−1.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,585 | $258.6 萬 | 0.27% | −276−7.1% | 減碼 |
| World Asset Management Inc | 3,590 | $259.0 萬 | 0.24% | −177−4.7% | 減碼 |
| Cloverfields Capital Group, LP | 3,596 | $259.4 萬 | 0.75% | +491+15.8% | 加碼 |
| Covington Capital Management | 3,601 | $259.8 萬 | 0.10% | −4−0.1% | 減碼 |
| Alphasimplex Group, LLC | 3,652 | $263.5 萬 | 1.32% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 3,670 | $264.8 萬 | 0.03% | −9,389−71.9% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,684 | $265.8 萬 | 0.22% | −617−14.3% | 減碼 |
| Bank of Nova Scotia | 3,697 | $266.8 萬 | 0.01% | −22,699−86.0% | 減碼 |
| IBM Retirement Fund | 3,701 | $267.0 萬 | 0.21% | −1,056−22.2% | 減碼 |
| Everence Capital Management Inc | 3,722 | $268.5 萬 | 0.22% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,735 | $269.5 萬 | 0.17% | +52+1.4% | 加碼 |
| Citizens Business Bank | 3,800 | $274.2 萬 | 0.36% | 00.0% | 不變 |
| Wolverine Trading, LLC | 3,857 | $276.7 萬 | 0.08% | −9,523−71.2% | 減碼 |
| Avitas Wealth Management LLC | 3,933 | $283.7 萬 | 0.50% | +1,272+47.8% | 加碼 |
| Captrust Financial Advisors | 3,940 | $284.3 萬 | 0.03% | +64+1.7% | 加碼 |
| Sumitomo Life Insurance Co | 3,970 | $286.4 萬 | 0.09% | −619−13.5% | 減碼 |
| Fiera Capital Corp | 3,980 | $287.1 萬 | 0.01% | +8+0.2% | 加碼 |
| Steinberg Asset Management LLC | 4,015 | $289.7 萬 | 2.99% | 00.0% | 不變 |
| MML Investors Services, LLC | 4,132 | $298.1 萬 | 0.03% | +447+12.1% | 加碼 |
| Central Trust Co | 4,159 | $300.1 萬 | 0.11% | +196+4.9% | 加碼 |
| Allianz Asset Management GmbH | 4,228 | $305.0 萬 | 0.00% | +267+6.7% | 加碼 |
| Fortis Capital Management LLC | 4,255 | $307.0 萬 | 1.58% | +295+7.4% | 加碼 |
| Cigna Investments Inc | 4,261 | $307.5 萬 | 0.22% | −941−18.1% | 減碼 |
| True North Advisors, LLC | 4,338 | $312.9 萬 | 0.65% | 00.0% | 不變 |
| Hancock Whitney Corp | 4,361 | $314.7 萬 | 0.10% | −211−4.6% | 減碼 |
| High Pointe Capital Management LLC | 4,419 | $318.8 萬 | 2.51% | −100−2.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,579 | $330.4 萬 | 0.04% | −492−9.7% | 減碼 |
| Barr E S & Co | 4,624 | $333.6 萬 | 0.24% | −5−0.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 4,639 | $334.6 萬 | 0.01% | +108+2.4% | 加碼 |
| IndexIQ Advisors LLC | 4,686 | $338.1 萬 | 0.11% | +29+0.6% | 加碼 |
| Private Capital Advisors, Inc. | 4,721 | $340.6 萬 | 0.58% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 4,754 | $343.0 萬 | 0.02% | −1,190−20.0% | 減碼 |
| Veritable, L.P. | 4,787 | $345.4 萬 | 0.06% | +521+12.2% | 加碼 |
| Ethic Inc. | 4,982 | $359.4 萬 | 0.44% | +1,192+31.5% | 加碼 |
| Allstate Corp | 4,991 | $360.1 萬 | 0.12% | −233−4.5% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 5,000 | $360.7 萬 | 0.15% | 00.0% | 不變 |
| Darwin Advisors, LLC | 5,002 | $360.9 萬 | 0.59% | −658−11.6% | 減碼 |