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 |
|---|---|---|---|---|---|
| Harvey Capital Management Inc | 5,053 | $364.5 萬 | 1.20% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 5,301 | $382.4 萬 | 0.03% | +47+0.9% | 加碼 |
| Eos Management, L.P. | 5,335 | $384.9 萬 | 2.05% | 00.0% | 不變 |
| Harvest Volatility Management LLC | 5,412 | $390.4 萬 | 0.32% | +1,207+28.7% | 加碼 |
| Rafferty Asset Management, LLC | 5,456 | $393.6 萬 | 0.02% | −300−5.2% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,500 | $396.8 萬 | 0.12% | 00.0% | 不變 |
| Atria Investments LLC | 5,505 | $397.2 萬 | 0.08% | −1,921−25.9% | 減碼 |
| Advisor Partners LLC | 5,513 | $397.7 萬 | 0.26% | −276−4.8% | 減碼 |
| Westport Asset Management Inc | 5,559 | $401.1 萬 | 1.76% | 00.0% | 不變 |
| Oak Ridge Investments LLC | 5,626 | $405.9 萬 | 0.35% | −117−2.0% | 減碼 |
| Creative Planning | 5,667 | $408.8 萬 | 0.01% | −19,827−77.8% | 減碼 |
| Okabena Investment Services Inc | 5,706 | $411.7 萬 | 1.94% | −534−8.6% | 減碼 |
| Seeyond | 5,767 | $416.0 萬 | 0.39% | −80−1.4% | 減碼 |
| Eidelman Virant Capital | 5,808 | $419.6 萬 | 1.63% | +597+11.5% | 加碼 |
| FORA Capital, LLC | 5,816 | $419.6 萬 | 0.78% | +5,816 | 新進 |
| South State Corp. | 5,831 | $420.7 萬 | 0.36% | +97+1.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,910 | $426.3 萬 | 0.15% | −111−1.8% | 減碼 |
| Dowling & Yahnke LLC | 5,946 | $429.0 萬 | 0.25% | +199+3.5% | 加碼 |
| M&T Bank Corp | 5,991 | $432.3 萬 | 0.02% | −3,512−37.0% | 減碼 |
| Artemis Investment Management LLP | 6,000 | $433.5 萬 | 0.04% | +2,000+50.0% | 加碼 |
| Commonwealth Equity Services, LLC | 6,074 | $438.2 萬 | 0.01% | +58+1.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,184 | $446.1 萬 | 0.01% | −1,771−22.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,255 | $451.3 萬 | 0.08% | −156−2.4% | 減碼 |
| Neuberger Berman Group LLC | 7,177 | $453.7 萬 | 0.00% | −19−0.3% | 減碼 |
| Panagora Asset Management Inc | 6,323 | $456.2 萬 | 0.02% | −1,307−17.1% | 減碼 |
| Atlas Principals, LLC | 6,550 | $472.5 萬 | 3.72% | +6,550 | 新進 |
| Beaumont Financial Partners, LLC | 6,669 | $481.1 萬 | 0.37% | +63+1.0% | 加碼 |
| Goelzer Investment Management, Inc. | 6,706 | $483.8 萬 | 0.40% | +51+0.8% | 加碼 |
| Lido Advisors, LLC | 6,772 | $488.6 萬 | 0.12% | −644−8.7% | 減碼 |
| Kiwi Wealth Investments Limited Partnership | 6,958 | $502.0 萬 | 0.26% | 00.0% | 不變 |
| Capital International Sarl | 6,972 | $503.0 萬 | 0.43% | −144−2.0% | 減碼 |
| Huntington National Bank | 6,982 | $503.8 萬 | 0.05% | +2,518+56.4% | 加碼 |
| Sepio Capital, LP | 7,014 | $506.0 萬 | 0.42% | +1,636+30.4% | 加碼 |
| CIBC World Markets Inc. | 7,239 | $522.3 萬 | 0.02% | +3,118+75.7% | 加碼 |
| Westwood Holdings Group Inc. | 7,252 | $523.2 萬 | 0.05% | −89−1.2% | 減碼 |
| Sterling Investment Management, Inc. | 7,269 | $524.4 萬 | 3.44% | +225+3.2% | 加碼 |
| Nordea Investment Management AB | 7,311 | $527.5 萬 | 0.01% | −4,707−39.2% | 減碼 |
| Prelude Capital Management, LLC | 7,401 | $533.9 萬 | 0.29% | +499+7.2% | 加碼 |
| Morris Capital Advisors, LLC | 7,485 | $540.0 萬 | 4.08% | −99−1.3% | 減碼 |
| Gluskin Sheff & Assoc Inc | 7,587 | $547.4 萬 | 0.25% | +20+0.3% | 加碼 |
| Old National Bancorp | 7,632 | $550.6 萬 | 0.21% | −205−2.6% | 減碼 |
| Live Oak Private Wealth LLC | 7,743 | $558.6 萬 | 1.23% | +142+1.9% | 加碼 |
| SG Americas Securities, LLC | 7,825 | $564.5 萬 | 0.03% | −2,891−27.0% | 減碼 |
| Mercer Global Advisors Inc | 7,944 | $573.1 萬 | 0.04% | −136−1.7% | 減碼 |
| Oxbow Advisors, LLC | 7,961 | $574.3 萬 | 0.60% | +30.0% | 加碼 |
| Gotham Asset Management, LLC | 7,969 | $574.9 萬 | 0.24% | −4,836−37.8% | 減碼 |
| Kentucky Retirement Systems | 8,020 | $578.6 萬 | 0.27% | −416−4.9% | 減碼 |
| Regentatlantic Capital LLC | 8,024 | $578.9 萬 | 0.18% | +129+1.6% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 8,092 | $583.8 萬 | 2.33% | −40−0.5% | 減碼 |
| Marshall Wace, LLP | 8,496 | $612.9 萬 | 0.03% | +7,501+753.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,592 | $619.8 萬 | 0.15% | −280−3.2% | 減碼 |
| TD Private Client Wealth LLC | 8,705 | $628.0 萬 | 0.27% | −1,656−16.0% | 減碼 |
| Montag A & Associates Inc | 8,786 | $633.9 萬 | 0.34% | +416+5.0% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,013 | $650.2 萬 | 0.12% | +9,013 | 新進 |
| Baird Financial Group, Inc. | 9,058 | $653.6 萬 | 0.02% | +179+2.0% | 加碼 |
| Advisor Group Holdings, Inc. | 9,157 | $660.7 萬 | 0.01% | +1,971+27.4% | 加碼 |
| Janney Montgomery Scott LLC | 9,215 | $664.8 萬 | 0.03% | +881+10.6% | 加碼 |
| Achmea Investment Management B.V. | 9,392 | $677.6 萬 | 0.23% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 9,400 | $678.2 萬 | 0.23% | +100+1.1% | 加碼 |
| Symmetry Investments LP | 9,519 | $686.7 萬 | 1.97% | −7,404−43.8% | 減碼 |
| Centaurus Financial, Inc. | 9,614 | $693.6 萬 | 0.58% | −23−0.2% | 減碼 |
| Evercore Wealth Management, LLC | 9,690 | $699.1 萬 | 0.13% | −609−5.9% | 減碼 |
| Round Hill Asset Management | 10,095 | $728.5 萬 | 3.57% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 10,225 | $737.7 萬 | 0.16% | −20,989−67.2% | 減碼 |
| Cozad Asset Management Inc | 10,269 | $740.9 萬 | 1.16% | −794−7.2% | 減碼 |
| Banco Santander, S.A. | 10,306 | $743.5 萬 | 0.04% | −662−6.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,399 | $750.2 萬 | 0.09% | +5,235+101.4% | 加碼 |
| Hickory Lane Capital Management LP | 10,500 | $757.5 萬 | 4.71% | −1,000−8.7% | 減碼 |
| Sustainable Insight Capital Management, LLC | 10,573 | $762.8 萬 | 4.52% | +3,329+46.0% | 加碼 |
| Texas Yale Capital Corp. | 10,630 | $766.9 萬 | 0.44% | 00.0% | 不變 |
| US Bancorp | 10,708 | $772.6 萬 | 0.01% | +278+2.7% | 加碼 |
| Stenahm Asset Managment Ltd | 10,900 | $786.4 萬 | 4.82% | −820−7.0% | 減碼 |
| Maryland State Retirement & Pension System | 10,780 | $786.4 萬 | 0.26% | 00.0% | 不變 |
| Optimal Asset Management, Inc. | 10,921 | $787.9 萬 | 0.93% | +10.0% | 加碼 |
| BBVA USA | 10,938 | $789.1 萬 | 0.44% | +10,938 | 新進 |
| Swiss Life Asset Management Ltd | 11,266 | $790.1 萬 | 0.10% | −4,539−28.7% | 減碼 |
| Fifth Third Bancorp | 11,167 | $805.6 萬 | 0.04% | −3,823−25.5% | 減碼 |
| Steel Canyon Capital, LLC | 11,195 | $807.7 萬 | 6.43% | 00.0% | 不變 |
| Truist Financial Corp | 11,385 | $821.3 萬 | 0.01% | −1,922−14.4% | 減碼 |
| Delta Investment Management, LLC | 11,663 | $841.4 萬 | 2.50% | −1,723−12.9% | 減碼 |
| First Republic Investment Management, Inc. | 11,667 | $841.7 萬 | 0.02% | +3,278+39.1% | 加碼 |
| Robeco Schweiz AG | 11,767 | $848.9 萬 | 0.12% | +1,213+11.5% | 加碼 |
| Shell Asset Management Co | 11,870 | $856.4 萬 | 0.17% | +5,605+89.5% | 加碼 |
| GVO Asset Management Ltd | 11,915 | $859.6 萬 | 7.29% | 00.0% | 不變 |
| Private Advisor Group, LLC | 12,091 | $872.3 萬 | 0.08% | −71−0.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,108 | $873.5 萬 | 0.06% | −9,953−45.1% | 減碼 |
| Securian Asset Management, Inc | 12,118 | $874.3 萬 | 0.18% | −396−3.2% | 減碼 |
| PYA Waltman Capital, LLC | 12,199 | $880.1 萬 | 4.58% | −3,203−20.8% | 減碼 |
| Thames Capital Management LLC | 12,559 | $906.1 萬 | 2.12% | 00.0% | 不變 |
| Claar Advisors LLC | 12,680 | $914.8 萬 | 2.73% | 00.0% | 不變 |
| Beach Investment Counsel Inc | 12,742 | $919.3 萬 | 0.82% | −1,066−7.7% | 減碼 |
| Dakota Wealth Management | 13,187 | $951.4 萬 | 1.14% | −1,549−10.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 13,217 | $953.5 萬 | 0.11% | −13,194−50.0% | 減碼 |
| Man Group plc | 13,252 | $956.0 萬 | 0.03% | +11,216+550.9% | 加碼 |
| Andra AP-fonden | 13,400 | $966.7 萬 | 0.20% | −200−1.5% | 減碼 |
| Employees Retirement System of Texas | 13,500 | $974.0 萬 | 0.12% | −25,000−64.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 13,542 | $977.0 萬 | 0.23% | −1,050−7.2% | 減碼 |
| Norinchukin Bank, The | 13,565 | $978.6 萬 | 0.14% | −90−0.7% | 減碼 |
| Nissay Asset Management Corp | 13,740 | $991.3 萬 | 0.09% | −191−1.4% | 減碼 |
| Wealthfront Advisers LLC | 14,235 | $1,027 萬 | 0.05% | +325+2.3% | 加碼 |