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 |
|---|---|---|---|---|---|
| W.G. Shaheen & Associates DBA Whitney & Co | 14,640 | $1,056 萬 | 1.69% | +369+2.6% | 加碼 |
| Pacer Advisors, Inc. | 14,749 | $1,064 萬 | 0.15% | +614+4.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 14,921 | $1,077 萬 | 0.02% | −8,413−36.1% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 14,929 | $1,077 萬 | 2.73% | −37,333−71.4% | 減碼 |
| LPL Financial LLC | 15,108 | $1,090 萬 | 0.01% | +1,266+9.1% | 加碼 |
| Vestcor Inc | 15,206 | $1,097 萬 | 0.37% | −518−3.3% | 減碼 |
| Amica Mutual Insurance Co | 15,815 | $1,141 萬 | 1.20% | +7,066+80.8% | 加碼 |
| Selkirk Management LLC | 15,823 | $1,142 萬 | 4.15% | −4,177−20.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,841 | $1,143 萬 | 0.30% | −5,583−26.1% | 減碼 |
| Hartford Investment Management Co | 16,746 | $1,208 萬 | 0.30% | −335−2.0% | 減碼 |
| Shelton Capital Management | 16,751 | $1,209 萬 | 0.46% | −422−2.5% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 17,085 | $1,233 萬 | 0.18% | +2,693+18.7% | 加碼 |
| Cornerstone Advisors, LLC | 17,300 | $1,248 萬 | 0.74% | 00.0% | 不變 |
| Hutchinson Capital Management | 17,470 | $1,260 萬 | 3.13% | −64−0.4% | 減碼 |
| Jane Street Group, LLC | 17,576 | $1,268 萬 | 0.03% | +7,476+74.0% | 加碼 |
| IFM Investors Pty Ltd | 17,768 | $1,282 萬 | 0.26% | +2,562+16.8% | 加碼 |
| Brown Advisory Inc | 17,900 | $1,291 萬 | 0.02% | −331−1.8% | 減碼 |
| Mutual of America Capital Management LLC | 17,977 | $1,297 萬 | 0.13% | −213−1.2% | 減碼 |
| Ergoteles LLC | 18,110 | $1,307 萬 | 0.30% | −38,295−67.9% | 減碼 |
| Discovery Capital Management, LLC | 18,139 | $1,309 萬 | 1.05% | +8,870+95.7% | 加碼 |
| Louisiana State Employees Retirement System | 18,400 | $1,327 萬 | 0.32% | −400−2.1% | 減碼 |
| HighTower Advisors, LLC | 18,951 | $1,367 萬 | 0.04% | +819+4.5% | 加碼 |
| S&CO Inc | 19,017 | $1,372 萬 | 1.07% | −170−0.9% | 減碼 |
| Profund Advisors LLC | 19,126 | $1,380 萬 | 0.46% | −878−4.4% | 減碼 |
| Grand Jean Capital Management Inc | 19,314 | $1,393 萬 | 3.45% | −6,275−24.5% | 減碼 |
| Exencial Wealth Advisors, LLC | 19,369 | $1,397 萬 | 0.76% | +445+2.4% | 加碼 |
| South Street Advisors LLC | 19,856 | $1,433 萬 | 2.66% | +19,856 | 新進 |
| Xponance, Inc. | 20,211 | $1,458 萬 | 0.27% | −4,128−17.0% | 減碼 |
| Qube Research & Technologies Ltd | 20,315 | $1,466 萬 | 0.18% | +714+3.6% | 加碼 |
| AXA S.A. | 20,690 | $1,493 萬 | 0.04% | −1,170−5.4% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 20,703 | $1,494 萬 | 0.49% | +20,703 | 新進 |
| Banyan Capital Management, Inc. | 21,210 | $1,530 萬 | 9.52% | 00.0% | 不變 |
| Makena Capital Management LLC | 21,237 | $1,532 萬 | 2.26% | +2,050+10.7% | 加碼 |
| State of Alaska, Department of Revenue | 21,389 | $1,543 萬 | 0.16% | −1,656−7.2% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 21,443 | $1,547 萬 | 0.06% | +2,094+10.8% | 加碼 |
| Public Sector Pension Investment Board | 21,590 | $1,558 萬 | 0.10% | +8,210+61.4% | 加碼 |
| Mackay Shields LLC | 21,793 | $1,572 萬 | 0.15% | −21,058−49.1% | 減碼 |
| Hosking Partners LLP | 21,859 | $1,577 萬 | 0.35% | −315−1.4% | 減碼 |
| Global Endowment Management, LP | 21,885 | $1,579 萬 | 0.89% | +3,895+21.7% | 加碼 |
| NN Investment Partners Holdings N.V. | 21,968 | $1,585 萬 | 0.08% | −15,179−40.9% | 減碼 |
| Greenstone Partners & Co., LLC | 22,090 | $1,594 萬 | 12.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 22,378 | $1,614 萬 | 0.23% | −1,381−5.8% | 減碼 |
| Texas Permanent School Fund | 22,880 | $1,651 萬 | 0.19% | −736−3.1% | 減碼 |
| Miura Global Management, LLC | 23,000 | $1,659 萬 | 3.03% | −5,000−17.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 23,308 | $1,682 萬 | 0.07% | −911−3.8% | 減碼 |
| Quantitative Investment Management, LLC | 23,787 | $1,716 萬 | 1.55% | +23,787 | 新進 |
| Altrinsic Global Advisors LLC | 24,633 | $1,777 萬 | 0.54% | −266−1.1% | 減碼 |
| MAI Capital Management | 24,766 | $1,787 萬 | 0.36% | +2,800+12.7% | 加碼 |
| AQR Capital Management LLC | 24,896 | $1,789 萬 | 0.03% | −11,252−31.1% | 減碼 |
| Raine Capital LLC | 25,000 | $1,804 萬 | 0.67% | +2,000+8.7% | 加碼 |
| Utah Retirement Systems | 25,098 | $1,811 萬 | 0.23% | −1,935−7.2% | 減碼 |
| Soros Capital Management LLC | 25,119 | $1,812 萬 | 2.33% | −1,518−5.7% | 減碼 |
| Spire Wealth Management | 25,320 | $1,827 萬 | 0.49% | −364−1.4% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 26,019 | $1,889 萬 | 0.66% | +26,019 | 新進 |
| Woodline Partners LP | 26,218 | $1,892 萬 | 0.35% | +13,972+114.1% | 加碼 |
| Alberta Investment Management Corp | 26,402 | $1,905 萬 | 0.16% | −11,900−31.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 26,509 | $1,906 萬 | 0.34% | +6,145+30.2% | 加碼 |
| Daiwa Securities Group Inc. | 26,760 | $1,931 萬 | 0.13% | +4,916+22.5% | 加碼 |
| Comerica Bank | 24,776 | $1,946 萬 | 0.12% | −4,007−13.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 27,449 | $1,980 萬 | 0.25% | −1,625−5.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,447 | $1,981 萬 | 0.12% | −2,728−9.0% | 減碼 |
| Harbor Advisors LLC | 27,656 | $1,995 萬 | 3.95% | 00.0% | 不變 |
| Tiff Advisory Services Inc | 27,753 | $2,002 萬 | 5.71% | −2,835−9.3% | 減碼 |
| BP PLC | 28,921 | $2,087 萬 | 0.89% | +11,071+62.0% | 加碼 |
| DnB Asset Management AS | 29,510 | $2,129 萬 | 0.14% | −7,522−20.3% | 減碼 |
| Eaton Vance Management | 29,878 | $2,156 萬 | 0.03% | +414+1.4% | 加碼 |
| Ossiam | 29,126 | $2,167 萬 | 0.59% | +9,810+50.8% | 加碼 |
| Federated Hermes, Inc. | 30,232 | $2,181 萬 | 0.04% | −13,382−30.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 30,399 | $2,193 萬 | 0.02% | −1,371−4.3% | 減碼 |
| Forsta Ap-Fonden | 30,400 | $2,193 萬 | 0.26% | +1,900+6.7% | 加碼 |
| Titan Global Capital Management USA LLC | 30,708 | $2,215 萬 | 3.76% | +4,922+19.1% | 加碼 |
| Westpac Banking Corp | 30,908 | $2,230 萬 | 0.22% | +2,111+7.3% | 加碼 |
| Handelsbanken Fonder AB | 31,225 | $2,253 萬 | 0.12% | −1,451−4.4% | 減碼 |
| Vantage Investment Partners, LLC | 31,839 | $2,297 萬 | 1.10% | 00.0% | 不變 |
| MetLife Investment Management | 31,932 | $2,304 萬 | 0.20% | −1,770−5.3% | 減碼 |
| CIBC Asset Management Inc | 32,264 | $2,328 萬 | 0.09% | +293+0.9% | 加碼 |
| First Trust Advisors LP | 32,445 | $2,332 萬 | 0.03% | −1,528−4.5% | 減碼 |
| Amalgamated Bank | 32,577 | $2,350 萬 | 0.19% | +24,009+280.2% | 加碼 |
| ARS Investment Partners, LLC | 32,887 | $2,373 萬 | 2.42% | +138+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 32,977 | $2,379 萬 | 0.22% | −1,500−4.4% | 減碼 |
| Pennant Investors, LP | 33,500 | $2,417 萬 | 6.11% | 00.0% | 不變 |
| State of Michigan Retirement System | 34,616 | $2,497 萬 | 0.15% | −900−2.5% | 減碼 |
| Thrivent Financial for Lutherans | 34,855 | $2,515 萬 | 0.05% | +2,824+8.8% | 加碼 |
| Honeycomb Asset Management LP | 34,900 | $2,518 萬 | 1.99% | −90,000−72.1% | 減碼 |
| Penserra Capital Management LLC | 35,506 | $2,562 萬 | 0.46% | −3,027−7.9% | 減碼 |
| Fayez Sarofim & Co | 35,856 | $2,587 萬 | 0.09% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 36,707 | $2,648 萬 | 0.12% | +846+2.4% | 加碼 |
| Osterweis Capital Management Inc | 36,912 | $2,663 萬 | 1.37% | −25,751−41.1% | 減碼 |
| Guyasuta Investment Advisors Inc | 37,309 | $2,692 萬 | 1.94% | +506+1.4% | 加碼 |
| Calamos Advisors LLC | 37,365 | $2,696 萬 | 0.13% | +8,098+27.7% | 加碼 |
| Swedbank AB | 37,494 | $2,705 萬 | 0.05% | +252+0.7% | 加碼 |
| Arizona State Retirement System | 37,995 | $2,741 萬 | 0.22% | −1,433−3.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,512 | $2,778 萬 | 0.15% | +2,003+5.5% | 加碼 |
| First Manhattan Co | 38,616 | $2,786 萬 | 0.10% | −47,430−55.1% | 減碼 |
| Stifel Financial Corp | 38,721 | $2,794 萬 | 0.04% | +243+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 38,744 | $2,795 萬 | 0.26% | −2,500−6.1% | 減碼 |
| Boston Trust Walden Corp | 39,118 | $2,822 萬 | 0.25% | −23−0.1% | 減碼 |
| GW&K Investment Management, LLC | 39,206 | $2,829 萬 | 0.25% | +3,691+10.4% | 加碼 |
| Allen Operations LLC | 39,601 | $2,857 萬 | 4.90% | +7,288+22.6% | 加碼 |
| Teacher Retirement System of Texas | 39,730 | $2,866 萬 | 0.16% | +649+1.7% | 加碼 |