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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 39,809 | $2,872 萬 | 0.17% | +1,982+5.2% | 加碼 |
| Baskin Financial Services Inc. | 39,984 | $2,885 萬 | 2.64% | +1,486+3.9% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 40,000 | $2,886 萬 | 12.30% | +1,400+3.6% | 加碼 |
| British Columbia Investment Management Corp | 40,101 | $2,893 萬 | 0.18% | +17,138+74.6% | 加碼 |
| Kemnay Advisory Services Inc. | 42,015 | $3,031 萬 | 3.59% | +4,491+12.0% | 加碼 |
| Aviva PLC | 42,336 | $3,054 萬 | 0.13% | −118,429−73.7% | 減碼 |
| Hitchwood Capital Management LP | 43,000 | $3,102 萬 | 1.05% | +43,000 | 新進 |
| HRT Financial LP | 43,372 | $3,129 萬 | 0.29% | +23,994+123.8% | 加碼 |
| Emerson Point Capital LP | 44,682 | $3,224 萬 | 4.74% | +17,099+62.0% | 加碼 |
| Richmond Hill Investments, LLC | 45,006 | $3,247 萬 | 16.04% | −4,300−8.7% | 減碼 |
| State of Tennessee, Treasury Department | 45,069 | $3,252 萬 | 0.12% | −12,807−22.1% | 減碼 |
| Virginia Retirement Systems Et Al | 45,600 | $3,290 萬 | 0.32% | −11,400−20.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 47,608 | $3,435 萬 | 0.38% | +2,921+6.5% | 加碼 |
| Envestnet Asset Management Inc | 47,940 | $3,459 萬 | 0.02% | −2,728−5.4% | 減碼 |
| Royal London Asset Management Ltd | 49,198 | $3,550 萬 | 0.14% | −2,494−4.8% | 減碼 |
| Retirement Systems of Alabama | 50,380 | $3,635 萬 | 0.13% | −2,368−4.5% | 減碼 |
| American International Group, Inc. | 52,817 | $3,811 萬 | 0.15% | −2,638−4.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 52,851 | $3,813 萬 | 0.21% | +5,888+12.5% | 加碼 |
| Pinebridge Investments, L.P. | 53,805 | $3,882 萬 | 0.45% | −13,528−20.1% | 減碼 |
| Bridger Management, LLC | 54,959 | $3,965 萬 | 3.70% | 00.0% | 不變 |
| Aravt Global LLC | 55,380 | $3,995 萬 | 15.11% | −10,320−15.7% | 減碼 |
| Treasurer of the State of North Carolina | 57,171 | $4,125 萬 | 0.24% | −4,163−6.8% | 減碼 |
| Capco Asset Management, LLC | 57,266 | $4,132 萬 | 12.10% | +983+1.7% | 加碼 |
| Guggenheim Capital LLC | 58,300 | $4,206 萬 | 0.25% | +386+0.7% | 加碼 |
| East Coast Asset Management, LLC. | 58,520 | $4,222 萬 | 9.82% | −136−0.2% | 減碼 |
| Aureus Asset Management, LLC | 58,803 | $4,242 萬 | 2.73% | +2,043+3.6% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 58,923 | $4,250 萬 | 0.07% | +12,987+28.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 59,049 | $4,260 萬 | 0.29% | −377−0.6% | 減碼 |
| Millennium Management LLC | 61,068 | $4,406 萬 | 0.06% | −45,804−42.9% | 減碼 |
| STRS Ohio | 61,091 | $4,407 萬 | 0.16% | −6,647−9.8% | 減碼 |
| Partners Capital Investment Group, LLP | 61,524 | $4,439 萬 | 1.98% | −3,959−6.0% | 減碼 |
| Arbor Wealth Management, LLC | 62,085 | $4,479 萬 | 11.04% | +2,720+4.6% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,552 | $4,513 萬 | 0.90% | −3,625−5.5% | 減碼 |
| Storebrand Asset Management AS | 63,332 | $4,569 萬 | 0.22% | −2,109−3.2% | 減碼 |
| AMP Capital Investors Ltd | 64,834 | $4,674 萬 | 0.22% | +4,260+7.0% | 加碼 |
| Asset Management One Co.,Ltd. | 65,426 | $4,720 萬 | 0.18% | −2,971−4.3% | 減碼 |
| Gabelli Funds LLC | 66,503 | $4,798 萬 | 0.31% | −1,000−1.5% | 減碼 |
| Advisors Asset Management, Inc. | 67,862 | $4,896 萬 | 0.71% | −1,665−2.4% | 減碼 |
| Raymond James & Associates | 68,375 | $4,933 萬 | 0.04% | +1,844+2.8% | 加碼 |
| Commerce Bank | 68,481 | $4,941 萬 | 0.35% | +9,064+15.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 72,048 | $5,137 萬 | 0.15% | −2,754−3.7% | 減碼 |
| Voya Investment Management LLC | 71,305 | $5,144 萬 | 0.10% | −7,837−9.9% | 減碼 |
| Nisa Investment Advisors, LLC | 72,964 | $5,264 萬 | 0.33% | +17,177+30.8% | 加碼 |
| Coronation Fund Managers Ltd. | 73,324 | $5,290 萬 | 1.65% | +7,103+10.7% | 加碼 |
| Oakcliff Capital Partners, LP | 73,874 | $5,330 萬 | 22.96% | 00.0% | 不變 |
| Voloridge Investment Management, LLC | 74,246 | $5,357 萬 | 0.37% | −42,653−36.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 74,575 | $5,380 萬 | 0.15% | +13,666+22.4% | 加碼 |
| Brahman Capital Corp. | 75,176 | $5,424 萬 | 4.01% | −26,124−25.8% | 減碼 |
| Douglas Lane & Associates, LLC | 78,070 | $5,632 萬 | 0.79% | +6,924+9.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,403 | $5,729 萬 | 0.29% | −3,457−4.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 80,502 | $5,808 萬 | 0.19% | −3,704−4.4% | 減碼 |
| SEI Investments Co | 80,787 | $5,829 萬 | 0.13% | +438+0.5% | 加碼 |
| Susquehanna International Group, LLP | 81,505 | $5,880 萬 | 0.06% | +42,758+110.4% | 加碼 |
| Lazard Asset Management LLC | 81,854 | $5,905 萬 | 0.07% | −710−0.9% | 減碼 |
| Mawer Investment Management Ltd. | 82,969 | $5,986 萬 | 0.30% | +1,490+1.8% | 加碼 |
| Public Employees Retirement System of Ohio | 83,930 | $6,055 萬 | 0.21% | −7,156−7.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 84,147 | $6,071 萬 | 0.07% | +66,575+378.9% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 84,184 | $6,074 萬 | 0.13% | −9,415−10.1% | 減碼 |
| Third Point LLC大師第三點資本 | 85,000 | $6,132 萬 | 0.36% | −565,000−86.9% | 減碼 |
| GFI Investment Counsel Ltd. | 86,778 | $6,261 萬 | 8.60% | +2,283+2.7% | 加碼 |
| Kize Capital LP | 88,024 | $6,351 萬 | 16.07% | −8,300−8.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 88,696 | $6,399 萬 | 0.22% | −7,058−7.4% | 減碼 |
| Toronto Dominion Bank | 90,847 | $6,554 萬 | 0.10% | −5,034−5.3% | 減碼 |
| Caledonia Investments PLC | 90,900 | $6,558 萬 | 11.86% | 00.0% | 不變 |
| Pictet Asset Management Ltd | 94,813 | $6,840 萬 | 0.07% | +34,910+58.3% | 加碼 |
| KBC Group NV | 99,266 | $7,162 萬 | 0.26% | +32,153+47.9% | 加碼 |
| PGGM Investments | 99,559 | $7,183 萬 | 0.30% | −17,434−14.9% | 減碼 |
| Southpoint Capital Advisors LP | 100,000 | $7,215 萬 | 1.25% | −80,000−44.4% | 減碼 |
| Martingale Asset Management L P | 105,975 | $7,646 萬 | 0.87% | −9,158−8.0% | 減碼 |
| Ardevora Asset Management LLP | 106,484 | $7,682 萬 | 0.97% | +17,613+19.8% | 加碼 |
| American Century Companies Inc | 107,017 | $7,721 萬 | 0.05% | +105,455+6,751.3% | 加碼 |
| Natixis | 108,747 | $7,846 萬 | 0.34% | +6,231+6.1% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 111,727 | $8,061 萬 | 0.24% | +111,727 | 新進 |
| 3G Sahana Capital Management LP | 113,422 | $8,183 萬 | 9.68% | −31,950−22.0% | 減碼 |
| Prudential Financial Inc | 117,862 | $8,503 萬 | 0.12% | −11,270−8.7% | 減碼 |
| Two Sigma Investments, LP | 118,720 | $8,565 萬 | 0.23% | −55,346−31.8% | 減碼 |
| Victory Capital Management Inc | 119,102 | $8,593 萬 | 0.08% | +521+0.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 119,155 | $8,596 萬 | 0.17% | −4,382−3.5% | 減碼 |
| Eminence Capital, LP | 119,686 | $8,635 萬 | 1.07% | +13,572+12.8% | 加碼 |
| Steadfast Capital Management LP | 127,914 | $9,228 萬 | 1.01% | −67−0.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 128,783 | $9,291 萬 | 1.84% | +12,236+10.5% | 加碼 |
| Citadel Advisors LLC | 130,691 | $9,429 萬 | 0.10% | +118,230+948.8% | 加碼 |
| UBS Group AG | 133,836 | $9,656 萬 | 0.04% | −1,312−1.0% | 減碼 |
| Tremblant Capital Group | 134,410 | $9,697 萬 | 3.02% | −30,238−18.4% | 減碼 |
| Douglass Winthrop Advisors, LLC | 142,925 | $1.03 億 | 2.53% | +8,188+6.1% | 加碼 |
| HSBC Holdings PLC | 144,440 | $1.04 億 | 0.12% | +27,561+23.6% | 加碼 |
| Hengistbury Investment Partners LLP | 144,191 | $1.04 億 | 11.97% | −17,000−10.5% | 減碼 |
| Amundi | 146,621 | $1.06 億 | 0.07% | +146,621 | 新進 |
| Manufacturers Life Insurance Company, The | 149,823 | $1.08 億 | 0.09% | −6,754−4.3% | 減碼 |
| TD Asset Management Inc | 146,741 | $1.09 億 | 0.11% | −4,794−3.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 158,299 | $1.14 億 | 0.14% | +1,099+0.7% | 加碼 |
| Capital Bank & Trust Co | 161,178 | $1.16 億 | 1.35% | −4,380−2.6% | 減碼 |
| Zurich Insurance Group Ltd | 162,959 | $1.18 億 | 1.46% | +40,952+33.6% | 加碼 |
| Nomura Holdings Inc | 165,910 | $1.20 億 | 0.99% | +159,955+2,686.1% | 加碼 |
| Korea Investment CORP | 166,118 | $1.20 億 | 0.34% | −5,623−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 168,034 | $1.21 億 | 0.23% | −21,689−11.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 170,777 | $1.23 億 | 0.24% | +70,118+69.7% | 加碼 |
| New York State Teachers Retirement System | 171,635 | $1.24 億 | 0.26% | −8,117−4.5% | 減碼 |
| Bank of Montreal | 174,828 | $1.26 億 | 0.07% | +23,322+15.4% | 加碼 |
| Reaves W H & Co Inc | 174,634 | $1.26 億 | 4.10% | +6,305+3.7% | 加碼 |