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 3 季 13F 持有人
Charter Communications, Inc. 在 2021/9/30 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
- 1,014
- 較 2021 年第 2 季 +33 家
- 持有股數
- 1.25 億
- 較 2021 年第 2 季 −447.5 萬 (−3.5%)
- 總市值
- $909.3 億
- 較 2021 年第 2 季 −$24.6 億 (−2.6%)
- 新進機構
- 93
- 另有 302 家加碼
- 清倉機構
- 60
- 另有 392 家減碼
另有 12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 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 | 10,359,092 | $75.4 億 | 18.10% | −26,338−0.3% | 減碼 |
| Capital International Investors | 10,199,603 | $74.2 億 | 1.70% | −74,240−0.7% | 減碼 |
| Vanguard Group Inc | 9,429,553 | $68.6 億 | 0.17% | −401,137−4.1% | 減碼 |
| BlackRock Inc. | 8,395,253 | $61.1 億 | 0.17% | −447,696−5.1% | 減碼 |
| State Street Corp | 5,753,980 | $41.9 億 | 0.22% | −381,949−6.2% | 減碼 |
| Dodge & Cox | 5,660,375 | $41.2 億 | 2.68% | −47,786−0.8% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 4,200,626 | $30.6 億 | 1.04% | −1,012,835−19.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,121,292 | $22.7 億 | 3.62% | −31,339−1.0% | 減碼 |
| Egerton Capital (UK) LLP | 2,100,663 | $15.3 億 | 7.26% | +356,510+20.4% | 加碼 |
| Geode Capital Management, LLC | 2,051,032 | $14.9 億 | 0.20% | −98,332−4.6% | 減碼 |
| Massachusetts Financial Services Co | 2,038,095 | $14.8 億 | 0.43% | −411,247−16.8% | 減碼 |
| Veritas Asset Management LLP | 1,991,831 | $14.5 億 | 8.32% | −423,475−17.5% | 減碼 |
| Capital World Investors | 1,989,435 | $14.5 億 | 0.25% | −106,414−5.1% | 減碼 |
| JPMorgan Chase & Co | 1,962,431 | $14.3 億 | 0.19% | −215,823−9.9% | 減碼 |
| Wellington Management Group LLP | 1,924,861 | $14.0 億 | 0.24% | −169,850−8.1% | 減碼 |
| GQG Partners LLC | 1,888,381 | $13.7 億 | 3.76% | +450,710+31.4% | 加碼 |
| FMR LLC | 1,717,970 | $12.5 億 | 0.10% | +140,197+8.9% | 加碼 |
| Price T Rowe Associates Inc | 1,620,716 | $11.8 億 | 0.11% | −174,372−9.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,473,358 | $10.7 億 | 0.35% | −380,862−20.5% | 減碼 |
| Northern Trust Corp | 1,472,363 | $10.7 億 | 0.19% | −49,546−3.3% | 減碼 |
| Franklin Resources Inc | 1,360,281 | $9.90 億 | 0.37% | −51,196−3.6% | 減碼 |
| Altarock Partners LLC | 1,189,663 | $8.66 億 | 23.35% | −14,850−1.2% | 減碼 |
| Sands Capital Management, LLC | 1,154,978 | $8.40 億 | 1.40% | −6,217−0.5% | 減碼 |
| Longview Partners (Guernsey) LTD | 1,093,292 | $7.95 億 | 5.02% | −186,961−14.6% | 減碼 |
| Invesco Ltd. | 1,087,653 | $7.91 億 | 0.20% | −153,659−12.4% | 減碼 |
| Bank of New York Mellon Corp | 1,065,390 | $7.75 億 | 0.15% | −78,586−6.9% | 減碼 |
| Norges Bank | 951,522 | $6.92 億 | 0.15% | −81,075−7.9% | 減碼 |
| BlueSpruce Investments, LP | 925,521 | $6.73 億 | 11.73% | −37,948−3.9% | 減碼 |
| Putnam Investments LLC | 885,454 | $6.44 億 | 1.00% | +3,970+0.5% | 加碼 |
| UBS Asset Management Americas Inc | 862,291 | $6.27 億 | 0.26% | +380,229+78.9% | 加碼 |
| Meritage Group LP | 851,486 | $6.20 億 | 12.21% | −135,215−13.7% | 減碼 |
| Goldman Sachs Group Inc | 812,349 | $5.91 億 | 0.15% | +170,076+26.5% | 加碼 |
| California Public Employees Retirement System | 794,529 | $5.78 億 | 0.43% | +494,813+165.1% | 加碼 |
| Legal & General Group Plc | 777,331 | $5.66 億 | 0.18% | −12,179−1.5% | 減碼 |
| Nuveen Asset Management, LLC | 697,878 | $5.08 億 | 0.16% | −133,901−16.1% | 減碼 |
| Principal Financial Group Inc | 670,428 | $4.88 億 | 0.32% | −20,806−3.0% | 減碼 |
| Charles Schwab Investment Management Inc | 655,820 | $4.77 億 | 0.16% | −43,476−6.2% | 減碼 |
| Allen Investment Management LLC | 592,783 | $4.31 億 | 5.90% | −7,547−1.3% | 減碼 |
| First Pacific Advisors, LP | 562,285 | $4.09 億 | 5.31% | −12,851−2.2% | 減碼 |
| Credit Suisse AG | 559,787 | $4.07 億 | 0.33% | +82,423+17.3% | 加碼 |
| Parametric Portfolio Associates LLC | 556,842 | $4.05 億 | 0.23% | +10,692+2.0% | 加碼 |
| Two Sigma Advisers, LP | 552,925 | $4.02 億 | 1.04% | +163,200+41.9% | 加碼 |
| Bank of America Corp | 535,615 | $3.90 億 | 0.04% | −126,874−19.2% | 減碼 |
| Swiss National Bank | 522,243 | $3.80 億 | 0.24% | −30,700−5.6% | 減碼 |
| Bessemer Group Inc | 481,344 | $3.50 億 | 0.75% | +3,196+0.7% | 加碼 |
| Morgan Stanley | 472,729 | $3.44 億 | 0.05% | −183,621−28.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 468,263 | $3.41 億 | 0.76% | +33,802+7.8% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 463,682 | $3.37 億 | 0.21% | −7,581−1.6% | 減碼 |
| Boston Partners | 448,653 | $3.26 億 | 0.41% | −58,146−11.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 447,734 | $3.26 億 | 5.52% | +16,389+3.8% | 加碼 |
| Diamond Hill Capital Management Inc | 430,225 | $3.13 億 | 1.19% | −24,076−5.3% | 減碼 |
| Barclays PLC | 426,910 | $3.11 億 | 0.22% | +94,246+28.3% | 加碼 |
| Farallon Capital Management, L.L.C. | 381,001 | $2.77 億 | 1.49% | −44,900−10.5% | 減碼 |
| FIL Ltd | 375,281 | $2.73 億 | 0.30% | −28,850−7.1% | 減碼 |
| Jackson Square Partners, LLC | 365,899 | $2.66 億 | 1.69% | −43,636−10.7% | 減碼 |
| Deccan Value Investors L.P. | 331,400 | $2.41 億 | 9.54% | −7,600−2.2% | 減碼 |
| Gladstone Capital Management LLP | 329,582 | $2.40 億 | 12.08% | +9,144+2.9% | 加碼 |
| Standard Life Aberdeen plc | 319,699 | $2.34 億 | 0.53% | −17,455−5.2% | 減碼 |
| Eagle Capital Management LLC | 320,208 | $2.33 億 | 0.68% | −14,946−4.5% | 減碼 |
| Triple Frond Partners LLC | 317,529 | $2.31 億 | 25.19% | 00.0% | 不變 |
| Two Sigma Investments, LP | 315,717 | $2.30 億 | 0.61% | +196,997+165.9% | 加碼 |
| Findlay Park Partners LLP | 308,621 | $2.25 億 | 1.55% | −103,384−25.1% | 減碼 |
| Janus Henderson Group PLC | 308,278 | $2.24 億 | 0.10% | −47,528−13.4% | 減碼 |
| Alliancebernstein L.P. | 299,121 | $2.18 億 | 0.09% | −8,712−2.8% | 減碼 |
| Slate Path Capital LP | 295,571 | $2.15 億 | 9.81% | −72,429−19.7% | 減碼 |
| Cryder Capital Partners LLP | 283,141 | $2.06 億 | 10.28% | +1,380+0.5% | 加碼 |
| Deutsche Bank AG | 278,359 | $2.03 億 | 0.10% | +51,842+22.9% | 加碼 |
| New York State Common Retirement Fund | 254,018 | $1.85 億 | 0.20% | −14,600−5.4% | 減碼 |
| Ako Capital LLP | 249,743 | $1.82 億 | 1.88% | +249,743 | 新進 |
| Primecap Management Co | 249,170 | $1.81 億 | 0.13% | −44,500−15.2% | 減碼 |
| Bank of Montreal | 244,993 | $1.80 億 | 0.09% | +70,165+40.1% | 加碼 |
| Royal Bank of Canada | 229,785 | $1.67 億 | 0.05% | −44,111−16.1% | 減碼 |
| California State Teachers Retirement System | 227,381 | $1.65 億 | 0.21% | −8,931−3.8% | 減碼 |
| UBS Group AG | 218,621 | $1.59 億 | 0.07% | +84,785+63.3% | 加碼 |
| Rhumbline Advisers | 215,771 | $1.57 億 | 0.21% | −18,087−7.7% | 減碼 |
| Russell Investments Group, Ltd. | 213,156 | $1.55 億 | 0.26% | −29,231−12.1% | 減碼 |
| ProShare Advisors LLC | 212,707 | $1.55 億 | 0.43% | +14,328+7.2% | 加碼 |
| BloombergSen Inc. | 212,052 | $1.54 億 | 9.90% | +2,834+1.4% | 加碼 |
| Citigroup Inc | 208,532 | $1.52 億 | 0.15% | +13,765+7.1% | 加碼 |
| Millennium Management LLC | 206,625 | $1.50 億 | 0.20% | +145,557+238.4% | 加碼 |
| Amundi | 199,361 | $1.45 億 | 0.10% | +52,740+36.0% | 加碼 |
| Clearbridge Investments, LLC | 197,204 | $1.43 億 | 0.10% | +8,380+4.4% | 加碼 |
| National Pension Service | 195,794 | $1.42 億 | 0.27% | −3,809−1.9% | 減碼 |
| Zurich Insurance Group Ltd | 195,258 | $1.42 億 | 1.70% | +32,299+19.8% | 加碼 |
| Great West Life Assurance Co | 190,750 | $1.40 億 | 0.32% | +1,439+0.8% | 加碼 |
| Bristol John W & Co Inc | 185,278 | $1.35 億 | 2.52% | −41,076−18.1% | 減碼 |
| Wells Fargo & Company | 181,202 | $1.32 億 | 0.03% | −1,721−0.9% | 減碼 |
| Mackenzie Financial Corp | 177,288 | $1.29 億 | 0.18% | −30,191−14.6% | 減碼 |
| RWC Asset Management LLP | 176,964 | $1.29 億 | 3.93% | −1,198−0.7% | 減碼 |
| Macquarie Group Ltd | 175,596 | $1.28 億 | 0.11% | −6,533−3.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 175,491 | $1.28 億 | 0.16% | +91,344+108.6% | 加碼 |
| Ameriprise Financial Inc | 173,275 | $1.26 億 | 0.04% | −50,814−22.7% | 減碼 |
| Manning & Napier Group, LLC | 173,091 | $1.26 億 | 1.08% | −5,254−2.9% | 減碼 |
| APG Asset Management N.V. | 199,594 | $1.25 億 | 0.22% | −72,047−26.5% | 減碼 |
| Capital International Inc | 169,830 | $1.24 億 | 1.19% | −24,494−12.6% | 減碼 |
| Schroder Investment Management Group | 163,328 | $1.19 億 | 0.19% | −38,562−19.1% | 減碼 |
| New York State Teachers Retirement System | 161,551 | $1.18 億 | 0.25% | −10,084−5.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 159,286 | $1.16 億 | 0.23% | −8,748−5.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 159,193 | $1.16 億 | 1.34% | +159,193 | 新進 |
| Sarasin & Partners LLP | 155,534 | $1.13 億 | 1.14% | −21,499−12.1% | 減碼 |