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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 季與 2021 年第 2 季比較

持有 Charter Communications, Inc. 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

CHTR 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數993121,014+33
股數1.30 億9.92 萬1.25 億−447.5 萬 (−3.5%)
市值$934.6 億$7,158 萬$909.3 億−$24.6 億 (−2.6%)

12 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(93 家)

2021 年第 3 季季末持有 Charter Communications, Inc.、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 CHTR 的機構
機構股數市值佔組合 %
Ako Capital LLP249,743$1.82 億1.88%
Capital Group Private Client Services, Inc.159,193$1.16 億1.34%
Pictet Asset Management SA90,163$6,560 萬0.07%
Verde Servicos Internacionais S.A.57,938$4,215 萬4.64%
Caption Management, LLC40,200$2,925 萬1.92%
USS Investment Management Ltd29,950$2,178 萬0.19%
Todd Asset Management LLC28,579$2,079 萬0.48%
Adams Diversified Equity Fund, Inc.27,200$1,979 萬0.78%
Jefferies Group LLC25,179$1,832 萬0.44%
Quadrature Capital Ltd18,534$1,347 萬0.49%
Jabodon PT Co16,142$1,174 萬4.87%
HAP Trading, LLC13,907$1,012 萬0.75%
Tredje AP-fonden12,236$890.2 萬0.19%
Railway Pension Investments Ltd10,900$793.0 萬0.06%
Point72 Hong Kong Ltd8,495$618.1 萬0.48%
ExodusPoint Capital Management, LP7,539$548.5 萬0.08%
Claudia M.P. Batlle, CRP (R) LLC6,612$481.1 萬2.29%
AIA Group Ltd5,752$418.5 萬0.24%
Blueshift Asset Management, LLC5,495$399.8 萬0.22%
Quantbot Technologies LP5,347$389.0 萬0.28%
Siemens Fonds Invest GmbH4,942$359.6 萬0.24%
Paloma Partners Management Co3,945$287.0 萬0.12%
Twinbeech Capital LP2,903$211.2 萬0.15%
Pensionfund DSM Netherlands2,800$203.7 萬0.26%
Icon Advisers Inc2,700$196.4 萬0.33%
Verition Fund Management LLC2,473$179.9 萬0.03%
Donoghue Forlines LLC2,307$167.8 萬0.32%
Wealthspire Advisors, LLC2,065$150.2 萬0.03%
E Fund Management Co., Ltd.2,062$150.0 萬0.06%
NuWave Investment Management, LLC1,741$126.7 萬1.45%
Wright Investors Service Inc1,612$117.3 萬0.33%
Assenagon Asset Management S.A.1,471$107.0 萬0.00%
qPULA Trading Management LP1,432$104.2 萬1.63%
Capstone Investment Advisors, LLC1,416$103.0 萬0.02%
Quantamental Technologies LLC1,346$97.9 萬0.65%
Steadfast Capital Management (UK) Ltd.1,324$96.3 萬1.13%
Ontario Teachers Pension Plan Board1,280$93.1 萬0.00%
Bollard Group LLC1,000$72.8 萬0.02%
Strategy Asset Managers LLC982$71.4 萬0.16%
1832 Asset Management L.P.918$67.7 萬0.00%
Bokf, NA745$54.2 萬0.01%
Trexquant Investment LP674$49.0 萬0.04%
Roberts Wealth Advisors, LLC620$45.1 萬0.18%
Twin Tree Management, LP619$45.0 萬0.01%
Diversified Trust Co601$43.7 萬0.02%
Magnetar Financial LLC536$39.0 萬0.00%
Two Sigma Securities, LLC517$37.6 萬0.08%
Lowe Brockenbrough & Co Inc500$36.4 萬0.03%
Biltmore Wealth Management, LLC499$36.3 萬0.15%
Ramsey Quantitative Systems493$35.9 萬1.79%
Schonfeld Strategic Advisors LLC472$34.3 萬0.00%
Financial Counselors Inc443$32.2 萬0.01%
QVR LLC434$31.6 萬0.65%
Professional Financial Advisors, LLC410$29.8 萬0.17%
LVW Advisors, LLC379$27.6 萬0.05%
C M Bidwell & Associates Ltd356$25.9 萬0.17%
Steel Peak Wealth Management LLC334$24.3 萬0.02%
Five Oceans Advisors328$23.9 萬0.28%
Harbor Financial Services, LLC327$23.8 萬0.10%
Kovack Advisors, Inc.316$23.0 萬0.03%
Echo Street Capital Management LLC305$22.2 萬0.00%
PDT Partners, LLC300$21.8 萬0.02%
Crawford Investment Counsel Inc285$20.7 萬0.00%
NorthRock Partners, LLC257$20.5 萬0.02%
Cerity Partners LLC280$20.4 萬0.00%
Summit Trail Advisors, LLC281$20.4 萬0.02%
Penobscot Investment Management Company, Inc.277$20.2 萬0.03%
Childress Capital Advisors, LLC275$20.0 萬0.08%
Blueprint Investment Partners LLC208$15.1 萬0.08%
JFS Wealth Advisors, LLC122$8.90 萬0.01%
Vaughan Nelson Investment Management, L.P.114$8.30 萬0.00%
Koshinski Asset Management, Inc.84$6.11 萬0.01%
Arlington Partners LLC74$5.40 萬0.02%
Antonetti Capital Management LLC58$4.20 萬0.03%
Bell Investment Advisors, Inc47$3.40 萬0.01%
Meridian Wealth Partners, LLC43$3.20 萬0.01%
Mitsubishi UFJ Morgan Stanley Securities Co., Ltd.40$2.90 萬0.03%
Canton Hathaway, LLC39$2.80 萬0.01%
PSI Advisors, LLC25$1.80 萬0.01%
MCF Advisors LLC19$1.40 萬0.00%
Guidance Point Advisors, LLC15$1.00 萬0.00%
Pinnacle Bancorp, Inc.13$9,0000.00%
O'Dell Group, LLC12$9,0000.00%
Hartford Financial Management Inc.5$4,0000.00%
Washington Trust Co4$3,0000.00%
Consolidated Planning Corp4$3,0000.00%
Lountzis Asset Management, LLC3$2,1820.00%
MBM Wealth Consultants, LLC3$2,0000.00%
Total Clarity Wealth Management, Inc.3$2,0000.00%
Farmers & Merchants Investments Inc2$1,0000.00%
Odey Asset Management Group Ltd1$1,0000.00%
Hoey Investments, Inc1$1,0000.00%
Kowal Investment Group, LLC1$1,0000.00%

清倉機構(60 家)

2021 年第 2 季季末持有 Charter Communications, Inc.、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 CHTR 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Capital Bank & Trust Co161,178$1.16 億
Arrowstreet Capital, Limited Partnership158,299$1.14 億
Eminence Capital, LP119,686$8,635 萬
Viking Global Investors LP大師維京全球投資111,727$8,061 萬
Third Point LLC大師第三點資本85,000$6,132 萬
Hitchwood Capital Management LP43,000$3,102 萬
BP PLC28,921$2,087 萬
Woodline Partners LP26,218$1,892 萬
GVO Asset Management Ltd11,915$859.6 萬
Kiwi Wealth Investments Limited Partnership6,958$502.0 萬
Atria Investments LLC5,505$397.2 萬
E. Ohman J:or Asset Management AB5,500$396.8 萬
Darwin Advisors, LLC5,002$360.9 萬
Weitz Investment Management, Inc.大師韋茲投資管理5,000$360.7 萬
6 Meridian3,187$229.9 萬
Cinctive Capital Management LP1,908$137.7 萬
XTX Topco Ltd1,712$123.5 萬
Virtu Financial LLC1,520$109.7 萬
Brighton Jones LLC1,195$86.2 萬
Lombard Odier Asset Management (Switzerland) SA1,117$80.6 萬
Gyroscope Capital Management Group, LLC1,098$79.2 萬
Lake Street Advisors Group, LLC927$71.8 萬
Standard Family Office LLC840$60.6 萬
Mission Wealth Management, LP834$60.2 萬
Ulysses Management LLC800$57.7 萬
Clear Street Markets LLC770$55.6 萬
Gsa Capital Partners LLP641$46.2 萬
Hanson & Doremus Investment Management604$37.7 萬
Bamco Inc507$36.6 萬
Teza Capital Management LLC499$36.0 萬
Laurion Capital Management LP492$35.5 萬
O'Neil Global Advisors, Inc.468$33.8 萬
QCM Cayman, Ltd.460$33.2 萬
Sequoia Financial Advisors, LLC391$28.2 萬
Fullerton Fund Management Co Ltd.385$27.8 萬
BNC Wealth Management, LLC358$25.8 萬
Wedbush Securities Inc342$24.7 萬
IHT Wealth Management, LLC323$23.3 萬
Jump Financial, LLC311$22.4 萬
Northeast Investment Management299$21.6 萬
Sand Hill Global Advisors, LLC289$20.8 萬
Nwam LLC282$20.3 萬
Atalanta Sosnoff Capital, LLC278$20.1 萬
Enterprise Financial Services Corp173$12.5 萬
CVA Family Office, LLC155$11.2 萬
Red Door Wealth Management, LLC128$9.20 萬
Summit Wealth Group, LLC80$5.80 萬
Optiver Holding B.V.77$5.60 萬
Ford Financial Group, LLC51$3.60 萬
Strategic Blueprint, LLC46$3.30 萬
Altshuler Shaham Ltd42$3.00 萬
Adirondack Trust Co24$1.70 萬
Savior LLC16$1.20 萬
Mach-1 Financial Group, Inc.8$5,000
Country Trust Bank3$2,000
Thompson Siegel & Walmsley LLC2$1,000
Kayne Anderson Rudnick Investment Management LLC2$1,000
Spectrum Management Group, LLC2$1,000
Healthcare of Ontario Pension Plan Trust Fund2$1,000
Atticus Wealth Management, LLC2$1,000

尚未申報 2021 年第 3 季的機構(12 家)

2021 年第 2 季季末持有 Charter Communications, Inc.、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 CHTR、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd94,813$6,840 萬
QS Investors, LLC2,076$149.8 萬
PNC Managed Account Solutions, Inc.773$55.8 萬
Pratt Collard Advisory Partners LLC450$32.5 萬
Allegiant Private Advisors, LLC373$26.9 萬
CWM, LLC284$20.5 萬
Hoover Financial Advisors, Inc.170$12.3 萬
San Francisco Sentry Investment Group (Ca)158$11.4 萬
First Horizon Corp91$6.50 萬
HWG Holdings LP18$1.30 萬
GoalVest Advisory LLC5$4,000
FormulaFolio Investments, LLC2$1,000