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 |
|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 1,766 | $128.5 萬 | 0.03% | +594+50.7% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,769 | $128.7 萬 | 0.01% | −37−2.0% | 減碼 |
| Checchi Capital Advisers, LLC | 1,781 | $129.6 萬 | 0.16% | +18+1.0% | 加碼 |
| Circle Wealth Management, LLC | 1,785 | $129.9 萬 | 0.19% | −196−9.9% | 減碼 |
| Signaturefd, LLC | 1,795 | $130.6 萬 | 0.05% | +32+1.8% | 加碼 |
| 55I, LLC | 1,814 | $132.0 萬 | 0.04% | +936+106.6% | 加碼 |
| Clarius Group, LLC | 1,827 | $132.9 萬 | 0.12% | +32+1.8% | 加碼 |
| Columbia Trust Co 01012016 | 1,845 | $134.3 萬 | 0.71% | −23−1.2% | 減碼 |
| Redwood Investment Management, LLC | 1,855 | $135.0 萬 | 0.19% | +30+1.6% | 加碼 |
| Empirical Finance, LLC | 1,872 | $136.2 萬 | 0.21% | +90+5.1% | 加碼 |
| AE Wealth Management LLC | 1,881 | $136.8 萬 | 0.01% | +344+22.4% | 加碼 |
| Westside Investment Management, Inc. | 1,888 | $137.3 萬 | 0.02% | −1−0.1% | 減碼 |
| Jeereddi Investments, LP | 1,913 | $139.2 萬 | 1.27% | 00.0% | 不變 |
| SkyView Investment Advisors, LLC | 1,939 | $141.0 萬 | 0.40% | +331+20.6% | 加碼 |
| Vontobel Holding Ltd. | 1,951 | $141.9 萬 | 0.01% | +216+12.4% | 加碼 |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,953 | $142.0 萬 | 0.09% | −400−17.0% | 減碼 |
| Veriti Management LLC | 1,962 | $142.7 萬 | 0.20% | +113+6.1% | 加碼 |
| E Fund Management Co., Ltd. | 2,062 | $150.0 萬 | 0.06% | +2,062 | 新進 |
| Wealthspire Advisors, LLC | 2,065 | $150.2 萬 | 0.03% | +2,065 | 新進 |
| Amica Retiree Medical Trust | 2,100 | $152.8 萬 | 1.38% | −573−21.4% | 減碼 |
| Capital Planning Advisors, LLC | 2,133 | $155.2 萬 | 0.32% | +42+2.0% | 加碼 |
| Cohen Capital Management, Inc. | 2,147 | $156.2 萬 | 0.27% | 00.0% | 不變 |
| Jackson Square Capital, LLC | 2,153 | $156.6 萬 | 0.51% | 00.0% | 不變 |
| L & S Advisors Inc | 2,171 | $158.0 萬 | 0.17% | −16−0.7% | 減碼 |
| Vident Investment Advisory, LLC | 2,195 | $159.7 萬 | 0.05% | +577+35.7% | 加碼 |
| Cresset Asset Management, LLC | 2,197 | $159.9 萬 | 0.02% | +198+9.9% | 加碼 |
| Citizens Financial Group Inc | 2,215 | $161.2 萬 | 0.06% | +1,630+278.6% | 加碼 |
| CSM Advisors, LLC | 2,227 | $162.1 萬 | 0.12% | +150+7.2% | 加碼 |
| Arden Trust Co | 2,230 | $162.2 萬 | 0.28% | −12−0.5% | 減碼 |
| Pitcairn Co | 2,238 | $162.8 萬 | 0.11% | −127−5.4% | 減碼 |
| Argyle Capital Management Inc. | 2,253 | $163.9 萬 | 0.54% | 00.0% | 不變 |
| D.A. Davidson & Co. | 2,262 | $164.6 萬 | 0.02% | +57+2.6% | 加碼 |
| First Mercantile Trust Co | 2,265 | $164.8 萬 | 0.22% | −159−6.6% | 減碼 |
| Atlas Capital Advisors LLC | 2,280 | $165.9 萬 | 0.27% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 2,304 | $167.6 萬 | 0.12% | −18−0.8% | 減碼 |
| Donoghue Forlines LLC | 2,307 | $167.8 萬 | 0.32% | +2,307 | 新進 |
| Toroso Investments, LLC | 2,324 | $169.2 萬 | 0.06% | +549+30.9% | 加碼 |
| Gofen & Glossberg LLC | 2,337 | $170.0 萬 | 0.04% | +54+2.4% | 加碼 |
| Williams Jones Wealth Management, LLC. | 2,384 | $173.5 萬 | 0.02% | +146+6.5% | 加碼 |
| United Capital Financial Advisers, LLC | 2,422 | $176.2 萬 | 0.01% | −75−3.0% | 減碼 |
| Shufro Rose & Co LLC | 2,428 | $176.7 萬 | 0.14% | 00.0% | 不變 |
| Horizon Investments, LLC | 2,449 | $178.2 萬 | 0.06% | +1,549+172.1% | 加碼 |
| Verition Fund Management LLC | 2,473 | $179.9 萬 | 0.03% | +2,473 | 新進 |
| Greenleaf Trust | 2,479 | $180.4 萬 | 0.02% | +93+3.9% | 加碼 |
| Rockefeller Capital Management L.P. | 2,504 | $182.1 萬 | 0.01% | +230+10.1% | 加碼 |
| South Dakota Investment Council | 2,608 | $189.7 萬 | 0.03% | −100−3.7% | 減碼 |
| Ibex Wealth Advisors | 2,663 | $193.7 萬 | 0.37% | +2,052+335.8% | 加碼 |
| Cohen Klingenstein LLC | 2,700 | $196.4 萬 | 0.09% | 00.0% | 不變 |
| Icon Advisers Inc | 2,700 | $196.4 萬 | 0.33% | +2,700 | 新進 |
| Regions Financial Corp | 2,722 | $198.0 萬 | 0.02% | −40−1.4% | 減碼 |
| TriaGen Wealth Management LLC | 2,758 | $200.7 萬 | 1.09% | 00.0% | 不變 |
| Pensionfund DSM Netherlands | 2,800 | $203.7 萬 | 0.26% | +2,800 | 新進 |
| Glenmede Trust Co NA | 2,806 | $204.0 萬 | 0.01% | +27+1.0% | 加碼 |
| Asset Dedication, LLC | 2,828 | $206.0 萬 | 0.27% | −48−1.7% | 減碼 |
| Madison Wealth Management | 2,867 | $208.6 萬 | 0.46% | −80−2.7% | 減碼 |
| Twinbeech Capital LP | 2,903 | $211.2 萬 | 0.15% | +2,903 | 新進 |
| DuPont Capital Management Corp | 2,920 | $212.4 萬 | 0.07% | +327+12.6% | 加碼 |
| Hall Laurie J Trustee | 2,940 | $213.9 萬 | 0.83% | −71−2.4% | 減碼 |
| MML Investors Services, LLC | 2,973 | $216.3 萬 | 0.02% | −1,159−28.0% | 減碼 |
| Illinois Municipal Retirement Fund | 2,994 | $217.8 萬 | 0.08% | −270−8.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,039 | $221.1 萬 | 0.00% | −1,600−34.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 3,039 | $221.1 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 3,091 | $224.9 萬 | 0.01% | −889−22.3% | 減碼 |
| YHB Investment Advisors, Inc. | 3,142 | $228.6 萬 | 0.20% | +12+0.4% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 3,162 | $230.1 萬 | 0.16% | −48−1.5% | 減碼 |
| Cumberland Partners Ltd | 3,175 | $231.0 萬 | 0.19% | +1,675+111.7% | 加碼 |
| Hancock Whitney Corp | 3,212 | $233.7 萬 | 0.08% | −1,149−26.3% | 減碼 |
| Baxter Bros Inc | 3,226 | $234.7 萬 | 0.38% | 00.0% | 不變 |
| First Quadrant L P | 3,299 | $240.0 萬 | 0.28% | 00.0% | 不變 |
| World Asset Management Inc | 3,300 | $240.1 萬 | 0.24% | −290−8.1% | 減碼 |
| Bank of Nova Scotia | 3,311 | $240.9 萬 | 0.00% | −386−10.4% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,403 | $247.6 萬 | 0.26% | −182−5.1% | 減碼 |
| Keybank National Association | 3,538 | $257.4 萬 | 0.01% | +112+3.3% | 加碼 |
| Blair William & Co | 3,549 | $258.2 萬 | 0.01% | +304+9.4% | 加碼 |
| Ieq Capital, LLC | 3,552 | $258.5 萬 | 0.07% | +435+14.0% | 加碼 |
| Doliver Advisors, LP | 3,556 | $258.7 萬 | 0.87% | +14+0.4% | 加碼 |
| IBM Retirement Fund | 3,614 | $262.9 萬 | 0.21% | −87−2.4% | 減碼 |
| Bessemer Securities LLC | 3,613 | $262.9 萬 | 0.90% | +1,103+43.9% | 加碼 |
| Los Angeles Capital Management LLC | 3,617 | $263.2 萬 | 0.01% | −1,137−23.9% | 減碼 |
| Van Eck Associates Corp | 3,641 | $264.9 萬 | 0.01% | +186+5.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,652 | $265.7 萬 | 0.23% | −32−0.9% | 減碼 |
| Covington Capital Management | 3,663 | $266.5 萬 | 0.10% | +62+1.7% | 加碼 |
| Citizens Business Bank | 3,700 | $269.2 萬 | 0.36% | −100−2.6% | 減碼 |
| Wetherby Asset Management Inc | 3,719 | $270.6 萬 | 0.17% | −16−0.4% | 減碼 |
| Everence Capital Management Inc | 3,722 | $270.8 萬 | 0.22% | 00.0% | 不變 |
| Fortis Capital Management LLC | 3,735 | $271.7 萬 | 1.58% | −520−12.2% | 減碼 |
| Atom Investors LP | 3,765 | $273.9 萬 | 0.53% | +2,552+210.4% | 加碼 |
| Sumitomo Life Insurance Co | 3,809 | $277.1 萬 | 0.07% | −161−4.1% | 減碼 |
| Banco BTG Pactual S.A. | 3,847 | $279.9 萬 | 1.21% | +3,453+876.4% | 加碼 |
| JustInvest LLC | 3,869 | $281.5 萬 | 0.25% | +644+20.0% | 加碼 |
| Seeyond | 3,922 | $285.3 萬 | 0.28% | −1,845−32.0% | 減碼 |
| Avitas Wealth Management LLC | 3,926 | $285.6 萬 | 0.52% | −7−0.2% | 減碼 |
| Eos Management, L.P. | 3,935 | $286.3 萬 | 1.78% | −1,400−26.2% | 減碼 |
| Paloma Partners Management Co | 3,945 | $287.0 萬 | 0.12% | +3,945 | 新進 |
| Engineers Gate Manager LP | 3,951 | $287.5 萬 | 0.16% | +3,074+350.5% | 加碼 |
| Cigna Investments Inc | 3,973 | $289.1 萬 | 0.22% | −288−6.8% | 減碼 |
| Wolverine Trading, LLC | 3,957 | $290.1 萬 | 0.06% | +100+2.6% | 加碼 |
| Captrust Financial Advisors | 4,047 | $294.5 萬 | 0.02% | +107+2.7% | 加碼 |
| True North Advisors, LLC | 4,338 | $315.6 萬 | 0.62% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 4,419 | $321.5 萬 | 2.54% | 00.0% | 不變 |