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 |
|---|---|---|---|---|---|
| Mercer Global Advisors Inc | 4,440 | $323.1 萬 | 0.02% | −3,504−44.1% | 減碼 |
| Summit Global Investments | 4,459 | $324.4 萬 | 0.24% | +4,008+888.7% | 加碼 |
| FORA Capital, LLC | 4,604 | $335.0 萬 | 0.85% | −1,212−20.8% | 減碼 |
| IndexIQ Advisors LLC | 4,616 | $335.8 萬 | 0.11% | −70−1.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 4,621 | $336.2 萬 | 0.01% | −10,300−69.0% | 減碼 |
| Barr E S & Co | 4,626 | $336.6 萬 | 0.24% | +20.0% | 加碼 |
| Cloverfields Capital Group, LP | 4,683 | $340.7 萬 | 1.10% | +1,087+30.2% | 加碼 |
| Private Capital Advisors, Inc. | 4,721 | $343.5 萬 | 0.57% | 00.0% | 不變 |
| Allstate Corp | 4,728 | $344.0 萬 | 0.14% | −263−5.3% | 減碼 |
| Okabena Investment Services Inc | 4,761 | $346.4 萬 | 1.82% | −945−16.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,799 | $349.2 萬 | 0.05% | +220+4.8% | 加碼 |
| Veritable, L.P. | 4,818 | $350.5 萬 | 0.06% | +31+0.6% | 加碼 |
| Siemens Fonds Invest GmbH | 4,942 | $359.6 萬 | 0.24% | +4,942 | 新進 |
| Harvey Capital Management Inc | 5,053 | $367.6 萬 | 1.26% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 5,064 | $368.4 萬 | 0.16% | −3,641−41.8% | 減碼 |
| Central Trust Co | 5,215 | $379.4 萬 | 0.14% | +1,056+25.4% | 加碼 |
| Ethic Inc. | 5,237 | $381.0 萬 | 0.39% | +255+5.1% | 加碼 |
| Advisor Partners LLC | 5,262 | $382.8 萬 | 0.26% | −251−4.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,300 | $385.6 萬 | 0.03% | −10.0% | 減碼 |
| Quantbot Technologies LP | 5,347 | $389.0 萬 | 0.28% | +5,347 | 新進 |
| Montag A & Associates Inc | 5,440 | $395.8 萬 | 0.21% | −3,346−38.1% | 減碼 |
| Creative Planning | 5,460 | $397.2 萬 | 0.01% | −207−3.7% | 減碼 |
| Blueshift Asset Management, LLC | 5,495 | $399.8 萬 | 0.22% | +5,495 | 新進 |
| Prelude Capital Management, LLC | 5,499 | $400.1 萬 | 0.22% | −1,902−25.7% | 減碼 |
| Oak Ridge Investments LLC | 5,514 | $401.2 萬 | 0.35% | −112−2.0% | 減碼 |
| Citadel Advisors LLC | 5,552 | $403.9 萬 | 0.00% | −125,139−95.8% | 減碼 |
| Westport Asset Management Inc | 5,559 | $404.5 萬 | 1.97% | 00.0% | 不變 |
| Sepio Capital, LP | 5,570 | $405.3 萬 | 0.34% | −1,444−20.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,617 | $408.6 萬 | 0.15% | −293−5.0% | 減碼 |
| CIBC World Markets Inc. | 5,633 | $409.8 萬 | 0.01% | −1,606−22.2% | 減碼 |
| Rafferty Asset Management, LLC | 5,635 | $410.0 萬 | 0.03% | +179+3.3% | 加碼 |
| AIA Group Ltd | 5,752 | $418.5 萬 | 0.24% | +5,752 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 5,761 | $419.1 萬 | 0.08% | −494−7.9% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,802 | $422.1 萬 | 0.01% | −382−6.2% | 減碼 |
| Eidelman Virant Capital | 5,832 | $427.0 萬 | 1.65% | +24+0.4% | 加碼 |
| Neuberger Berman Group LLC | 7,095 | $427.7 萬 | 0.00% | −82−1.1% | 減碼 |
| M&T Bank Corp | 5,912 | $430.2 萬 | 0.02% | −79−1.3% | 減碼 |
| Westwood Holdings Group Inc. | 5,958 | $433.5 萬 | 0.05% | −1,294−17.8% | 減碼 |
| Artemis Investment Management LLP | 6,000 | $436.1 萬 | 0.03% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 6,005 | $436.9 萬 | 0.01% | −69−1.1% | 減碼 |
| South State Corp. | 6,015 | $437.6 萬 | 0.37% | +184+3.2% | 加碼 |
| Dowling & Yahnke LLC | 6,017 | $437.8 萬 | 0.24% | +71+1.2% | 加碼 |
| Sterling Investment Management, Inc. | 6,270 | $456.2 萬 | 2.91% | −999−13.7% | 減碼 |
| Panagora Asset Management Inc | 6,288 | $457.5 萬 | 0.02% | −35−0.6% | 減碼 |
| Beach Investment Counsel Inc | 6,468 | $470.6 萬 | 0.45% | −6,274−49.2% | 減碼 |
| Gluskin Sheff & Assoc Inc | 6,484 | $471.8 萬 | 0.20% | −1,103−14.5% | 減碼 |
| Atlas Principals, LLC | 6,500 | $472.9 萬 | 4.16% | −50−0.8% | 減碼 |
| Beaumont Financial Partners, LLC | 6,547 | $476.3 萬 | 0.37% | −122−1.8% | 減碼 |
| Capital International Sarl | 6,570 | $478.0 萬 | 0.42% | −402−5.8% | 減碼 |
| Claudia M.P. Batlle, CRP (R) LLC | 6,612 | $481.1 萬 | 2.29% | +6,612 | 新進 |
| Goelzer Investment Management, Inc. | 6,732 | $489.8 萬 | 0.43% | +26+0.4% | 加碼 |
| SG Americas Securities, LLC | 6,774 | $492.8 萬 | 0.03% | −1,051−13.4% | 減碼 |
| Lido Advisors, LLC | 6,963 | $506.6 萬 | 0.11% | +191+2.8% | 加碼 |
| Morris Capital Advisors, LLC | 7,183 | $522.6 萬 | 4.12% | −302−4.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 7,243 | $527.0 萬 | 0.96% | +4,310+146.9% | 加碼 |
| Nordea Investment Management AB | 7,311 | $539.2 萬 | 0.01% | 00.0% | 不變 |
| Old National Bancorp | 7,524 | $547.4 萬 | 0.21% | −108−1.4% | 減碼 |
| ExodusPoint Capital Management, LP | 7,539 | $548.5 萬 | 0.08% | +7,539 | 新進 |
| Huntington National Bank | 7,584 | $551.8 萬 | 0.06% | +602+8.6% | 加碼 |
| Kentucky Retirement Systems | 7,613 | $553.9 萬 | 0.26% | −407−5.1% | 減碼 |
| AlphaCrest Capital Management LLC | 7,619 | $554.3 萬 | 0.29% | +4,472+142.1% | 加碼 |
| Live Oak Private Wealth LLC | 7,708 | $560.8 萬 | 1.15% | −35−0.5% | 減碼 |
| Achmea Investment Management B.V. | 7,731 | $562.4 萬 | 0.17% | −1,661−17.7% | 減碼 |
| Edgestream Partners, L.P. | 7,845 | $570.8 萬 | 0.35% | +7,445+1,861.3% | 加碼 |
| Steel Canyon Capital, LLC | 7,951 | $578.5 萬 | 4.69% | −3,244−29.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 8,092 | $588.7 萬 | 2.32% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 8,236 | $599.2 萬 | 0.18% | +212+2.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,365 | $608.6 萬 | 0.14% | −227−2.6% | 減碼 |
| Harvest Volatility Management LLC | 8,462 | $615.7 萬 | 0.29% | +3,050+56.4% | 加碼 |
| Point72 Hong Kong Ltd | 8,495 | $618.1 萬 | 0.48% | +8,495 | 新進 |
| Waratah Capital Advisors Ltd. | 8,533 | $620.8 萬 | 0.32% | +8,001+1,503.9% | 加碼 |
| Gotham Asset Management, LLC | 8,700 | $633.0 萬 | 0.26% | +731+9.2% | 加碼 |
| Allianz Asset Management GmbH | 8,941 | $650.5 萬 | 0.01% | +4,713+111.5% | 加碼 |
| PYA Waltman Capital, LLC | 8,992 | $654.2 萬 | 3.55% | −3,207−26.3% | 減碼 |
| New Mexico Educational Retirement Board | 9,000 | $654.8 萬 | 0.23% | −400−4.3% | 減碼 |
| Baird Financial Group, Inc. | 9,123 | $663.8 萬 | 0.02% | +65+0.7% | 加碼 |
| Delta Investment Management, LLC | 9,161 | $666.5 萬 | 2.09% | −2,502−21.5% | 減碼 |
| Oxbow Advisors, LLC | 9,397 | $683.7 萬 | 0.70% | +1,436+18.0% | 加碼 |
| Centaurus Financial, Inc. | 9,601 | $698.5 萬 | 0.59% | −13−0.1% | 減碼 |
| Evercore Wealth Management, LLC | 9,678 | $704.1 萬 | 0.13% | −12−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 9,849 | $716.5 萬 | 0.03% | +634+6.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,771 | $720.9 萬 | 0.20% | −1,009−9.4% | 減碼 |
| Round Hill Asset Management | 9,927 | $722.2 萬 | 3.63% | −168−1.7% | 減碼 |
| Advisor Group Holdings, Inc. | 9,962 | $725.0 萬 | 0.02% | +805+8.8% | 加碼 |
| Hickory Lane Capital Management LP | 10,000 | $727.6 萬 | 5.29% | −500−4.8% | 減碼 |
| Cozad Asset Management Inc | 10,154 | $738.8 萬 | 1.15% | −115−1.1% | 減碼 |
| Texas Yale Capital Corp. | 10,630 | $773.4 萬 | 0.44% | 00.0% | 不變 |
| BBVA USA | 10,637 | $773.9 萬 | 0.45% | −301−2.8% | 減碼 |
| Banco Santander, S.A. | 10,723 | $780.2 萬 | 0.04% | +417+4.0% | 加碼 |
| Truist Financial Corp | 10,793 | $785.2 萬 | 0.01% | −592−5.2% | 減碼 |
| Parallax Volatility Advisers, L.P. | 10,891 | $792.4 萬 | 0.09% | +492+4.7% | 加碼 |
| Stenahm Asset Managment Ltd | 10,900 | $793.0 萬 | 5.17% | 00.0% | 不變 |
| Railway Pension Investments Ltd | 10,900 | $793.0 萬 | 0.06% | +10,900 | 新進 |
| Sustainable Insight Capital Management, LLC | 10,913 | $794.0 萬 | 5.10% | +340+3.2% | 加碼 |
| Optimal Asset Management, Inc. | 10,952 | $796.8 萬 | 1.00% | +31+0.3% | 加碼 |
| Securian Asset Management, Inc | 10,997 | $800.1 萬 | 0.16% | −1,121−9.3% | 減碼 |
| US Bancorp | 11,030 | $802.5 萬 | 0.02% | +322+3.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,032 | $802.6 萬 | 0.09% | −2,185−16.5% | 減碼 |
| Fifth Third Bancorp | 11,076 | $805.8 萬 | 0.04% | −91−0.8% | 減碼 |
| Symmetry Investments LP | 11,100 | $807.6 萬 | 1.89% | +1,581+16.6% | 加碼 |