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 |
|---|---|---|---|---|---|
| First Republic Investment Management, Inc. | 11,903 | $866.0 萬 | 0.02% | +236+2.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,040 | $876.0 萬 | 0.03% | −9,403−43.9% | 減碼 |
| Tredje AP-fonden | 12,236 | $890.2 萬 | 0.19% | +12,236 | 新進 |
| Pacer Advisors, Inc. | 12,306 | $895.3 萬 | 0.11% | −2,443−16.6% | 減碼 |
| Natixis | 12,499 | $909.4 萬 | 0.03% | −96,248−88.5% | 減碼 |
| Thames Capital Management LLC | 12,559 | $913.7 萬 | 1.99% | 00.0% | 不變 |
| Claar Advisors LLC | 12,680 | $922.5 萬 | 2.74% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 12,904 | $938.8 萬 | 0.06% | +796+6.6% | 加碼 |
| Shell Asset Management Co | 12,954 | $942.5 萬 | 0.21% | +1,084+9.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 13,017 | $947.0 萬 | 0.22% | −525−3.9% | 減碼 |
| Robeco Schweiz AG | 13,227 | $962.3 萬 | 0.14% | +1,460+12.4% | 加碼 |
| Andra AP-fonden | 13,400 | $974.9 萬 | 0.20% | 00.0% | 不變 |
| Employees Retirement System of Texas | 13,500 | $982.2 萬 | 0.11% | 00.0% | 不變 |
| Norinchukin Bank, The | 13,677 | $995.1 萬 | 0.14% | +112+0.8% | 加碼 |
| LPL Financial LLC | 13,781 | $1,003 萬 | 0.01% | −1,327−8.8% | 減碼 |
| Thrivent Financial for Lutherans | 13,902 | $1,011 萬 | 0.02% | −20,953−60.1% | 減碼 |
| HAP Trading, LLC | 13,907 | $1,012 萬 | 0.75% | +13,907 | 新進 |
| Dakota Wealth Management | 13,938 | $1,014 萬 | 1.17% | +751+5.7% | 加碼 |
| Nissay Asset Management Corp | 13,944 | $1,015 萬 | 0.09% | +204+1.5% | 加碼 |
| Hartford Investment Management Co | 14,080 | $1,024 萬 | 0.28% | −2,666−15.9% | 減碼 |
| Tudor Investment Corp Et Al | 14,300 | $1,040 萬 | 0.21% | +11,645+438.6% | 加碼 |
| Swiss Life Asset Management Ltd | 14,585 | $1,061 萬 | 0.15% | +3,319+29.5% | 加碼 |
| Vestcor Inc | 14,678 | $1,068 萬 | 0.39% | −528−3.5% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,915 | $1,085 萬 | 1.74% | +275+1.9% | 加碼 |
| Quantitative Investment Management, LLC | 15,053 | $1,095 萬 | 0.99% | −8,734−36.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 15,105 | $1,099 萬 | 0.28% | −736−4.6% | 減碼 |
| Wealthfront Advisers LLC | 15,313 | $1,114 萬 | 0.05% | +1,078+7.6% | 加碼 |
| American Century Companies Inc | 15,634 | $1,138 萬 | 0.01% | −91,383−85.4% | 減碼 |
| Selkirk Management LLC | 15,823 | $1,151 萬 | 4.69% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 15,875 | $1,155 萬 | 2.72% | +946+6.3% | 加碼 |
| Private Advisor Group, LLC | 15,899 | $1,157 萬 | 0.07% | +3,808+31.5% | 加碼 |
| Jabodon PT Co | 16,142 | $1,174 萬 | 4.87% | +16,142 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,151 | $1,175 萬 | 0.14% | −31,457−66.1% | 減碼 |
| Greenstone Partners & Co., LLC | 16,200 | $1,179 萬 | 8.86% | −5,890−26.7% | 減碼 |
| Shelton Capital Management | 16,481 | $1,199 萬 | 0.47% | −270−1.6% | 減碼 |
| Mutual of America Capital Management LLC | 16,664 | $1,212 萬 | 0.12% | −1,313−7.3% | 減碼 |
| Alberta Investment Management Corp | 17,002 | $1,237 萬 | 0.11% | −9,400−35.6% | 減碼 |
| Comerica Bank | 17,039 | $1,245 萬 | 0.08% | −7,737−31.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 17,180 | $1,250 萬 | 0.16% | +13,510+368.1% | 加碼 |
| Cornerstone Advisors, LLC | 17,300 | $1,259 萬 | 0.73% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 17,400 | $1,266 萬 | 0.31% | −1,000−5.4% | 減碼 |
| Hutchinson Capital Management | 17,458 | $1,270 萬 | 3.07% | −12−0.1% | 減碼 |
| IFM Investors Pty Ltd | 17,609 | $1,281 萬 | 0.27% | −159−0.9% | 減碼 |
| Amica Mutual Insurance Co | 17,796 | $1,295 萬 | 1.35% | +1,981+12.5% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 18,047 | $1,313 萬 | 0.19% | +962+5.6% | 加碼 |
| Global Endowment Management, LP | 18,323 | $1,333 萬 | 0.88% | −3,562−16.3% | 減碼 |
| AXA S.A. | 18,420 | $1,340 萬 | 0.04% | −2,270−11.0% | 減碼 |
| Quadrature Capital Ltd | 18,534 | $1,347 萬 | 0.49% | +18,534 | 新進 |
| Xponance, Inc. | 18,804 | $1,368 萬 | 0.26% | −1,407−7.0% | 減碼 |
| S&CO Inc | 19,017 | $1,384 萬 | 1.08% | 00.0% | 不變 |
| Vantage Investment Partners, LLC | 19,298 | $1,404 萬 | 0.73% | −12,541−39.4% | 減碼 |
| Mackay Shields LLC | 19,449 | $1,415 萬 | 0.13% | −2,344−10.8% | 減碼 |
| State of Alaska, Department of Revenue | 19,463 | $1,416 萬 | 0.14% | −1,926−9.0% | 減碼 |
| Profund Advisors LLC | 19,546 | $1,422 萬 | 0.48% | +420+2.2% | 加碼 |
| Texas Permanent School Fund | 19,596 | $1,426 萬 | 0.18% | −3,284−14.4% | 減碼 |
| South Street Advisors LLC | 19,610 | $1,427 萬 | 2.72% | −246−1.2% | 減碼 |
| Hosking Partners LLP | 19,674 | $1,431 萬 | 0.35% | −2,185−10.0% | 減碼 |
| Raine Capital LLC | 20,000 | $1,455 萬 | 0.76% | −5,000−20.0% | 減碼 |
| Miura Global Management, LLC | 20,000 | $1,455 萬 | 2.26% | −3,000−13.0% | 減碼 |
| HighTower Advisors, LLC | 20,389 | $1,483 萬 | 0.04% | +1,438+7.6% | 加碼 |
| Metropolitan Life Insurance Co | 20,399 | $1,484 萬 | 0.22% | −1,979−8.8% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,512 | $1,493 萬 | 0.23% | −5,997−22.6% | 減碼 |
| Exencial Wealth Advisors, LLC | 20,597 | $1,499 萬 | 0.65% | +1,228+6.3% | 加碼 |
| Ossiam | 20,980 | $1,526 萬 | 0.43% | −8,146−28.0% | 減碼 |
| Grand Jean Capital Management Inc | 21,057 | $1,532 萬 | 3.87% | +1,743+9.0% | 加碼 |
| Banyan Capital Management, Inc. | 21,210 | $1,543 萬 | 9.82% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 21,400 | $1,557 萬 | 0.09% | −190−0.9% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 24,019 | $1,558 萬 | 0.53% | −2,000−7.7% | 減碼 |
| Teacher Retirement System of Texas | 21,755 | $1,583 萬 | 0.09% | −17,975−45.2% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 21,798 | $1,586 萬 | 0.51% | +1,095+5.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 22,137 | $1,611 萬 | 0.09% | +169+0.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 23,117 | $1,682 萬 | 0.07% | −191−0.8% | 減碼 |
| Utah Retirement Systems | 23,184 | $1,687 萬 | 0.23% | −1,914−7.6% | 減碼 |
| Altrinsic Global Advisors LLC | 23,698 | $1,724 萬 | 0.52% | −935−3.8% | 減碼 |
| Makena Capital Management LLC | 24,042 | $1,749 萬 | 2.95% | +2,805+13.2% | 加碼 |
| Soros Capital Management LLC | 24,891 | $1,811 萬 | 3.63% | −228−0.9% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 24,980 | $1,817 萬 | 0.33% | +15,967+177.2% | 加碼 |
| Jefferies Group LLC | 25,179 | $1,832 萬 | 0.44% | +25,179 | 新進 |
| Spire Wealth Management | 25,205 | $1,835 萬 | 0.49% | −115−0.5% | 減碼 |
| MAI Capital Management | 25,440 | $1,851 萬 | 0.36% | +674+2.7% | 加碼 |
| Eaton Vance Management | 27,919 | $1,873 萬 | 0.03% | −1,959−6.6% | 減碼 |
| Forsta Ap-Fonden | 25,900 | $1,884 萬 | 0.21% | −4,500−14.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 25,906 | $1,885 萬 | 0.24% | −1,543−5.6% | 減碼 |
| Tiff Advisory Services Inc | 26,081 | $1,898 萬 | 6.01% | −1,672−6.0% | 減碼 |
| AQR Capital Management LLC | 26,632 | $1,938 萬 | 0.04% | +1,736+7.0% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 27,200 | $1,979 萬 | 0.78% | +27,200 | 新進 |
| Brown Advisory Inc | 27,274 | $1,984 萬 | 0.03% | +9,374+52.4% | 加碼 |
| Harbor Advisors LLC | 27,656 | $2,012 萬 | 4.02% | 00.0% | 不變 |
| Westpac Banking Corp | 28,046 | $2,041 萬 | 0.22% | −2,862−9.3% | 減碼 |
| Federated Hermes, Inc. | 28,267 | $2,057 萬 | 0.04% | −1,965−6.5% | 減碼 |
| Todd Asset Management LLC | 28,579 | $2,079 萬 | 0.48% | +28,579 | 新進 |
| MetLife Investment Management | 28,649 | $2,084 萬 | 0.19% | −3,283−10.3% | 減碼 |
| Amalgamated Bank | 28,699 | $2,088 萬 | 0.18% | −3,878−11.9% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 28,860 | $2,100 萬 | 0.12% | +1,413+5.1% | 加碼 |
| DnB Asset Management AS | 29,322 | $2,133 萬 | 0.14% | −188−0.6% | 減碼 |
| GW&K Investment Management, LLC | 29,712 | $2,162 萬 | 0.19% | −9,494−24.2% | 減碼 |
| USS Investment Management Ltd | 29,950 | $2,178 萬 | 0.19% | +29,950 | 新進 |
| The PNC Financial Services Group, Inc. | 30,055 | $2,187 萬 | 0.02% | −344−1.1% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 30,822 | $2,243 萬 | 0.04% | −88,333−74.1% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 31,000 | $2,255 萬 | 10.28% | −9,000−22.5% | 減碼 |