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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 154,891 | $1.13 億 | 0.34% | −11,227−6.8% | 減碼 |
| Reaves W H & Co Inc | 152,846 | $1.11 億 | 3.55% | −21,788−12.5% | 減碼 |
| Ensign Peak Advisors, Inc | 147,911 | $1.08 億 | 0.22% | −71,701−32.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 146,107 | $1.06 億 | 2.60% | +3,182+2.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 144,882 | $1.05 億 | 0.09% | −4,941−3.3% | 減碼 |
| TD Asset Management Inc | 141,789 | $1.03 億 | 0.11% | −4,952−3.4% | 減碼 |
| State of Wisconsin Investment Board | 133,457 | $9,710 萬 | 0.20% | −67,768−33.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 128,669 | $9,361 萬 | 1.87% | −114−0.1% | 減碼 |
| Steadfast Capital Management LP | 126,816 | $9,227 萬 | 1.17% | −1,098−0.9% | 減碼 |
| Lazard Asset Management LLC | 124,749 | $9,076 萬 | 0.10% | +42,895+52.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 122,828 | $8,936 萬 | 0.21% | −47,949−28.1% | 減碼 |
| Tremblant Capital Group | 116,044 | $8,443 萬 | 2.92% | −18,366−13.7% | 減碼 |
| Hengistbury Investment Partners LLP | 113,301 | $8,243 萬 | 12.19% | −30,890−21.4% | 減碼 |
| HSBC Holdings PLC | 110,922 | $8,100 萬 | 0.09% | −33,518−23.2% | 減碼 |
| Prudential Financial Inc | 107,709 | $8,073 萬 | 0.11% | −10,153−8.6% | 減碼 |
| KBC Group NV | 110,892 | $8,068 萬 | 0.30% | +11,626+11.7% | 加碼 |
| Victory Capital Management Inc | 105,623 | $7,685 萬 | 0.08% | −13,479−11.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 102,837 | $7,482 萬 | 0.39% | +23,434+29.5% | 加碼 |
| Squarepoint Ops LLC | 99,166 | $7,215 萬 | 0.50% | +97,171+4,870.7% | 加碼 |
| Ardevora Asset Management LLP | 96,584 | $7,027 萬 | 0.89% | −9,900−9.3% | 減碼 |
| Caledonia Investments PLC | 90,900 | $6,608 萬 | 11.55% | 00.0% | 不變 |
| Pictet Asset Management SA | 90,163 | $6,560 萬 | 0.07% | +90,163 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 89,888 | $6,540 萬 | 0.17% | +15,313+20.5% | 加碼 |
| GFI Investment Counsel Ltd. | 89,559 | $6,515 萬 | 8.40% | +2,781+3.2% | 加碼 |
| HRT Financial LP | 89,437 | $6,507 萬 | 0.40% | +46,065+106.2% | 加碼 |
| Martingale Asset Management L P | 87,961 | $6,400 萬 | 0.84% | −18,014−17.0% | 減碼 |
| Douglas Lane & Associates, LLC | 84,130 | $6,121 萬 | 0.88% | +6,060+7.8% | 加碼 |
| Mawer Investment Management Ltd. | 82,885 | $6,030 萬 | 0.29% | −84−0.1% | 減碼 |
| Public Employees Retirement System of Ohio | 80,901 | $5,886 萬 | 0.21% | −3,029−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 78,811 | $5,734 萬 | 0.20% | −9,885−11.1% | 減碼 |
| SEI Investments Co | 78,394 | $5,705 萬 | 0.12% | −2,393−3.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,046 | $5,678 萬 | 0.12% | −6,138−7.3% | 減碼 |
| Toronto Dominion Bank | 77,801 | $5,660 萬 | 0.09% | −13,046−14.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 77,751 | $5,657 萬 | 0.18% | −2,751−3.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 73,998 | $5,432 萬 | 0.15% | +1,950+2.7% | 加碼 |
| Nomura Holdings Inc | 73,058 | $5,390 萬 | 0.41% | −92,852−56.0% | 減碼 |
| Oakcliff Capital Partners, LP | 73,874 | $5,375 萬 | 23.80% | 00.0% | 不變 |
| 3G Sahana Capital Management LP | 72,337 | $5,263 萬 | 6.22% | −41,085−36.2% | 減碼 |
| PGGM Investments | 71,420 | $5,196 萬 | 0.27% | −28,139−28.3% | 減碼 |
| Stockbridge Partners LLC | 71,407 | $5,195 萬 | 1.07% | −138,421−66.0% | 減碼 |
| Southpoint Capital Advisors LP | 70,000 | $5,093 萬 | 1.09% | −30,000−30.0% | 減碼 |
| Aravt Global LLC | 69,504 | $5,057 萬 | 14.19% | +14,124+25.5% | 加碼 |
| Nisa Investment Advisors, LLC | 69,027 | $5,022 萬 | 0.30% | −3,937−5.4% | 減碼 |
| Commerce Bank | 68,822 | $5,007 萬 | 0.35% | +341+0.5% | 加碼 |
| Brahman Capital Corp. | 68,395 | $4,976 萬 | 3.64% | −6,781−9.0% | 減碼 |
| Raymond James & Associates | 68,162 | $4,959 萬 | 0.04% | −213−0.3% | 減碼 |
| Voya Investment Management LLC | 66,746 | $4,856 萬 | 0.10% | −4,559−6.4% | 減碼 |
| Advisors Asset Management, Inc. | 66,582 | $4,844 萬 | 0.74% | −1,280−1.9% | 減碼 |
| Gabelli Funds LLC | 66,503 | $4,839 萬 | 0.32% | 00.0% | 不變 |
| Ergoteles LLC | 66,373 | $4,829 萬 | 1.78% | +48,263+266.5% | 加碼 |
| Kize Capital LP | 66,324 | $4,826 萬 | 14.23% | −21,700−24.7% | 減碼 |
| Arbor Wealth Management, LLC | 66,132 | $4,812 萬 | 11.33% | +4,047+6.5% | 加碼 |
| Coronation Fund Managers Ltd. | 65,550 | $4,769 萬 | 1.80% | −7,774−10.6% | 減碼 |
| State of Tennessee, Treasury Department | 65,518 | $4,767 萬 | 0.19% | +20,449+45.4% | 加碼 |
| Storebrand Asset Management AS | 63,397 | $4,613 萬 | 0.23% | +65+0.1% | 加碼 |
| Partners Capital Investment Group, LLP | 62,406 | $4,540 萬 | 2.08% | +882+1.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 61,552 | $4,478 萬 | 0.91% | −1,000−1.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 60,977 | $4,436 萬 | 0.41% | +28,000+84.9% | 加碼 |
| Asset Management One Co.,Ltd. | 60,328 | $4,389 萬 | 0.17% | −5,098−7.8% | 減碼 |
| Aureus Asset Management, LLC | 59,316 | $4,316 萬 | 2.84% | +513+0.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 58,837 | $4,281 萬 | 0.94% | +48,612+475.4% | 加碼 |
| AMP Capital Investors Ltd | 58,642 | $4,270 萬 | 0.24% | −6,192−9.6% | 減碼 |
| East Coast Asset Management, LLC. | 58,520 | $4,258 萬 | 9.99% | 00.0% | 不變 |
| Capco Asset Management, LLC | 58,303 | $4,242 萬 | 12.43% | +1,037+1.8% | 加碼 |
| Verde Servicos Internacionais S.A. | 57,938 | $4,215 萬 | 4.64% | +57,938 | 新進 |
| Susquehanna International Group, LLP | 57,236 | $4,164 萬 | 0.05% | −24,269−29.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 57,058 | $4,151 萬 | 0.20% | +4,207+8.0% | 加碼 |
| Pinebridge Investments, L.P. | 56,020 | $4,076 萬 | 0.49% | +2,215+4.1% | 加碼 |
| Treasurer of the State of North Carolina | 55,850 | $4,063 萬 | 0.24% | −1,321−2.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,765 | $4,058 萬 | 0.07% | −3,158−5.4% | 減碼 |
| STRS Ohio | 55,149 | $4,012 萬 | 0.15% | −5,942−9.7% | 減碼 |
| Guggenheim Capital LLC | 52,845 | $3,845 萬 | 0.23% | −5,455−9.4% | 減碼 |
| Bridger Management, LLC | 52,659 | $3,831 萬 | 4.48% | −2,300−4.2% | 減碼 |
| Qube Research & Technologies Ltd | 49,730 | $3,618 萬 | 0.45% | +29,415+144.8% | 加碼 |
| Discovery Capital Management, LLC | 49,379 | $3,593 萬 | 2.73% | +31,240+172.2% | 加碼 |
| American International Group, Inc. | 48,751 | $3,547 萬 | 0.19% | −4,066−7.7% | 減碼 |
| Royal London Asset Management Ltd | 46,498 | $3,382 萬 | 0.14% | −2,700−5.5% | 減碼 |
| Emerson Point Capital LP | 46,143 | $3,357 萬 | 5.04% | +1,461+3.3% | 加碼 |
| Richmond Hill Investments, LLC | 45,006 | $3,275 萬 | 9.87% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 44,600 | $3,245 萬 | 0.33% | −1,000−2.2% | 減碼 |
| First Trust Advisors LP | 44,304 | $3,223 萬 | 0.03% | +11,859+36.6% | 加碼 |
| Retirement Systems of Alabama | 43,558 | $3,169 萬 | 0.12% | −6,822−13.5% | 減碼 |
| Calamos Advisors LLC | 40,955 | $2,980 萬 | 0.14% | +3,590+9.6% | 加碼 |
| Baskin Financial Services Inc. | 40,391 | $2,939 萬 | 2.61% | +407+1.0% | 加碼 |
| Kemnay Advisory Services Inc. | 40,284 | $2,931 萬 | 3.85% | −1,731−4.1% | 減碼 |
| Caption Management, LLC | 40,200 | $2,925 萬 | 1.92% | +40,200 | 新進 |
| Allen Operations LLC | 39,601 | $2,881 萬 | 4.46% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 39,411 | $2,867 萬 | 0.17% | −690−1.7% | 減碼 |
| Aviva PLC | 39,193 | $2,852 萬 | 0.13% | −3,143−7.4% | 減碼 |
| Boston Trust Walden Corp | 39,088 | $2,844 萬 | 0.25% | −30−0.1% | 減碼 |
| Stifel Financial Corp | 38,925 | $2,832 萬 | 0.04% | +204+0.5% | 加碼 |
| Envestnet Asset Management Inc | 37,856 | $2,754 萬 | 0.02% | −10,084−21.0% | 減碼 |
| Swedbank AB | 37,678 | $2,741 萬 | 0.05% | +184+0.5% | 加碼 |
| First Manhattan Co | 37,300 | $2,714 萬 | 0.10% | −1,316−3.4% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 37,244 | $2,710 萬 | 0.25% | −1,500−3.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 36,877 | $2,683 萬 | 1.91% | −432−1.2% | 減碼 |
| Arizona State Retirement System | 36,828 | $2,680 萬 | 0.22% | −1,167−3.1% | 減碼 |
| Osterweis Capital Management Inc | 36,669 | $2,668 萬 | 1.46% | −243−0.7% | 減碼 |
| Penserra Capital Management LLC | 36,104 | $2,627 萬 | 0.54% | +598+1.7% | 加碼 |
| Fayez Sarofim & Co | 35,856 | $2,609 萬 | 0.09% | 00.0% | 不變 |