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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 4 季與 2021 年第 3 季比較

持有 Charter Communications, Inc. 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

CHTR 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數1,014161,044+46
股數1.25 億4.93 萬1.20 億−447.0 萬 (−3.6%)
市值$909.3 億$3,583 萬$784.9 億−$124.0 億 (−13.6%)

16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(154 家)

2021 年第 4 季季末持有 Charter Communications, Inc.、2021 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 154 家。

2021 年第 4 季新進 CHTR 的機構
機構股數市值佔組合 %
Sculptor Capital LP261,992$1.71 億1.54%
Renaissance Technologies LLC96,200$6,272 萬0.08%
Arrowstreet Capital, Limited Partnership78,677$5,130 萬0.06%
Baader Bank INC63,440$4,136 萬3.26%
Zimmer Partners, LP57,500$3,749 萬0.56%
Allspring Global Investments Holdings, LLC48,740$3,178 萬0.04%
National Bank of Canada37,176$2,422 萬0.10%
Banque Pictet & Cie SA31,000$2,021 萬0.15%
Jupiter Asset Management Ltd29,966$1,970 萬0.22%
Yousif Capital Management, LLC18,765$1,223 萬0.13%
Cinctive Capital Management LP16,985$1,107 萬0.52%
Tenere Capital LLC16,045$1,046 萬4.15%
B. Metzler seel. Sohn & Co. AG14,372$944.5 萬0.12%
Simcoe Capital Management, LLC13,340$869.7 萬1.08%
Industrial Alliance Investment Management Inc.10,520$685.9 萬0.16%
Noble Path Asset Management LP10,056$655.6 萬6.36%
Wealth Enhancement Advisory Services, LLC8,447$498.1 萬0.07%
Aigen Investment Management, LP6,881$433.0 萬0.27%
Mount Capital Ltd4,765$310.7 萬0.86%
TD Waterhouse Canada Inc.4,513$306.1 萬0.03%
Kingfisher Capital LLC3,302$215.3 萬0.50%
Sheets Smith Investment Management2,994$195.2 萬1.39%
Nauset Wealth Management. LLC2,662$173.6 萬1.65%
Jump Financial, LLC2,420$157.8 萬0.10%
United Asset Strategies, Inc.2,242$146.2 萬0.17%
American Trust2,049$133.6 萬0.10%
Herbst Group, LLC2,000$130.4 萬0.80%
Manteio Capital LLC1,645$107.2 萬1.38%
Ninety One SA (PTY) Ltd1,634$107.1 萬0.31%
Charles Carroll Financial Partners, LLC1,627$106.1 萬1.05%
Capitolis Advisors LLC1,604$104.6 萬0.01%
Desjardins Global Asset Management Inc.1,461$95.2 萬0.08%
Metis Global Partners, LLC1,400$91.4 萬0.25%
Clarkston Capital Partners, LLC1,377$89.8 萬0.02%
Modera Wealth Management, LLC1,370$89.4 萬0.03%
Jennison Associates LLC1,364$88.9 萬0.00%
Campbell & CO Investment Adviser LLC1,350$88.0 萬0.30%
GWM Advisors LLC1,211$79.0 萬0.01%
Schechter Investment Advisors, LLC1,212$79.0 萬0.07%
Lombard Odier Asset Management (Switzerland) SA1,179$76.9 萬0.05%
Sciencast Management LP1,200$75.7 萬0.13%
Forum Financial Management, LP1,149$74.9 萬0.04%
Polar Asset Management Partners Inc.1,132$73.8 萬0.01%
Roberts Capital Advisors, LLC1,097$71.5 萬0.67%
Disciplined Equity Management, Inc.1,091$71.1 萬0.69%
Lombard Odier Asset Management (USA) Corp1,082$70.5 萬0.11%
MBB Public Markets I LLC1,072$69.9 萬0.01%
Brookfield Asset Management Inc.1,053$68.7 萬0.00%
Meadow Creek Wealth Advisors LLC1,040$67.8 萬0.64%
Silverlake Wealth Management LLC1,013$66.0 萬0.36%
Alpine Global Management, LLC1,003$65.4 萬0.10%
III Capital Management1,000$65.1 萬0.05%
Gsa Capital Partners LLP979$63.8 萬0.08%
GraniteShares Advisors LLC976$63.6 萬0.29%
Sentinel Trust Co Lba892$58.2 萬0.07%
Graham Capital Management, L.P.885$57.6 萬0.03%
Asahi Life Asset Management Co., Ltd.820$53.5 萬0.07%
MYDA Advisors LLC800$52.2 萬0.16%
Hamilton Capital, LLC793$51.7 萬0.04%
SG3 Management, LLC750$48.9 萬0.05%
Sequoia Financial Advisors, LLC749$48.8 萬0.01%
Choate Investment Advisors703$45.8 萬0.03%
Kenfarb & Co.675$44.0 萬0.32%
Congress Wealth Management LLC640$41.8 萬0.01%
Level Four Advisory Services, LLC616$40.2 萬0.03%
Syntax Advisors, LLC604$39.4 萬0.29%
Umb Bank N A597$38.9 萬0.00%
Freestone Capital Holdings, LLC594$38.7 萬0.02%
Balentine LLC584$38.1 萬0.01%
Ameritas Advisory Services, LLC583$38.0 萬0.01%
Walker Asset Management, LLC566$36.9 萬0.32%
Pinnacle Associates Ltd547$35.7 萬0.01%
Hanson & Doremus Investment Management547$35.7 萬0.08%
Erste Asset Management GmbH521$34.2 萬0.01%
HB Wealth Management, LLC523$34.1 萬0.01%
Interchange Capital Partners, LLC520$33.9 萬0.34%
Cladis Investment Advisory, LLC489$31.9 萬0.26%
Axxcess Wealth Management, LLC468$30.5 萬0.02%
Petrus Trust Company, LTA461$30.1 萬0.04%
CWM, LLC454$29.6 萬0.00%
ICICI Prudential Asset Management Co Ltd442$28.8 萬0.04%
Watershed Asset Management, L.L.C.431$28.1 萬0.25%
Welch Group, LLC429$28.0 萬0.02%
Psagot Value Holdings Ltd. / (Israel)423$27.6 萬0.05%
Regatta Capital Group, LLC407$26.5 萬0.09%
QCM Cayman, Ltd.394$25.7 萬1.56%
Quent Capital, LLC391$25.6 萬0.05%
Rosenbaum Jay D.382$24.9 萬0.37%
We Are One Seven, LLC367$23.9 萬0.02%
Mayport, LLC342$22.3 萬0.17%
Baker Tilly Wealth Management, LLC335$21.8 萬0.02%
Mather Group, LLC.311$20.3 萬0.00%
Procyon Private Wealth Partners, LLC308$20.1 萬0.04%
Blue Bell Private Wealth Management, LLC303$19.8 萬0.05%
Cambridge Trust Co293$19.1 萬0.01%
CoreCap Advisors, LLC231$15.1 萬0.01%
CVA Family Office, LLC190$12.4 萬0.03%
First Eagle Investment Management, LLC186$12.1 萬0.00%
Amplius Wealth Advisors, LLC173$11.2 萬0.02%
Signet Financial Management, LLC127$8.30 萬0.01%

清倉機構(108 家)

2021 年第 3 季季末持有 Charter Communications, Inc.、2021 年第 4 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 108 家。

2021 年第 4 季清倉 CHTR 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Steadfast Capital Management LP126,816$9,227 萬
Ardevora Asset Management LLP96,584$7,027 萬
Stockbridge Partners LLC71,407$5,195 萬
Ergoteles LLC66,373$4,829 萬
AMP Capital Investors Ltd58,642$4,270 萬
Verde Servicos Internacionais S.A.57,938$4,215 萬
Discovery Capital Management, LLC49,379$3,593 萬
Titan Global Capital Management USA LLC34,011$2,475 萬
Pennant Investors, LP33,500$2,437 萬
Jefferies Group LLC25,179$1,832 萬
Susquehanna Fundamental Investments, LLC24,980$1,817 萬
Vantage Investment Partners, LLC19,298$1,404 萬
Global Endowment Management, LP18,323$1,333 萬
Symmetry Investments LP11,100$807.6 萬
Sustainable Insight Capital Management, LLC10,913$794.0 萬
Claudia M.P. Batlle, CRP (R) LLC6,612$481.1 萬
Atlas Principals, LLC6,500$472.9 萬
Westwood Holdings Group Inc.5,958$433.5 萬
FORA Capital, LLC4,604$335.0 萬
Paloma Partners Management Co3,945$287.0 萬
Atom Investors LP3,765$273.9 萬
TriaGen Wealth Management LLC2,758$200.7 萬
Ibex Wealth Advisors2,663$193.7 萬
Toroso Investments, LLC2,324$169.2 萬
Donoghue Forlines LLC2,307$167.8 萬
L & S Advisors Inc2,171$158.0 萬
NuWave Investment Management, LLC1,741$126.7 萬
Paradigm Financial Advisors, LLC1,657$120.6 萬
Wright Investors Service Inc1,612$117.3 萬
Steadfast Capital Management (UK) Ltd.1,324$96.3 萬
Maverick Capital Ltd大師Maverick 資本1,080$78.6 萬
1832 Asset Management L.P.918$67.7 萬
Bridgewater Associates, LP848$61.7 萬
Kore Private Wealth LLC829$60.3 萬
Fort, L.P.764$55.6 萬
Camelot Portfolios, LLC743$54.0 萬
Bridgefront Capital, LLC698$50.8 萬
Trexquant Investment LP674$49.0 萬
Centiva Capital, LP604$43.9 萬
Triasima Portfolio Management inc.525$38.2 萬
Two Sigma Securities, LLC517$37.6 萬
Asset Management Group, Inc.497$36.2 萬
Ramsey Quantitative Systems493$35.9 萬
Schonfeld Strategic Advisors LLC472$34.3 萬
Financial Counselors Inc443$32.2 萬
QVR LLC434$31.6 萬
Mount Yale Investment Advisors, LLC412$30.0 萬
RMR Wealth Builders411$29.9 萬
Chesapeake Wealth Management370$26.9 萬
C M Bidwell & Associates Ltd356$25.9 萬
Steel Peak Wealth Management LLC334$24.3 萬
Keel Point, LLC327$23.8 萬
Avestar Capital, LLC325$23.6 萬
McLean Asset Management Corp320$23.3 萬
Kovack Advisors, Inc.316$23.0 萬
Camden Capital, LLC312$22.7 萬
Hilltop Holdings Inc.306$22.2 萬
Echo Street Capital Management LLC305$22.2 萬
Haverford Trust Co304$22.1 萬
Auxier Asset Management302$22.0 萬
Deltec Asset Management LLC300$21.8 萬
Inverness Counsel LLC296$21.5 萬
Wedge Capital Management L L P293$21.3 萬
Harbour Capital Advisors, LLC290$21.1 萬
Zevin Asset Management LLC289$21.0 萬
McDaniel Terry & Co287$20.9 萬
Sheaff Brock Investment Advisors, LLC288$20.9 萬
Platform Technology Partners286$20.8 萬
Crawford Investment Counsel Inc285$20.7 萬
Summit Trail Advisors, LLC281$20.4 萬
Strategic Family Wealth Counselors, L.L.C.281$20.4 萬
Apexium Financial, LP280$20.4 萬
Jacobs Levy Equity Management, Inc277$20.2 萬
Penobscot Investment Management Company, Inc.277$20.2 萬
Mitchell McLeod Pugh & Williams Inc277$20.2 萬
Childress Capital Advisors, LLC275$20.0 萬
Arkadios Wealth Advisors237$17.2 萬
Blueprint Investment Partners LLC208$15.1 萬
Global Retirement Partners, LLC183$13.3 萬
Prentice Wealth Management LLC145$10.5 萬
Vaughan Nelson Investment Management, L.P.114$8.30 萬
Meridian Wealth Partners, LLC43$3.20 萬
Evolution Wealth Advisors, LLC28$2.00 萬
MCF Advisors LLC19$1.40 萬
Firestone Capital Management16$1.20 萬
Harel Insurance Investments & Financial Services Ltd.15$1.10 萬
Guidance Point Advisors, LLC15$1.00 萬
Holloway Wealth Management, LLC–$9,000
Edge Wealth Management LLC10$7,000
Roble, Belko & Company, Inc9$7,000
Crewe Advisors LLC10$7,000
Liberty Wealth Management LLC7$5,000
Peoples Financial Services Corp.6$4,000
Hartford Financial Management Inc.5$4,000
Benjamin F. Edwards & Company, Inc.6$4,000
Washington Trust Co4$3,000
Migdal Insurance & Financial Holdings Ltd.4$3,000
Capital Analysts, LLC4$3,000
Consolidated Planning Corp4$3,000
Lountzis Asset Management, LLC3$2,182

尚未申報 2021 年第 4 季的機構(16 家)

2021 年第 3 季季末持有 Charter Communications, Inc.、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 CHTR、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
B. Metzler seel. Sohn & Co. Holding AG18,047$1,313 萬
Optimal Asset Management, Inc.10,952$796.8 萬
BBVA USA10,637$773.9 萬
World Asset Management Inc3,300$240.1 萬
First Mercantile Trust Co2,265$164.8 萬
Alexandria Capital, LLC953$69.3 萬
Berman Capital Advisors, LLC634$46.0 萬
Ameritas Investment Company, LLC583$42.4 萬
HighPoint Advisor Group LLC549$39.9 萬
Homrich & Berg445$32.4 萬
Harbor Financial Services, LLC327$23.8 萬
Mid Atlantic Financial Management Inc320$23.3 萬
Mercer Capital Advisers, Inc.171$12.4 萬
Towarzystwo Funduszy Inwestycyjnych Pzu SA59$4.29 萬
Wealth Quarterback LLC13$9,000
Sonora Investment Management, LLC3$2,000