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 13F 持有人
Charter Communications, Inc. 在 2021/12/31 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
- 1,044
- 較 2021 年第 3 季 +46 家
- 持有股數
- 1.20 億
- 較 2021 年第 3 季 −447.0 萬 (−3.6%)
- 總市值
- $784.9 億
- 較 2021 年第 3 季 −$124.0 億 (−13.6%)
- 新進機構
- 154
- 另有 328 家加碼
- 清倉機構
- 108
- 另有 376 家減碼
另有 16 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Capco Asset Management, LLC | 65,818 | $4,291 萬 | 11.84% | +7,515+12.9% | 加碼 |
| Gabelli Funds LLC | 66,753 | $4,352 萬 | 0.27% | +250+0.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,592 | $4,407 萬 | 0.39% | +6,615+10.8% | 加碼 |
| Arbor Wealth Management, LLC | 67,672 | $4,412 萬 | 9.67% | +1,540+2.3% | 加碼 |
| Commerce Bank | 69,937 | $4,560 萬 | 0.30% | +1,115+1.6% | 加碼 |
| PGGM Investments | 70,919 | $4,624 萬 | 0.23% | −501−0.7% | 減碼 |
| Raymond James & Associates | 71,907 | $4,688 萬 | 0.04% | +3,745+5.5% | 加碼 |
| Voya Investment Management LLC | 74,033 | $4,827 萬 | 0.09% | +7,287+10.9% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 75,127 | $4,898 萬 | 0.16% | −3,684−4.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,229 | $4,905 萬 | 0.14% | −2,522−3.2% | 減碼 |
| Public Employees Retirement System of Ohio | 76,399 | $4,981 萬 | 0.17% | −4,502−5.6% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 78,677 | $5,130 萬 | 0.06% | +78,677 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 78,705 | $5,131 萬 | 0.11% | +659+0.8% | 加碼 |
| Janus Henderson Group PLC | 79,292 | $5,170 萬 | 0.02% | −228,986−74.3% | 減碼 |
| Martingale Asset Management L P | 83,017 | $5,413 萬 | 0.69% | −4,944−5.6% | 減碼 |
| Susquehanna International Group, LLP | 83,965 | $5,474 萬 | 0.08% | +26,729+46.7% | 加碼 |
| Kize Capital LP | 85,044 | $5,545 萬 | 16.29% | +18,720+28.2% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 86,847 | $5,662 萬 | 0.10% | +56,025+181.8% | 加碼 |
| Tremblant Capital Group | 88,283 | $5,756 萬 | 2.08% | −27,761−23.9% | 減碼 |
| Caledonia Investments PLC | 90,900 | $5,926 萬 | 9.06% | 00.0% | 不變 |
| UBS Group AG | 91,408 | $5,960 萬 | 0.02% | −127,213−58.2% | 減碼 |
| Bank of Montreal | 91,326 | $6,032 萬 | 0.03% | −153,667−62.7% | 減碼 |
| GFI Investment Counsel Ltd. | 92,849 | $6,054 萬 | 7.01% | +3,290+3.7% | 加碼 |
| Toronto Dominion Bank | 95,680 | $6,238 萬 | 0.08% | +17,879+23.0% | 加碼 |
| Renaissance Technologies LLC | 96,200 | $6,272 萬 | 0.08% | +96,200 | 新進 |
| Coronation Fund Managers Ltd. | 96,823 | $6,313 萬 | 2.32% | +31,273+47.7% | 加碼 |
| Pictet Asset Management SA | 97,741 | $6,372 萬 | 0.06% | +7,578+8.4% | 加碼 |
| HSBC Holdings PLC | 97,574 | $6,390 萬 | 0.07% | −13,348−12.0% | 減碼 |
| Douglas Lane & Associates, LLC | 98,720 | $6,436 萬 | 0.86% | +14,590+17.3% | 加碼 |
| Mawer Investment Management Ltd. | 100,663 | $6,563 萬 | 0.30% | +17,778+21.4% | 加碼 |
| Victory Capital Management Inc | 104,720 | $6,827 萬 | 0.06% | −903−0.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,844 | $6,836 萬 | 0.15% | +14,956+16.6% | 加碼 |
| Ensign Peak Advisors, Inc | 107,726 | $7,023 萬 | 0.13% | −40,185−27.2% | 減碼 |
| 3G Sahana Capital Management LP | 108,493 | $7,073 萬 | 8.54% | +36,156+50.0% | 加碼 |
| Prudential Financial Inc | 107,285 | $7,227 萬 | 0.09% | −424−0.4% | 減碼 |
| Lazard Asset Management LLC | 111,543 | $7,272 萬 | 0.08% | −13,206−10.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 118,845 | $7,846 萬 | 1.85% | −9,824−7.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 121,180 | $7,901 萬 | 0.05% | −23,702−16.4% | 減碼 |
| State of Wisconsin Investment Board | 122,864 | $8,010 萬 | 0.15% | −10,593−7.9% | 減碼 |
| Reaves W H & Co Inc | 125,497 | $8,182 萬 | 2.50% | −27,349−17.9% | 減碼 |
| Hengistbury Investment Partners LLP | 129,251 | $8,427 萬 | 16.72% | +15,950+14.1% | 加碼 |
| Amundi | 146,052 | $9,042 萬 | 0.06% | −53,309−26.7% | 減碼 |
| Korea Investment CORP | 145,238 | $9,469 萬 | 0.25% | −9,653−6.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 146,566 | $9,556 萬 | 1.02% | −12,627−7.9% | 減碼 |
| Slate Path Capital LP | 148,571 | $9,686 萬 | 5.08% | −147,000−49.7% | 減碼 |
| New York State Teachers Retirement System | 149,122 | $9,722 萬 | 0.19% | −12,429−7.7% | 減碼 |
| Millennium Management LLC | 152,464 | $9,940 萬 | 0.11% | −54,161−26.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 157,366 | $1.03 億 | 0.18% | −1,920−1.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 161,661 | $1.05 億 | 2.36% | +15,554+10.6% | 加碼 |
| Squarepoint Ops LLC | 161,850 | $1.06 億 | 0.51% | +62,684+63.2% | 加碼 |
| Citigroup Inc | 164,416 | $1.07 億 | 0.10% | −44,116−21.2% | 減碼 |
| Wells Fargo & Company | 165,173 | $1.08 億 | 0.03% | −16,029−8.8% | 減碼 |
| Capital International Inc | 168,577 | $1.10 億 | 1.02% | −1,253−0.7% | 減碼 |
| Ako Capital LLP | 168,704 | $1.10 億 | 1.07% | −81,039−32.4% | 減碼 |
| Jackson Square Partners, LLC | 175,278 | $1.14 億 | 0.96% | −190,621−52.1% | 減碼 |
| RWC Asset Management LLP | 178,040 | $1.16 億 | 3.22% | +1,076+0.6% | 加碼 |
| Manning & Napier Group, LLC | 179,052 | $1.17 億 | 0.97% | +5,961+3.4% | 加碼 |
| Macquarie Group Ltd | 180,571 | $1.18 億 | 0.10% | +4,975+2.8% | 加碼 |
| Great West Life Assurance Co | 181,584 | $1.18 億 | 0.24% | −9,166−4.8% | 減碼 |
| Bristol John W & Co Inc | 182,998 | $1.19 億 | 2.06% | −2,280−1.2% | 減碼 |
| National Pension Service | 187,467 | $1.22 億 | 0.21% | −8,327−4.3% | 減碼 |
| Schroder Investment Management Group | 194,160 | $1.27 億 | 0.17% | +30,832+18.9% | 加碼 |
| Deutsche Bank AG | 199,394 | $1.30 億 | 0.06% | −78,965−28.4% | 減碼 |
| Clearbridge Investments, LLC | 199,898 | $1.30 億 | 0.09% | +2,694+1.4% | 加碼 |
| Southpoint Capital Advisors LP | 200,000 | $1.30 億 | 2.50% | +130,000+185.7% | 加碼 |
| Findlay Park Partners LLP | 200,769 | $1.31 億 | 0.87% | −107,852−34.9% | 減碼 |
| Sarasin & Partners LLP | 201,919 | $1.32 億 | 1.20% | +46,385+29.8% | 加碼 |
| Mackenzie Financial Corp | 205,552 | $1.34 億 | 0.18% | +28,264+15.9% | 加碼 |
| BloombergSen Inc. | 211,471 | $1.38 億 | 8.06% | −581−0.3% | 減碼 |
| Zurich Insurance Group Ltd | 214,909 | $1.40 億 | 1.58% | +19,651+10.1% | 加碼 |
| Russell Investments Group, Ltd. | 215,709 | $1.41 億 | 0.22% | +2,553+1.2% | 加碼 |
| Rhumbline Advisers | 217,617 | $1.42 億 | 0.17% | +1,846+0.9% | 加碼 |
| TD Asset Management Inc | 220,141 | $1.44 億 | 0.12% | +78,352+55.3% | 加碼 |
| California State Teachers Retirement System | 229,708 | $1.50 億 | 0.18% | +2,327+1.0% | 加碼 |
| Royal Bank of Canada | 229,905 | $1.50 億 | 0.04% | +120+0.1% | 加碼 |
| APG Asset Management N.V. | 270,654 | $1.55 億 | 0.26% | +71,060+35.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 244,631 | $1.59 億 | 0.38% | +121,803+99.2% | 加碼 |
| New York State Common Retirement Fund | 246,943 | $1.61 億 | 0.16% | −7,075−2.8% | 減碼 |
| Primecap Management Co | 248,770 | $1.62 億 | 0.11% | −400−0.2% | 減碼 |
| Deccan Value Investors L.P. | 252,940 | $1.65 億 | 6.48% | −78,460−23.7% | 減碼 |
| Sculptor Capital LP | 261,992 | $1.71 億 | 1.54% | +261,992 | 新進 |
| Alliancebernstein L.P. | 272,731 | $1.78 億 | 0.06% | −26,390−8.8% | 減碼 |
| Bessemer Group Inc | 288,565 | $1.88 億 | 0.38% | −192,779−40.1% | 減碼 |
| Ameriprise Financial Inc | 293,826 | $1.89 億 | 0.05% | +120,551+69.6% | 加碼 |
| Eagle Capital Management LLC | 309,876 | $2.02 億 | 0.60% | −10,332−3.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 315,701 | $2.06 億 | 1.16% | −65,300−17.1% | 減碼 |
| Boston Partners | 316,508 | $2.06 億 | 0.25% | −132,145−29.5% | 減碼 |
| Triple Frond Partners LLC | 317,529 | $2.07 億 | 23.33% | 00.0% | 不變 |
| Gladstone Capital Management LLP | 324,498 | $2.12 億 | 9.47% | −5,084−1.5% | 減碼 |
| ProShare Advisors LLC | 324,775 | $2.12 億 | 0.42% | +112,068+52.7% | 加碼 |
| FIL Ltd | 328,407 | $2.14 億 | 0.22% | −46,874−12.5% | 減碼 |
| Standard Life Aberdeen plc | 336,862 | $2.20 億 | 0.48% | +17,163+5.4% | 加碼 |
| Cryder Capital Partners LLP | 349,385 | $2.28 億 | 10.31% | +66,244+23.4% | 加碼 |
| Credit Suisse AG | 354,943 | $2.31 億 | 0.19% | −204,844−36.6% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 363,473 | $2.37 億 | 0.14% | −100,209−21.6% | 減碼 |
| Two Sigma Investments, LP | 377,838 | $2.46 億 | 0.60% | +62,121+19.7% | 加碼 |
| Barclays PLC | 396,302 | $2.58 億 | 0.16% | −30,608−7.2% | 減碼 |
| Diamond Hill Capital Management Inc | 422,905 | $2.76 億 | 0.99% | −7,320−1.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 448,915 | $2.93 億 | 0.62% | −19,348−4.1% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 450,109 | $2.93 億 | 4.87% | +2,375+0.5% | 加碼 |