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 |
|---|---|---|---|---|---|
| FMR LLC | 452,529 | $2.95 億 | 0.02% | −1,265,441−73.7% | 減碼 |
| UBS Asset Management Americas Inc | 472,516 | $3.08 億 | 0.12% | −389,775−45.2% | 減碼 |
| Swiss National Bank | 489,143 | $3.19 億 | 0.19% | −33,100−6.3% | 減碼 |
| Bank of America Corp | 514,063 | $3.35 億 | 0.04% | −21,552−4.0% | 減碼 |
| Morgan Stanley | 525,061 | $3.42 億 | 0.04% | +52,332+11.1% | 加碼 |
| Parametric Portfolio Associates LLC | 542,440 | $3.54 億 | 0.18% | −14,402−2.6% | 減碼 |
| Nuveen Asset Management, LLC | 555,004 | $3.62 億 | 0.11% | −142,874−20.5% | 減碼 |
| First Pacific Advisors, LP | 574,569 | $3.75 億 | 4.65% | +12,284+2.2% | 加碼 |
| Allen Investment Management LLC | 603,741 | $3.94 億 | 4.94% | +10,958+1.8% | 加碼 |
| Putnam Investments LLC | 636,150 | $4.15 億 | 0.59% | −249,304−28.2% | 減碼 |
| Charles Schwab Investment Management Inc | 648,819 | $4.23 億 | 0.12% | −7,001−1.1% | 減碼 |
| Two Sigma Advisers, LP | 651,825 | $4.25 億 | 1.06% | +98,900+17.9% | 加碼 |
| Principal Financial Group Inc | 652,656 | $4.28 億 | 0.26% | −17,772−2.7% | 減碼 |
| Norges Bank | 659,228 | $4.30 億 | 0.09% | −292,294−30.7% | 減碼 |
| Legal & General Group Plc | 724,877 | $4.73 億 | 0.14% | −52,454−6.7% | 減碼 |
| Meritage Group LP | 802,506 | $5.23 億 | 10.43% | −48,980−5.8% | 減碼 |
| California Public Employees Retirement System | 850,220 | $5.54 億 | 0.37% | +55,691+7.0% | 加碼 |
| Goldman Sachs Group Inc | 997,027 | $6.50 億 | 0.16% | +184,678+22.7% | 加碼 |
| Longview Partners (Guernsey) LTD | 1,026,230 | $6.69 億 | 4.27% | −67,062−6.1% | 減碼 |
| Wellington Management Group LLP | 1,048,349 | $6.83 億 | 0.11% | −876,512−45.5% | 減碼 |
| BlueSpruce Investments, LP | 1,072,740 | $6.99 億 | 10.96% | +147,219+15.9% | 加碼 |
| Bank of New York Mellon Corp | 1,104,892 | $7.20 億 | 0.13% | +39,502+3.7% | 加碼 |
| Sands Capital Management, LLC | 1,116,369 | $7.28 億 | 1.35% | −38,609−3.3% | 減碼 |
| Invesco Ltd. | 1,226,533 | $8.00 億 | 0.19% | +138,880+12.8% | 加碼 |
| Dimensional Fund Advisors LP | 1,283,254 | $8.37 億 | 0.25% | −190,104−12.9% | 減碼 |
| Franklin Resources Inc | 1,285,988 | $8.38 億 | 0.30% | −74,293−5.5% | 減碼 |
| Altarock Partners LLC | 1,349,477 | $8.80 億 | 23.19% | +159,814+13.4% | 加碼 |
| Northern Trust Corp | 1,401,307 | $9.14 億 | 0.15% | −71,056−4.8% | 減碼 |
| JPMorgan Chase & Co | 1,772,867 | $11.6 億 | 0.14% | −189,564−9.7% | 減碼 |
| Geode Capital Management, LLC | 2,045,440 | $13.3 億 | 0.16% | −5,592−0.3% | 減碼 |
| Egerton Capital (UK) LLP | 2,047,520 | $13.3 億 | 6.22% | −53,143−2.5% | 減碼 |
| Price T Rowe Associates Inc | 2,070,807 | $13.5 億 | 0.12% | +450,091+27.8% | 加碼 |
| GQG Partners LLC | 2,106,125 | $13.7 億 | 3.40% | +217,744+11.5% | 加碼 |
| Capital World Investors | 2,137,400 | $13.9 億 | 0.22% | +147,965+7.4% | 加碼 |
| Massachusetts Financial Services Co | 2,509,077 | $16.4 億 | 0.45% | +470,982+23.1% | 加碼 |
| Veritas Asset Management LLP | 2,623,631 | $17.1 億 | 9.60% | +631,800+31.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,198,109 | $20.9 億 | 3.25% | +76,817+2.5% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,828,941 | $25.0 億 | 0.75% | −371,685−8.8% | 減碼 |
| Dodge & Cox | 5,473,257 | $35.7 億 | 2.21% | −187,118−3.3% | 減碼 |
| State Street Corp | 5,922,241 | $38.6 億 | 0.18% | +168,261+2.9% | 加碼 |
| BlackRock Inc. | 8,655,420 | $56.4 億 | 0.14% | +260,167+3.1% | 加碼 |
| Vanguard Group Inc | 9,188,697 | $59.9 億 | 0.14% | −240,856−2.6% | 減碼 |
| Capital International Investors | 9,222,156 | $60.1 億 | 1.27% | −977,447−9.6% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 9,800,605 | $63.9 億 | 14.38% | −558,487−5.4% | 減碼 |
| Steadfast Capital Management LP | 0 | $0 | 0.00% | −126,816−100.0% | 清倉 |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −96,584−100.0% | 清倉 |
| Stockbridge Partners LLC | 0 | $0 | 0.00% | −71,407−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −66,373−100.0% | 清倉 |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −58,642−100.0% | 清倉 |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −57,938−100.0% | 清倉 |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −49,379−100.0% | 清倉 |
| Titan Global Capital Management USA LLC | 0 | $0 | 0.00% | −34,011−100.0% | 清倉 |
| Pennant Investors, LP | 0 | $0 | 0.00% | −33,500−100.0% | 清倉 |
| Jefferies Group LLC | 0 | $0 | 0.00% | −25,179−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −24,980−100.0% | 清倉 |
| Vantage Investment Partners, LLC | 0 | $0 | 0.00% | −19,298−100.0% | 清倉 |
| Global Endowment Management, LP | 0 | $0 | 0.00% | −18,323−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −11,100−100.0% | 清倉 |
| Sustainable Insight Capital Management, LLC | 0 | $0 | 0.00% | −10,913−100.0% | 清倉 |
| Claudia M.P. Batlle, CRP (R) LLC | 0 | $0 | 0.00% | −6,612−100.0% | 清倉 |
| Atlas Principals, LLC | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −5,958−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −4,604−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −3,945−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −3,765−100.0% | 清倉 |
| TriaGen Wealth Management LLC | 0 | $0 | 0.00% | −2,758−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −2,663−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −2,307−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −2,171−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,741−100.0% | 清倉 |
| Paradigm Financial Advisors, LLC | 0 | $0 | 0.00% | −1,657−100.0% | 清倉 |
| Wright Investors Service Inc | 0 | $0 | 0.00% | −1,612−100.0% | 清倉 |
| Steadfast Capital Management (UK) Ltd. | 0 | $0 | 0.00% | −1,324−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −1,080−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −918−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −848−100.0% | 清倉 |
| Kore Private Wealth LLC | 0 | $0 | 0.00% | −829−100.0% | 清倉 |
| Fort, L.P. | 0 | $0 | 0.00% | −764−100.0% | 清倉 |
| Camelot Portfolios, LLC | 0 | $0 | 0.00% | −743−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −698−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −674−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −604−100.0% | 清倉 |
| Triasima Portfolio Management inc. | 0 | $0 | 0.00% | −525−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −517−100.0% | 清倉 |
| Asset Management Group, Inc. | 0 | $0 | 0.00% | −497−100.0% | 清倉 |
| Ramsey Quantitative Systems | 0 | $0 | 0.00% | −493−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −472−100.0% | 清倉 |
| Financial Counselors Inc | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| QVR LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| RMR Wealth Builders | 0 | $0 | 0.00% | −411−100.0% | 清倉 |
| Chesapeake Wealth Management | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −356−100.0% | 清倉 |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −334−100.0% | 清倉 |
| Keel Point, LLC | 0 | $0 | 0.00% | −327−100.0% | 清倉 |
| Avestar Capital, LLC | 0 | $0 | 0.00% | −325−100.0% | 清倉 |
| McLean Asset Management Corp | 0 | $0 | 0.00% | −320−100.0% | 清倉 |
| Kovack Advisors, Inc. | 0 | $0 | 0.00% | −316−100.0% | 清倉 |
| Camden Capital, LLC | 0 | $0 | 0.00% | −312−100.0% | 清倉 |