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 |
|---|---|---|---|---|---|
| Bollard Group LLC | 3,000 | $195.6 萬 | 0.06% | +2,000+200.0% | 加碼 |
| Asset Dedication, LLC | 2,987 | $195.7 萬 | 0.24% | +159+5.6% | 加碼 |
| Bank of Nova Scotia | 3,012 | $196.4 萬 | 0.00% | −299−9.0% | 減碼 |
| Varma Mutual Pension Insurance Co | 3,039 | $198.1 萬 | 0.03% | 00.0% | 不變 |
| American Century Companies Inc | 3,041 | $198.3 萬 | 0.00% | −12,593−80.5% | 減碼 |
| Quantbot Technologies LP | 3,045 | $198.5 萬 | 0.16% | −2,302−43.1% | 減碼 |
| MML Investors Services, LLC | 3,068 | $200.0 萬 | 0.01% | +95+3.2% | 加碼 |
| YHB Investment Advisors, Inc. | 3,117 | $203.2 萬 | 0.16% | −25−0.8% | 減碼 |
| Hancock Whitney Corp | 3,188 | $207.9 萬 | 0.07% | −24−0.7% | 減碼 |
| Blair William & Co | 3,197 | $208.4 萬 | 0.01% | −352−9.9% | 減碼 |
| Baxter Bros Inc | 3,226 | $210.3 萬 | 0.30% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,276 | $213.6 萬 | 0.20% | −127−3.7% | 減碼 |
| First Quadrant L P | 3,299 | $215.1 萬 | 0.23% | 00.0% | 不變 |
| Kingfisher Capital LLC | 3,302 | $215.3 萬 | 0.50% | +3,302 | 新進 |
| Keybank National Association | 3,315 | $216.1 萬 | 0.01% | −223−6.3% | 減碼 |
| Blueshift Asset Management, LLC | 3,369 | $219.6 萬 | 0.19% | −2,126−38.7% | 減碼 |
| Ieq Capital, LLC | 3,384 | $220.6 萬 | 0.05% | −168−4.7% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,652 | $238.1 萬 | 0.19% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 3,653 | $238.2 萬 | 0.07% | +659+22.0% | 加碼 |
| Banco BTG Pactual S.A. | 3,655 | $238.3 萬 | 6.96% | −192−5.0% | 減碼 |
| Covington Capital Management | 3,678 | $239.8 萬 | 0.08% | +15+0.4% | 加碼 |
| Citizens Business Bank | 3,700 | $241.2 萬 | 0.30% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 3,701 | $241.3 萬 | 0.06% | −108−2.8% | 減碼 |
| Wolverine Trading, LLC | 3,701 | $243.2 萬 | 0.03% | −256−6.5% | 減碼 |
| Wetherby Asset Management Inc | 3,740 | $243.8 萬 | 0.14% | +21+0.6% | 加碼 |
| Eos Management, L.P. | 3,935 | $256.6 萬 | 1.51% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 3,999 | $260.7 萬 | 0.44% | +73+1.9% | 加碼 |
| Prelude Capital Management, LLC | 4,002 | $260.9 萬 | 0.13% | −1,497−27.2% | 減碼 |
| Montag A & Associates Inc | 4,147 | $270.4 萬 | 0.13% | −1,293−23.8% | 減碼 |
| Shell Asset Management Co | 4,238 | $276.3 萬 | 0.06% | −8,716−67.3% | 減碼 |
| Captrust Financial Advisors | 4,256 | $277.5 萬 | 0.02% | +209+5.2% | 加碼 |
| Van Eck Associates Corp | 4,260 | $277.7 萬 | 0.01% | +619+17.0% | 加碼 |
| Summit Global Investments | 4,303 | $280.6 萬 | 0.18% | −156−3.5% | 減碼 |
| Point72 Hong Kong Ltd | 4,322 | $281.8 萬 | 0.24% | −4,173−49.1% | 減碼 |
| True North Advisors, LLC | 4,339 | $282.8 萬 | 0.48% | +10.0% | 加碼 |
| TD Private Client Wealth LLC | 4,463 | $291.0 萬 | 0.12% | −601−11.9% | 減碼 |
| JustInvest LLC | 4,504 | $293.6 萬 | 0.17% | +635+16.4% | 加碼 |
| Mercer Global Advisors Inc | 4,532 | $295.5 萬 | 0.02% | +92+2.1% | 加碼 |
| Doliver Advisors, LP | 4,878 | $297.0 萬 | 0.95% | +1,322+37.2% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,619 | $301.1 萬 | 0.04% | −180−3.8% | 減碼 |
| CIBC World Markets Inc. | 4,663 | $304.0 萬 | 0.01% | −970−17.2% | 減碼 |
| TD Waterhouse Canada Inc. | 4,513 | $306.1 萬 | 0.03% | +4,513 | 新進 |
| High Pointe Capital Management LLC | 4,709 | $307.0 萬 | 2.05% | +290+6.6% | 加碼 |
| Private Capital Advisors, Inc. | 4,721 | $307.8 萬 | 0.49% | 00.0% | 不變 |
| IndexIQ Advisors LLC | 4,736 | $308.8 萬 | 0.10% | +120+2.6% | 加碼 |
| Mount Capital Ltd | 4,765 | $310.7 萬 | 0.86% | +4,765 | 新進 |
| Veritable, L.P. | 4,797 | $312.8 萬 | 0.05% | −21−0.4% | 減碼 |
| Central Trust Co | 4,818 | $314.1 萬 | 0.09% | −397−7.6% | 減碼 |
| Allstate Corp | 4,891 | $318.9 萬 | 0.06% | +163+3.4% | 加碼 |
| Sepio Capital, LP | 4,905 | $319.8 萬 | 0.24% | −665−11.9% | 減碼 |
| Okabena Investment Services Inc | 4,931 | $321.5 萬 | 1.22% | +170+3.6% | 加碼 |
| Advisor Partners LLC | 5,027 | $327.8 萬 | 0.20% | −235−4.5% | 減碼 |
| Creative Planning | 5,030 | $327.9 萬 | 0.01% | −430−7.9% | 減碼 |
| Harvey Capital Management Inc | 5,053 | $329.4 萬 | 1.02% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,181 | $337.8 萬 | 0.21% | +2,019+63.9% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,296 | $345.3 萬 | 0.03% | −4−0.1% | 減碼 |
| Cloverfields Capital Group, LP | 5,343 | $348.3 萬 | 1.09% | +660+14.1% | 加碼 |
| AlphaCrest Capital Management LLC | 5,370 | $350.1 萬 | 0.13% | −2,249−29.5% | 減碼 |
| Ethic Inc. | 5,376 | $350.5 萬 | 0.27% | +139+2.7% | 加碼 |
| Engineers Gate Manager LP | 5,417 | $353.2 萬 | 0.16% | +1,466+37.1% | 加碼 |
| Oak Ridge Investments LLC | 5,436 | $354.4 萬 | 0.30% | −78−1.4% | 減碼 |
| Siemens Fonds Invest GmbH | 5,474 | $359.8 萬 | 0.24% | +532+10.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,539 | $361.1 萬 | 0.12% | −78−1.4% | 減碼 |
| Westport Asset Management Inc | 5,559 | $362.4 萬 | 1.64% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,564 | $362.8 萬 | 0.07% | −197−3.4% | 減碼 |
| Panagora Asset Management Inc | 5,607 | $365.6 萬 | 0.02% | −681−10.8% | 減碼 |
| M&T Bank Corp | 5,674 | $370.0 萬 | 0.02% | −238−4.0% | 減碼 |
| First Republic Investment Management, Inc. | 5,693 | $371.2 萬 | 0.01% | −6,210−52.2% | 減碼 |
| Commonwealth Equity Services, LLC | 5,871 | $382.8 萬 | 0.01% | −134−2.2% | 減碼 |
| South State Corp. | 6,034 | $393.4 萬 | 0.31% | +19+0.3% | 加碼 |
| Dowling & Yahnke LLC | 6,053 | $394.6 萬 | 0.19% | +36+0.6% | 加碼 |
| Sterling Investment Management, Inc. | 6,247 | $407.3 萬 | 2.54% | −23−0.4% | 減碼 |
| Eidelman Virant Capital | 6,285 | $413.4 萬 | 1.53% | +453+7.8% | 加碼 |
| Goelzer Investment Management, Inc. | 6,383 | $416.2 萬 | 0.34% | −349−5.2% | 減碼 |
| Capital International Sarl | 6,406 | $417.7 萬 | 0.20% | −164−2.5% | 減碼 |
| Rafferty Asset Management, LLC | 6,469 | $421.8 萬 | 0.02% | +834+14.8% | 加碼 |
| Beach Investment Counsel Inc | 6,535 | $426.1 萬 | 0.56% | +67+1.0% | 加碼 |
| Beaumont Financial Partners, LLC | 6,573 | $428.5 萬 | 0.31% | +26+0.4% | 加碼 |
| Aigen Investment Management, LP | 6,881 | $433.0 萬 | 0.27% | +6,881 | 新進 |
| First Hawaiian Bank | 6,727 | $438.6 萬 | 0.13% | +5,625+510.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,763 | $440.9 萬 | 0.01% | +961+16.6% | 加碼 |
| PDT Partners, LLC | 6,807 | $443.8 萬 | 0.34% | +6,507+2,169.0% | 加碼 |
| DuPont Capital Management Corp | 6,837 | $445.8 萬 | 0.16% | +3,917+134.1% | 加碼 |
| Swiss Life Asset Management Ltd | 7,040 | $459.1 萬 | 0.06% | −7,545−51.7% | 減碼 |
| Morris Capital Advisors, LLC | 7,056 | $460.0 萬 | 3.38% | −127−1.8% | 減碼 |
| Caption Management, LLC | 7,100 | $462.9 萬 | 0.29% | −33,100−82.3% | 減碼 |
| Lido Advisors, LLC | 7,257 | $473.1 萬 | 0.09% | +294+4.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,321 | $477.3 萬 | 0.01% | +2,700+58.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 7,468 | $486.9 萬 | 0.20% | +984+15.2% | 加碼 |
| Kentucky Retirement Systems | 7,481 | $487.7 萬 | 0.20% | −132−1.7% | 減碼 |
| Nordea Investment Management AB | 7,533 | $493.9 萬 | 0.01% | +222+3.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 8,447 | $498.1 萬 | 0.07% | +8,447 | 新進 |
| New Mexico Educational Retirement Board | 7,700 | $502.0 萬 | 0.17% | −1,300−14.4% | 減碼 |
| Achmea Investment Management B.V. | 7,731 | $504.0 萬 | 0.24% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 7,760 | $505.9 萬 | 0.14% | −476−5.8% | 減碼 |
| Live Oak Private Wealth LLC | 7,768 | $506.5 萬 | 0.95% | +60+0.8% | 加碼 |
| Centaurus Financial, Inc. | 7,955 | $518.6 萬 | 0.39% | −1,646−17.1% | 減碼 |
| Miura Global Management, LLC | 8,000 | $521.6 萬 | 0.88% | −12,000−60.0% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 8,087 | $527.2 萬 | 1.95% | −5−0.1% | 減碼 |
| Neuberger Berman Group LLC | 9,431 | $533.5 萬 | 0.00% | +2,336+32.9% | 加碼 |