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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 8,433 | $549.8 萬 | 0.02% | −1,416−14.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,552 | $557.5 萬 | 0.12% | +187+2.2% | 加碼 |
| Huntington National Bank | 8,573 | $559.0 萬 | 0.05% | +989+13.0% | 加碼 |
| Fortis Capital Management LLC | 8,672 | $565.4 萬 | 2.97% | +4,937+132.2% | 加碼 |
| Fifth Third Bancorp | 8,966 | $584.6 萬 | 0.02% | −2,110−19.1% | 減碼 |
| Artemis Investment Management LLP | 9,000 | $586.3 萬 | 0.04% | +3,000+50.0% | 加碼 |
| Evercore Wealth Management, LLC | 9,130 | $595.2 萬 | 0.10% | −548−5.7% | 減碼 |
| PYA Waltman Capital, LLC | 9,169 | $597.8 萬 | 3.08% | +177+2.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 9,568 | $623.8 萬 | 0.01% | −165,923−94.5% | 減碼 |
| Maryland State Retirement & Pension System | 9,597 | $625.7 萬 | 0.16% | −174−1.8% | 減碼 |
| Delta Investment Management, LLC | 9,610 | $626.5 萬 | 1.80% | +449+4.9% | 加碼 |
| Baird Financial Group, Inc. | 9,710 | $633.1 萬 | 0.01% | +587+6.4% | 加碼 |
| Cozad Asset Management Inc | 9,834 | $641.1 萬 | 0.91% | −320−3.2% | 減碼 |
| Round Hill Asset Management | 9,927 | $647.2 萬 | 3.25% | 00.0% | 不變 |
| Hickory Lane Capital Management LP | 10,000 | $652.0 萬 | 4.36% | 00.0% | 不變 |
| Noble Path Asset Management LP | 10,056 | $655.6 萬 | 6.36% | +10,056 | 新進 |
| Securian Asset Management, Inc | 10,226 | $666.7 萬 | 0.12% | −771−7.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,303 | $671.7 萬 | 0.07% | −729−6.6% | 減碼 |
| Industrial Alliance Investment Management Inc. | 10,520 | $685.9 萬 | 0.16% | +10,520 | 新進 |
| Waratah Capital Advisors Ltd. | 10,557 | $688.3 萬 | 0.32% | +2,024+23.7% | 加碼 |
| Texas Yale Capital Corp. | 10,630 | $693.0 萬 | 0.35% | 00.0% | 不變 |
| US Bancorp | 10,858 | $708.1 萬 | 0.01% | −172−1.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 10,909 | $711.2 萬 | 0.15% | −2,108−16.2% | 減碼 |
| Harvest Volatility Management LLC | 10,923 | $712.1 萬 | 0.36% | +2,461+29.1% | 加碼 |
| Stenahm Asset Managment Ltd | 11,200 | $730.2 萬 | 4.77% | +300+2.8% | 加碼 |
| Jabodon PT Co | 11,210 | $730.9 萬 | 3.34% | −4,932−30.6% | 減碼 |
| Gotham Asset Management, LLC | 11,806 | $769.7 萬 | 0.25% | +3,106+35.7% | 加碼 |
| Private Advisor Group, LLC | 12,038 | $784.9 萬 | 0.06% | −3,861−24.3% | 減碼 |
| Comerica Bank | 14,014 | $789.7 萬 | 0.06% | −3,025−17.8% | 減碼 |
| Los Angeles Capital Management LLC | 12,234 | $797.6 萬 | 0.03% | +8,617+238.2% | 加碼 |
| Allianz Asset Management GmbH | 12,319 | $803.1 萬 | 0.01% | +3,378+37.8% | 加碼 |
| Norinchukin Bank, The | 12,352 | $805.3 萬 | 0.10% | −1,325−9.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,380 | $807.1 萬 | 0.05% | −524−4.1% | 減碼 |
| Railway Pension Investments Ltd | 12,400 | $808.4 萬 | 0.06% | +1,500+13.8% | 加碼 |
| Banco Santander, S.A. | 12,408 | $809.0 萬 | 0.04% | +1,685+15.7% | 加碼 |
| Thames Capital Management LLC | 12,490 | $814.3 萬 | 1.56% | −69−0.5% | 減碼 |
| HAP Trading, LLC | 12,562 | $819.0 萬 | 0.57% | −1,345−9.7% | 減碼 |
| Wealthfront Advisers LLC | 12,651 | $824.8 萬 | 0.03% | −2,662−17.4% | 減碼 |
| Advisor Group Holdings, Inc. | 12,832 | $836.4 萬 | 0.02% | +2,870+28.8% | 加碼 |
| Tredje AP-fonden | 12,872 | $839.2 萬 | 0.16% | +636+5.2% | 加碼 |
| LPL Financial LLC | 13,107 | $854.6 萬 | 0.01% | −674−4.9% | 減碼 |
| Simcoe Capital Management, LLC | 13,340 | $869.7 萬 | 1.08% | +13,340 | 新進 |
| Robeco Schweiz AG | 13,366 | $871.4 萬 | 0.11% | +139+1.1% | 加碼 |
| Employees Retirement System of Texas | 13,500 | $880.2 萬 | 0.10% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 13,605 | $887.0 萬 | 0.09% | +1,299+10.6% | 加碼 |
| Truist Financial Corp | 13,872 | $904.3 萬 | 0.01% | +3,079+28.5% | 加碼 |
| Tudor Investment Corp Et Al | 13,927 | $908.0 萬 | 0.17% | −373−2.6% | 減碼 |
| Nissay Asset Management Corp | 14,054 | $916.3 萬 | 0.07% | +110+0.8% | 加碼 |
| AXA S.A. | 14,301 | $932.4 萬 | 0.02% | −4,119−22.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,372 | $944.5 萬 | 0.12% | +14,372 | 新進 |
| Claar Advisors LLC | 14,680 | $957.1 萬 | 2.74% | +2,000+15.8% | 加碼 |
| Hartford Investment Management Co | 14,806 | $965.3 萬 | 0.22% | +726+5.2% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,959 | $975.3 萬 | 1.43% | +44+0.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,057 | $981.6 萬 | 0.03% | +3,017+25.1% | 加碼 |
| ExodusPoint Capital Management, LP | 15,110 | $985.1 萬 | 0.12% | +7,571+100.4% | 加碼 |
| Dakota Wealth Management | 15,254 | $994.5 萬 | 1.05% | +1,316+9.4% | 加碼 |
| MAI Capital Management | 15,643 | $1,020 萬 | 0.17% | −9,797−38.5% | 減碼 |
| Selkirk Management LLC | 15,823 | $1,032 萬 | 5.52% | 00.0% | 不變 |
| Tenere Capital LLC | 16,045 | $1,046 萬 | 4.15% | +16,045 | 新進 |
| Shelton Capital Management | 16,131 | $1,052 萬 | 0.37% | −350−2.1% | 減碼 |
| Capstone Investment Advisors, LLC | 16,169 | $1,054 萬 | 0.17% | +14,753+1,041.9% | 加碼 |
| Greenstone Partners & Co., LLC | 16,200 | $1,056 萬 | 7.66% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,200 | $1,056 萬 | 0.11% | +49+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 16,340 | $1,065 萬 | 0.11% | −324−1.9% | 減碼 |
| Cinctive Capital Management LP | 16,985 | $1,107 萬 | 0.52% | +16,985 | 新進 |
| Texas Permanent School Fund | 17,064 | $1,113 萬 | 0.14% | −2,532−12.9% | 減碼 |
| IFM Investors Pty Ltd | 17,126 | $1,117 萬 | 0.20% | −483−2.7% | 減碼 |
| Marshall Wace, LLP | 17,205 | $1,122 萬 | 0.02% | +16,053+1,393.5% | 加碼 |
| Louisiana State Employees Retirement System | 17,300 | $1,128 萬 | 0.25% | −100−0.6% | 減碼 |
| Cornerstone Advisors, LLC | 17,300 | $1,128 萬 | 0.61% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 17,352 | $1,131 萬 | 0.71% | +9,507+121.2% | 加碼 |
| Hutchinson Capital Management | 17,469 | $1,139 萬 | 2.53% | +11+0.1% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,517 | $1,151 萬 | 0.15% | −2,995−14.6% | 減碼 |
| Amica Mutual Insurance Co | 17,796 | $1,160 萬 | 0.98% | 00.0% | 不變 |
| KBC Group NV | 17,856 | $1,164 萬 | 0.04% | −93,036−83.9% | 減碼 |
| State of Alaska, Department of Revenue | 17,908 | $1,168 萬 | 0.11% | −1,555−8.0% | 減碼 |
| Profund Advisors LLC | 18,102 | $1,180 萬 | 0.39% | −1,444−7.4% | 減碼 |
| Mackay Shields LLC | 18,558 | $1,210 萬 | 0.10% | −891−4.6% | 減碼 |
| Yousif Capital Management, LLC | 18,765 | $1,223 萬 | 0.13% | +18,765 | 新進 |
| S&CO Inc | 19,017 | $1,240 萬 | 0.88% | 00.0% | 不變 |
| Hosking Partners LLP | 19,306 | $1,259 萬 | 0.30% | −368−1.9% | 減碼 |
| South Street Advisors LLC | 19,675 | $1,283 萬 | 2.25% | +65+0.3% | 加碼 |
| Metropolitan Life Insurance Co | 19,689 | $1,284 萬 | 0.17% | −710−3.5% | 減碼 |
| Andra AP-fonden | 19,900 | $1,297 萬 | 0.26% | +6,500+48.5% | 加碼 |
| Xponance, Inc. | 19,941 | $1,300 萬 | 0.20% | +1,137+6.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,401 | $1,330 萬 | 0.23% | +5,296+35.1% | 加碼 |
| Public Sector Pension Investment Board | 20,640 | $1,346 萬 | 0.07% | −760−3.6% | 減碼 |
| Swedbank AB | 20,613 | $1,355 萬 | 0.02% | −17,065−45.3% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 21,067 | $1,374 萬 | 0.40% | −731−3.4% | 減碼 |
| Forsta Ap-Fonden | 21,100 | $1,376 萬 | 0.14% | −4,800−18.5% | 減碼 |
| Grand Jean Capital Management Inc | 21,374 | $1,394 萬 | 3.46% | +317+1.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 21,470 | $1,400 萬 | 0.68% | +873+4.2% | 加碼 |
| Oxbow Advisors, LLC | 21,472 | $1,400 萬 | 1.34% | +12,075+128.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,553 | $1,405 萬 | 0.20% | −4,353−16.8% | 減碼 |
| Public Employees Retirement Association of Colorado | 21,735 | $1,417 萬 | 0.06% | −1,382−6.0% | 減碼 |
| HighTower Advisors, LLC | 21,761 | $1,421 萬 | 0.03% | +1,372+6.7% | 加碼 |
| Utah Retirement Systems | 22,729 | $1,482 萬 | 0.18% | −455−2.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 22,842 | $1,489 萬 | 0.07% | +705+3.2% | 加碼 |
| Banyan Capital Management, Inc. | 22,979 | $1,498 萬 | 8.65% | +1,769+8.3% | 加碼 |
| Adams Diversified Equity Fund, Inc. | 23,200 | $1,513 萬 | 0.57% | −4,000−14.7% | 減碼 |