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 |
|---|---|---|---|---|---|
| Border to Coast Pensions Partnership Ltd | 24,019 | $1,565 萬 | 0.53% | 00.0% | 不變 |
| Federated Hermes, Inc. | 24,579 | $1,603 萬 | 0.03% | −3,688−13.0% | 減碼 |
| Westpac Banking Corp | 24,975 | $1,628 萬 | 0.17% | −3,071−10.9% | 減碼 |
| AQR Capital Management LLC | 25,034 | $1,632 萬 | 0.03% | −1,598−6.0% | 減碼 |
| Teacher Retirement System of Texas | 25,531 | $1,665 萬 | 0.07% | +3,776+17.4% | 加碼 |
| Vestcor Inc | 25,657 | $1,673 萬 | 0.59% | +10,979+74.8% | 加碼 |
| Spire Wealth Management | 25,967 | $1,693 萬 | 0.38% | +762+3.0% | 加碼 |
| Raine Capital LLC | 26,000 | $1,695 萬 | 1.38% | +6,000+30.0% | 加碼 |
| Tiff Advisory Services Inc | 26,081 | $1,700 萬 | 5.91% | 00.0% | 不變 |
| Soros Capital Management LLC | 27,149 | $1,770 萬 | 4.82% | +2,258+9.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,022 | $1,776 萬 | 0.09% | −1,838−6.4% | 減碼 |
| Todd Asset Management LLC | 27,317 | $1,781 萬 | 0.38% | −1,262−4.4% | 減碼 |
| MetLife Investment Management | 27,334 | $1,782 萬 | 0.15% | −1,315−4.6% | 減碼 |
| Eaton Vance Management | 27,539 | $1,796 萬 | 0.02% | −380−1.4% | 減碼 |
| Harbor Advisors LLC | 27,656 | $1,803 萬 | 3.35% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 27,886 | $1,818 萬 | 4.48% | +12,011+75.7% | 加碼 |
| Altrinsic Global Advisors LLC | 28,922 | $1,886 萬 | 0.60% | +5,224+22.0% | 加碼 |
| British Columbia Investment Management Corp | 29,762 | $1,940 萬 | 0.11% | −9,649−24.5% | 減碼 |
| DnB Asset Management AS | 29,922 | $1,951 萬 | 0.11% | +600+2.0% | 加碼 |
| Handelsbanken Fonder AB | 29,923 | $1,951 萬 | 0.10% | −1,841−5.8% | 減碼 |
| USS Investment Management Ltd | 29,950 | $1,953 萬 | 0.16% | 00.0% | 不變 |
| Jupiter Asset Management Ltd | 29,966 | $1,970 萬 | 0.22% | +29,966 | 新進 |
| Calamos Advisors LLC | 30,474 | $1,987 萬 | 0.08% | −10,481−25.6% | 減碼 |
| Banque Pictet & Cie SA | 31,000 | $2,021 萬 | 0.15% | +31,000 | 新進 |
| State of Michigan Retirement System | 31,116 | $2,029 萬 | 0.11% | −700−2.2% | 減碼 |
| Makena Capital Management LLC | 31,119 | $2,029 萬 | 2.29% | +7,077+29.4% | 加碼 |
| Natixis | 31,132 | $2,030 萬 | 0.07% | +18,633+149.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,179 | $2,033 萬 | 0.10% | −1,987−6.0% | 減碼 |
| Parallax Volatility Advisers, L.P. | 31,383 | $2,046 萬 | 0.25% | +20,492+188.2% | 加碼 |
| Thrivent Financial for Lutherans | 31,509 | $2,054 萬 | 0.04% | +17,607+126.7% | 加碼 |
| Amalgamated Bank | 31,701 | $2,067 萬 | 0.15% | +3,002+10.5% | 加碼 |
| SG Americas Securities, LLC | 32,118 | $2,094 萬 | 0.14% | +25,344+374.1% | 加碼 |
| Quadrature Capital Ltd | 32,283 | $2,105 萬 | 1.11% | +13,749+74.2% | 加碼 |
| Nomura Asset Management Co Ltd | 32,779 | $2,137 萬 | 0.11% | +872+2.7% | 加碼 |
| GW&K Investment Management, LLC | 33,210 | $2,165 萬 | 0.18% | +3,498+11.8% | 加碼 |
| Jane Street Group, LLC | 33,384 | $2,177 萬 | 0.04% | −1,348−3.9% | 減碼 |
| CIBC Asset Management Inc | 33,652 | $2,194 萬 | 0.08% | +2,413+7.7% | 加碼 |
| Cubist Systematic Strategies, LLC | 34,363 | $2,240 萬 | 0.21% | +17,183+100.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,426 | $2,245 萬 | 0.20% | −2,818−7.6% | 減碼 |
| First Manhattan Co | 34,768 | $2,267 萬 | 0.07% | −2,532−6.8% | 減碼 |
| Arizona State Retirement System | 35,242 | $2,298 萬 | 0.18% | −1,586−4.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,702 | $2,329 萬 | 0.03% | −20,063−36.0% | 減碼 |
| Fayez Sarofim & Co | 35,856 | $2,338 萬 | 0.07% | 00.0% | 不變 |
| Stifel Financial Corp | 36,454 | $2,377 萬 | 0.03% | −2,471−6.3% | 減碼 |
| Osterweis Capital Management Inc | 36,574 | $2,385 萬 | 1.19% | −95−0.3% | 減碼 |
| Daiwa Securities Group Inc. | 36,811 | $2,400 萬 | 0.14% | +2,598+7.6% | 加碼 |
| Guyasuta Investment Advisors Inc | 36,982 | $2,411 萬 | 1.58% | +105+0.3% | 加碼 |
| National Bank of Canada | 37,176 | $2,422 萬 | 0.10% | +37,176 | 新進 |
| ARS Investment Partners, LLC | 37,696 | $2,458 萬 | 2.26% | +4,610+13.9% | 加碼 |
| Envestnet Asset Management Inc | 37,786 | $2,464 萬 | 0.01% | −70−0.2% | 減碼 |
| Barr E S & Co | 37,997 | $2,477 萬 | 1.65% | +33,371+721.4% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 38,000 | $2,478 萬 | 11.86% | +7,000+22.6% | 加碼 |
| Penserra Capital Management LLC | 38,423 | $2,505 萬 | 0.54% | +2,319+6.4% | 加碼 |
| Boston Trust Walden Corp | 38,576 | $2,515 萬 | 0.20% | −512−1.3% | 減碼 |
| Man Group plc | 38,881 | $2,535 萬 | 0.08% | +7,223+22.8% | 加碼 |
| Aviva PLC | 39,265 | $2,560 萬 | 0.11% | +72+0.2% | 加碼 |
| First Trust Advisors LP | 39,430 | $2,571 萬 | 0.03% | −4,874−11.0% | 減碼 |
| Allen Operations LLC | 39,601 | $2,582 萬 | 3.59% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 39,619 | $2,583 萬 | 0.02% | +9,564+31.8% | 加碼 |
| Natixis Advisors, L.P. | 40,612 | $2,648 萬 | 0.10% | +5,666+16.2% | 加碼 |
| Retirement Systems of Alabama | 40,991 | $2,673 萬 | 0.09% | −2,567−5.9% | 減碼 |
| State of Tennessee, Treasury Department | 41,071 | $2,678 萬 | 0.10% | −24,447−37.3% | 減碼 |
| Kemnay Advisory Services Inc. | 41,465 | $2,703 萬 | 3.80% | +1,181+2.9% | 加碼 |
| Qube Research & Technologies Ltd | 41,728 | $2,721 萬 | 0.21% | −8,002−16.1% | 減碼 |
| Brown Advisory Inc | 42,462 | $2,768 萬 | 0.03% | +15,188+55.7% | 加碼 |
| Nomura Holdings Inc | 42,556 | $2,777 萬 | 0.16% | −30,502−41.8% | 減碼 |
| Baskin Financial Services Inc. | 42,787 | $2,790 萬 | 2.22% | +2,396+5.9% | 加碼 |
| Emerson Point Capital LP | 43,128 | $2,812 萬 | 4.38% | −3,015−6.5% | 減碼 |
| Royal London Asset Management Ltd | 44,539 | $2,905 萬 | 0.11% | −1,959−4.2% | 減碼 |
| Virginia Retirement Systems Et Al | 44,600 | $2,908 萬 | 0.27% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 44,900 | $2,927 萬 | 2.30% | +10,000+28.7% | 加碼 |
| Richmond Hill Investments, LLC | 45,006 | $2,934 萬 | 9.59% | 00.0% | 不變 |
| Brahman Capital Corp. | 46,355 | $3,022 萬 | 2.20% | −22,040−32.2% | 減碼 |
| Citadel Advisors LLC | 46,738 | $3,047 萬 | 0.03% | +41,186+741.8% | 加碼 |
| American International Group, Inc. | 46,768 | $3,049 萬 | 0.15% | −1,983−4.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,740 | $3,178 萬 | 0.04% | +48,740 | 新進 |
| Aravt Global LLC | 48,960 | $3,192 萬 | 10.38% | −20,544−29.6% | 減碼 |
| Storebrand Asset Management AS | 49,358 | $3,218 萬 | 0.14% | −14,039−22.1% | 減碼 |
| Nisa Investment Advisors, LLC | 54,521 | $3,235 萬 | 0.24% | −14,506−21.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 50,087 | $3,266 萬 | 0.65% | −8,750−14.9% | 減碼 |
| Bridger Management, LLC | 52,659 | $3,433 萬 | 4.44% | 00.0% | 不變 |
| STRS Ohio | 53,719 | $3,502 萬 | 0.12% | −1,430−2.6% | 減碼 |
| Pinebridge Investments, L.P. | 54,283 | $3,539 萬 | 0.36% | −1,737−3.1% | 減碼 |
| Treasurer of the State of North Carolina | 54,727 | $3,568 萬 | 0.19% | −1,123−2.0% | 減碼 |
| Guggenheim Capital LLC | 54,776 | $3,571 萬 | 0.19% | +1,931+3.7% | 加碼 |
| Voloridge Investment Management, LLC | 55,045 | $3,589 萬 | 0.20% | +21,842+65.8% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 55,440 | $3,615 萬 | 0.64% | −6,112−9.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,985 | $3,715 萬 | 0.18% | −45,852−44.6% | 減碼 |
| Zimmer Partners, LP | 57,500 | $3,749 萬 | 0.56% | +57,500 | 新進 |
| Partners Capital Investment Group, LLP | 57,562 | $3,753 萬 | 1.74% | −4,844−7.8% | 減碼 |
| East Coast Asset Management, LLC. | 58,448 | $3,811 萬 | 8.42% | −72−0.1% | 減碼 |
| Asset Management One Co.,Ltd. | 58,711 | $3,852 萬 | 0.13% | −1,617−2.7% | 減碼 |
| SEI Investments Co | 60,900 | $3,977 萬 | 0.07% | −17,494−22.3% | 減碼 |
| Alberta Investment Management Corp | 61,047 | $3,980 萬 | 0.24% | +44,045+259.1% | 加碼 |
| Aureus Asset Management, LLC | 61,101 | $3,984 萬 | 2.46% | +1,785+3.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 62,697 | $4,102 萬 | 0.10% | −11,301−15.3% | 減碼 |
| Advisors Asset Management, Inc. | 63,134 | $4,116 萬 | 0.59% | −3,448−5.2% | 減碼 |
| Baader Bank INC | 63,440 | $4,136 萬 | 3.26% | +63,440 | 新進 |
| Oakcliff Capital Partners, LP | 63,874 | $4,164 萬 | 19.02% | −10,000−13.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,964 | $4,272 萬 | 0.17% | +8,906+15.6% | 加碼 |