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 |
|---|---|---|---|---|---|
| Capital Group Private Client Services, Inc. | 146,566 | $9,556 萬 | 1.02% | −12,627−7.9% | 減碼 |
| Korea Investment CORP | 145,238 | $9,469 萬 | 0.25% | −9,653−6.2% | 減碼 |
| Amundi | 146,052 | $9,042 萬 | 0.06% | −53,309−26.7% | 減碼 |
| Hengistbury Investment Partners LLP | 129,251 | $8,427 萬 | 16.72% | +15,950+14.1% | 加碼 |
| Reaves W H & Co Inc | 125,497 | $8,182 萬 | 2.50% | −27,349−17.9% | 減碼 |
| State of Wisconsin Investment Board | 122,864 | $8,010 萬 | 0.15% | −10,593−7.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 121,180 | $7,901 萬 | 0.05% | −23,702−16.4% | 減碼 |
| Kovitz Investment Group Partners, LLC | 118,845 | $7,846 萬 | 1.85% | −9,824−7.6% | 減碼 |
| Lazard Asset Management LLC | 111,543 | $7,272 萬 | 0.08% | −13,206−10.6% | 減碼 |
| Prudential Financial Inc | 107,285 | $7,227 萬 | 0.09% | −424−0.4% | 減碼 |
| 3G Sahana Capital Management LP | 108,493 | $7,073 萬 | 8.54% | +36,156+50.0% | 加碼 |
| Ensign Peak Advisors, Inc | 107,726 | $7,023 萬 | 0.13% | −40,185−27.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 104,844 | $6,836 萬 | 0.15% | +14,956+16.6% | 加碼 |
| Victory Capital Management Inc | 104,720 | $6,827 萬 | 0.06% | −903−0.9% | 減碼 |
| Mawer Investment Management Ltd. | 100,663 | $6,563 萬 | 0.30% | +17,778+21.4% | 加碼 |
| Douglas Lane & Associates, LLC | 98,720 | $6,436 萬 | 0.86% | +14,590+17.3% | 加碼 |
| HSBC Holdings PLC | 97,574 | $6,390 萬 | 0.07% | −13,348−12.0% | 減碼 |
| Pictet Asset Management SA | 97,741 | $6,372 萬 | 0.06% | +7,578+8.4% | 加碼 |
| Coronation Fund Managers Ltd. | 96,823 | $6,313 萬 | 2.32% | +31,273+47.7% | 加碼 |
| Renaissance Technologies LLC | 96,200 | $6,272 萬 | 0.08% | +96,200 | 新進 |
| Toronto Dominion Bank | 95,680 | $6,238 萬 | 0.08% | +17,879+23.0% | 加碼 |
| GFI Investment Counsel Ltd. | 92,849 | $6,054 萬 | 7.01% | +3,290+3.7% | 加碼 |
| Bank of Montreal | 91,326 | $6,032 萬 | 0.03% | −153,667−62.7% | 減碼 |
| UBS Group AG | 91,408 | $5,960 萬 | 0.02% | −127,213−58.2% | 減碼 |
| Caledonia Investments PLC | 90,900 | $5,926 萬 | 9.06% | 00.0% | 不變 |
| Tremblant Capital Group | 88,283 | $5,756 萬 | 2.08% | −27,761−23.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 86,847 | $5,662 萬 | 0.10% | +56,025+181.8% | 加碼 |
| Kize Capital LP | 85,044 | $5,545 萬 | 16.29% | +18,720+28.2% | 加碼 |
| Susquehanna International Group, LLP | 83,965 | $5,474 萬 | 0.08% | +26,729+46.7% | 加碼 |
| Martingale Asset Management L P | 83,017 | $5,413 萬 | 0.69% | −4,944−5.6% | 減碼 |
| Janus Henderson Group PLC | 79,292 | $5,170 萬 | 0.02% | −228,986−74.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 78,705 | $5,131 萬 | 0.11% | +659+0.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 78,677 | $5,130 萬 | 0.06% | +78,677 | 新進 |
| Public Employees Retirement System of Ohio | 76,399 | $4,981 萬 | 0.17% | −4,502−5.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 75,229 | $4,905 萬 | 0.14% | −2,522−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 75,127 | $4,898 萬 | 0.16% | −3,684−4.7% | 減碼 |
| Voya Investment Management LLC | 74,033 | $4,827 萬 | 0.09% | +7,287+10.9% | 加碼 |
| Raymond James & Associates | 71,907 | $4,688 萬 | 0.04% | +3,745+5.5% | 加碼 |
| PGGM Investments | 70,919 | $4,624 萬 | 0.23% | −501−0.7% | 減碼 |
| Commerce Bank | 69,937 | $4,560 萬 | 0.30% | +1,115+1.6% | 加碼 |
| Arbor Wealth Management, LLC | 67,672 | $4,412 萬 | 9.67% | +1,540+2.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 67,592 | $4,407 萬 | 0.39% | +6,615+10.8% | 加碼 |
| Gabelli Funds LLC | 66,753 | $4,352 萬 | 0.27% | +250+0.4% | 加碼 |
| Capco Asset Management, LLC | 65,818 | $4,291 萬 | 11.84% | +7,515+12.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,964 | $4,272 萬 | 0.17% | +8,906+15.6% | 加碼 |
| Oakcliff Capital Partners, LP | 63,874 | $4,164 萬 | 19.02% | −10,000−13.5% | 減碼 |
| Baader Bank INC | 63,440 | $4,136 萬 | 3.26% | +63,440 | 新進 |
| Advisors Asset Management, Inc. | 63,134 | $4,116 萬 | 0.59% | −3,448−5.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 62,697 | $4,102 萬 | 0.10% | −11,301−15.3% | 減碼 |
| Aureus Asset Management, LLC | 61,101 | $3,984 萬 | 2.46% | +1,785+3.0% | 加碼 |
| Alberta Investment Management Corp | 61,047 | $3,980 萬 | 0.24% | +44,045+259.1% | 加碼 |
| SEI Investments Co | 60,900 | $3,977 萬 | 0.07% | −17,494−22.3% | 減碼 |
| Asset Management One Co.,Ltd. | 58,711 | $3,852 萬 | 0.13% | −1,617−2.7% | 減碼 |
| East Coast Asset Management, LLC. | 58,448 | $3,811 萬 | 8.42% | −72−0.1% | 減碼 |
| Partners Capital Investment Group, LLP | 57,562 | $3,753 萬 | 1.74% | −4,844−7.8% | 減碼 |
| Zimmer Partners, LP | 57,500 | $3,749 萬 | 0.56% | +57,500 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,985 | $3,715 萬 | 0.18% | −45,852−44.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 55,440 | $3,615 萬 | 0.64% | −6,112−9.9% | 減碼 |
| Voloridge Investment Management, LLC | 55,045 | $3,589 萬 | 0.20% | +21,842+65.8% | 加碼 |
| Guggenheim Capital LLC | 54,776 | $3,571 萬 | 0.19% | +1,931+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 54,727 | $3,568 萬 | 0.19% | −1,123−2.0% | 減碼 |
| Pinebridge Investments, L.P. | 54,283 | $3,539 萬 | 0.36% | −1,737−3.1% | 減碼 |
| STRS Ohio | 53,719 | $3,502 萬 | 0.12% | −1,430−2.6% | 減碼 |
| Bridger Management, LLC | 52,659 | $3,433 萬 | 4.44% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 50,087 | $3,266 萬 | 0.65% | −8,750−14.9% | 減碼 |
| Nisa Investment Advisors, LLC | 54,521 | $3,235 萬 | 0.24% | −14,506−21.0% | 減碼 |
| Storebrand Asset Management AS | 49,358 | $3,218 萬 | 0.14% | −14,039−22.1% | 減碼 |
| Aravt Global LLC | 48,960 | $3,192 萬 | 10.38% | −20,544−29.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 48,740 | $3,178 萬 | 0.04% | +48,740 | 新進 |
| American International Group, Inc. | 46,768 | $3,049 萬 | 0.15% | −1,983−4.1% | 減碼 |
| Citadel Advisors LLC | 46,738 | $3,047 萬 | 0.03% | +41,186+741.8% | 加碼 |
| Brahman Capital Corp. | 46,355 | $3,022 萬 | 2.20% | −22,040−32.2% | 減碼 |
| Richmond Hill Investments, LLC | 45,006 | $2,934 萬 | 9.59% | 00.0% | 不變 |
| Honeycomb Asset Management LP | 44,900 | $2,927 萬 | 2.30% | +10,000+28.7% | 加碼 |
| Virginia Retirement Systems Et Al | 44,600 | $2,908 萬 | 0.27% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 44,539 | $2,905 萬 | 0.11% | −1,959−4.2% | 減碼 |
| Emerson Point Capital LP | 43,128 | $2,812 萬 | 4.38% | −3,015−6.5% | 減碼 |
| Baskin Financial Services Inc. | 42,787 | $2,790 萬 | 2.22% | +2,396+5.9% | 加碼 |
| Nomura Holdings Inc | 42,556 | $2,777 萬 | 0.16% | −30,502−41.8% | 減碼 |
| Brown Advisory Inc | 42,462 | $2,768 萬 | 0.03% | +15,188+55.7% | 加碼 |
| Qube Research & Technologies Ltd | 41,728 | $2,721 萬 | 0.21% | −8,002−16.1% | 減碼 |
| Kemnay Advisory Services Inc. | 41,465 | $2,703 萬 | 3.80% | +1,181+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 41,071 | $2,678 萬 | 0.10% | −24,447−37.3% | 減碼 |
| Retirement Systems of Alabama | 40,991 | $2,673 萬 | 0.09% | −2,567−5.9% | 減碼 |
| Natixis Advisors, L.P. | 40,612 | $2,648 萬 | 0.10% | +5,666+16.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 39,619 | $2,583 萬 | 0.02% | +9,564+31.8% | 加碼 |
| Allen Operations LLC | 39,601 | $2,582 萬 | 3.59% | 00.0% | 不變 |
| First Trust Advisors LP | 39,430 | $2,571 萬 | 0.03% | −4,874−11.0% | 減碼 |
| Aviva PLC | 39,265 | $2,560 萬 | 0.11% | +72+0.2% | 加碼 |
| Man Group plc | 38,881 | $2,535 萬 | 0.08% | +7,223+22.8% | 加碼 |
| Boston Trust Walden Corp | 38,576 | $2,515 萬 | 0.20% | −512−1.3% | 減碼 |
| Penserra Capital Management LLC | 38,423 | $2,505 萬 | 0.54% | +2,319+6.4% | 加碼 |
| Pragma Gestao de Patrimonio Ltd | 38,000 | $2,478 萬 | 11.86% | +7,000+22.6% | 加碼 |
| Barr E S & Co | 37,997 | $2,477 萬 | 1.65% | +33,371+721.4% | 加碼 |
| Envestnet Asset Management Inc | 37,786 | $2,464 萬 | 0.01% | −70−0.2% | 減碼 |
| ARS Investment Partners, LLC | 37,696 | $2,458 萬 | 2.26% | +4,610+13.9% | 加碼 |
| National Bank of Canada | 37,176 | $2,422 萬 | 0.10% | +37,176 | 新進 |
| Guyasuta Investment Advisors Inc | 36,982 | $2,411 萬 | 1.58% | +105+0.3% | 加碼 |
| Daiwa Securities Group Inc. | 36,811 | $2,400 萬 | 0.14% | +2,598+7.6% | 加碼 |
| Osterweis Capital Management Inc | 36,574 | $2,385 萬 | 1.19% | −95−0.3% | 減碼 |