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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 36,454 | $2,377 萬 | 0.03% | −2,471−6.3% | 減碼 |
| Fayez Sarofim & Co | 35,856 | $2,338 萬 | 0.07% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 35,702 | $2,329 萬 | 0.03% | −20,063−36.0% | 減碼 |
| Arizona State Retirement System | 35,242 | $2,298 萬 | 0.18% | −1,586−4.3% | 減碼 |
| First Manhattan Co | 34,768 | $2,267 萬 | 0.07% | −2,532−6.8% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 34,426 | $2,245 萬 | 0.20% | −2,818−7.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 34,363 | $2,240 萬 | 0.21% | +17,183+100.0% | 加碼 |
| CIBC Asset Management Inc | 33,652 | $2,194 萬 | 0.08% | +2,413+7.7% | 加碼 |
| Jane Street Group, LLC | 33,384 | $2,177 萬 | 0.04% | −1,348−3.9% | 減碼 |
| GW&K Investment Management, LLC | 33,210 | $2,165 萬 | 0.18% | +3,498+11.8% | 加碼 |
| Nomura Asset Management Co Ltd | 32,779 | $2,137 萬 | 0.11% | +872+2.7% | 加碼 |
| Quadrature Capital Ltd | 32,283 | $2,105 萬 | 1.11% | +13,749+74.2% | 加碼 |
| SG Americas Securities, LLC | 32,118 | $2,094 萬 | 0.14% | +25,344+374.1% | 加碼 |
| Amalgamated Bank | 31,701 | $2,067 萬 | 0.15% | +3,002+10.5% | 加碼 |
| Thrivent Financial for Lutherans | 31,509 | $2,054 萬 | 0.04% | +17,607+126.7% | 加碼 |
| Parallax Volatility Advisers, L.P. | 31,383 | $2,046 萬 | 0.25% | +20,492+188.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,179 | $2,033 萬 | 0.10% | −1,987−6.0% | 減碼 |
| Natixis | 31,132 | $2,030 萬 | 0.07% | +18,633+149.1% | 加碼 |
| Makena Capital Management LLC | 31,119 | $2,029 萬 | 2.29% | +7,077+29.4% | 加碼 |
| State of Michigan Retirement System | 31,116 | $2,029 萬 | 0.11% | −700−2.2% | 減碼 |
| Banque Pictet & Cie SA | 31,000 | $2,021 萬 | 0.15% | +31,000 | 新進 |
| Calamos Advisors LLC | 30,474 | $1,987 萬 | 0.08% | −10,481−25.6% | 減碼 |
| Jupiter Asset Management Ltd | 29,966 | $1,970 萬 | 0.22% | +29,966 | 新進 |
| USS Investment Management Ltd | 29,950 | $1,953 萬 | 0.16% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 29,923 | $1,951 萬 | 0.10% | −1,841−5.8% | 減碼 |
| DnB Asset Management AS | 29,922 | $1,951 萬 | 0.11% | +600+2.0% | 加碼 |
| British Columbia Investment Management Corp | 29,762 | $1,940 萬 | 0.11% | −9,649−24.5% | 減碼 |
| Altrinsic Global Advisors LLC | 28,922 | $1,886 萬 | 0.60% | +5,224+22.0% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 27,886 | $1,818 萬 | 4.48% | +12,011+75.7% | 加碼 |
| Harbor Advisors LLC | 27,656 | $1,803 萬 | 3.35% | 00.0% | 不變 |
| Eaton Vance Management | 27,539 | $1,796 萬 | 0.02% | −380−1.4% | 減碼 |
| MetLife Investment Management | 27,334 | $1,782 萬 | 0.15% | −1,315−4.6% | 減碼 |
| Todd Asset Management LLC | 27,317 | $1,781 萬 | 0.38% | −1,262−4.4% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,022 | $1,776 萬 | 0.09% | −1,838−6.4% | 減碼 |
| Soros Capital Management LLC | 27,149 | $1,770 萬 | 4.82% | +2,258+9.1% | 加碼 |
| Tiff Advisory Services Inc | 26,081 | $1,700 萬 | 5.91% | 00.0% | 不變 |
| Raine Capital LLC | 26,000 | $1,695 萬 | 1.38% | +6,000+30.0% | 加碼 |
| Spire Wealth Management | 25,967 | $1,693 萬 | 0.38% | +762+3.0% | 加碼 |
| Vestcor Inc | 25,657 | $1,673 萬 | 0.59% | +10,979+74.8% | 加碼 |
| Teacher Retirement System of Texas | 25,531 | $1,665 萬 | 0.07% | +3,776+17.4% | 加碼 |
| AQR Capital Management LLC | 25,034 | $1,632 萬 | 0.03% | −1,598−6.0% | 減碼 |
| Westpac Banking Corp | 24,975 | $1,628 萬 | 0.17% | −3,071−10.9% | 減碼 |
| Federated Hermes, Inc. | 24,579 | $1,603 萬 | 0.03% | −3,688−13.0% | 減碼 |
| Border to Coast Pensions Partnership Ltd | 24,019 | $1,565 萬 | 0.53% | 00.0% | 不變 |
| Adams Diversified Equity Fund, Inc. | 23,200 | $1,513 萬 | 0.57% | −4,000−14.7% | 減碼 |
| Banyan Capital Management, Inc. | 22,979 | $1,498 萬 | 8.65% | +1,769+8.3% | 加碼 |
| NN Investment Partners Holdings N.V. | 22,842 | $1,489 萬 | 0.07% | +705+3.2% | 加碼 |
| Utah Retirement Systems | 22,729 | $1,482 萬 | 0.18% | −455−2.0% | 減碼 |
| HighTower Advisors, LLC | 21,761 | $1,421 萬 | 0.03% | +1,372+6.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 21,735 | $1,417 萬 | 0.06% | −1,382−6.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 21,553 | $1,405 萬 | 0.20% | −4,353−16.8% | 減碼 |
| Oxbow Advisors, LLC | 21,472 | $1,400 萬 | 1.34% | +12,075+128.5% | 加碼 |
| Exencial Wealth Advisors, LLC | 21,470 | $1,400 萬 | 0.68% | +873+4.2% | 加碼 |
| Grand Jean Capital Management Inc | 21,374 | $1,394 萬 | 3.46% | +317+1.5% | 加碼 |
| Forsta Ap-Fonden | 21,100 | $1,376 萬 | 0.14% | −4,800−18.5% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 21,067 | $1,374 萬 | 0.40% | −731−3.4% | 減碼 |
| Swedbank AB | 20,613 | $1,355 萬 | 0.02% | −17,065−45.3% | 減碼 |
| Public Sector Pension Investment Board | 20,640 | $1,346 萬 | 0.07% | −760−3.6% | 減碼 |
| Tower Research Capital LLC (TRC) | 20,401 | $1,330 萬 | 0.23% | +5,296+35.1% | 加碼 |
| Xponance, Inc. | 19,941 | $1,300 萬 | 0.20% | +1,137+6.0% | 加碼 |
| Andra AP-fonden | 19,900 | $1,297 萬 | 0.26% | +6,500+48.5% | 加碼 |
| Metropolitan Life Insurance Co | 19,689 | $1,284 萬 | 0.17% | −710−3.5% | 減碼 |
| South Street Advisors LLC | 19,675 | $1,283 萬 | 2.25% | +65+0.3% | 加碼 |
| Hosking Partners LLP | 19,306 | $1,259 萬 | 0.30% | −368−1.9% | 減碼 |
| S&CO Inc | 19,017 | $1,240 萬 | 0.88% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 18,765 | $1,223 萬 | 0.13% | +18,765 | 新進 |
| Mackay Shields LLC | 18,558 | $1,210 萬 | 0.10% | −891−4.6% | 減碼 |
| Profund Advisors LLC | 18,102 | $1,180 萬 | 0.39% | −1,444−7.4% | 減碼 |
| State of Alaska, Department of Revenue | 17,908 | $1,168 萬 | 0.11% | −1,555−8.0% | 減碼 |
| KBC Group NV | 17,856 | $1,164 萬 | 0.04% | −93,036−83.9% | 減碼 |
| Amica Mutual Insurance Co | 17,796 | $1,160 萬 | 0.98% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 17,517 | $1,151 萬 | 0.15% | −2,995−14.6% | 減碼 |
| Hutchinson Capital Management | 17,469 | $1,139 萬 | 2.53% | +11+0.1% | 加碼 |
| Edgestream Partners, L.P. | 17,352 | $1,131 萬 | 0.71% | +9,507+121.2% | 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 |
| Marshall Wace, LLP | 17,205 | $1,122 萬 | 0.02% | +16,053+1,393.5% | 加碼 |
| IFM Investors Pty Ltd | 17,126 | $1,117 萬 | 0.20% | −483−2.7% | 減碼 |
| Texas Permanent School Fund | 17,064 | $1,113 萬 | 0.14% | −2,532−12.9% | 減碼 |
| Cinctive Capital Management LP | 16,985 | $1,107 萬 | 0.52% | +16,985 | 新進 |
| Mutual of America Capital Management LLC | 16,340 | $1,065 萬 | 0.11% | −324−1.9% | 減碼 |
| 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 |
| Capstone Investment Advisors, LLC | 16,169 | $1,054 萬 | 0.17% | +14,753+1,041.9% | 加碼 |
| Shelton Capital Management | 16,131 | $1,052 萬 | 0.37% | −350−2.1% | 減碼 |
| Tenere Capital LLC | 16,045 | $1,046 萬 | 4.15% | +16,045 | 新進 |
| Selkirk Management LLC | 15,823 | $1,032 萬 | 5.52% | 00.0% | 不變 |
| MAI Capital Management | 15,643 | $1,020 萬 | 0.17% | −9,797−38.5% | 減碼 |
| Dakota Wealth Management | 15,254 | $994.5 萬 | 1.05% | +1,316+9.4% | 加碼 |
| ExodusPoint Capital Management, LP | 15,110 | $985.1 萬 | 0.12% | +7,571+100.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,057 | $981.6 萬 | 0.03% | +3,017+25.1% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 14,959 | $975.3 萬 | 1.43% | +44+0.3% | 加碼 |
| Hartford Investment Management Co | 14,806 | $965.3 萬 | 0.22% | +726+5.2% | 加碼 |
| Claar Advisors LLC | 14,680 | $957.1 萬 | 2.74% | +2,000+15.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 14,372 | $944.5 萬 | 0.12% | +14,372 | 新進 |
| AXA S.A. | 14,301 | $932.4 萬 | 0.02% | −4,119−22.4% | 減碼 |
| Nissay Asset Management Corp | 14,054 | $916.3 萬 | 0.07% | +110+0.8% | 加碼 |
| Tudor Investment Corp Et Al | 13,927 | $908.0 萬 | 0.17% | −373−2.6% | 減碼 |
| Truist Financial Corp | 13,872 | $904.3 萬 | 0.01% | +3,079+28.5% | 加碼 |
| Pacer Advisors, Inc. | 13,605 | $887.0 萬 | 0.09% | +1,299+10.6% | 加碼 |