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 |
|---|---|---|---|---|---|
| Employees Retirement System of Texas | 13,500 | $880.2 萬 | 0.10% | 00.0% | 不變 |
| Robeco Schweiz AG | 13,366 | $871.4 萬 | 0.11% | +139+1.1% | 加碼 |
| Simcoe Capital Management, LLC | 13,340 | $869.7 萬 | 1.08% | +13,340 | 新進 |
| LPL Financial LLC | 13,107 | $854.6 萬 | 0.01% | −674−4.9% | 減碼 |
| Tredje AP-fonden | 12,872 | $839.2 萬 | 0.16% | +636+5.2% | 加碼 |
| Advisor Group Holdings, Inc. | 12,832 | $836.4 萬 | 0.02% | +2,870+28.8% | 加碼 |
| Wealthfront Advisers LLC | 12,651 | $824.8 萬 | 0.03% | −2,662−17.4% | 減碼 |
| HAP Trading, LLC | 12,562 | $819.0 萬 | 0.57% | −1,345−9.7% | 減碼 |
| Thames Capital Management LLC | 12,490 | $814.3 萬 | 1.56% | −69−0.5% | 減碼 |
| Banco Santander, S.A. | 12,408 | $809.0 萬 | 0.04% | +1,685+15.7% | 加碼 |
| Railway Pension Investments Ltd | 12,400 | $808.4 萬 | 0.06% | +1,500+13.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 12,380 | $807.1 萬 | 0.05% | −524−4.1% | 減碼 |
| Norinchukin Bank, The | 12,352 | $805.3 萬 | 0.10% | −1,325−9.7% | 減碼 |
| Allianz Asset Management GmbH | 12,319 | $803.1 萬 | 0.01% | +3,378+37.8% | 加碼 |
| Los Angeles Capital Management LLC | 12,234 | $797.6 萬 | 0.03% | +8,617+238.2% | 加碼 |
| Comerica Bank | 14,014 | $789.7 萬 | 0.06% | −3,025−17.8% | 減碼 |
| Private Advisor Group, LLC | 12,038 | $784.9 萬 | 0.06% | −3,861−24.3% | 減碼 |
| Gotham Asset Management, LLC | 11,806 | $769.7 萬 | 0.25% | +3,106+35.7% | 加碼 |
| Jabodon PT Co | 11,210 | $730.9 萬 | 3.34% | −4,932−30.6% | 減碼 |
| Stenahm Asset Managment Ltd | 11,200 | $730.2 萬 | 4.77% | +300+2.8% | 加碼 |
| Harvest Volatility Management LLC | 10,923 | $712.1 萬 | 0.36% | +2,461+29.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 10,909 | $711.2 萬 | 0.15% | −2,108−16.2% | 減碼 |
| US Bancorp | 10,858 | $708.1 萬 | 0.01% | −172−1.6% | 減碼 |
| Texas Yale Capital Corp. | 10,630 | $693.0 萬 | 0.35% | 00.0% | 不變 |
| Waratah Capital Advisors Ltd. | 10,557 | $688.3 萬 | 0.32% | +2,024+23.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 10,520 | $685.9 萬 | 0.16% | +10,520 | 新進 |
| Oregon Public Employees Retirement Fund | 10,303 | $671.7 萬 | 0.07% | −729−6.6% | 減碼 |
| Securian Asset Management, Inc | 10,226 | $666.7 萬 | 0.12% | −771−7.0% | 減碼 |
| Noble Path Asset Management LP | 10,056 | $655.6 萬 | 6.36% | +10,056 | 新進 |
| Hickory Lane Capital Management LP | 10,000 | $652.0 萬 | 4.36% | 00.0% | 不變 |
| Round Hill Asset Management | 9,927 | $647.2 萬 | 3.25% | 00.0% | 不變 |
| Cozad Asset Management Inc | 9,834 | $641.1 萬 | 0.91% | −320−3.2% | 減碼 |
| Baird Financial Group, Inc. | 9,710 | $633.1 萬 | 0.01% | +587+6.4% | 加碼 |
| Delta Investment Management, LLC | 9,610 | $626.5 萬 | 1.80% | +449+4.9% | 加碼 |
| Maryland State Retirement & Pension System | 9,597 | $625.7 萬 | 0.16% | −174−1.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,568 | $623.8 萬 | 0.01% | −165,923−94.5% | 減碼 |
| PYA Waltman Capital, LLC | 9,169 | $597.8 萬 | 3.08% | +177+2.0% | 加碼 |
| Evercore Wealth Management, LLC | 9,130 | $595.2 萬 | 0.10% | −548−5.7% | 減碼 |
| Artemis Investment Management LLP | 9,000 | $586.3 萬 | 0.04% | +3,000+50.0% | 加碼 |
| Fifth Third Bancorp | 8,966 | $584.6 萬 | 0.02% | −2,110−19.1% | 減碼 |
| Fortis Capital Management LLC | 8,672 | $565.4 萬 | 2.97% | +4,937+132.2% | 加碼 |
| Huntington National Bank | 8,573 | $559.0 萬 | 0.05% | +989+13.0% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,552 | $557.5 萬 | 0.12% | +187+2.2% | 加碼 |
| Janney Montgomery Scott LLC | 8,433 | $549.8 萬 | 0.02% | −1,416−14.4% | 減碼 |
| Neuberger Berman Group LLC | 9,431 | $533.5 萬 | 0.00% | +2,336+32.9% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 8,087 | $527.2 萬 | 1.95% | −5−0.1% | 減碼 |
| Miura Global Management, LLC | 8,000 | $521.6 萬 | 0.88% | −12,000−60.0% | 減碼 |
| Centaurus Financial, Inc. | 7,955 | $518.6 萬 | 0.39% | −1,646−17.1% | 減碼 |
| Live Oak Private Wealth LLC | 7,768 | $506.5 萬 | 0.95% | +60+0.8% | 加碼 |
| Regentatlantic Capital LLC | 7,760 | $505.9 萬 | 0.14% | −476−5.8% | 減碼 |
| Achmea Investment Management B.V. | 7,731 | $504.0 萬 | 0.24% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 7,700 | $502.0 萬 | 0.17% | −1,300−14.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,447 | $498.1 萬 | 0.07% | +8,447 | 新進 |
| Nordea Investment Management AB | 7,533 | $493.9 萬 | 0.01% | +222+3.0% | 加碼 |
| Kentucky Retirement Systems | 7,481 | $487.7 萬 | 0.20% | −132−1.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 7,468 | $486.9 萬 | 0.20% | +984+15.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 7,321 | $477.3 萬 | 0.01% | +2,700+58.4% | 加碼 |
| Lido Advisors, LLC | 7,257 | $473.1 萬 | 0.09% | +294+4.2% | 加碼 |
| Caption Management, LLC | 7,100 | $462.9 萬 | 0.29% | −33,100−82.3% | 減碼 |
| Morris Capital Advisors, LLC | 7,056 | $460.0 萬 | 3.38% | −127−1.8% | 減碼 |
| Swiss Life Asset Management Ltd | 7,040 | $459.1 萬 | 0.06% | −7,545−51.7% | 減碼 |
| DuPont Capital Management Corp | 6,837 | $445.8 萬 | 0.16% | +3,917+134.1% | 加碼 |
| PDT Partners, LLC | 6,807 | $443.8 萬 | 0.34% | +6,507+2,169.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 6,763 | $440.9 萬 | 0.01% | +961+16.6% | 加碼 |
| First Hawaiian Bank | 6,727 | $438.6 萬 | 0.13% | +5,625+510.4% | 加碼 |
| Aigen Investment Management, LP | 6,881 | $433.0 萬 | 0.27% | +6,881 | 新進 |
| Beaumont Financial Partners, LLC | 6,573 | $428.5 萬 | 0.31% | +26+0.4% | 加碼 |
| Beach Investment Counsel Inc | 6,535 | $426.1 萬 | 0.56% | +67+1.0% | 加碼 |
| Rafferty Asset Management, LLC | 6,469 | $421.8 萬 | 0.02% | +834+14.8% | 加碼 |
| Capital International Sarl | 6,406 | $417.7 萬 | 0.20% | −164−2.5% | 減碼 |
| Goelzer Investment Management, Inc. | 6,383 | $416.2 萬 | 0.34% | −349−5.2% | 減碼 |
| Eidelman Virant Capital | 6,285 | $413.4 萬 | 1.53% | +453+7.8% | 加碼 |
| Sterling Investment Management, Inc. | 6,247 | $407.3 萬 | 2.54% | −23−0.4% | 減碼 |
| Dowling & Yahnke LLC | 6,053 | $394.6 萬 | 0.19% | +36+0.6% | 加碼 |
| South State Corp. | 6,034 | $393.4 萬 | 0.31% | +19+0.3% | 加碼 |
| Commonwealth Equity Services, LLC | 5,871 | $382.8 萬 | 0.01% | −134−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 5,693 | $371.2 萬 | 0.01% | −6,210−52.2% | 減碼 |
| M&T Bank Corp | 5,674 | $370.0 萬 | 0.02% | −238−4.0% | 減碼 |
| Panagora Asset Management Inc | 5,607 | $365.6 萬 | 0.02% | −681−10.8% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,564 | $362.8 萬 | 0.07% | −197−3.4% | 減碼 |
| Westport Asset Management Inc | 5,559 | $362.4 萬 | 1.64% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,539 | $361.1 萬 | 0.12% | −78−1.4% | 減碼 |
| Siemens Fonds Invest GmbH | 5,474 | $359.8 萬 | 0.24% | +532+10.8% | 加碼 |
| Oak Ridge Investments LLC | 5,436 | $354.4 萬 | 0.30% | −78−1.4% | 減碼 |
| Engineers Gate Manager LP | 5,417 | $353.2 萬 | 0.16% | +1,466+37.1% | 加碼 |
| Ethic Inc. | 5,376 | $350.5 萬 | 0.27% | +139+2.7% | 加碼 |
| AlphaCrest Capital Management LLC | 5,370 | $350.1 萬 | 0.13% | −2,249−29.5% | 減碼 |
| Cloverfields Capital Group, LP | 5,343 | $348.3 萬 | 1.09% | +660+14.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,296 | $345.3 萬 | 0.03% | −4−0.1% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,181 | $337.8 萬 | 0.21% | +2,019+63.9% | 加碼 |
| Harvey Capital Management Inc | 5,053 | $329.4 萬 | 1.02% | 00.0% | 不變 |
| Creative Planning | 5,030 | $327.9 萬 | 0.01% | −430−7.9% | 減碼 |
| Advisor Partners LLC | 5,027 | $327.8 萬 | 0.20% | −235−4.5% | 減碼 |
| Okabena Investment Services Inc | 4,931 | $321.5 萬 | 1.22% | +170+3.6% | 加碼 |
| Sepio Capital, LP | 4,905 | $319.8 萬 | 0.24% | −665−11.9% | 減碼 |
| Allstate Corp | 4,891 | $318.9 萬 | 0.06% | +163+3.4% | 加碼 |
| Central Trust Co | 4,818 | $314.1 萬 | 0.09% | −397−7.6% | 減碼 |
| Veritable, L.P. | 4,797 | $312.8 萬 | 0.05% | −21−0.4% | 減碼 |
| Mount Capital Ltd | 4,765 | $310.7 萬 | 0.86% | +4,765 | 新進 |
| IndexIQ Advisors LLC | 4,736 | $308.8 萬 | 0.10% | +120+2.6% | 加碼 |