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 |
|---|---|---|---|---|---|
| Private Capital Advisors, Inc. | 4,721 | $307.8 萬 | 0.49% | 00.0% | 不變 |
| High Pointe Capital Management LLC | 4,709 | $307.0 萬 | 2.05% | +290+6.6% | 加碼 |
| TD Waterhouse Canada Inc. | 4,513 | $306.1 萬 | 0.03% | +4,513 | 新進 |
| CIBC World Markets Inc. | 4,663 | $304.0 萬 | 0.01% | −970−17.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,619 | $301.1 萬 | 0.04% | −180−3.8% | 減碼 |
| Doliver Advisors, LP | 4,878 | $297.0 萬 | 0.95% | +1,322+37.2% | 加碼 |
| Mercer Global Advisors Inc | 4,532 | $295.5 萬 | 0.02% | +92+2.1% | 加碼 |
| JustInvest LLC | 4,504 | $293.6 萬 | 0.17% | +635+16.4% | 加碼 |
| TD Private Client Wealth LLC | 4,463 | $291.0 萬 | 0.12% | −601−11.9% | 減碼 |
| True North Advisors, LLC | 4,339 | $282.8 萬 | 0.48% | +10.0% | 加碼 |
| Point72 Hong Kong Ltd | 4,322 | $281.8 萬 | 0.24% | −4,173−49.1% | 減碼 |
| Summit Global Investments | 4,303 | $280.6 萬 | 0.18% | −156−3.5% | 減碼 |
| Van Eck Associates Corp | 4,260 | $277.7 萬 | 0.01% | +619+17.0% | 加碼 |
| Captrust Financial Advisors | 4,256 | $277.5 萬 | 0.02% | +209+5.2% | 加碼 |
| Shell Asset Management Co | 4,238 | $276.3 萬 | 0.06% | −8,716−67.3% | 減碼 |
| Montag A & Associates Inc | 4,147 | $270.4 萬 | 0.13% | −1,293−23.8% | 減碼 |
| Prelude Capital Management, LLC | 4,002 | $260.9 萬 | 0.13% | −1,497−27.2% | 減碼 |
| Avitas Wealth Management LLC | 3,999 | $260.7 萬 | 0.44% | +73+1.9% | 加碼 |
| Eos Management, L.P. | 3,935 | $256.6 萬 | 1.51% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,740 | $243.8 萬 | 0.14% | +21+0.6% | 加碼 |
| Wolverine Trading, LLC | 3,701 | $243.2 萬 | 0.03% | −256−6.5% | 減碼 |
| Sumitomo Life Insurance Co | 3,701 | $241.3 萬 | 0.06% | −108−2.8% | 減碼 |
| Citizens Business Bank | 3,700 | $241.2 萬 | 0.30% | 00.0% | 不變 |
| Covington Capital Management | 3,678 | $239.8 萬 | 0.08% | +15+0.4% | 加碼 |
| Banco BTG Pactual S.A. | 3,655 | $238.3 萬 | 6.96% | −192−5.0% | 減碼 |
| Illinois Municipal Retirement Fund | 3,653 | $238.2 萬 | 0.07% | +659+22.0% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,652 | $238.1 萬 | 0.19% | 00.0% | 不變 |
| Ieq Capital, LLC | 3,384 | $220.6 萬 | 0.05% | −168−4.7% | 減碼 |
| Blueshift Asset Management, LLC | 3,369 | $219.6 萬 | 0.19% | −2,126−38.7% | 減碼 |
| Keybank National Association | 3,315 | $216.1 萬 | 0.01% | −223−6.3% | 減碼 |
| Kingfisher Capital LLC | 3,302 | $215.3 萬 | 0.50% | +3,302 | 新進 |
| First Quadrant L P | 3,299 | $215.1 萬 | 0.23% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,276 | $213.6 萬 | 0.20% | −127−3.7% | 減碼 |
| Baxter Bros Inc | 3,226 | $210.3 萬 | 0.30% | 00.0% | 不變 |
| Blair William & Co | 3,197 | $208.4 萬 | 0.01% | −352−9.9% | 減碼 |
| Hancock Whitney Corp | 3,188 | $207.9 萬 | 0.07% | −24−0.7% | 減碼 |
| YHB Investment Advisors, Inc. | 3,117 | $203.2 萬 | 0.16% | −25−0.8% | 減碼 |
| MML Investors Services, LLC | 3,068 | $200.0 萬 | 0.01% | +95+3.2% | 加碼 |
| Quantbot Technologies LP | 3,045 | $198.5 萬 | 0.16% | −2,302−43.1% | 減碼 |
| American Century Companies Inc | 3,041 | $198.3 萬 | 0.00% | −12,593−80.5% | 減碼 |
| Varma Mutual Pension Insurance Co | 3,039 | $198.1 萬 | 0.03% | 00.0% | 不變 |
| Bank of Nova Scotia | 3,012 | $196.4 萬 | 0.00% | −299−9.0% | 減碼 |
| Asset Dedication, LLC | 2,987 | $195.7 萬 | 0.24% | +159+5.6% | 加碼 |
| Bollard Group LLC | 3,000 | $195.6 萬 | 0.06% | +2,000+200.0% | 加碼 |
| Sheets Smith Investment Management | 2,994 | $195.2 萬 | 1.39% | +2,994 | 新進 |
| Twin Tree Management, LP | 2,921 | $190.4 萬 | 0.05% | +2,302+371.9% | 加碼 |
| Hall Laurie J Trustee | 2,920 | $190.3 萬 | 0.67% | −20−0.7% | 減碼 |
| Seeyond | 2,916 | $190.1 萬 | 0.18% | −1,006−25.7% | 減碼 |
| Fiera Capital Corp | 2,910 | $189.7 萬 | 0.00% | −181−5.9% | 減碼 |
| Rockefeller Capital Management L.P. | 2,878 | $187.6 萬 | 0.01% | +374+14.9% | 加碼 |
| Glenmede Trust Co NA | 2,873 | $187.2 萬 | 0.01% | +67+2.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 2,865 | $186.8 萬 | 0.44% | −4,378−60.4% | 減碼 |
| Madison Wealth Management | 2,864 | $186.7 萬 | 0.37% | −3−0.1% | 減碼 |
| SkyView Investment Advisors, LLC | 55,221 | $185.3 萬 | 0.42% | +53,282+2,747.9% | 加碼 |
| Cigna Investments Inc | 2,821 | $184.0 萬 | 0.14% | −1,152−29.0% | 減碼 |
| Pensionfund DSM Netherlands | 2,800 | $182.6 萬 | 0.21% | 00.0% | 不變 |
| Greenleaf Trust | 2,774 | $180.9 萬 | 0.02% | +295+11.9% | 加碼 |
| Venator Management LLC | 2,719 | $177.3 萬 | 0.48% | +1,353+99.0% | 加碼 |
| Icon Advisers Inc | 2,700 | $176.0 萬 | 0.28% | 00.0% | 不變 |
| Cohen Klingenstein LLC | 2,700 | $176.0 萬 | 0.07% | 00.0% | 不變 |
| Nauset Wealth Management. LLC | 2,662 | $173.6 萬 | 1.65% | +2,662 | 新進 |
| Verition Fund Management LLC | 2,652 | $172.9 萬 | 0.02% | +179+7.2% | 加碼 |
| Regions Financial Corp | 2,647 | $172.6 萬 | 0.01% | −75−2.8% | 減碼 |
| South Dakota Investment Council | 2,608 | $170.0 萬 | 0.03% | 00.0% | 不變 |
| Agf Investments Inc. | 2,550 | $166.3 萬 | 0.01% | +1,189+87.4% | 加碼 |
| Bessemer Securities LLC | 2,549 | $166.2 萬 | 0.45% | −1,064−29.4% | 減碼 |
| Brinker Capital Investments, LLC | 2,538 | $165.5 萬 | 0.02% | +860+51.3% | 加碼 |
| United Capital Financial Advisers, LLC | 2,532 | $165.1 萬 | 0.01% | +110+4.5% | 加碼 |
| Prudential PLC | 2,519 | $164.2 萬 | 0.02% | +971+62.7% | 加碼 |
| Everence Capital Management Inc | 2,500 | $163.0 萬 | 0.12% | −1,222−32.8% | 減碼 |
| Shufro Rose & Co LLC | 2,428 | $158.3 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 2,420 | $157.8 萬 | 0.10% | +2,420 | 新進 |
| Vident Investment Advisory, LLC | 2,409 | $157.0 萬 | 0.04% | +214+9.7% | 加碼 |
| D.A. Davidson & Co. | 2,392 | $156.0 萬 | 0.02% | +130+5.7% | 加碼 |
| Magnetar Financial LLC | 2,389 | $155.8 萬 | 0.02% | +1,853+345.7% | 加碼 |
| Corient Capital Partners, LLC | 2,365 | $154.1 萬 | 0.10% | +61+2.6% | 加碼 |
| Cresset Asset Management, LLC | 2,347 | $153.1 萬 | 0.01% | +150+6.8% | 加碼 |
| Gofen & Glossberg LLC | 2,281 | $148.7 萬 | 0.03% | −56−2.4% | 減碼 |
| Twinbeech Capital LP | 2,274 | $148.3 萬 | 0.08% | −629−21.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 2,248 | $146.6 萬 | 0.02% | +968+75.6% | 加碼 |
| Argyle Capital Management Inc. | 2,246 | $146.4 萬 | 0.46% | −7−0.3% | 減碼 |
| United Asset Strategies, Inc. | 2,242 | $146.2 萬 | 0.17% | +2,242 | 新進 |
| CSM Advisors, LLC | 2,194 | $143.1 萬 | 0.10% | −33−1.5% | 減碼 |
| Capital Planning Advisors, LLC | 2,193 | $143.0 萬 | 0.27% | +60+2.8% | 加碼 |
| Empirical Finance, LLC | 2,190 | $142.8 萬 | 0.17% | +318+17.0% | 加碼 |
| Delphi Management Inc | 2,185 | $142.5 萬 | 1.34% | +488+28.8% | 加碼 |
| Arden Trust Co | 2,177 | $142.0 萬 | 0.24% | −53−2.4% | 減碼 |
| Citizens Financial Group Inc | 2,149 | $140.1 萬 | 0.05% | −66−3.0% | 減碼 |
| Cohen Capital Management, Inc. | 2,147 | $140.0 萬 | 0.23% | 00.0% | 不變 |
| IBM Retirement Fund | 2,133 | $139.1 萬 | 0.17% | −1,481−41.0% | 減碼 |
| Jackson Square Capital, LLC | 2,109 | $137.5 萬 | 0.40% | −44−2.0% | 減碼 |
| Amica Retiree Medical Trust | 2,100 | $136.9 萬 | 1.16% | 00.0% | 不變 |
| Pitcairn Co | 2,099 | $136.8 萬 | 0.09% | −139−6.2% | 減碼 |
| Columbia Trust Co 01012016 | 1,845 | $134.3 萬 | 0.71% | 00.0% | 不變 |
| American Trust | 2,049 | $133.6 萬 | 0.10% | +2,049 | 新進 |
| KCM Investment Advisors LLC | 2,040 | $133.0 萬 | 0.05% | +1,622+388.0% | 加碼 |
| Redwood Investment Management, LLC | 2,037 | $132.8 萬 | 0.17% | +182+9.8% | 加碼 |
| Signaturefd, LLC | 2,026 | $132.1 萬 | 0.04% | +231+12.9% | 加碼 |
| Quantitative Investment Management, LLC | 2,003 | $130.5 萬 | 0.18% | −13,050−86.7% | 減碼 |
| Herbst Group, LLC | 2,000 | $130.4 萬 | 0.80% | +2,000 | 新進 |