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
2022 年第 1 季 13F 持有人
Charter Communications, Inc. 在 2022/3/31 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
- 992
- 較 2021 年第 4 季 −41 家
- 持有股數
- 1.13 億
- 較 2021 年第 4 季 −752.8 萬 (−6.3%)
- 總市值
- $613.3 億
- 較 2021 年第 4 季 −$171.0 億 (−21.8%)
- 新進機構
- 108
- 另有 324 家加碼
- 清倉機構
- 149
- 另有 370 家減碼
另有 11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 9,010,154 | $49.2 億 | 0.12% | −178,543−1.9% | 減碼 |
| BlackRock Inc. | 8,443,120 | $46.1 億 | 0.12% | −212,300−2.5% | 減碼 |
| Capital International Investors | 8,190,814 | $44.7 億 | 1.02% | −1,031,342−11.2% | 減碼 |
| Dodge & Cox | 6,686,718 | $36.5 億 | 2.22% | +1,213,461+22.2% | 加碼 |
| State Street Corp | 5,546,413 | $30.3 億 | 0.15% | −375,828−6.3% | 減碼 |
| Massachusetts Financial Services Co | 4,189,146 | $22.9 億 | 0.68% | +1,680,069+67.0% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,132,153 | $22.5 億 | 2.97% | +934,044+29.2% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,828,941 | $20.9 億 | 0.57% | 00.0% | 不變 |
| Veritas Asset Management LLP | 2,638,031 | $14.4 億 | 8.81% | +14,400+0.5% | 加碼 |
| JPMorgan Chase & Co | 2,486,751 | $13.6 億 | 0.18% | +713,884+40.3% | 加碼 |
| Price T Rowe Associates Inc | 2,255,395 | $12.3 億 | 0.12% | +184,588+8.9% | 加碼 |
| Capital World Investors | 2,136,670 | $11.7 億 | 0.20% | −7300.0% | 減碼 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 2,111,453 | $11.5 億 | 3.13% | −7,689,152−78.5% | 減碼 |
| Geode Capital Management, LLC | 2,039,660 | $11.1 億 | 0.14% | −5,780−0.3% | 減碼 |
| Northern Trust Corp | 1,342,939 | $7.33 億 | 0.13% | −58,368−4.2% | 減碼 |
| Franklin Resources Inc | 1,306,389 | $7.13 億 | 0.28% | +20,401+1.6% | 加碼 |
| Egerton Capital (UK) LLP | 1,225,195 | $6.68 億 | 3.52% | −822,325−40.2% | 減碼 |
| Invesco Ltd. | 1,224,872 | $6.68 億 | 0.17% | −1,661−0.1% | 減碼 |
| Bank of America Corp | 1,200,454 | $6.55 億 | 0.07% | +686,391+133.5% | 加碼 |
| Wellington Management Group LLP | 1,132,651 | $6.18 億 | 0.11% | +84,302+8.0% | 加碼 |
| Bank of New York Mellon Corp | 1,059,995 | $5.78 億 | 0.11% | −44,897−4.1% | 減碼 |
| Longview Partners (Guernsey) LTD | 998,253 | $5.45 億 | 3.57% | −27,977−2.7% | 減碼 |
| Sands Capital Management, LLC | 991,422 | $5.41 億 | 1.24% | −124,947−11.2% | 減碼 |
| Dimensional Fund Advisors LP | 987,545 | $5.39 億 | 0.17% | −295,709−23.0% | 減碼 |
| Meritage Group LP | 868,050 | $4.74 億 | 10.15% | +65,544+8.2% | 加碼 |
| BlueSpruce Investments, LP | 867,139 | $4.73 億 | 7.67% | −205,601−19.2% | 減碼 |
| California Public Employees Retirement System | 832,166 | $4.54 億 | 0.35% | −18,054−2.1% | 減碼 |
| Legal & General Group Plc | 752,763 | $4.11 億 | 0.12% | +27,886+3.8% | 加碼 |
| Two Sigma Advisers, LP | 748,825 | $4.08 億 | 1.09% | +97,000+14.9% | 加碼 |
| Putnam Investments LLC | 657,013 | $3.58 億 | 0.54% | +20,863+3.3% | 加碼 |
| Charles Schwab Investment Management Inc | 653,135 | $3.56 億 | 0.11% | +4,316+0.7% | 加碼 |
| Altarock Partners LLC | 640,548 | $3.49 億 | 8.91% | −708,929−52.5% | 減碼 |
| Allen Investment Management LLC | 637,488 | $3.48 億 | 4.66% | +33,747+5.6% | 加碼 |
| Principal Financial Group Inc | 627,354 | $3.42 億 | 0.22% | −25,302−3.9% | 減碼 |
| Norges Bank | 623,019 | $3.40 億 | 0.07% | −36,209−5.5% | 減碼 |
| First Pacific Advisors, LP | 586,803 | $3.20 億 | 4.12% | +12,234+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 548,549 | $3.10 億 | 0.10% | −6,455−1.2% | 減碼 |
| Swiss National Bank | 543,643 | $2.97 億 | 0.17% | +54,500+11.1% | 加碼 |
| Renaissance Technologies LLC | 541,400 | $2.95 億 | 0.35% | +445,200+462.8% | 加碼 |
| Citadel Advisors LLC | 531,817 | $2.90 億 | 0.33% | +485,079+1,037.9% | 加碼 |
| Goldman Sachs Group Inc | 526,235 | $2.87 億 | 0.07% | −470,792−47.2% | 減碼 |
| Parametric Portfolio Associates LLC | 520,901 | $2.84 億 | 0.15% | −21,539−4.0% | 減碼 |
| FMR LLC | 520,885 | $2.84 億 | 0.02% | +68,356+15.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 477,631 | $2.61 億 | 0.33% | +398,954+507.1% | 加碼 |
| UBS Asset Management Americas Inc | 462,334 | $2.52 億 | 0.11% | −10,182−2.2% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 460,774 | $2.51 億 | 4.53% | +10,665+2.4% | 加碼 |
| Two Sigma Investments, LP | 432,807 | $2.36 億 | 0.71% | +54,969+14.5% | 加碼 |
| Diamond Hill Capital Management Inc | 427,154 | $2.33 億 | 0.87% | +4,249+1.0% | 加碼 |
| Morgan Stanley | 408,124 | $2.23 億 | 0.03% | −116,937−22.3% | 減碼 |
| Alliancebernstein L.P. | 365,534 | $1.99 億 | 0.08% | +92,803+34.0% | 加碼 |
| Sculptor Capital LP | 357,065 | $1.95 億 | 1.57% | +95,073+36.3% | 加碼 |
| Cryder Capital Partners LLP | 355,934 | $1.94 億 | 9.54% | +6,549+1.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 351,193 | $1.92 億 | 0.13% | −12,280−3.4% | 減碼 |
| Gladstone Capital Management LLP | 346,333 | $1.89 億 | 9.73% | +21,835+6.7% | 加碼 |
| Ameriprise Financial Inc | 323,136 | $1.74 億 | 0.05% | +29,310+10.0% | 加碼 |
| Triple Frond Partners LLC | 317,529 | $1.73 億 | 21.44% | 00.0% | 不變 |
| Ako Capital LLP | 304,258 | $1.66 億 | 1.79% | +135,554+80.4% | 加碼 |
| ProShare Advisors LLC | 302,442 | $1.65 億 | 0.35% | −22,333−6.9% | 減碼 |
| FIL Ltd | 300,594 | $1.64 億 | 0.17% | −27,813−8.5% | 減碼 |
| Millennium Management LLC | 300,536 | $1.64 億 | 0.20% | +148,072+97.1% | 加碼 |
| Standard Life Aberdeen plc | 290,564 | $1.60 億 | 0.41% | −46,298−13.7% | 減碼 |
| Bessemer Group Inc | 290,196 | $1.58 億 | 0.33% | +1,631+0.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 288,354 | $1.57 億 | 0.37% | −160,561−35.8% | 減碼 |
| Eagle Capital Management LLC | 285,880 | $1.56 億 | 0.53% | −23,996−7.7% | 減碼 |
| Findlay Park Partners LLP | 274,028 | $1.49 億 | 1.13% | +73,259+36.5% | 加碼 |
| Clearbridge Investments, LLC | 269,794 | $1.47 億 | 0.11% | +69,896+35.0% | 加碼 |
| Mackenzie Financial Corp | 261,442 | $1.43 億 | 0.19% | +55,890+27.2% | 加碼 |
| Manning & Napier Group, LLC | 254,183 | $1.39 億 | 1.32% | +75,131+42.0% | 加碼 |
| Sarasin & Partners LLP | 254,015 | $1.39 億 | 1.39% | +52,096+25.8% | 加碼 |
| Deccan Value Investors L.P. | 247,355 | $1.35 億 | 6.87% | −5,585−2.2% | 減碼 |
| Primecap Management Co | 246,700 | $1.35 億 | 0.10% | −2,070−0.8% | 減碼 |
| 3G Sahana Capital Management LP | 237,773 | $1.30 億 | 17.42% | +129,280+119.2% | 加碼 |
| Barclays PLC | 236,649 | $1.29 億 | 0.10% | −159,653−40.3% | 減碼 |
| New York State Common Retirement Fund | 231,873 | $1.26 億 | 0.14% | −15,070−6.1% | 減碼 |
| California State Teachers Retirement System | 211,435 | $1.15 億 | 0.15% | −18,273−8.0% | 減碼 |
| Rhumbline Advisers | 210,496 | $1.15 億 | 0.15% | −7,121−3.3% | 減碼 |
| BloombergSen Inc. | 210,447 | $1.15 億 | 7.20% | −1,024−0.5% | 減碼 |
| Royal Bank of Canada | 208,821 | $1.14 億 | 0.03% | −21,084−9.2% | 減碼 |
| Schroder Investment Management Group | 196,617 | $1.12 億 | 0.15% | +2,457+1.3% | 加碼 |
| Deutsche Bank AG | 205,478 | $1.12 億 | 0.05% | +6,084+3.1% | 加碼 |
| APG Asset Management N.V. | 227,391 | $1.11 億 | 0.21% | −43,263−16.0% | 減碼 |
| TD Asset Management Inc | 200,175 | $1.09 億 | 0.10% | −19,966−9.1% | 減碼 |
| Great West Life Assurance Co | 177,517 | $1.02 億 | 0.21% | −4,067−2.2% | 減碼 |
| National Pension Service | 185,355 | $1.01 億 | 0.18% | −2,112−1.1% | 減碼 |
| Bristol John W & Co Inc | 179,562 | $9,796 萬 | 1.94% | −3,436−1.9% | 減碼 |
| RWC Asset Management LLP | 177,724 | $9,695 萬 | 2.69% | −316−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 175,185 | $9,557 萬 | 0.19% | −69,446−28.4% | 減碼 |
| Wells Fargo & Company | 170,086 | $9,279 萬 | 0.02% | +4,913+3.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 167,687 | $9,148 萬 | 2.16% | +6,026+3.7% | 加碼 |
| Russell Investments Group, Ltd. | 166,665 | $9,097 萬 | 0.16% | −49,044−22.7% | 減碼 |
| Capital International Inc | 166,257 | $9,070 萬 | 1.02% | −2,320−1.4% | 減碼 |
| Korea Investment CORP | 166,081 | $9,060 萬 | 0.22% | +20,843+14.4% | 加碼 |
| Jackson Square Partners, LLC | 164,374 | $8,967 萬 | 0.89% | −10,904−6.2% | 減碼 |
| Citigroup Inc | 163,320 | $8,910 萬 | 0.09% | −1,096−0.7% | 減碼 |
| Credit Suisse AG | 155,041 | $8,458 萬 | 0.07% | −199,902−56.3% | 減碼 |
| Slate Path Capital LP | 148,571 | $8,105 萬 | 4.15% | 00.0% | 不變 |
| New York State Teachers Retirement System | 147,688 | $8,057 萬 | 0.16% | −1,434−1.0% | 減碼 |
| Hengistbury Investment Partners LLP | 147,651 | $8,055 萬 | 16.78% | +18,400+14.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 147,641 | $8,054 萬 | 0.16% | −9,725−6.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 146,791 | $8,008 萬 | 0.88% | +225+0.2% | 加碼 |