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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 季與 2021 年第 4 季比較

持有 Charter Communications, Inc. 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

CHTR 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數1,04411992−41
股數1.20 億10.2 萬1.13 億−752.8 萬 (−6.3%)
市值$784.9 億$6,671 萬$613.3 億−$171.0 億 (−21.8%)

11 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(108 家)

2022 年第 1 季季末持有 Charter Communications, Inc.、2021 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 108 家。

2022 年第 1 季新進 CHTR 的機構
機構股數市值佔組合 %
Mariner, LLC86,872$4,739 萬0.18%
Capital Fund Management S.A.75,316$4,109 萬1.10%
Junto Capital Management LP57,247$3,123 萬0.86%
Fernbridge Capital Management LP45,095$2,460 萬2.54%
Park West Asset Management LLC34,000$1,855 萬0.66%
Amalgamated Financial Corp.31,712$1,730 萬0.14%
Alpha Square Group S, LLC30,000$1,637 萬2.22%
Woodline Partners LP26,085$1,423 萬0.24%
Lakewood Capital Management, LP24,576$1,341 萬0.70%
Rovida Advisors Inc.20,000$1,091 萬2.34%
Junson Asset Management (Hong Kong) Ltd16,900$921.9 萬2.55%
Simplex Trading, LLC16,748$913.6 萬0.29%
Schonfeld Strategic Advisors LLC9,828$536.2 萬0.06%
Investment Management Associates Inc9,462$516.2 萬2.31%
Balyasny Asset Management LLC8,054$439.4 萬0.02%
Timber Creek Capital Management LLC8,047$438.9 萬1.33%
Saba Capital Management, L.P.7,320$399.3 萬0.07%
Symmetry Investments LP7,072$385.8 萬1.25%
Virtu Financial LLC6,935$378.3 萬0.28%
Group One Trading, L.P.5,880$320.8 萬0.07%
Paloma Partners Management Co5,682$310.0 萬0.24%
Mitchell Capital Management Co4,835$263.8 萬0.59%
Knights of Columbus Asset Advisors LLC4,831$263.5 萬0.22%
Toroso Investments, LLC4,691$255.9 萬0.08%
Pearl River Capital, LLC4,501$245.5 萬0.67%
Dynamic Technology Lab Private Ltd3,577$195.1 萬0.23%
Gladstone Institutional Advisory LLC3,381$184.4 萬0.12%
Occudo Quantitative Strategies LP3,180$173.5 萬0.15%
Ninety One UK Ltd2,920$159.3 萬0.00%
Susquehanna Fundamental Investments, LLC2,897$158.0 萬0.03%
Capricorn Fund Managers Ltd2,620$142.9 萬0.35%
Two Sigma Securities, LLC2,487$135.7 萬0.19%
First National Bank of Mount Dora, Trust Investment Services2,389$130.3 萬0.39%
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,301$125.5 萬0.06%
Trexquant Investment LP2,224$121.3 萬0.06%
XTX Topco Ltd1,973$107.6 萬0.47%
Wolf Group Capital Advisors1,913$104.4 萬0.53%
Echo Street Capital Management LLC1,821$99.3 萬0.01%
Fairbanks Capital Management, Inc.1,595$87.0 萬0.65%
Centiva Capital, LP1,570$85.6 萬0.05%
Phoenix Holdings Ltd.1,343$73.3 萬0.01%
Atria Wealth Solutions, Inc.1,317$71.9 萬0.01%
BI Asset Management Fondsmaeglerselskab A/S1,279$69.8 萬0.03%
Donoghue Forlines LLC1,267$69.1 萬0.15%
NuWave Investment Management, LLC1,194$65.1 萬0.87%
Bayesian Capital Management, LP1,132$61.8 萬0.09%
Qtron Investments LLC1,123$61.3 萬0.14%
Epoch Investment Partners, Inc.1,013$55.2 萬0.00%
Fund Management at Engine No. 1 LLC1,009$55.0 萬0.14%
Lyell Wealth Management, LP937$51.1 萬0.07%
Roundview Capital LLC929$50.7 萬0.05%
Dymon Asia Capital (Singapore) Pte. Ltd.914$49.9 萬0.36%
Ergoteles LLC878$47.9 萬0.02%
Laurion Capital Management LP877$47.8 萬0.01%
Enlightenment Research, LLC800$43.6 萬0.58%
Altfest L J & Co Inc793$43.3 萬0.08%
First National Bank of Hutchinson787$43.0 萬0.25%
Clear Street Markets LLC758$41.4 萬0.12%
Vise Technologies, Inc.655$35.7 萬0.13%
Landscape Capital Management, L.L.C.556$30.3 萬0.04%
Compton Wealth Advisory Group, LLC513$28.0 萬0.11%
Parametrica Management Ltd508$27.7 萬0.21%
Quadrant Private Wealth Management, LLC504$27.5 萬0.10%
Meristem Family Wealth, LLC501$27.3 萬0.03%
Zeke Capital Advisors, LLC481$26.3 萬0.01%
CenterStar Asset Management, LLC–$24.9 萬0.17%
Verus Capital Partners, LLC534$24.6 萬0.04%
GHP Investment Advisors, Inc.436$23.8 萬0.02%
Fortis Advisors, LLC437$23.8 萬0.13%
Northeast Financial Consultants Inc431$23.5 萬0.01%
RMR Wealth Builders411$22.4 萬0.05%
Latitude Advisors, LLC399$21.8 萬0.05%
ING Groep NV393$21.4 萬0.00%
Mirabella Financial Services LLP380$20.7 萬0.02%
PDS Planning, Inc371$20.2 萬0.04%
Lion Street Advisors, LLC364$20.0 萬0.10%
Global Retirement Partners, LLC267$12.8 萬0.01%
QVR LLC196$10.7 萬0.43%
Money Concepts Capital Corp188$10.3 萬0.01%
TCWP LLC137$7.40 萬0.01%
Cutler Group LP116$6.30 萬0.01%
Riverview Trust Co102$5.60 萬0.04%
Aquatic Capital Management LLC100$5.50 萬0.08%
DeDora Capital, Inc.90$4.90 萬0.02%
MCF Advisors LLC59$3.20 萬0.00%
Elequin Capital LP48$2.60 萬0.00%
Harel Insurance Investments & Financial Services Ltd.42$2.30 萬0.00%
Oliver Lagore Vanvalin Investment Group37$2.00 萬0.01%
Hantz Financial Services, Inc.31$1.70 萬0.00%
American National Bank31$1.70 萬0.00%
Prospera Financial Services Inc21$1.10 萬0.00%
Heritage Wealth Management, LLC21$1.10 萬0.00%
Cordant, Inc.17$9,0000.01%
Power Corp of Canada15$8,0000.00%
Lloyd Advisory Services, LLC.12$7,0000.00%
Hazlett, Burt & Watson, Inc.11$6,0000.00%
Disciplined Investments, LLC10$5,0000.00%
MUFG Americas Holdings Corp8$4,0000.00%
Private Ocean, LLC5$3,0000.00%
CNB Bank3$2,0000.00%

清倉機構(149 家)

2021 年第 4 季季末持有 Charter Communications, Inc.、2022 年第 1 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 149 家。

2022 年第 1 季清倉 CHTR 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
GQG Partners LLC2,106,125$13.7 億
Farallon Capital Management, L.L.C.315,701$2.06 億
Southpoint Capital Advisors LP200,000$1.30 億
Advisors Asset Management, Inc.63,134$4,116 萬
Voloridge Investment Management, LLC55,045$3,589 萬
Aravt Global LLC48,960$3,192 萬
Brahman Capital Corp.46,355$3,022 萬
Honeycomb Asset Management LP44,900$2,927 萬
Parallax Volatility Advisers, L.P.31,383$2,046 萬
Makena Capital Management LLC31,119$2,029 萬
Adams Diversified Equity Fund, Inc.23,200$1,513 萬
Edgestream Partners, L.P.17,352$1,131 萬
Tenere Capital LLC16,045$1,046 萬
Employees Retirement System of Texas13,500$880.2 萬
Simcoe Capital Management, LLC13,340$869.7 萬
HAP Trading, LLC12,562$819.0 萬
Railway Pension Investments Ltd12,400$808.4 萬
Waratah Capital Advisors Ltd.10,557$688.3 萬
Miura Global Management, LLC8,000$521.6 萬
Aigen Investment Management, LP6,881$433.0 萬
Beach Investment Counsel Inc6,535$426.1 萬
Blueshift Asset Management, LLC3,369$219.6 萬
First Quadrant L P3,299$215.1 萬
Sheets Smith Investment Management2,994$195.2 萬
Twin Tree Management, LP2,921$190.4 萬
Y-Intercept (Hong Kong) Ltd2,865$186.8 萬
Pensionfund DSM Netherlands2,800$182.6 萬
Icon Advisers Inc2,700$176.0 萬
Agf Investments Inc.2,550$166.3 萬
Everence Capital Management Inc2,500$163.0 萬
Magnetar Financial LLC2,389$155.8 萬
Redwood Investment Management, LLC2,037$132.8 萬
Steel Canyon Capital, LLC1,939$126.4 萬
Manteio Capital LLC1,645$107.2 萬
Capitolis Advisors LLC1,604$104.6 萬
Cumberland Partners Ltd1,575$102.7 萬
HRT Financial LP1,517$98.9 萬
Game Creek Capital, LP1,500$97.8 萬
Modera Wealth Management, LLC1,370$89.4 萬
CapWealth Advisors, LLC1,289$84.0 萬
Sheets Smith Wealth Management1,218$79.4 萬
GWM Advisors LLC1,211$79.0 萬
Lombard Odier Asset Management (Switzerland) SA1,179$76.9 萬
Polar Asset Management Partners Inc.1,132$73.8 萬
Lombard Odier Asset Management (USA) Corp1,082$70.5 萬
MBB Public Markets I LLC1,072$69.9 萬
Brookfield Asset Management Inc.1,053$68.7 萬
Alpine Global Management, LLC1,003$65.4 萬
III Capital Management1,000$65.1 萬
Sentinel Trust Co Lba892$58.2 萬
Strategy Asset Managers LLC851$55.5 萬
Engine No. 1 LLC847$55.2 萬
Asahi Life Asset Management Co., Ltd.820$53.5 萬
MYDA Advisors LLC800$52.2 萬
Hamilton Capital, LLC793$51.7 萬
Morris Retirement Advisors, LLC786$51.2 萬
Strategic Wealth Partners, Ltd.763$49.7 萬
SG3 Management, LLC750$48.9 萬
Corbett Road Capital Management, LLC734$47.9 萬
ARGI Investment Services, LLC696$45.4 萬
Old National Bancorp648$42.2 萬
Alerus Financial NA628$41.0 萬
Wealthspire Advisors, LLC613$40.0 萬
Maven Securities LTD592$38.6 萬
Contravisory Investment Management, Inc.584$38.1 萬
Pinnacle Wealth Planning Services, Inc.565$36.8 萬
Pinnacle Associates Ltd547$35.7 萬
Rathbone Brothers plc544$35.5 萬
Pekin Hardy Strauss, Inc.498$32.5 萬
Alphasimplex Group, LLC476$31.0 萬
Petrus Trust Company, LTA461$30.1 萬
Connecticut Wealth Management, LLC458$29.8 萬
Professional Financial Advisors, LLC440$28.7 萬
Fulton Bank, N.A.434$28.3 萬
Welch Group, LLC429$28.0 萬
Vontobel Holding Ltd.422$27.7 萬
Peapack Gladstone Financial Corp417$27.2 萬
Regent Peak Wealth Advisors LLC406$26.5 萬
Oppenheimer & Co Inc399$26.0 萬
QCM Cayman, Ltd.394$25.7 萬
Sage Mountain Advisors LLC392$25.6 萬
United Bank370$24.1 萬
Sunflower Bank, N.A.365$23.8 萬
Eqis Capital Management, Inc.362$23.6 萬
Wilbanks Smith & Thomas Asset Management LLC359$23.4 萬
JSF Financial, LLC359$23.4 萬
Burt Wealth Advisors358$23.3 萬
Synovus Financial Corp359$23.2 萬
Brown Advisory Securities, LLC356$23.2 萬
Jacobi Capital Management LLC348$22.7 萬
Venture Visionary Partners LLC349$22.7 萬
DF Dent & Co Inc346$22.6 萬
Osborne Partners Capital Management, LLC344$22.4 萬
Levin Capital Strategies, L.P.342$22.3 萬
WoodTrust Financial Corp342$22.3 萬
Mayport, LLC342$22.3 萬
M&G Investment Management Ltd337$22.0 萬
Five Oceans Advisors336$21.9 萬
Baker Tilly Wealth Management, LLC335$21.8 萬
Meridian Investment Counsel Inc.332$21.6 萬

尚未申報 2022 年第 1 季的機構(11 家)

2021 年第 4 季季末持有 Charter Communications, Inc.、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 CHTR、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Arbor Wealth Management, LLC67,672$4,412 萬
Andra AP-fonden19,900$1,297 萬
Stenahm Asset Managment Ltd11,200$730.2 萬
Delphi Management Inc2,185$142.5 萬
Tdam USA Inc.1,017$66.3 萬
Harbour Investments, Inc.168$11.0 萬
NEXT Financial Group, Inc57$3.70 萬
Reilly Financial Advisors, LLC45$2.90 萬
Carroll Financial Associates, Inc.42$2.70 萬
Bell Investment Advisors, Inc20$1.30 萬
Castle Financial & Retirement Planning Associates, Inc.10$6,000