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 |
|---|---|---|---|---|---|
| Jackson Square Capital, LLC | 2,046 | $111.6 萬 | 0.35% | −63−3.0% | 減碼 |
| Pitcairn Co | 2,056 | $112.2 萬 | 0.10% | −43−2.0% | 減碼 |
| Amica Retiree Medical Trust | 2,100 | $114.6 萬 | 1.07% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 2,113 | $115.3 萬 | 0.01% | −135−6.0% | 減碼 |
| KCM Investment Advisors LLC | 2,119 | $115.6 萬 | 0.04% | +79+3.9% | 加碼 |
| Cohen Capital Management, Inc. | 2,123 | $115.8 萬 | 0.20% | −24−1.1% | 減碼 |
| Cigna Investments Inc | 2,128 | $116.1 萬 | 0.14% | −693−24.6% | 減碼 |
| Gofen & Glossberg LLC | 2,131 | $116.3 萬 | 0.03% | −150−6.6% | 減碼 |
| Clarius Group, LLC | 1,805 | $117.7 萬 | 0.09% | 00.0% | 不變 |
| Citizens Financial Group Inc | 2,163 | $118.0 萬 | 0.04% | +14+0.7% | 加碼 |
| qPULA Trading Management LP | 2,178 | $118.8 萬 | 1.59% | +1,178+117.8% | 加碼 |
| Argyle Capital Management Inc. | 2,185 | $119.2 萬 | 0.39% | −61−2.7% | 減碼 |
| Coastline Trust Co | 2,215 | $120.8 萬 | 0.15% | +1,415+176.9% | 加碼 |
| Trexquant Investment LP | 2,224 | $121.3 萬 | 0.06% | +2,224 | 新進 |
| Capital Planning Advisors, LLC | 2,271 | $123.9 萬 | 0.26% | +78+3.6% | 加碼 |
| Metis Global Partners, LLC | 2,275 | $124.0 萬 | 0.15% | +875+62.5% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,301 | $125.5 萬 | 0.06% | +2,301 | 新進 |
| United Asset Strategies, Inc. | 2,319 | $126.5 萬 | 0.16% | +77+3.4% | 加碼 |
| Nomura Holdings Inc | 2,274 | $127.7 萬 | 0.01% | −40,282−94.7% | 減碼 |
| Central Trust Co | 2,365 | $129.0 萬 | 0.04% | −2,453−50.9% | 減碼 |
| Graham Capital Management, L.P. | 2,367 | $129.1 萬 | 0.06% | +1,482+167.5% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 2,389 | $130.3 萬 | 0.39% | +2,389 | 新進 |
| Corient Capital Partners, LLC | 2,390 | $130.4 萬 | 0.09% | +25+1.1% | 加碼 |
| Shufro Rose & Co LLC | 2,443 | $133.3 萬 | 0.10% | +15+0.6% | 加碼 |
| Brinker Capital Investments, LLC | 2,481 | $135.3 萬 | 0.02% | −57−2.2% | 減碼 |
| Two Sigma Securities, LLC | 2,487 | $135.7 萬 | 0.19% | +2,487 | 新進 |
| Natixis Investment Managers International | 2,518 | $137.3 萬 | 0.02% | +2,234+786.6% | 加碼 |
| Arden Trust Co | 2,539 | $138.5 萬 | 0.27% | +362+16.6% | 加碼 |
| Bessemer Securities LLC | 2,549 | $139.1 萬 | 0.41% | 00.0% | 不變 |
| Capricorn Fund Managers Ltd | 2,620 | $142.9 萬 | 0.35% | +2,620 | 新進 |
| Rockefeller Capital Management L.P. | 2,635 | $143.7 萬 | 0.01% | −243−8.4% | 減碼 |
| Empirical Finance, LLC | 2,650 | $144.6 萬 | 0.16% | +460+21.0% | 加碼 |
| Greenleaf Trust | 2,694 | $147.0 萬 | 0.02% | −80−2.9% | 減碼 |
| Cohen Klingenstein LLC | 2,700 | $147.3 萬 | 0.06% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 2,701 | $147.6 萬 | 0.04% | +292+12.1% | 加碼 |
| South Dakota Investment Council | 2,708 | $147.7 萬 | 0.03% | +100+3.8% | 加碼 |
| Blair William & Co | 2,752 | $150.1 萬 | 0.01% | −445−13.9% | 減碼 |
| Madison Wealth Management | 2,828 | $154.3 萬 | 0.33% | −36−1.3% | 減碼 |
| Winton Group Ltd | 2,876 | $156.9 萬 | 0.08% | +1,507+110.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 2,897 | $158.0 萬 | 0.03% | +2,897 | 新進 |
| D. E. Shaw & Co., Inc. | 2,905 | $158.5 萬 | 0.00% | −6,663−69.6% | 減碼 |
| Hall Laurie J Trustee | 2,920 | $159.2 萬 | 0.61% | 00.0% | 不變 |
| Ninety One UK Ltd | 2,920 | $159.3 萬 | 0.00% | +2,920 | 新進 |
| Nauset Wealth Management. LLC | 2,978 | $162.5 萬 | 1.29% | +316+11.9% | 加碼 |
| Bollard Group LLC | 3,000 | $163.7 萬 | 0.05% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 3,026 | $165.1 萬 | 0.15% | −91−2.9% | 減碼 |
| Varma Mutual Pension Insurance Co | 3,039 | $165.7 萬 | 0.02% | 00.0% | 不變 |
| Hancock Whitney Corp | 3,070 | $167.4 萬 | 0.06% | −118−3.7% | 減碼 |
| Glenmede Trust Co NA | 3,072 | $167.5 萬 | 0.01% | +199+6.9% | 加碼 |
| United Capital Financial Advisers, LLC | 3,072 | $167.6 萬 | 0.01% | +540+21.3% | 加碼 |
| SkyView Investment Advisors, LLC | 3,282 | $167.7 萬 | 0.40% | −51,939−94.1% | 減碼 |
| Banco BTG Pactual S.A. | 3,108 | $169.5 萬 | 0.89% | −547−15.0% | 減碼 |
| D.A. Davidson & Co. | 3,134 | $171.0 萬 | 0.02% | +742+31.0% | 加碼 |
| Occudo Quantitative Strategies LP | 3,180 | $173.5 萬 | 0.15% | +3,180 | 新進 |
| Keybank National Association | 3,201 | $174.6 萬 | 0.01% | −114−3.4% | 減碼 |
| Regions Financial Corp | 3,208 | $175.0 萬 | 0.01% | +561+21.2% | 加碼 |
| Baxter Bros Inc | 3,222 | $175.8 萬 | 0.26% | −4−0.1% | 減碼 |
| Kingfisher Capital LLC | 3,310 | $180.6 萬 | 0.47% | +8+0.2% | 加碼 |
| American Century Companies Inc | 3,363 | $183.4 萬 | 0.00% | +322+10.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 3,381 | $184.4 萬 | 0.12% | +3,381 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,518 | $191.9 萬 | 0.17% | +242+7.4% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,543 | $193.3 萬 | 0.19% | −109−3.0% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,577 | $195.1 萬 | 0.23% | +3,577 | 新進 |
| Montag A & Associates Inc | 3,636 | $198.4 萬 | 0.11% | −511−12.3% | 減碼 |
| Sumitomo Life Insurance Co | 3,642 | $198.7 萬 | 0.05% | −59−1.6% | 減碼 |
| Illinois Municipal Retirement Fund | 3,653 | $199.3 萬 | 0.06% | 00.0% | 不變 |
| Covington Capital Management | 3,676 | $200.5 萬 | 0.07% | −2−0.1% | 減碼 |
| TD Private Client Wealth LLC | 3,683 | $200.9 萬 | 0.09% | −780−17.5% | 減碼 |
| Citizens Business Bank | 3,700 | $201.8 萬 | 0.24% | 00.0% | 不變 |
| Seeyond | 3,721 | $202.9 萬 | 0.20% | +805+27.6% | 加碼 |
| Wetherby Asset Management Inc | 3,767 | $205.5 萬 | 0.12% | +27+0.7% | 加碼 |
| Eos Management, L.P. | 3,935 | $214.7 萬 | 1.27% | 00.0% | 不變 |
| Shell Asset Management Co | 4,040 | $220.4 萬 | 0.05% | −198−4.7% | 減碼 |
| Avitas Wealth Management LLC | 4,058 | $221.4 萬 | 0.40% | +59+1.5% | 加碼 |
| Prelude Capital Management, LLC | 4,063 | $221.6 萬 | 0.10% | +61+1.5% | 加碼 |
| Mercer Global Advisors Inc | 4,125 | $225.0 萬 | 0.01% | −407−9.0% | 減碼 |
| Ieq Capital, LLC | 4,130 | $225.3 萬 | 0.05% | +746+22.0% | 加碼 |
| High Pointe Capital Management LLC | 4,159 | $226.9 萬 | 1.63% | −550−11.7% | 減碼 |
| Van Eck Associates Corp | 4,191 | $228.6 萬 | 0.00% | −69−1.6% | 減碼 |
| Sepio Capital, LP | 4,200 | $229.1 萬 | 0.20% | −705−14.4% | 減碼 |
| True North Advisors, LLC | 4,335 | $236.4 萬 | 0.64% | −4−0.1% | 減碼 |
| Summit Global Investments | 4,399 | $240.0 萬 | 0.18% | +96+2.2% | 加碼 |
| Verition Fund Management LLC | 4,448 | $242.7 萬 | 0.05% | +1,796+67.7% | 加碼 |
| Pearl River Capital, LLC | 4,501 | $245.5 萬 | 0.67% | +4,501 | 新進 |
| CIBC World Markets Inc. | 4,661 | $254.3 萬 | 0.01% | −20.0% | 減碼 |
| Toroso Investments, LLC | 4,691 | $255.9 萬 | 0.08% | +4,691 | 新進 |
| Private Capital Advisors, Inc. | 4,721 | $257.5 萬 | 0.37% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 4,741 | $258.6 萬 | 0.06% | −823−14.8% | 減碼 |
| Creative Planning | 4,745 | $258.9 萬 | 0.00% | −285−5.7% | 減碼 |
| Mount Capital Ltd | 4,765 | $259.9 萬 | 0.76% | 00.0% | 不變 |
| Okabena Investment Services Inc | 4,830 | $263.5 萬 | 1.11% | −101−2.0% | 減碼 |
| Bokf, NA | 4,830 | $263.5 萬 | 0.04% | +4,061+528.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 4,831 | $263.5 萬 | 0.22% | +4,831 | 新進 |
| Mitchell Capital Management Co | 4,835 | $263.8 萬 | 0.59% | +4,835 | 新進 |
| Doliver Advisors, LP | 4,837 | $263.9 萬 | 0.83% | −41−0.8% | 減碼 |
| Veritable, L.P. | 4,901 | $267.4 萬 | 0.04% | +104+2.2% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 4,940 | $269.5 萬 | 0.15% | −241−4.7% | 減碼 |
| Advisor Partners LLC | 4,942 | $269.6 萬 | 0.17% | −85−1.7% | 減碼 |
| TD Waterhouse Canada Inc. | 4,610 | $273.1 萬 | 0.03% | +97+2.1% | 加碼 |
| Harvey Capital Management Inc | 5,036 | $274.7 萬 | 0.85% | −17−0.3% | 減碼 |