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 |
|---|---|---|---|---|---|
| Achmea Investment Management B.V. | 5,223 | $284.9 萬 | 0.07% | −2,508−32.4% | 減碼 |
| Sterling Investment Management, Inc. | 5,259 | $286.8 萬 | 2.02% | −988−15.8% | 減碼 |
| Gamco Investors, Inc. Et Al | 5,296 | $288.9 萬 | 0.03% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,306 | $289.5 萬 | 0.10% | −233−4.2% | 減碼 |
| Oak Ridge Investments LLC | 5,331 | $290.8 萬 | 0.32% | −105−1.9% | 減碼 |
| Allstate Corp | 5,367 | $292.8 萬 | 0.08% | +476+9.7% | 加碼 |
| Siemens Fonds Invest GmbH | 5,381 | $293.5 萬 | 0.24% | −93−1.7% | 減碼 |
| Capstone Investment Advisors, LLC | 5,615 | $306.3 萬 | 0.07% | −10,554−65.3% | 減碼 |
| Paloma Partners Management Co | 5,682 | $310.0 萬 | 0.24% | +5,682 | 新進 |
| Cloverfields Capital Group, LP | 5,684 | $310.1 萬 | 0.97% | +341+6.4% | 加碼 |
| Commonwealth Equity Services, LLC | 5,769 | $314.7 萬 | 0.01% | −102−1.7% | 減碼 |
| Capital International Sarl | 5,795 | $316.1 萬 | 0.16% | −611−9.5% | 減碼 |
| Fiera Capital Corp | 5,795 | $316.1 萬 | 0.01% | +2,885+99.1% | 加碼 |
| Group One Trading, L.P. | 5,880 | $320.8 萬 | 0.07% | +5,880 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,968 | $325.6 萬 | 0.01% | −795−11.8% | 減碼 |
| South State Corp. | 6,045 | $329.8 萬 | 0.26% | +11+0.2% | 加碼 |
| Pacer Advisors, Inc. | 6,092 | $332.3 萬 | 0.03% | −7,513−55.2% | 減碼 |
| First Republic Investment Management, Inc. | 6,118 | $333.7 萬 | 0.01% | +425+7.5% | 加碼 |
| Dowling & Yahnke LLC | 6,180 | $337.1 萬 | 0.15% | +127+2.1% | 加碼 |
| JustInvest LLC | 6,220 | $339.3 萬 | 0.16% | +1,716+38.1% | 加碼 |
| Ethic Inc. | 6,325 | $345.0 萬 | 0.24% | +949+17.7% | 加碼 |
| DuPont Capital Management Corp | 6,327 | $345.2 萬 | 0.14% | −510−7.5% | 減碼 |
| M&T Bank Corp | 6,353 | $346.5 萬 | 0.02% | +679+12.0% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,525 | $356.0 萬 | 0.08% | −4,384−40.2% | 減碼 |
| Goelzer Investment Management, Inc. | 6,551 | $357.4 萬 | 0.31% | +168+2.6% | 加碼 |
| National Bank of Canada | 6,673 | $359.3 萬 | 0.01% | −30,503−82.1% | 減碼 |
| Westport Asset Management Inc | 5,559 | $362.4 萬 | 1.64% | 00.0% | 不變 |
| Banco Santander, S.A. | 6,656 | $363.1 萬 | 0.04% | −5,752−46.4% | 減碼 |
| Swiss Life Asset Management Ltd | 6,718 | $366.2 萬 | 0.05% | −322−4.6% | 減碼 |
| Sciencast Management LP | 6,590 | $369.5 萬 | 0.85% | +5,390+449.2% | 加碼 |
| New Mexico Educational Retirement Board | 6,900 | $376.4 萬 | 0.14% | −800−10.4% | 減碼 |
| Virtu Financial LLC | 6,935 | $378.3 萬 | 0.28% | +6,935 | 新進 |
| Morris Capital Advisors, LLC | 6,970 | $380.2 萬 | 2.95% | −86−1.2% | 減碼 |
| Symmetry Investments LP | 7,072 | $385.8 萬 | 1.25% | +7,072 | 新進 |
| Prudential PLC | 7,105 | $387.6 萬 | 0.06% | +4,586+182.1% | 加碼 |
| Neuberger Berman Group LLC | 7,183 | $392.3 萬 | 0.00% | −2,248−23.8% | 減碼 |
| Saba Capital Management, L.P. | 7,320 | $399.3 萬 | 0.07% | +7,320 | 新進 |
| Metropolitan Life Insurance Co | 7,356 | $401.3 萬 | 0.14% | −12,333−62.6% | 減碼 |
| Beaumont Financial Partners, LLC | 7,429 | $405.3 萬 | 0.31% | +856+13.0% | 加碼 |
| Panagora Asset Management Inc | 7,504 | $409.4 萬 | 0.02% | +1,897+33.8% | 加碼 |
| Kentucky Retirement Systems | 7,597 | $414.4 萬 | 0.17% | +116+1.6% | 加碼 |
| Nordea Investment Management AB | 7,394 | $416.0 萬 | 0.01% | −139−1.8% | 減碼 |
| Janney Montgomery Scott LLC | 7,627 | $416.1 萬 | 0.02% | −806−9.6% | 減碼 |
| Regentatlantic Capital LLC | 7,765 | $423.6 萬 | 0.12% | +5+0.1% | 加碼 |
| First Hawaiian Bank | 7,874 | $429.5 萬 | 0.13% | +1,147+17.1% | 加碼 |
| Hickory Lane Capital Management LP | 8,000 | $436.4 萬 | 3.29% | −2,000−20.0% | 減碼 |
| Thames Capital Management LLC | 8,034 | $438.3 萬 | 0.92% | −4,456−35.7% | 減碼 |
| Timber Creek Capital Management LLC | 8,047 | $438.9 萬 | 1.33% | +8,047 | 新進 |
| Balyasny Asset Management LLC | 8,054 | $439.4 萬 | 0.02% | +8,054 | 新進 |
| Lido Advisors, LLC | 8,071 | $440.2 萬 | 0.08% | +814+11.2% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 8,087 | $441.2 萬 | 1.66% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 8,096 | $441.6 萬 | 0.35% | +141+1.8% | 加碼 |
| Captrust Financial Advisors | 8,206 | $447.7 萬 | 0.03% | +3,950+92.8% | 加碼 |
| Huntington National Bank | 8,265 | $450.9 萬 | 0.04% | −308−3.6% | 減碼 |
| Quantbot Technologies LP | 8,295 | $452.5 萬 | 0.39% | +5,250+172.4% | 加碼 |
| Live Oak Private Wealth LLC | 8,399 | $458.2 萬 | 0.89% | +631+8.1% | 加碼 |
| PDT Partners, LLC | 8,400 | $458.2 萬 | 0.39% | +1,593+23.4% | 加碼 |
| Private Advisor Group, LLC | 8,424 | $459.5 萬 | 0.04% | −3,614−30.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,442 | $460.5 萬 | 0.10% | −110−1.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 8,753 | $477.5 萬 | 0.02% | −6,304−41.9% | 減碼 |
| Los Angeles Capital Management LLC | 8,780 | $479.0 萬 | 0.02% | −3,454−28.2% | 減碼 |
| Fortis Capital Management LLC | 8,799 | $480.0 萬 | 2.49% | +127+1.5% | 加碼 |
| AlphaCrest Capital Management LLC | 9,001 | $491.0 萬 | 0.27% | +3,631+67.6% | 加碼 |
| Gluskin Sheff & Assoc Inc | 9,117 | $497.4 萬 | 0.22% | +1,649+22.1% | 加碼 |
| Evercore Wealth Management, LLC | 9,169 | $500.2 萬 | 0.09% | +39+0.4% | 加碼 |
| Robeco Schweiz AG | 9,193 | $501.5 萬 | 0.07% | −4,173−31.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,942 | $502.6 萬 | 0.07% | +495+5.9% | 加碼 |
| Jump Financial, LLC | 9,234 | $503.7 萬 | 0.21% | +6,814+281.6% | 加碼 |
| Maryland State Retirement & Pension System | 9,319 | $508.4 萬 | 0.14% | −278−2.9% | 減碼 |
| Investment Management Associates Inc | 9,462 | $516.2 萬 | 2.31% | +9,462 | 新進 |
| Fifth Third Bancorp | 9,514 | $519.0 萬 | 0.02% | +548+6.1% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,576 | $522.4 萬 | 0.05% | −727−7.1% | 減碼 |
| Securian Asset Management, Inc | 9,741 | $531.4 萬 | 0.10% | −485−4.7% | 減碼 |
| PYA Waltman Capital, LLC | 9,773 | $533.2 萬 | 2.63% | +604+6.6% | 加碼 |
| Cozad Asset Management Inc | 9,794 | $534.3 萬 | 0.75% | −40−0.4% | 減碼 |
| KBC Group NV | 9,812 | $535.3 萬 | 0.02% | −8,044−45.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 9,828 | $536.2 萬 | 0.06% | +9,828 | 新進 |
| Delta Investment Management, LLC | 9,895 | $539.8 萬 | 1.60% | +285+3.0% | 加碼 |
| Round Hill Asset Management | 9,927 | $541.5 萬 | 2.85% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 9,985 | $544.7 萬 | 0.01% | +2,664+36.4% | 加碼 |
| Caption Management, LLC | 10,000 | $545.5 萬 | 0.36% | +2,900+40.8% | 加碼 |
| Baird Financial Group, Inc. | 10,026 | $546.9 萬 | 0.01% | +316+3.3% | 加碼 |
| Truist Financial Corp | 10,095 | $550.7 萬 | 0.01% | −3,777−27.2% | 減碼 |
| Noble Path Asset Management LP | 10,406 | $567.7 萬 | 5.21% | +350+3.5% | 加碼 |
| Harvest Volatility Management LLC | 10,513 | $573.5 萬 | 0.65% | −410−3.8% | 減碼 |
| Texas Yale Capital Corp. | 10,630 | $579.9 萬 | 0.32% | 00.0% | 不變 |
| Federated Hermes, Inc. | 10,642 | $580.5 萬 | 0.01% | −13,937−56.7% | 減碼 |
| US Bancorp | 10,672 | $582.3 萬 | 0.01% | −186−1.7% | 減碼 |
| Jabodon PT Co | 10,724 | $585.0 萬 | 2.66% | −486−4.3% | 減碼 |
| Greenstone Partners & Co., LLC | 10,965 | $598.2 萬 | 5.14% | −5,235−32.3% | 減碼 |
| Industrial Alliance Investment Management Inc. | 11,328 | $618.0 萬 | 0.15% | +808+7.7% | 加碼 |
| Wealthfront Advisers LLC | 11,346 | $618.9 萬 | 0.03% | −1,305−10.3% | 減碼 |
| Rafferty Asset Management, LLC | 11,562 | $630.7 萬 | 0.04% | +5,093+78.7% | 加碼 |
| Banque Pictet & Cie SA | 12,000 | $654.6 萬 | 0.05% | −19,000−61.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,687 | $692.1 萬 | 0.05% | +307+2.5% | 加碼 |
| LPL Financial LLC | 12,861 | $701.6 萬 | 0.01% | −246−1.9% | 減碼 |
| Tredje AP-fonden | 12,872 | $702.2 萬 | 0.14% | 00.0% | 不變 |
| Profund Advisors LLC | 13,055 | $712.2 萬 | 0.30% | −5,047−27.9% | 減碼 |
| Cinctive Capital Management LP | 13,079 | $713.5 萬 | 0.32% | −3,906−23.0% | 減碼 |
| Norinchukin Bank, The | 13,340 | $727.7 萬 | 0.10% | +988+8.0% | 加碼 |