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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 144,541 | $7,885 萬 | 1.50% | +25,696+21.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 135,483 | $7,391 萬 | 0.16% | +30,639+29.2% | 加碼 |
| Zurich Insurance Group Ltd | 134,578 | $7,342 萬 | 0.91% | −80,331−37.4% | 減碼 |
| Reaves W H & Co Inc | 127,797 | $6,972 萬 | 2.22% | +2,300+1.8% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 124,447 | $6,789 萬 | 0.13% | +37,600+43.3% | 加碼 |
| Susquehanna International Group, LLP | 121,364 | $6,621 萬 | 0.10% | +37,399+44.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 118,618 | $6,471 萬 | 0.04% | −2,562−2.1% | 減碼 |
| Douglas Lane & Associates, LLC | 116,947 | $6,380 萬 | 0.90% | +18,227+18.5% | 加碼 |
| State of Wisconsin Investment Board | 109,924 | $5,997 萬 | 0.12% | −12,940−10.5% | 減碼 |
| Marshall Wace, LLP | 109,147 | $5,954 萬 | 0.12% | +91,942+534.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 106,433 | $5,806 萬 | 1.42% | +56,346+112.5% | 加碼 |
| Coronation Fund Managers Ltd. | 106,128 | $5,790 萬 | 2.26% | +9,305+9.6% | 加碼 |
| Ensign Peak Advisors, Inc | 104,947 | $5,725 萬 | 0.12% | −2,779−2.6% | 減碼 |
| Prudential Financial Inc | 103,272 | $5,634 萬 | 0.07% | −4,013−3.7% | 減碼 |
| Zimmer Partners, LP | 100,900 | $5,504 萬 | 0.80% | +43,400+75.5% | 加碼 |
| HSBC Holdings PLC | 97,910 | $5,453 萬 | 0.07% | +336+0.3% | 加碼 |
| GFI Investment Counsel Ltd. | 97,212 | $5,303 萬 | 6.96% | +4,363+4.7% | 加碼 |
| Quadrature Capital Ltd | 97,168 | $5,300 萬 | 2.13% | +64,885+201.0% | 加碼 |
| Amundi | 94,959 | $5,246 萬 | 0.04% | −51,093−35.0% | 減碼 |
| Tremblant Capital Group | 93,180 | $5,083 萬 | 1.94% | +4,897+5.5% | 加碼 |
| Alberta Investment Management Corp | 91,347 | $4,983 萬 | 0.29% | +30,300+49.6% | 加碼 |
| Caledonia Investments PLC | 90,900 | $4,958 萬 | 7.52% | 00.0% | 不變 |
| Kize Capital LP | 88,024 | $4,802 萬 | 17.01% | +2,980+3.5% | 加碼 |
| Baader Bank INC | 87,713 | $4,785 萬 | 3.88% | +24,273+38.3% | 加碼 |
| Pictet Asset Management SA | 87,578 | $4,778 萬 | 0.05% | −10,163−10.4% | 減碼 |
| Mariner, LLC | 86,872 | $4,739 萬 | 0.18% | +86,872 | 新進 |
| Jane Street Group, LLC | 85,403 | $4,659 萬 | 0.09% | +52,019+155.8% | 加碼 |
| Qube Research & Technologies Ltd | 84,828 | $4,628 萬 | 0.42% | +43,100+103.3% | 加碼 |
| PGGM Investments | 70,919 | $4,624 萬 | 0.23% | 00.0% | 不變 |
| Victory Capital Management Inc | 103,498 | $4,435 萬 | 0.04% | −1,222−1.2% | 減碼 |
| Jupiter Asset Management Ltd | 80,581 | $4,395 萬 | 0.52% | +50,615+168.9% | 加碼 |
| Mawer Investment Management Ltd. | 79,208 | $4,321 萬 | 0.21% | −21,455−21.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 76,729 | $4,186 萬 | 0.10% | −1,976−2.5% | 減碼 |
| Voya Investment Management LLC | 76,135 | $4,153 萬 | 0.09% | +2,102+2.8% | 加碼 |
| Capital Fund Management S.A. | 75,316 | $4,109 萬 | 1.10% | +75,316 | 新進 |
| Capco Asset Management, LLC | 74,915 | $4,087 萬 | 10.54% | +9,097+13.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 73,307 | $3,999 萬 | 0.13% | −1,922−2.6% | 減碼 |
| Bank of Montreal | 69,957 | $3,990 萬 | 0.02% | −21,369−23.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 72,262 | $3,942 萬 | 0.14% | −2,865−3.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 71,713 | $3,912 萬 | 0.38% | +4,121+6.1% | 加碼 |
| Boston Partners | 71,581 | $3,905 萬 | 0.05% | −244,927−77.4% | 減碼 |
| Public Employees Retirement System of Ohio | 71,246 | $3,887 萬 | 0.14% | −5,153−6.7% | 減碼 |
| Commerce Bank | 71,244 | $3,887 萬 | 0.27% | +1,307+1.9% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 70,898 | $3,868 萬 | 0.15% | +4,934+7.5% | 加碼 |
| Martingale Asset Management L P | 70,536 | $3,848 萬 | 0.58% | −12,481−15.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 69,580 | $3,796 萬 | 0.19% | +12,595+22.1% | 加碼 |
| Lazard Asset Management LLC | 68,813 | $3,754 萬 | 0.04% | −42,730−38.3% | 減碼 |
| SEI Investments Co | 68,454 | $3,750 萬 | 0.08% | +7,554+12.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 65,732 | $3,726 萬 | 0.09% | +3,035+4.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 67,646 | $3,690 萬 | 0.31% | +33,283+96.9% | 加碼 |
| Gabelli Funds LLC | 66,003 | $3,601 萬 | 0.24% | −750−1.1% | 減碼 |
| Raymond James & Associates | 65,905 | $3,595 萬 | 0.03% | −6,002−8.3% | 減碼 |
| UBS Group AG | 64,925 | $3,542 萬 | 0.02% | −26,483−29.0% | 減碼 |
| Toronto Dominion Bank | 64,155 | $3,500 萬 | 0.05% | −31,525−32.9% | 減碼 |
| Janus Henderson Group PLC | 63,082 | $3,441 萬 | 0.02% | −16,210−20.4% | 減碼 |
| Partners Capital Investment Group, LLP | 61,079 | $3,332 萬 | 1.64% | +3,517+6.1% | 加碼 |
| Aureus Asset Management, LLC | 59,701 | $3,257 萬 | 2.16% | −1,400−2.3% | 減碼 |
| Eaton Vance Management | 59,271 | $3,233 萬 | 0.04% | +31,732+115.2% | 加碼 |
| East Coast Asset Management, LLC. | 58,423 | $3,187 萬 | 7.58% | −250.0% | 減碼 |
| Macquarie Group Ltd | 57,944 | $3,161 萬 | 0.03% | −122,627−67.9% | 減碼 |
| Junto Capital Management LP | 57,247 | $3,123 萬 | 0.86% | +57,247 | 新進 |
| Asset Management One Co.,Ltd. | 54,510 | $2,974 萬 | 0.12% | −4,201−7.2% | 減碼 |
| STRS Ohio | 52,891 | $2,885 萬 | 0.11% | −828−1.5% | 減碼 |
| Bridger Management, LLC | 52,659 | $2,873 萬 | 4.71% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 51,745 | $2,823 萬 | 0.16% | −2,982−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 47,507 | $2,592 萬 | 0.25% | +27,106+132.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 46,740 | $2,550 萬 | 0.42% | −8,700−15.7% | 減碼 |
| Storebrand Asset Management AS | 46,629 | $2,544 萬 | 0.12% | −2,729−5.5% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 46,414 | $2,532 萬 | 6.58% | +18,528+66.4% | 加碼 |
| Oakcliff Capital Partners, LP | 45,874 | $2,503 萬 | 12.97% | −18,000−28.2% | 減碼 |
| Royal London Asset Management Ltd | 45,445 | $2,479 萬 | 0.10% | +906+2.0% | 加碼 |
| Fernbridge Capital Management LP | 45,095 | $2,460 萬 | 2.54% | +45,095 | 新進 |
| Baskin Financial Services Inc. | 44,096 | $2,406 萬 | 2.12% | +1,309+3.1% | 加碼 |
| ARS Investment Partners, LLC | 43,697 | $2,384 萬 | 2.30% | +6,001+15.9% | 加碼 |
| American International Group, Inc. | 43,427 | $2,369 萬 | 0.13% | −3,341−7.1% | 減碼 |
| Barr E S & Co | 42,954 | $2,343 萬 | 1.60% | +4,957+13.0% | 加碼 |
| Twinbeech Capital LP | 42,256 | $2,305 萬 | 1.01% | +39,982+1,758.2% | 加碼 |
| Guggenheim Capital LLC | 41,270 | $2,251 萬 | 0.14% | −13,506−24.7% | 減碼 |
| Virginia Retirement Systems Et Al | 40,100 | $2,188 萬 | 0.20% | −4,500−10.1% | 減碼 |
| Natixis | 39,611 | $2,161 萬 | 0.08% | +8,479+27.2% | 加碼 |
| Allen Operations LLC | 39,601 | $2,160 萬 | 3.81% | 00.0% | 不變 |
| Retirement Systems of Alabama | 39,492 | $2,154 萬 | 0.08% | −1,499−3.7% | 減碼 |
| Emerson Point Capital LP | 39,167 | $2,137 萬 | 4.22% | −3,961−9.2% | 減碼 |
| Nisa Investment Advisors, LLC | 38,386 | $2,094 萬 | 0.15% | −16,135−29.6% | 減碼 |
| Pragma Gestao de Patrimonio Ltd | 38,000 | $2,073 萬 | 11.35% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 37,927 | $2,069 萬 | 0.11% | +5,148+15.7% | 加碼 |
| Natixis Advisors, L.P. | 37,787 | $2,061 萬 | 0.08% | −2,825−7.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 37,616 | $2,052 萬 | 0.02% | −2,003−5.1% | 減碼 |
| MetLife Investment Management | 37,561 | $2,049 萬 | 0.13% | +10,227+37.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 37,024 | $2,020 萬 | 1.39% | +42+0.1% | 加碼 |
| Stifel Financial Corp | 36,569 | $1,995 萬 | 0.03% | +115+0.3% | 加碼 |
| Altrinsic Global Advisors LLC | 36,446 | $1,988 萬 | 0.69% | +7,524+26.0% | 加碼 |
| Envestnet Asset Management Inc | 36,283 | $1,979 萬 | 0.01% | −1,503−4.0% | 減碼 |
| Kemnay Advisory Services Inc. | 36,120 | $1,970 萬 | 3.51% | −5,345−12.9% | 減碼 |
| Todd Asset Management LLC | 36,056 | $1,967 萬 | 0.43% | +8,739+32.0% | 加碼 |
| Fayez Sarofim & Co | 35,856 | $1,956 萬 | 0.06% | 00.0% | 不變 |
| Penserra Capital Management LLC | 35,797 | $1,953 萬 | 0.46% | −2,626−6.8% | 減碼 |
| Calamos Advisors LLC | 35,160 | $1,918 萬 | 0.07% | +4,686+15.4% | 加碼 |
| Richmond Hill Investments, LLC | 34,839 | $1,901 萬 | 7.19% | −10,167−22.6% | 減碼 |
| Arizona State Retirement System | 34,438 | $1,879 萬 | 0.15% | −804−2.3% | 減碼 |