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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 34,266 | $1,869 萬 | 0.03% | −8,196−19.3% | 減碼 |
| Park West Asset Management LLC | 34,000 | $1,855 萬 | 0.66% | +34,000 | 新進 |
| CIBC Asset Management Inc | 33,647 | $1,836 萬 | 0.06% | −50.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 33,429 | $1,824 萬 | 0.18% | −997−2.9% | 減碼 |
| Boston Trust Walden Corp | 33,149 | $1,808 萬 | 0.15% | −5,427−14.1% | 減碼 |
| DnB Asset Management AS | 32,815 | $1,790 萬 | 0.11% | +2,893+9.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 32,595 | $1,778 萬 | 0.09% | +1,416+4.5% | 加碼 |
| GW&K Investment Management, LLC | 32,519 | $1,774 萬 | 0.16% | −691−2.1% | 減碼 |
| Man Group plc | 32,305 | $1,762 萬 | 0.06% | −6,576−16.9% | 減碼 |
| Amalgamated Bank | 31,712 | $1,730 萬 | 0.13% | +110.0% | 加碼 |
| Amalgamated Financial Corp. | 31,712 | $1,730 萬 | 0.14% | +31,712 | 新進 |
| British Columbia Investment Management Corp | 31,450 | $1,716 萬 | 0.11% | +1,688+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 31,245 | $1,705 萬 | 0.25% | +16,135+106.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 31,018 | $1,694 萬 | 0.03% | −4,684−13.1% | 減碼 |
| Squarepoint Ops LLC | 30,971 | $1,690 萬 | 0.13% | −130,879−80.9% | 減碼 |
| Aviva PLC | 30,752 | $1,678 萬 | 0.08% | −8,513−21.7% | 減碼 |
| First Trust Advisors LP | 30,183 | $1,647 萬 | 0.02% | −9,247−23.5% | 減碼 |
| State of Michigan Retirement System | 30,097 | $1,642 萬 | 0.09% | −1,019−3.3% | 減碼 |
| Alpha Square Group S, LLC | 30,000 | $1,637 萬 | 2.22% | +30,000 | 新進 |
| SG Americas Securities, LLC | 29,982 | $1,636 萬 | 0.15% | −2,136−6.7% | 減碼 |
| Osterweis Capital Management Inc | 29,546 | $1,612 萬 | 0.89% | −7,028−19.2% | 減碼 |
| Teacher Retirement System of Texas | 29,430 | $1,606 萬 | 0.08% | +3,899+15.3% | 加碼 |
| State of Tennessee, Treasury Department | 29,285 | $1,598 萬 | 0.06% | −11,786−28.7% | 減碼 |
| Handelsbanken Fonder AB | 29,073 | $1,586 萬 | 0.09% | −850−2.8% | 減碼 |
| USS Investment Management Ltd | 28,939 | $1,579 萬 | 0.13% | −1,011−3.4% | 減碼 |
| NN Investment Partners Holdings N.V. | 28,718 | $1,567 萬 | 0.08% | +5,876+25.7% | 加碼 |
| Soros Capital Management LLC | 28,243 | $1,541 萬 | 3.73% | +1,094+4.0% | 加碼 |
| Harbor Advisors LLC | 27,656 | $1,509 萬 | 3.09% | 00.0% | 不變 |
| Westpac Banking Corp | 27,432 | $1,496 萬 | 0.17% | +2,457+9.8% | 加碼 |
| AQR Capital Management LLC | 26,395 | $1,440 萬 | 0.03% | +1,361+5.4% | 加碼 |
| Tiff Advisory Services Inc | 25,244 | $1,429 萬 | 5.11% | −837−3.2% | 減碼 |
| Woodline Partners LP | 26,085 | $1,423 萬 | 0.24% | +26,085 | 新進 |
| Raine Capital LLC | 26,000 | $1,418 萬 | 1.69% | 00.0% | 不變 |
| Quantitative Investment Management, LLC | 25,301 | $1,380 萬 | 1.49% | +23,298+1,163.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,244 | $1,378 萬 | 0.08% | −1,778−6.6% | 減碼 |
| Lakewood Capital Management, LP | 24,576 | $1,341 萬 | 0.70% | +24,576 | 新進 |
| Banyan Capital Management, Inc. | 24,129 | $1,316 萬 | 7.67% | +1,150+5.0% | 加碼 |
| Engineers Gate Manager LP | 24,048 | $1,312 萬 | 0.51% | +18,631+343.9% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 24,047 | $1,309 萬 | 0.37% | +28+0.1% | 加碼 |
| Gotham Asset Management, LLC | 23,245 | $1,268 萬 | 0.39% | +11,439+96.9% | 加碼 |
| Exencial Wealth Advisors, LLC | 22,442 | $1,224 萬 | 0.62% | +972+4.5% | 加碼 |
| First Manhattan Co | 22,364 | $1,220 萬 | 0.04% | −12,404−35.7% | 減碼 |
| Oxbow Advisors, LLC | 22,133 | $1,207 萬 | 1.21% | +661+3.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 21,913 | $1,195 萬 | 0.02% | −26,827−55.0% | 減碼 |
| Vestcor Inc | 21,877 | $1,193 萬 | 0.41% | −3,780−14.7% | 減碼 |
| Thrivent Financial for Lutherans | 21,708 | $1,184 萬 | 0.02% | −9,801−31.1% | 減碼 |
| Ferguson Wellman Capital Management, Inc | 21,559 | $1,176 萬 | 0.37% | +492+2.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 21,553 | $1,176 萬 | 0.18% | 00.0% | 不變 |
| Utah Retirement Systems | 21,485 | $1,172 萬 | 0.16% | −1,244−5.5% | 減碼 |
| HighTower Advisors, LLC | 21,444 | $1,171 萬 | 0.03% | −317−1.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,451 | $1,159 萬 | 0.16% | +2,934+16.7% | 加碼 |
| Daiwa Securities Group Inc. | 21,026 | $1,147 萬 | 0.07% | −15,785−42.9% | 減碼 |
| Pinebridge Investments, L.P. | 20,711 | $1,130 萬 | 0.12% | −33,572−61.8% | 減碼 |
| Swedbank AB | 20,701 | $1,129 萬 | 0.02% | +88+0.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,462 | $1,116 萬 | 0.05% | −1,273−5.9% | 減碼 |
| Tudor Investment Corp Et Al | 20,361 | $1,111 萬 | 0.29% | +6,434+46.2% | 加碼 |
| Grand Jean Capital Management Inc | 20,191 | $1,102 萬 | 3.02% | −1,183−5.5% | 減碼 |
| IFM Investors Pty Ltd | 20,064 | $1,095 萬 | 0.17% | +2,938+17.2% | 加碼 |
| Rovida Advisors Inc. | 20,000 | $1,091 萬 | 2.34% | +20,000 | 新進 |
| South Street Advisors LLC | 19,697 | $1,075 萬 | 2.03% | +22+0.1% | 加碼 |
| Forsta Ap-Fonden | 19,500 | $1,064 萬 | 0.12% | −1,600−7.6% | 減碼 |
| Xponance, Inc. | 19,456 | $1,061 萬 | 0.18% | −485−2.4% | 減碼 |
| Yousif Capital Management, LLC | 19,213 | $1,048 萬 | 0.11% | +448+2.4% | 加碼 |
| S&CO Inc | 19,142 | $1,044 萬 | 0.73% | +125+0.7% | 加碼 |
| Allianz Asset Management GmbH | 19,035 | $1,038 萬 | 0.01% | +6,716+54.5% | 加碼 |
| Hosking Partners LLP | 18,903 | $1,031 萬 | 0.27% | −403−2.1% | 減碼 |
| Amica Mutual Insurance Co | 17,796 | $970.8 萬 | 1.14% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,452 | $952.0 萬 | 0.09% | +1,252+7.7% | 加碼 |
| Hutchinson Capital Management | 17,409 | $949.7 萬 | 2.21% | −60−0.3% | 減碼 |
| Cornerstone Advisors, LLC | 17,300 | $943.7 萬 | 0.56% | 00.0% | 不變 |
| Mackay Shields LLC | 17,222 | $939.5 萬 | 0.08% | −1,336−7.2% | 減碼 |
| AXA S.A. | 17,090 | $932.3 萬 | 0.03% | +2,789+19.5% | 加碼 |
| Junson Asset Management (Hong Kong) Ltd | 16,900 | $921.9 萬 | 2.55% | +16,900 | 新進 |
| State of Alaska, Department of Revenue | 16,763 | $914.4 萬 | 0.10% | −1,145−6.4% | 減碼 |
| Simplex Trading, LLC | 16,748 | $913.6 萬 | 0.29% | +16,748 | 新進 |
| Public Sector Pension Investment Board | 16,730 | $912.7 萬 | 0.06% | −3,910−18.9% | 減碼 |
| Artemis Investment Management LLP | 16,500 | $898.2 萬 | 0.07% | +7,500+83.3% | 加碼 |
| Louisiana State Employees Retirement System | 16,700 | $895.1 萬 | 0.21% | −600−3.5% | 減碼 |
| Mutual of America Capital Management LLC | 15,907 | $867.8 萬 | 0.09% | −433−2.6% | 減碼 |
| Selkirk Management LLC | 15,823 | $863.2 萬 | 5.45% | 00.0% | 不變 |
| Shelton Capital Management | 15,778 | $860.7 萬 | 0.32% | −353−2.2% | 減碼 |
| Texas Permanent School Fund | 15,460 | $843.4 萬 | 0.11% | −1,604−9.4% | 減碼 |
| MAI Capital Management | 15,214 | $830.0 萬 | 0.14% | −429−2.7% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 15,020 | $819.4 萬 | 1.26% | +61+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 15,307 | $818.2 萬 | 0.02% | +2,475+19.3% | 加碼 |
| Bank of Nova Scotia | 14,926 | $814.2 萬 | 0.01% | +11,914+395.6% | 加碼 |
| Claar Advisors LLC | 14,621 | $797.6 萬 | 2.34% | −59−0.4% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 14,310 | $780.8 萬 | 0.10% | −62−0.4% | 減碼 |
| Nissay Asset Management Corp | 14,054 | $766.7 萬 | 0.07% | 00.0% | 不變 |
| Dakota Wealth Management | 14,037 | $765.7 萬 | 0.62% | −1,217−8.0% | 減碼 |
| Comerica Bank | 13,980 | $749.3 萬 | 0.05% | −34−0.2% | 減碼 |
| Hartford Investment Management Co | 13,494 | $736.1 萬 | 0.19% | −1,312−8.9% | 減碼 |
| Norinchukin Bank, The | 13,340 | $727.7 萬 | 0.10% | +988+8.0% | 加碼 |
| Cinctive Capital Management LP | 13,079 | $713.5 萬 | 0.32% | −3,906−23.0% | 減碼 |
| Profund Advisors LLC | 13,055 | $712.2 萬 | 0.30% | −5,047−27.9% | 減碼 |
| Tredje AP-fonden | 12,872 | $702.2 萬 | 0.14% | 00.0% | 不變 |
| LPL Financial LLC | 12,861 | $701.6 萬 | 0.01% | −246−1.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 12,687 | $692.1 萬 | 0.05% | +307+2.5% | 加碼 |
| Banque Pictet & Cie SA | 12,000 | $654.6 萬 | 0.05% | −19,000−61.3% | 減碼 |
| Rafferty Asset Management, LLC | 11,562 | $630.7 萬 | 0.04% | +5,093+78.7% | 加碼 |