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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 2 季與 2022 年第 1 季比較

持有 Charter Communications, Inc. 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

CHTR 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數99218944−30
股數1.13 億77.8 萬1.07 億−506.1 萬 (−4.5%)
市值$613.3 億$4.32 億$501.7 億−$107.2 億 (−17.6%)

18 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(92 家)

2022 年第 2 季季末持有 Charter Communications, Inc.、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 CHTR 的機構
機構股數市值佔組合 %
Consulta Ltd307,500$1.44 億9.39%
Steadfast Capital Management LP296,676$1.39 億3.16%
Voyager Global Management LP205,000$9,605 萬6.15%
Stockbridge Partners LLC175,849$8,239 萬2.16%
HRT Financial LP147,332$6,903 萬0.76%
Holocene Advisors, LP76,036$3,563 萬0.22%
Point72 Asset Management, L.P.65,700$3,078 萬0.14%
Advisors Asset Management, Inc.49,853$2,336 萬0.43%
Owl Creek Asset Management, L.P.27,884$1,306 萬0.97%
Moore Capital Management, LP26,228$1,229 萬0.37%
Harber Asset Management LLC22,749$1,066 萬3.27%
Andra AP-fonden21,600$1,012 萬0.29%
Intech Investment Management LLC16,491$772.7 萬0.04%
New York Life Investment Management LLC16,413$768.9 萬0.09%
Zeno Research, LLC15,777$739.2 萬8.09%
Brandywine Global Investment Management, LLC14,607$684.4 萬0.06%
Steel Canyon Capital, LLC9,001$421.7 萬6.60%
Covey Capital Advisors, LLC8,431$395.0 萬5.83%
Meridian Wealth Management, LLC7,832$367.0 萬0.30%
Ronald Blue Trust, Inc.6,432$350.9 萬0.05%
Pekin Hardy Strauss, Inc.7,181$336.5 萬0.52%
Employees Retirement System of Texas7,000$328.0 萬0.05%
Family Management Corp5,508$258.1 萬0.74%
E. Ohman J:or Asset Management AB5,500$257.7 萬0.11%
Breakline Capital LLC5,294$248.0 萬2.85%
LGT Fund Management Co Ltd.4,781$224.0 萬0.33%
Chimera Capital Management LLC4,055$190.0 萬0.89%
Connable Office Inc4,003$187.6 萬0.29%
Hudson Bay Capital Management LP4,000$187.4 萬0.02%
Cunning Capital Partners, LP3,170$148.5 萬1.15%
Tiaa, FSB2,665$124.9 萬0.00%
Wunderlich Capital Managemnt2,356$110.4 萬0.64%
Thompson Siegel & Walmsley LLC2,000$93.7 萬0.02%
Quantinno Capital Management LP1,839$86.2 萬0.12%
Wealthspire Advisors, LLC1,741$81.6 萬0.02%
Stock Yards Bank & Trust Co1,656$77.6 萬0.03%
Moody National Bank Trust Division1,435$67.2 萬0.07%
First Capital Advisors Group, LLC.1,404$65.8 萬0.45%
Howe & Rusling Inc1,380$64.7 萬0.08%
MYDA Advisors LLC1,300$60.9 萬0.25%
Boothbay Fund Management, LLC1,190$55.8 萬0.02%
Hillsdale Investment Management Inc.1,080$50.6 萬0.04%
Merit Financial Group, LLC1,040$48.7 萬0.02%
Summit Trail Advisors, LLC1,006$47.1 萬0.03%
Lombard Odier Asset Management (Switzerland) SA945$44.3 萬0.04%
MQS Management LLC944$44.2 萬0.30%
Ground Swell Capital, LLC871$40.8 萬0.75%
Wedmont Private Capital815$38.2 萬0.08%
Delphia (USA) Inc.790$37.0 萬0.25%
Annandale Capital, LLC700$32.8 萬0.13%
Pinnacle Wealth Planning Services, Inc.679$31.8 萬0.06%
Independent Financial Group, LLC637$29.8 萬0.03%
HighPoint Advisor Group LLC616$29.0 萬0.03%
Corton Capital Inc.617$28.9 萬0.27%
Bridgewater Associates, LP602$28.2 萬0.00%
CSS LLC600$28.1 萬0.01%
Teza Capital Management LLC587$27.5 萬0.11%
Connectus Wealth, LLC560$26.2 萬0.01%
Saddle Point Management, L.P.550$25.8 萬27.48%
Maven Securities LTD546$25.6 萬0.05%
Pinnacle Associates Ltd525$24.6 萬0.01%
Astoria Portfolio Advisors LLC.526$24.6 萬0.18%
Phraction Management LLC500$23.4 萬0.15%
Vista Investment Management498$23.3 萬0.14%
PFS Investments Inc.496$23.2 萬0.00%
CoreCap Advisors, LLC461$21.6 萬0.02%
HighVista Strategies LLC450$21.1 萬0.13%
Regal Investment Advisors LLC449$21.0 萬0.02%
XR Securities LLC433$20.3 萬0.10%
Sage Mountain Advisors LLC430$20.1 萬0.04%
Venture Visionary Partners LLC350$16.4 萬0.01%
Healthcare of Ontario Pension Plan Trust Fund238$11.2 萬0.00%
Harbour Investments, Inc.185$8.70 萬0.01%
Fairfield, Bush & Co.172$8.10 萬0.05%
SeaCrest Wealth Management, LLC100$4.70 萬0.01%
Field & Main Bank96$4.50 萬0.03%
Prentice Wealth Management LLC71$3.30 萬0.03%
Crewe Advisors LLC39$1.80 萬0.00%
Bell Investment Advisors, Inc38$1.80 萬0.01%
Wagner Wealth Management, LLC37$1.70 萬0.01%
Arcadia Investment Management Corp20$9,0000.00%
Grayhawk Investment Strategies Inc.15$9,0000.00%
Standard Family Office LLC20$9,0000.09%
Eagle Bay Advisors LLC11$5,1540.00%
Legacy CG, LLC10$5,0000.00%
Tfo-TDC, LLC4$2,0000.00%
Financial Synergies Wealth Advisors, Inc.3$1,4060.00%
Arrow Financial Corp3$1,0000.00%
Transamerica Financial Advisors, Inc.2$1,0000.00%
Total Clarity Wealth Management, Inc.3$1,0000.00%
Steward Financial Group LLC3$1,0000.00%
CoreFirst Bank & Trust1$00.00%

清倉機構(122 家)

2022 年第 1 季季末持有 Charter Communications, Inc.、2022 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 122 家。

2022 年第 2 季清倉 CHTR 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
TCI Fund Management Ltd大師TCI 兒童投資基金2,111,453$11.5 億
Egerton Capital (UK) LLP1,225,195$6.68 億
Renaissance Technologies LLC541,400$2.95 億
Diamond Hill Capital Management Inc427,154$2.33 億
Deccan Value Investors L.P.247,355$1.35 億
Zimmer Partners, LP100,900$5,504 萬
Qube Research & Technologies Ltd84,828$4,628 萬
Twinbeech Capital LP42,256$2,305 萬
Pragma Gestao de Patrimonio Ltd38,000$2,073 萬
Kemnay Advisory Services Inc.36,120$1,970 萬
Park West Asset Management LLC34,000$1,855 萬
Alpha Square Group S, LLC30,000$1,637 萬
Osterweis Capital Management Inc29,546$1,612 萬
Tiff Advisory Services Inc25,244$1,429 萬
Ferguson Wellman Capital Management, Inc21,559$1,176 萬
Rovida Advisors Inc.20,000$1,091 萬
Mackay Shields LLC17,222$939.5 萬
Junson Asset Management (Hong Kong) Ltd16,900$921.9 萬
Simplex Trading, LLC16,748$913.6 萬
Artemis Investment Management LLP16,500$898.2 萬
Claar Advisors LLC14,621$797.6 萬
Jabodon PT Co10,724$585.0 萬
Caption Management, LLC10,000$545.5 萬
Wealth Enhancement Advisory Services, LLC8,942$502.6 萬
Robeco Schweiz AG9,193$501.5 萬
Balyasny Asset Management LLC8,054$439.4 萬
Thames Capital Management LLC8,034$438.3 萬
Saba Capital Management, L.P.7,320$399.3 萬
Virtu Financial LLC6,935$378.3 萬
Group One Trading, L.P.5,880$320.8 萬
Capital International Sarl5,795$316.1 萬
Cloverfields Capital Group, LP5,684$310.1 萬
Oak Ridge Investments LLC5,331$290.8 萬
Mitchell Capital Management Co4,835$263.8 萬
Okabena Investment Services Inc4,830$263.5 萬
Summit Global Investments4,399$240.0 萬
Dynamic Technology Lab Private Ltd3,577$195.1 萬
Kingfisher Capital LLC3,310$180.6 萬
Varma Mutual Pension Insurance Co3,039$165.7 萬
Winton Group Ltd2,876$156.9 萬
Graham Capital Management, L.P.2,367$129.1 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management2,301$125.5 萬
Capital Planning Advisors, LLC2,271$123.9 萬
qPULA Trading Management LP2,178$118.8 萬
XTX Topco Ltd1,973$107.6 萬
IBM Retirement Fund1,925$105.0 萬
Echo Street Capital Management LLC1,821$99.3 萬
Wolverine Trading, LLC1,705$97.2 萬
Ninety One SA (PTY) Ltd1,634$90.7 萬
Jennison Associates LLC1,358$74.1 萬
Donoghue Forlines LLC1,267$69.1 萬
Caxton Corp1,210$66.0 萬
NuWave Investment Management, LLC1,194$65.1 萬
Bayesian Capital Management, LP1,132$61.8 萬
Dymon Asia Capital (Singapore) Pte. Ltd.914$49.9 萬
West Family Investments, Inc.829$45.2 萬
Enlightenment Research, LLC800$43.6 萬
Altfest L J & Co Inc793$43.3 萬
First National Bank of Hutchinson787$43.0 萬
Freestone Capital Holdings, LLC771$42.1 萬
Clear Street Markets LLC758$41.4 萬
Erste Asset Management GmbH722$41.2 萬
Choate Investment Advisors703$38.3 萬
Gsa Capital Partners LLP693$37.8 萬
Level Four Advisory Services, LLC677$36.9 萬
National Asset Management, Inc.622$33.9 萬
Curated Wealth Partners LLC483$31.6 萬
BOK Financial Private Wealth, Inc.535$29.2 萬
Compton Wealth Advisory Group, LLC513$28.0 萬
Parametrica Management Ltd508$27.7 萬
Geller Advisors LLC503$27.4 萬
Quantamental Technologies LLC495$27.0 萬
CenterStar Asset Management, LLC–$24.9 萬
Avantax Advisory Services, Inc.455$24.8 萬
Stratos Wealth Advisors, LLC454$24.8 萬
Axxcess Wealth Management, LLC447$24.4 萬
Fortis Advisors, LLC437$23.8 萬
Capital Investment Advisory Services, LLC425$23.2 萬
Barings LLC423$23.1 萬
Psagot Value Holdings Ltd. / (Israel)423$23.1 萬
Silvercrest Asset Management Group LLC422$23.0 萬
Convergence Investment Partners, LLC411$22.4 萬
RMR Wealth Builders411$22.4 萬
Personal Capital Advisors Corp408$22.3 萬
Regatta Capital Group, LLC407$22.2 萬
Latitude Advisors, LLC399$21.8 萬
Evergreen Capital Management LLC393$21.4 萬
Mather Group, LLC.392$21.4 萬
First National Bank of Omaha381$20.8 萬
Rosenbaum Jay D.382$20.8 萬
Mirabella Financial Services LLP380$20.7 萬
Brave Asset Management Inc372$20.3 萬
Invst, LLC437$20.3 萬
Searle & Co.371$20.2 萬
Johnson Investment Counsel Inc371$20.2 萬
PDS Planning, Inc371$20.2 萬
Grandfield & Dodd, LLC371$20.0 萬
Highland Private Wealth Management368$20.0 萬
Lion Street Advisors, LLC364$20.0 萬
TCWP LLC137$7.40 萬

尚未申報 2022 年第 2 季的機構(18 家)

2022 年第 1 季季末持有 Charter Communications, Inc.、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 CHTR、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC520,901$2.84 億
PGGM Investments70,919$4,624 萬
Teachers Retirement System of the State of Kentucky71,713$3,912 萬
Virginia Retirement Systems Et Al40,100$2,188 萬
Amalgamated Financial Corp.31,712$1,730 萬
NN Investment Partners Holdings N.V.28,718$1,567 萬
High Pointe Capital Management LLC4,159$226.9 萬
Nauset Wealth Management. LLC2,978$162.5 萬
Susquehanna Fundamental Investments, LLC2,897$158.0 萬
Lenox Wealth Advisors, LLC1,531$85.4 萬
People's United Financial, Inc.797$43.5 萬
Meristem Family Wealth, LLC501$27.3 萬
Palladium Partners LLC453$24.7 萬
Kings Point Capital Management173$9.40 萬
Dixon Hughes Goodman Wealth Advisors LLC27$1.50 萬
IndexIQ Advisors LLC19$1.00 萬
HWG Holdings LP18$1.00 萬
SJS Investment Consulting Inc.2$1,000