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 13F 持有人
Charter Communications, Inc. 在 2022/6/30 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
- 944
- 較 2022 年第 1 季 −30 家
- 持有股數
- 1.07 億
- 較 2022 年第 1 季 −506.1 萬 (−4.5%)
- 總市值
- $501.7 億
- 較 2022 年第 1 季 −$107.2 億 (−17.6%)
- 新進機構
- 92
- 另有 291 家加碼
- 清倉機構
- 122
- 另有 379 家減碼
另有 18 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Norges Bank | 397,837 | $1.86 億 | 0.05% | −225,182−36.1% | 減碼 |
| Sculptor Capital LP | 438,918 | $2.06 億 | 2.28% | +81,853+22.9% | 加碼 |
| UBS Asset Management Americas Inc | 443,499 | $2.08 億 | 0.11% | −18,835−4.1% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 470,953 | $2.21 億 | 4.99% | +10,179+2.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 497,696 | $2.33 億 | 0.33% | +20,065+4.2% | 加碼 |
| Cryder Capital Partners LLP | 516,967 | $2.42 億 | 13.22% | +161,033+45.2% | 加碼 |
| Swiss National Bank | 524,443 | $2.46 億 | 0.17% | −19,200−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 544,627 | $2.55 億 | 0.10% | −3,922−0.7% | 減碼 |
| Altarock Partners LLC | 582,551 | $2.73 億 | 8.42% | −57,997−9.1% | 減碼 |
| Marshall Wace, LLP | 589,588 | $2.76 億 | 0.63% | +480,441+440.2% | 加碼 |
| First Pacific Advisors, LP | 608,995 | $2.85 億 | 4.22% | +22,192+3.8% | 加碼 |
| Allen Investment Management LLC | 625,123 | $2.93 億 | 4.74% | −12,365−1.9% | 減碼 |
| Price T Rowe Associates Inc | 634,919 | $2.97 億 | 0.04% | −1,620,476−71.8% | 減碼 |
| Charles Schwab Investment Management Inc | 658,215 | $3.08 億 | 0.11% | +5,080+0.8% | 加碼 |
| Putnam Investments LLC | 676,828 | $3.17 億 | 0.57% | +19,815+3.0% | 加碼 |
| Legal & General Group Plc | 733,722 | $3.44 億 | 0.12% | −19,041−2.5% | 減碼 |
| Citadel Advisors LLC | 777,325 | $3.64 億 | 0.50% | +245,508+46.2% | 加碼 |
| Two Sigma Advisers, LP | 790,325 | $3.70 億 | 1.05% | +41,500+5.5% | 加碼 |
| California Public Employees Retirement System | 800,656 | $3.75 億 | 0.35% | −31,510−3.8% | 減碼 |
| Sands Capital Management, LLC | 864,990 | $4.05 億 | 1.40% | −126,432−12.8% | 減碼 |
| Goldman Sachs Group Inc | 870,458 | $4.08 億 | 0.12% | +344,223+65.4% | 加碼 |
| Morgan Stanley | 910,525 | $4.27 億 | 0.06% | +502,401+123.1% | 加碼 |
| Bank of New York Mellon Corp | 946,367 | $4.43 億 | 0.10% | −113,628−10.7% | 減碼 |
| Dimensional Fund Advisors LP | 965,202 | $4.52 億 | 0.17% | −22,343−2.3% | 減碼 |
| Longview Partners (Guernsey) LTD | 997,593 | $4.67 億 | 3.57% | −660−0.1% | 減碼 |
| Meritage Group LP | 1,007,069 | $4.72 億 | 13.62% | +139,019+16.0% | 加碼 |
| Wellington Management Group LLP | 1,147,466 | $5.38 億 | 0.11% | +14,815+1.3% | 加碼 |
| Bank of America Corp | 1,285,874 | $6.02 億 | 0.07% | +85,420+7.1% | 加碼 |
| Northern Trust Corp | 1,302,532 | $6.10 億 | 0.13% | −40,407−3.0% | 減碼 |
| Invesco Ltd. | 1,349,511 | $6.32 億 | 0.19% | +124,639+10.2% | 加碼 |
| Franklin Resources Inc | 1,608,959 | $7.54 億 | 0.37% | +302,570+23.2% | 加碼 |
| Geode Capital Management, LLC | 2,030,272 | $9.49 億 | 0.14% | −9,388−0.5% | 減碼 |
| Capital World Investors | 2,137,173 | $10.0 億 | 0.21% | +5030.0% | 加碼 |
| FMR LLC | 2,420,812 | $11.3 億 | 0.11% | +1,899,927+364.7% | 加碼 |
| Veritas Asset Management LLP | 2,573,583 | $12.1 億 | 9.00% | −64,448−2.4% | 減碼 |
| JPMorgan Chase & Co | 2,678,154 | $12.5 億 | 0.19% | +191,403+7.7% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,828,941 | $17.9 億 | 0.60% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,165,307 | $19.5 億 | 3.10% | +33,154+0.8% | 加碼 |
| Massachusetts Financial Services Co | 5,203,578 | $24.4 億 | 0.84% | +1,014,432+24.2% | 加碼 |
| State Street Corp | 5,303,896 | $24.9 億 | 0.15% | −242,517−4.4% | 減碼 |
| Dodge & Cox | 6,766,702 | $31.7 億 | 2.19% | +79,984+1.2% | 加碼 |
| Vanguard Group Inc | 7,721,136 | $36.2 億 | 0.10% | −1,289,018−14.3% | 減碼 |
| BlackRock Inc. | 8,115,255 | $38.0 億 | 0.12% | −327,865−3.9% | 減碼 |
| Capital International Investors | 8,473,809 | $39.7 億 | 1.08% | +282,995+3.5% | 加碼 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −722−100.0% | 清倉 |
| TCI Fund Management Ltd大師TCI 兒童投資基金 | 0 | $0 | 0.00% | −2,111,453−100.0% | 清倉 |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −1,225,195−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −541,400−100.0% | 清倉 |
| Diamond Hill Capital Management Inc | 0 | $0 | 0.00% | −427,154−100.0% | 清倉 |
| Deccan Value Investors L.P. | 0 | $0 | 0.00% | −247,355−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −100,900−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −84,828−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −42,256−100.0% | 清倉 |
| Pragma Gestao de Patrimonio Ltd | 0 | $0 | 0.00% | −38,000−100.0% | 清倉 |
| Kemnay Advisory Services Inc. | 0 | $0 | 0.00% | −36,120−100.0% | 清倉 |
| Park West Asset Management LLC | 0 | $0 | 0.00% | −34,000−100.0% | 清倉 |
| Alpha Square Group S, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Osterweis Capital Management Inc | 0 | $0 | 0.00% | −29,546−100.0% | 清倉 |
| Tiff Advisory Services Inc | 0 | $0 | 0.00% | −25,244−100.0% | 清倉 |
| Ferguson Wellman Capital Management, Inc | 0 | $0 | 0.00% | −21,559−100.0% | 清倉 |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Mackay Shields LLC | 0 | $0 | 0.00% | −17,222−100.0% | 清倉 |
| Junson Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,900−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,748−100.0% | 清倉 |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −16,500−100.0% | 清倉 |
| Claar Advisors LLC | 0 | $0 | 0.00% | −14,621−100.0% | 清倉 |
| Jabodon PT Co | 0 | $0 | 0.00% | −10,724−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −8,942−100.0% | 清倉 |
| Robeco Schweiz AG | 0 | $0 | 0.00% | −9,193−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −8,054−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −8,034−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −7,320−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,935−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −5,880−100.0% | 清倉 |
| Capital International Sarl | 0 | $0 | 0.00% | −5,795−100.0% | 清倉 |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −5,684−100.0% | 清倉 |
| Oak Ridge Investments LLC | 0 | $0 | 0.00% | −5,331−100.0% | 清倉 |
| Mitchell Capital Management Co | 0 | $0 | 0.00% | −4,835−100.0% | 清倉 |
| Okabena Investment Services Inc | 0 | $0 | 0.00% | −4,830−100.0% | 清倉 |
| Summit Global Investments | 0 | $0 | 0.00% | −4,399−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,577−100.0% | 清倉 |
| Kingfisher Capital LLC | 0 | $0 | 0.00% | −3,310−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −3,039−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,876−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,367−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −2,301−100.0% | 清倉 |
| Capital Planning Advisors, LLC | 0 | $0 | 0.00% | −2,271−100.0% | 清倉 |
| qPULA Trading Management LP | 0 | $0 | 0.00% | −2,178−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,973−100.0% | 清倉 |
| IBM Retirement Fund | 0 | $0 | 0.00% | −1,925−100.0% | 清倉 |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −1,821−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −1,705−100.0% | 清倉 |
| Ninety One SA (PTY) Ltd | 0 | $0 | 0.00% | −1,634−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −1,358−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,267−100.0% | 清倉 |
| Caxton Corp | 0 | $0 | 0.00% | −1,210−100.0% | 清倉 |
| NuWave Investment Management, LLC | 0 | $0 | 0.00% | −1,194−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,132−100.0% | 清倉 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −914−100.0% | 清倉 |