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 |
|---|---|---|---|---|---|
| Bessemer Securities LLC | 2,549 | $119.4 萬 | 0.42% | 00.0% | 不變 |
| Corient Capital Partners, LLC | 2,577 | $120.8 萬 | 0.09% | +187+7.8% | 加碼 |
| Tiaa, FSB | 2,665 | $124.9 萬 | 0.00% | +2,665 | 新進 |
| Cohen Klingenstein LLC | 2,700 | $126.5 萬 | 0.06% | 00.0% | 不變 |
| Greenleaf Trust | 2,735 | $128.1 萬 | 0.02% | +41+1.5% | 加碼 |
| United Capital Financial Advisers, LLC | 2,747 | $128.7 萬 | 0.01% | −325−10.6% | 減碼 |
| Regions Financial Corp | 2,751 | $128.9 萬 | 0.01% | −457−14.2% | 減碼 |
| Shell Asset Management Co | 2,754 | $129.0 萬 | 0.04% | −1,286−31.8% | 減碼 |
| Pearl River Capital, LLC | 2,761 | $129.4 萬 | 0.30% | −1,740−38.7% | 減碼 |
| First National Bank of Mount Dora, Trust Investment Services | 2,764 | $129.5 萬 | 0.45% | +375+15.7% | 加碼 |
| Empirical Finance, LLC | 2,778 | $130.2 萬 | 0.17% | +128+4.8% | 加碼 |
| Metis Global Partners, LLC | 2,825 | $132.4 萬 | 0.21% | +550+24.2% | 加碼 |
| Kestra Advisory Services, LLC | 2,851 | $133.6 萬 | 0.01% | +1,182+70.8% | 加碼 |
| Hancock Whitney Corp | 2,915 | $136.6 萬 | 0.05% | −155−5.0% | 減碼 |
| Ninety One UK Ltd | 2,920 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 2,920 | $136.8 萬 | 0.64% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,928 | $137.1 萬 | 0.01% | +293+11.1% | 加碼 |
| Avitas Wealth Management LLC | 2,996 | $140.4 萬 | 0.31% | −1,062−26.2% | 減碼 |
| Bollard Group LLC | 3,000 | $140.6 萬 | 0.06% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 3,026 | $141.8 萬 | 0.15% | 00.0% | 不變 |
| Montag A & Associates Inc | 3,086 | $144.6 萬 | 0.09% | −550−15.1% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,158 | $148.0 萬 | 0.02% | +1,045+49.5% | 加碼 |
| Cunning Capital Partners, LP | 3,170 | $148.5 萬 | 1.15% | +3,170 | 新進 |
| Roundview Capital LLC | 3,262 | $152.8 萬 | 0.18% | +2,333+251.1% | 加碼 |
| Quantbot Technologies LP | 3,293 | $154.2 萬 | 0.14% | −5,002−60.3% | 減碼 |
| Engineers Gate Manager LP | 3,318 | $155.5 萬 | 0.06% | −20,730−86.2% | 減碼 |
| Baxter Bros Inc | 3,441 | $161.2 萬 | 0.29% | +219+6.8% | 加碼 |
| TD Private Client Wealth LLC | 3,478 | $163.0 萬 | 0.08% | −205−5.6% | 減碼 |
| Centiva Capital, LP | 3,490 | $163.5 萬 | 0.09% | +1,920+122.3% | 加碼 |
| Blair William & Co | 3,491 | $163.6 萬 | 0.01% | +739+26.9% | 加碼 |
| Sciencast Management LP | 3,749 | $163.7 萬 | 0.37% | −2,841−43.1% | 減碼 |
| Redpoint Investment Management Pty Ltd | 3,543 | $166.0 萬 | 0.20% | 00.0% | 不變 |
| Keybank National Association | 3,557 | $166.7 萬 | 0.01% | +356+11.1% | 加碼 |
| Mercer Global Advisors Inc | 3,571 | $167.3 萬 | 0.01% | −554−13.4% | 減碼 |
| CX Institutional | 3,579 | $167.7 萬 | 0.13% | +1,782+99.2% | 加碼 |
| PDT Partners, LLC | 3,647 | $170.9 萬 | 0.15% | −4,753−56.6% | 減碼 |
| Seeyond | 3,648 | $170.9 萬 | 0.19% | −73−2.0% | 減碼 |
| Covington Capital Management | 3,657 | $171.3 萬 | 0.07% | −19−0.5% | 減碼 |
| Ieq Capital, LLC | 3,670 | $172.0 萬 | 0.05% | −460−11.1% | 減碼 |
| Sumitomo Life Insurance Co | 3,691 | $172.9 萬 | 0.05% | +49+1.3% | 加碼 |
| Glenmede Trust Co NA | 3,698 | $173.1 萬 | 0.01% | +626+20.4% | 加碼 |
| Citizens Business Bank | 3,700 | $173.4 萬 | 0.25% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 3,709 | $173.8 萬 | 0.12% | −58−1.5% | 減碼 |
| PEAK6 Investments LLC | 4,774 | $175.4 萬 | 0.04% | +4,771+159,033.3% | 加碼 |
| American Century Companies Inc | 3,857 | $180.7 萬 | 0.00% | +494+14.7% | 加碼 |
| Eos Management, L.P. | 3,935 | $184.4 萬 | 1.40% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,957 | $185.4 萬 | 0.17% | +439+12.5% | 加碼 |
| Hudson Bay Capital Management LP | 4,000 | $187.4 萬 | 0.02% | +4,000 | 新進 |
| Connable Office Inc | 4,003 | $187.6 萬 | 0.29% | +4,003 | 新進 |
| Paloma Partners Management Co | 4,050 | $189.8 萬 | 0.19% | −1,632−28.7% | 減碼 |
| Chimera Capital Management LLC | 4,055 | $190.0 萬 | 0.89% | +4,055 | 新進 |
| Prudential PLC | 4,139 | $193.9 萬 | 0.04% | −2,966−41.7% | 減碼 |
| Two Sigma Securities, LLC | 4,254 | $199.3 萬 | 0.35% | +1,767+71.0% | 加碼 |
| True North Advisors, LLC | 4,335 | $203.1 萬 | 0.63% | 00.0% | 不變 |
| Allstate Corp | 4,582 | $214.7 萬 | 0.07% | −785−14.6% | 減碼 |
| Van Eck Associates Corp | 4,614 | $216.2 萬 | 0.01% | +423+10.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,629 | $216.9 萬 | 0.05% | −112−2.4% | 減碼 |
| CIBC World Markets Inc. | 4,665 | $218.6 萬 | 0.01% | +4+0.1% | 加碼 |
| Private Capital Advisors, Inc. | 4,721 | $221.2 萬 | 0.37% | 00.0% | 不變 |
| Mount Capital Ltd | 4,765 | $223.3 萬 | 0.79% | 00.0% | 不變 |
| Bokf, NA | 4,774 | $223.7 萬 | 0.04% | −56−1.2% | 減碼 |
| LGT Fund Management Co Ltd. | 4,781 | $224.0 萬 | 0.33% | +4,781 | 新進 |
| Capricorn Fund Managers Ltd | 4,850 | $227.2 萬 | 0.41% | +2,230+85.1% | 加碼 |
| Veritable, L.P. | 4,918 | $230.4 萬 | 0.04% | +17+0.3% | 加碼 |
| Sterling Investment Management, Inc. | 4,942 | $231.5 萬 | 1.93% | −317−6.0% | 減碼 |
| Nomura Holdings Inc | 4,823 | $231.9 萬 | 0.02% | +2,549+112.1% | 加碼 |
| Goelzer Investment Management, Inc. | 4,952 | $232.0 萬 | 0.22% | −1,599−24.4% | 減碼 |
| AlphaCrest Capital Management LLC | 4,957 | $232.3 萬 | 0.11% | −4,044−44.9% | 減碼 |
| Harvey Capital Management Inc | 5,036 | $235.9 萬 | 0.92% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 5,090 | $238.5 萬 | 0.14% | +150+3.0% | 加碼 |
| TD Waterhouse Canada Inc. | 4,668 | $238.8 萬 | 0.03% | +58+1.3% | 加碼 |
| Cozad Asset Management Inc | 5,114 | $239.6 萬 | 0.37% | −4,680−47.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,153 | $241.4 萬 | 0.10% | −153−2.9% | 減碼 |
| D.A. Davidson & Co. | 5,165 | $242.0 萬 | 0.03% | +2,031+64.8% | 加碼 |
| Advisor Partners LLC | 5,170 | $242.2 萬 | 0.17% | +228+4.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,171 | $242.3 萬 | 0.03% | −125−2.4% | 減碼 |
| Creative Planning | 5,205 | $243.9 萬 | 0.00% | +460+9.7% | 加碼 |
| Achmea Investment Management B.V. | 5,223 | $244.7 萬 | 0.08% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 5,249 | $245.9 萬 | 0.02% | −843−13.8% | 減碼 |
| Vident Investment Advisory, LLC | 5,281 | $246.6 萬 | 0.07% | +2,580+95.5% | 加碼 |
| Banco Santander, S.A. | 5,267 | $246.8 萬 | 0.03% | −1,389−20.9% | 減碼 |
| Neuberger Berman Group LLC | 5,270 | $247.0 萬 | 0.00% | −1,913−26.6% | 減碼 |
| Breakline Capital LLC | 5,294 | $248.0 萬 | 2.85% | +5,294 | 新進 |
| Toroso Investments, LLC | 5,319 | $249.2 萬 | 0.09% | +628+13.4% | 加碼 |
| Siemens Fonds Invest GmbH | 5,329 | $249.7 萬 | 0.26% | −52−1.0% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,439 | $254.8 萬 | 0.01% | −529−8.9% | 減碼 |
| E. Ohman J:or Asset Management AB | 5,500 | $257.7 萬 | 0.11% | +5,500 | 新進 |
| Family Management Corp | 5,508 | $258.1 萬 | 0.74% | +5,508 | 新進 |
| Westport Asset Management Inc | 5,559 | $260.5 萬 | 1.56% | 00.0% | 不變 |
| Greenstone Partners & Co., LLC | 5,625 | $263.5 萬 | 2.81% | −5,340−48.7% | 減碼 |
| Dowling & Yahnke LLC | 5,643 | $264.4 萬 | 0.12% | −537−8.7% | 減碼 |
| Commonwealth Equity Services, LLC | 5,873 | $275.1 萬 | 0.01% | +104+1.8% | 加碼 |
| First Republic Investment Management, Inc. | 5,879 | $275.4 萬 | 0.01% | −239−3.9% | 減碼 |
| Doliver Advisors, LP | 6,009 | $281.5 萬 | 1.00% | +1,172+24.2% | 加碼 |
| South State Corp. | 6,072 | $284.5 萬 | 0.27% | +27+0.4% | 加碼 |
| Illinois Municipal Retirement Fund | 6,125 | $287.0 萬 | 0.07% | +2,472+67.7% | 加碼 |
| Sepio Capital, LP | 6,193 | $290.2 萬 | 0.29% | +1,993+47.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 6,210 | $291.0 萬 | 0.03% | −3,618−36.8% | 減碼 |
| Huntington National Bank | 6,220 | $291.4 萬 | 0.03% | −2,045−24.7% | 減碼 |
| Hickory Lane Capital Management LP | 6,250 | $292.8 萬 | 3.48% | −1,750−21.9% | 減碼 |