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 |
|---|---|---|---|---|---|
| M&T Bank Corp | 6,872 | $296.8 萬 | 0.01% | +519+8.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,367 | $298.3 萬 | 0.08% | −158−2.4% | 減碼 |
| Ethic Inc. | 6,410 | $300.3 萬 | 0.21% | +85+1.3% | 加碼 |
| South Dakota Investment Council | 6,575 | $308.1 萬 | 0.07% | +3,867+142.8% | 加碼 |
| New Mexico Educational Retirement Board | 6,600 | $309.2 萬 | 0.15% | −300−4.3% | 減碼 |
| Selkirk Management LLC | 6,781 | $317.7 萬 | 3.73% | −9,042−57.1% | 減碼 |
| DuPont Capital Management Corp | 6,805 | $318.8 萬 | 0.15% | +478+7.6% | 加碼 |
| Beaumont Financial Partners, LLC | 6,908 | $323.7 萬 | 0.29% | −521−7.0% | 減碼 |
| Metropolitan Life Insurance Co | 6,977 | $326.9 萬 | 0.14% | −379−5.2% | 減碼 |
| Employees Retirement System of Texas | 7,000 | $328.0 萬 | 0.05% | +7,000 | 新進 |
| Morris Capital Advisors, LLC | 7,037 | $329.7 萬 | 2.94% | +67+1.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 7,181 | $336.5 萬 | 0.52% | +7,181 | 新進 |
| Janney Montgomery Scott LLC | 7,533 | $346.6 萬 | 0.02% | −94−1.2% | 減碼 |
| Aquatic Capital Management LLC | 7,400 | $346.7 萬 | 1.13% | +7,300+7,300.0% | 加碼 |
| Noble Path Asset Management LP | 7,406 | $347.0 萬 | 3.71% | −3,000−28.8% | 減碼 |
| Ronald Blue Trust, Inc. | 6,432 | $350.9 萬 | 0.05% | +6,432 | 新進 |
| Regentatlantic Capital LLC | 7,543 | $353.4 萬 | 0.12% | −222−2.9% | 減碼 |
| Panagora Asset Management Inc | 7,626 | $357.3 萬 | 0.02% | +122+1.6% | 加碼 |
| First Hawaiian Bank | 7,651 | $358.5 萬 | 0.13% | −223−2.8% | 減碼 |
| KBC Group NV | 7,657 | $358.8 萬 | 0.02% | −2,155−22.0% | 減碼 |
| Soros Capital Management LLC | 7,669 | $359.3 萬 | 2.05% | −20,574−72.8% | 減碼 |
| Fifth Third Bancorp | 7,767 | $363.9 萬 | 0.02% | −1,747−18.4% | 減碼 |
| Meridian Wealth Management, LLC | 7,832 | $367.0 萬 | 0.30% | +7,832 | 新進 |
| Nordea Investment Management AB | 7,982 | $368.0 萬 | 0.01% | +588+8.0% | 加碼 |
| Centaurus Financial, Inc. | 7,908 | $370.5 萬 | 0.37% | −188−2.3% | 減碼 |
| Private Advisor Group, LLC | 8,046 | $377.0 萬 | 0.03% | −378−4.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 8,056 | $377.4 萬 | 1.73% | −31−0.4% | 減碼 |
| Lido Advisors, LLC | 8,106 | $379.8 萬 | 0.08% | +35+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,245 | $386.2 萬 | 0.01% | −13,668−62.4% | 減碼 |
| JustInvest LLC | 8,318 | $389.7 萬 | 0.18% | +2,098+33.7% | 加碼 |
| Covey Capital Advisors, LLC | 8,431 | $395.0 萬 | 5.83% | +8,431 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,442 | $395.5 萬 | 0.09% | 00.0% | 不變 |
| Captrust Financial Advisors | 8,501 | $398.3 萬 | 0.03% | +295+3.6% | 加碼 |
| Kentucky Retirement Systems | 8,596 | $402.7 萬 | 0.17% | +999+13.1% | 加碼 |
| Evercore Wealth Management, LLC | 8,627 | $404.2 萬 | 0.09% | −542−5.9% | 減碼 |
| Wealthfront Advisers LLC | 8,863 | $415.3 萬 | 0.02% | −2,483−21.9% | 減碼 |
| Maryland State Retirement & Pension System | 8,908 | $417.4 萬 | 0.13% | −411−4.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 8,988 | $421.1 萬 | 0.23% | −129−1.4% | 減碼 |
| Steel Canyon Capital, LLC | 9,001 | $421.7 萬 | 6.60% | +9,001 | 新進 |
| D. E. Shaw & Co., Inc. | 9,114 | $427.0 萬 | 0.01% | +6,209+213.7% | 加碼 |
| Dakota Wealth Management | 9,156 | $429.0 萬 | 0.40% | −4,881−34.8% | 減碼 |
| Swiss Life Asset Management Ltd | 9,274 | $434.6 萬 | 0.07% | +2,556+38.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,288 | $435.2 萬 | 0.07% | −288−3.0% | 減碼 |
| Harvest Volatility Management LLC | 9,396 | $440.2 萬 | 0.71% | −1,117−10.6% | 減碼 |
| Securian Asset Management, Inc | 9,432 | $441.9 萬 | 0.11% | −309−3.2% | 減碼 |
| Bank of Nova Scotia | 9,651 | $452.2 萬 | 0.01% | −5,275−35.3% | 減碼 |
| Delta Investment Management, LLC | 9,737 | $456.2 萬 | 2.08% | −158−1.6% | 減碼 |
| ING Groep NV | 9,771 | $457.8 萬 | 0.05% | +9,378+2,386.3% | 加碼 |
| Truist Financial Corp | 9,885 | $463.3 萬 | 0.01% | −210−2.1% | 減碼 |
| Advisor Group Holdings, Inc. | 9,903 | $464.4 萬 | 0.01% | −5,404−35.3% | 減碼 |
| Round Hill Asset Management | 9,918 | $464.7 萬 | 2.84% | −9−0.1% | 減碼 |
| PYA Waltman Capital, LLC | 10,284 | $481.9 萬 | 2.69% | +511+5.2% | 加碼 |
| Profund Advisors LLC | 10,334 | $484.2 萬 | 0.31% | −2,721−20.8% | 減碼 |
| Cinctive Capital Management LP | 10,624 | $497.8 萬 | 0.23% | −2,455−18.8% | 減碼 |
| Texas Yale Capital Corp. | 10,630 | $498.0 萬 | 0.32% | 00.0% | 不變 |
| Brown Advisory Inc | 10,750 | $503.6 萬 | 0.01% | −23,516−68.6% | 減碼 |
| Symmetry Investments LP | 10,751 | $503.7 萬 | 2.79% | +3,679+52.0% | 加碼 |
| Los Angeles Capital Management LLC | 10,769 | $504.6 萬 | 0.02% | +1,989+22.7% | 加碼 |
| Quadrature Capital Ltd | 10,957 | $513.4 萬 | 0.21% | −86,211−88.7% | 減碼 |
| Public Sector Pension Investment Board | 11,141 | $522.0 萬 | 0.05% | −5,589−33.4% | 減碼 |
| Jump Financial, LLC | 11,196 | $524.6 萬 | 0.22% | +1,962+21.2% | 加碼 |
| Timber Creek Capital Management LLC | 11,214 | $525.4 萬 | 1.74% | +3,167+39.4% | 加碼 |
| Industrial Alliance Investment Management Inc. | 11,277 | $528.4 萬 | 0.15% | −51−0.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 11,356 | $532.0 萬 | 0.04% | −1,331−10.5% | 減碼 |
| Assenagon Asset Management S.A. | 11,386 | $533.5 萬 | 0.02% | +9,447+487.2% | 加碼 |
| Live Oak Private Wealth LLC | 11,620 | $544.4 萬 | 1.15% | +3,221+38.3% | 加碼 |
| Tredje AP-fonden | 11,772 | $551.6 萬 | 0.14% | −1,100−8.5% | 減碼 |
| US Bancorp | 12,144 | $569.0 萬 | 0.01% | +1,472+13.8% | 加碼 |
| Tudor Investment Corp Et Al | 12,845 | $601.8 萬 | 0.18% | −7,516−36.9% | 減碼 |
| Norinchukin Bank, The | 12,942 | $606.4 萬 | 0.12% | −398−3.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13,012 | $609.7 萬 | 0.01% | −18,006−58.1% | 減碼 |
| LPL Financial LLC | 13,213 | $619.1 萬 | 0.01% | +352+2.7% | 加碼 |
| Hartford Investment Management Co | 13,327 | $624.4 萬 | 0.19% | −167−1.2% | 減碼 |
| AXA S.A. | 13,524 | $633.6 萬 | 0.02% | −3,566−20.9% | 減碼 |
| SG Americas Securities, LLC | 13,635 | $638.8 萬 | 0.09% | −16,347−54.5% | 減碼 |
| Nissay Asset Management Corp | 13,701 | $641.9 萬 | 0.06% | −353−2.5% | 減碼 |
| Comerica Bank | 13,451 | $649.6 萬 | 0.05% | −529−3.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 13,977 | $654.9 萬 | 0.11% | −333−2.3% | 減碼 |
| National Bank of Canada | 13,912 | $667.7 萬 | 0.04% | +7,239+108.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 14,607 | $684.4 萬 | 0.06% | +14,607 | 新進 |
| Rafferty Asset Management, LLC | 14,660 | $686.9 萬 | 0.06% | +3,098+26.8% | 加碼 |
| Junto Capital Management LP | 14,760 | $691.6 萬 | 0.21% | −42,487−74.2% | 減碼 |
| Vestcor Inc | 15,077 | $706.4 萬 | 0.26% | −6,800−31.1% | 減碼 |
| Texas Permanent School Fund | 15,221 | $713.1 萬 | 0.11% | −239−1.5% | 減碼 |
| Emerson Point Capital LP | 15,466 | $724.6 萬 | 1.91% | −23,701−60.5% | 減碼 |
| Shelton Capital Management | 15,778 | $739.2 萬 | 0.33% | 00.0% | 不變 |
| Zeno Research, LLC | 15,777 | $739.2 萬 | 8.09% | +15,777 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 15,787 | $739.7 萬 | 0.03% | +7,034+80.4% | 加碼 |
| Janus Henderson Group PLC | 15,793 | $740.0 萬 | 0.01% | −47,289−75.0% | 減碼 |
| Mutual of America Capital Management LLC | 15,798 | $740.2 萬 | 0.09% | −109−0.7% | 減碼 |
| Hosking Partners LLP | 15,870 | $743.6 萬 | 0.29% | −3,033−16.0% | 減碼 |
| New York Life Investment Management LLC | 16,413 | $768.9 萬 | 0.09% | +16,413 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,484 | $772.3 萬 | 0.05% | −53,096−76.3% | 減碼 |
| Intech Investment Management LLC | 16,491 | $772.7 萬 | 0.04% | +16,491 | 新進 |
| State of Alaska, Department of Revenue | 16,643 | $779.7 萬 | 0.10% | −120−0.7% | 減碼 |
| Investment Management Associates Inc | 18,116 | $782.8 萬 | 3.37% | +8,654+91.5% | 加碼 |
| Louisiana State Employees Retirement System | 16,300 | $787.3 萬 | 0.21% | −400−2.4% | 減碼 |
| Baird Financial Group, Inc. | 17,063 | $799.5 萬 | 0.02% | +7,037+70.2% | 加碼 |
| Ergoteles LLC | 17,072 | $799.9 萬 | 0.24% | +16,194+1,844.4% | 加碼 |
| East Coast Asset Management, LLC. | 17,198 | $805.8 萬 | 3.82% | −41,225−70.6% | 減碼 |