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 |
|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 17,300 | $810.6 萬 | 0.43% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 17,354 | $813.1 萬 | 3.89% | −29,060−62.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,590 | $824.1 萬 | 0.09% | +138+0.8% | 加碼 |
| S&CO Inc | 18,219 | $853.6 萬 | 0.72% | −923−4.8% | 減碼 |
| Yousif Capital Management, LLC | 18,592 | $871.1 萬 | 0.11% | −621−3.2% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 18,674 | $874.9 萬 | 1.59% | +3,654+24.3% | 加碼 |
| Grand Jean Capital Management Inc | 18,852 | $883.3 萬 | 3.54% | −1,339−6.6% | 減碼 |
| Hutchinson Capital Management | 18,945 | $887.6 萬 | 2.30% | +1,536+8.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 18,962 | $888.4 萬 | 0.20% | −28,545−60.1% | 減碼 |
| South Street Advisors LLC | 19,379 | $908.0 萬 | 2.07% | −318−1.6% | 減碼 |
| Forsta Ap-Fonden | 19,400 | $908.9 萬 | 0.12% | −100−0.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 19,536 | $915.3 萬 | 0.05% | −926−4.5% | 減碼 |
| Gotham Asset Management, LLC | 19,576 | $917.2 萬 | 0.29% | −3,669−15.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 19,576 | $917.2 萬 | 0.03% | +9,591+96.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 20,053 | $930.1 萬 | 0.17% | −1,500−7.0% | 減碼 |
| Swedbank AB | 20,037 | $938.8 萬 | 0.02% | −664−3.2% | 減碼 |
| IFM Investors Pty Ltd | 20,172 | $945.1 萬 | 0.17% | +108+0.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,174 | $945.2 萬 | 0.14% | −277−1.4% | 減碼 |
| Utah Retirement Systems | 20,585 | $964.5 萬 | 0.15% | −900−4.2% | 減碼 |
| Xponance, Inc. | 20,760 | $972.7 萬 | 0.20% | +1,304+6.7% | 加碼 |
| First Manhattan Co | 20,951 | $981.6 萬 | 0.04% | −1,413−6.3% | 減碼 |
| Amica Mutual Insurance Co | 21,112 | $989.2 萬 | 1.25% | +3,316+18.6% | 加碼 |
| Quantitative Investment Management, LLC | 21,260 | $996.0 萬 | 1.52% | −4,041−16.0% | 減碼 |
| Daiwa Securities Group Inc. | 21,332 | $999.5 萬 | 0.08% | +306+1.5% | 加碼 |
| Andra AP-fonden | 21,600 | $1,012 萬 | 0.29% | +21,600 | 新進 |
| Stifel Financial Corp | 21,842 | $1,023 萬 | 0.02% | −14,727−40.3% | 減碼 |
| HighTower Advisors, LLC | 21,881 | $1,023 萬 | 0.03% | +437+2.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 22,736 | $1,065 萬 | 0.08% | −2,508−9.9% | 減碼 |
| Harber Asset Management LLC | 22,749 | $1,066 萬 | 3.27% | +22,749 | 新進 |
| Allianz Asset Management GmbH | 23,745 | $1,113 萬 | 0.01% | +4,710+24.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,929 | $1,121 萬 | 0.14% | −9,500−28.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 23,972 | $1,123 萬 | 0.08% | −43,674−64.6% | 減碼 |
| Penserra Capital Management LLC | 24,301 | $1,139 萬 | 0.31% | −11,496−32.1% | 減碼 |
| Exencial Wealth Advisors, LLC | 24,511 | $1,148 萬 | 0.65% | +2,069+9.2% | 加碼 |
| Capital Fund Management S.A. | 25,649 | $1,202 萬 | 0.32% | −49,667−65.9% | 減碼 |
| Westpac Banking Corp | 25,955 | $1,216 萬 | 0.16% | −1,477−5.4% | 減碼 |
| Raine Capital LLC | 26,000 | $1,218 萬 | 2.14% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 26,105 | $1,223 萬 | 0.12% | −5,345−17.0% | 減碼 |
| USS Investment Management Ltd | 26,118 | $1,224 萬 | 0.13% | −2,821−9.7% | 減碼 |
| Moore Capital Management, LP | 26,228 | $1,229 萬 | 0.37% | +26,228 | 新進 |
| Teacher Retirement System of Texas | 26,823 | $1,257 萬 | 0.08% | −2,607−8.9% | 減碼 |
| AQR Capital Management LLC | 27,708 | $1,277 萬 | 0.03% | +1,313+5.0% | 加碼 |
| Harbor Advisors LLC | 27,656 | $1,296 萬 | 3.15% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 27,694 | $1,301 萬 | 0.40% | +3,647+15.2% | 加碼 |
| Owl Creek Asset Management, L.P. | 27,884 | $1,306 萬 | 0.97% | +27,884 | 新進 |
| Aviva PLC | 28,117 | $1,317 萬 | 0.07% | −2,635−8.6% | 減碼 |
| Banyan Capital Management, Inc. | 28,677 | $1,344 萬 | 9.06% | +4,548+18.8% | 加碼 |
| Handelsbanken Fonder AB | 30,414 | $1,425 萬 | 0.09% | +1,341+4.6% | 加碼 |
| Amalgamated Bank | 30,681 | $1,438 萬 | 0.13% | −1,031−3.3% | 減碼 |
| State of Michigan Retirement System | 31,297 | $1,466 萬 | 0.10% | +1,200+4.0% | 加碼 |
| Envestnet Asset Management Inc | 31,304 | $1,467 萬 | 0.01% | −4,979−13.7% | 減碼 |
| Raymond James & Associates | 31,556 | $1,479 萬 | 0.01% | −34,349−52.1% | 減碼 |
| First Trust Advisors LP | 32,217 | $1,510 萬 | 0.02% | +2,034+6.7% | 加碼 |
| DnB Asset Management AS | 32,586 | $1,527 萬 | 0.11% | −229−0.7% | 減碼 |
| Boston Trust Walden Corp | 32,718 | $1,533 萬 | 0.14% | −431−1.3% | 減碼 |
| Arizona State Retirement System | 33,174 | $1,554 萬 | 0.15% | −1,264−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,182 | $1,555 萬 | 0.02% | −4,434−11.8% | 減碼 |
| Richmond Hill Investments, LLC | 34,839 | $1,632 萬 | 7.93% | 00.0% | 不變 |
| Fayez Sarofim & Co | 35,522 | $1,664 萬 | 0.06% | −334−0.9% | 減碼 |
| MetLife Investment Management | 35,938 | $1,684 萬 | 0.13% | −1,623−4.3% | 減碼 |
| Oakcliff Capital Partners, LP | 36,074 | $1,690 萬 | 12.46% | −9,800−21.4% | 減碼 |
| Calamos Advisors LLC | 36,133 | $1,693 萬 | 0.08% | +973+2.8% | 加碼 |
| Guggenheim Capital LLC | 36,433 | $1,707 萬 | 0.14% | −4,837−11.7% | 減碼 |
| CIBC Asset Management Inc | 36,614 | $1,716 萬 | 0.07% | +2,967+8.8% | 加碼 |
| Guyasuta Investment Advisors Inc | 37,649 | $1,764 萬 | 1.38% | +625+1.7% | 加碼 |
| State of Tennessee, Treasury Department | 38,035 | $1,782 萬 | 0.08% | +8,750+29.9% | 加碼 |
| Pinebridge Investments, L.P. | 38,253 | $1,792 萬 | 0.23% | +17,542+84.7% | 加碼 |
| Nisa Investment Advisors, LLC | 38,346 | $1,797 萬 | 0.16% | −40−0.1% | 減碼 |
| Retirement Systems of Alabama | 38,396 | $1,799 萬 | 0.08% | −1,096−2.8% | 減碼 |
| Nomura Asset Management Co Ltd | 38,953 | $1,825 萬 | 0.12% | +1,026+2.7% | 加碼 |
| Todd Asset Management LLC | 39,120 | $1,833 萬 | 0.47% | +3,064+8.5% | 加碼 |
| Allen Operations LLC | 39,601 | $1,855 萬 | 4.66% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 40,411 | $1,893 萬 | 0.27% | +9,166+29.3% | 加碼 |
| Thrivent Financial for Lutherans | 40,706 | $1,907 萬 | 0.05% | +18,998+87.5% | 加碼 |
| American International Group, Inc. | 41,324 | $1,936 萬 | 0.13% | −2,103−4.8% | 減碼 |
| Baskin Financial Services Inc. | 41,395 | $1,940 萬 | 2.10% | −2,701−6.1% | 減碼 |
| Schroder Investment Management Group | 42,599 | $1,996 萬 | 0.03% | −154,018−78.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,720 | $2,002 萬 | 0.12% | +10,125+31.1% | 加碼 |
| ARS Investment Partners, LLC | 44,350 | $2,078 萬 | 2.84% | +653+1.5% | 加碼 |
| Martingale Asset Management L P | 44,722 | $2,095 萬 | 0.38% | −25,814−36.6% | 減碼 |
| Royal London Asset Management Ltd | 45,445 | $2,129 萬 | 0.10% | 00.0% | 不變 |
| Woodline Partners LP | 45,583 | $2,136 萬 | 0.35% | +19,498+74.7% | 加碼 |
| Storebrand Asset Management AS | 45,951 | $2,153 萬 | 0.12% | −678−1.5% | 減碼 |
| Natixis | 46,704 | $2,188 萬 | 0.08% | +7,093+17.9% | 加碼 |
| Natixis Advisors, L.P. | 47,570 | $2,229 萬 | 0.10% | +9,783+25.9% | 加碼 |
| Advisors Asset Management, Inc. | 49,853 | $2,336 萬 | 0.43% | +49,853 | 新進 |
| Altrinsic Global Advisors LLC | 50,237 | $2,354 萬 | 0.96% | +13,791+37.8% | 加碼 |
| Treasurer of the State of North Carolina | 50,462 | $2,364 萬 | 0.15% | −1,283−2.5% | 減碼 |
| Worldquant Millennium Advisors LLC | 50,539 | $2,368 萬 | 0.68% | −55,894−52.5% | 減碼 |
| Jupiter Asset Management Ltd | 51,227 | $2,400 萬 | 0.34% | −29,354−36.4% | 減碼 |
| Asset Management One Co.,Ltd. | 51,775 | $2,426 萬 | 0.11% | −2,735−5.0% | 減碼 |
| STRS Ohio | 51,948 | $2,434 萬 | 0.11% | −943−1.8% | 減碼 |
| Barr E S & Co | 52,035 | $2,438 萬 | 1.99% | +9,081+21.1% | 加碼 |
| Eaton Vance Management | 52,460 | $2,458 萬 | 0.03% | −6,811−11.5% | 減碼 |
| Fernbridge Capital Management LP | 57,180 | $2,679 萬 | 3.86% | +12,085+26.8% | 加碼 |
| Macquarie Group Ltd | 58,456 | $2,739 萬 | 0.03% | +512+0.9% | 加碼 |
| Toronto Dominion Bank | 58,797 | $2,754 萬 | 0.05% | −5,358−8.4% | 減碼 |
| Aureus Asset Management, LLC | 59,128 | $2,770 萬 | 2.24% | −573−1.0% | 減碼 |
| Jackson Square Partners, LLC | 59,236 | $2,775 萬 | 0.65% | −105,138−64.0% | 減碼 |
| Mawer Investment Management Ltd. | 60,296 | $2,825 萬 | 0.16% | −18,912−23.9% | 減碼 |