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 |
|---|---|---|---|---|---|
| DekaBank Deutsche Girozentrale | 62,846 | $2,864 萬 | 0.08% | −2,886−4.4% | 減碼 |
| Lazard Asset Management LLC | 64,341 | $3,015 萬 | 0.04% | −4,472−6.5% | 減碼 |
| Gabelli Funds LLC | 64,703 | $3,032 萬 | 0.23% | −1,300−2.0% | 減碼 |
| Point72 Asset Management, L.P. | 65,700 | $3,078 萬 | 0.14% | +65,700 | 新進 |
| Commerce Bank | 65,975 | $3,091 萬 | 0.25% | −5,269−7.4% | 減碼 |
| Public Employees Retirement System of Ohio | 67,849 | $3,179 萬 | 0.13% | −3,397−4.8% | 減碼 |
| Bridger Management, LLC | 68,159 | $3,194 萬 | 7.20% | +15,500+29.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 68,732 | $3,220 萬 | 0.59% | +21,992+47.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 70,562 | $3,306 萬 | 0.14% | −1,700−2.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 70,956 | $3,325 萬 | 0.13% | −2,351−3.2% | 減碼 |
| Man Group plc | – | $3,345 萬 | 0.14% | – | – |
| Lakewood Capital Management, LP | 72,876 | $3,415 萬 | 2.15% | +48,300+196.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,564 | $3,494 萬 | 0.15% | +3,666+5.2% | 加碼 |
| Bank of Montreal | 75,373 | $3,531 萬 | 0.03% | +5,416+7.7% | 加碼 |
| Holocene Advisors, LP | 76,036 | $3,563 萬 | 0.22% | +76,036 | 新進 |
| Capco Asset Management, LLC | 76,096 | $3,565 萬 | 10.76% | +1,181+1.6% | 加碼 |
| Voya Investment Management LLC | 76,708 | $3,594 萬 | 0.09% | +573+0.8% | 加碼 |
| Boston Partners | 78,081 | $3,658 萬 | 0.05% | +6,500+9.1% | 加碼 |
| SEI Investments Co | 83,132 | $3,876 萬 | 0.08% | +14,678+21.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,962 | $3,934 萬 | 0.10% | +7,233+9.4% | 加碼 |
| Pictet Asset Management SA | 86,589 | $4,057 萬 | 0.06% | −989−1.1% | 減碼 |
| Zurich Insurance Group Ltd | 88,560 | $4,149 萬 | 0.61% | −46,018−34.2% | 減碼 |
| Squarepoint Ops LLC | 89,628 | $4,199 萬 | 0.39% | +58,657+189.4% | 加碼 |
| Alberta Investment Management Corp | 93,203 | $4,367 萬 | 0.31% | +1,856+2.0% | 加碼 |
| Baader Bank INC | 94,104 | $4,409 萬 | 4.39% | +6,391+7.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 95,498 | $4,474 萬 | 0.03% | −23,120−19.5% | 減碼 |
| HSBC Holdings PLC | 96,490 | $4,515 萬 | 0.07% | −1,420−1.5% | 減碼 |
| Prudential Financial Inc | 98,414 | $4,582 萬 | 0.07% | −4,858−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 103,506 | $4,850 萬 | 0.12% | −1,441−1.4% | 減碼 |
| Victory Capital Management Inc | 103,834 | $4,865 萬 | 0.06% | +336+0.3% | 加碼 |
| State of Wisconsin Investment Board | 104,943 | $4,917 萬 | 0.13% | −4,981−4.5% | 減碼 |
| Caledonia Investments PLC | 107,650 | $5,044 萬 | 8.53% | +16,750+18.4% | 加碼 |
| GFI Investment Counsel Ltd. | 107,705 | $5,046 萬 | 7.92% | +10,493+10.8% | 加碼 |
| Jane Street Group, LLC | 108,951 | $5,105 萬 | 0.10% | +23,548+27.6% | 加碼 |
| Susquehanna International Group, LLP | 110,001 | $5,154 萬 | 0.11% | −11,363−9.4% | 減碼 |
| Citigroup Inc | 110,061 | $5,157 萬 | 0.07% | −53,259−32.6% | 減碼 |
| Korea Investment CORP | 110,596 | $5,182 萬 | 0.16% | −55,485−33.4% | 減碼 |
| Amundi | 111,944 | $5,247 萬 | 0.04% | +16,985+17.9% | 加碼 |
| Hengistbury Investment Partners LLP | 113,251 | $5,306 萬 | 16.84% | −34,400−23.3% | 減碼 |
| UBS Group AG | 113,343 | $5,311 萬 | 0.03% | +48,418+74.6% | 加碼 |
| Kize Capital LP | 116,524 | $5,460 萬 | 22.30% | +28,500+32.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 120,647 | $5,653 萬 | 0.13% | −3,800−3.1% | 減碼 |
| Wells Fargo & Company | 121,115 | $5,675 萬 | 0.02% | −48,971−28.8% | 減碼 |
| Coronation Fund Managers Ltd. | 128,545 | $6,023 萬 | 3.34% | +22,417+21.1% | 加碼 |
| TD Asset Management Inc | 128,772 | $6,033 萬 | 0.07% | −71,403−35.7% | 減碼 |
| Douglas Lane & Associates, LLC | 132,779 | $6,221 萬 | 1.06% | +15,832+13.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 133,324 | $6,247 萬 | 0.15% | −14,317−9.7% | 減碼 |
| Findlay Park Partners LLP | 135,025 | $6,326 萬 | 0.59% | −139,003−50.7% | 減碼 |
| Millennium Management LLC | 142,793 | $6,690 萬 | 0.09% | −157,743−52.5% | 減碼 |
| Capital Group Private Client Services, Inc. | 142,927 | $6,697 萬 | 0.86% | −3,864−2.6% | 減碼 |
| New York State Teachers Retirement System | 143,111 | $6,705 萬 | 0.16% | −4,577−3.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 145,912 | $6,837 萬 | 0.21% | −142,442−49.4% | 減碼 |
| HRT Financial LP | 147,332 | $6,903 萬 | 0.76% | +147,332 | 新進 |
| Gladstone Capital Management LLP | 147,984 | $6,934 萬 | 5.63% | −198,349−57.3% | 減碼 |
| Slate Path Capital LP | 148,571 | $6,961 萬 | 4.35% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 154,307 | $7,230 萬 | 0.18% | +18,824+13.9% | 加碼 |
| Mariner, LLC | 156,583 | $7,336 萬 | 0.30% | +69,711+80.2% | 加碼 |
| Russell Investments Group, Ltd. | 157,267 | $7,367 萬 | 0.15% | −9,398−5.6% | 減碼 |
| Reaves W H & Co Inc | 159,626 | $7,479 萬 | 2.57% | +31,829+24.9% | 加碼 |
| Capital International Inc | 166,323 | $7,793 萬 | 1.08% | +660.0% | 加碼 |
| APG Asset Management N.V. | 176,250 | $7,899 萬 | 0.19% | −51,141−22.5% | 減碼 |
| Tremblant Capital Group | 169,419 | $7,938 萬 | 4.81% | +76,239+81.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 172,242 | $8,070 萬 | 2.27% | +4,555+2.7% | 加碼 |
| FIL Ltd | 173,736 | $8,140 萬 | 0.10% | −126,858−42.2% | 減碼 |
| Stockbridge Partners LLC | 175,849 | $8,239 萬 | 2.16% | +175,849 | 新進 |
| Great West Life Assurance Co | 176,194 | $8,261 萬 | 0.22% | −1,323−0.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 184,637 | $8,651 萬 | 1.92% | +40,096+27.7% | 加碼 |
| Two Sigma Investments, LP | 187,845 | $8,801 萬 | 0.30% | −244,962−56.6% | 減碼 |
| Credit Suisse AG | 190,224 | $8,913 萬 | 0.09% | +35,183+22.7% | 加碼 |
| RWC Asset Management LLP | 194,828 | $9,128 萬 | 2.86% | +17,104+9.6% | 加碼 |
| ProShare Advisors LLC | 196,117 | $9,189 萬 | 0.30% | −106,325−35.2% | 減碼 |
| Deutsche Bank AG | 197,199 | $9,239 萬 | 0.05% | −8,279−4.0% | 減碼 |
| Royal Bank of Canada | 197,860 | $9,270 萬 | 0.03% | −10,961−5.2% | 減碼 |
| National Pension Service | 199,896 | $9,366 萬 | 0.19% | +14,541+7.8% | 加碼 |
| California State Teachers Retirement System | 203,731 | $9,545 萬 | 0.15% | −7,704−3.6% | 減碼 |
| Voyager Global Management LP | 205,000 | $9,605 萬 | 6.15% | +205,000 | 新進 |
| BloombergSen Inc. | 205,304 | $9,619 萬 | 7.62% | −5,143−2.4% | 減碼 |
| Rhumbline Advisers | 210,332 | $9,855 萬 | 0.14% | −164−0.1% | 減碼 |
| New York State Common Retirement Fund | 217,255 | $1.02 億 | 0.13% | −14,618−6.3% | 減碼 |
| Bristol John W & Co Inc | 222,001 | $1.04 億 | 2.55% | +42,439+23.6% | 加碼 |
| 3G Sahana Capital Management LP | 234,477 | $1.10 億 | 18.74% | −3,296−1.4% | 減碼 |
| Ameriprise Financial Inc | 243,542 | $1.14 億 | 0.04% | −79,594−24.6% | 減碼 |
| Barclays PLC | 243,209 | $1.14 億 | 0.13% | +6,560+2.8% | 加碼 |
| Primecap Management Co | 246,700 | $1.16 億 | 0.10% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 248,932 | $1.17 億 | 0.26% | +73,747+42.1% | 加碼 |
| Sarasin & Partners LLP | 250,971 | $1.18 億 | 1.48% | −3,044−1.2% | 減碼 |
| Ako Capital LLP | 255,191 | $1.20 億 | 1.67% | −49,067−16.1% | 減碼 |
| Mackenzie Financial Corp | 265,637 | $1.24 億 | 0.20% | +4,195+1.6% | 加碼 |
| Standard Life Aberdeen plc | 275,250 | $1.29 億 | 0.41% | −15,314−5.3% | 減碼 |
| Clearbridge Investments, LLC | 275,757 | $1.29 億 | 0.12% | +5,963+2.2% | 加碼 |
| Eagle Capital Management LLC | 282,633 | $1.32 億 | 0.58% | −3,247−1.1% | 減碼 |
| Bessemer Group Inc | 287,773 | $1.35 億 | 0.34% | −2,423−0.8% | 減碼 |
| Steadfast Capital Management LP | 296,676 | $1.39 億 | 3.16% | +296,676 | 新進 |
| Consulta Ltd | 307,500 | $1.44 億 | 9.39% | +307,500 | 新進 |
| Triple Frond Partners LLC | 315,083 | $1.48 億 | 22.57% | −2,446−0.8% | 減碼 |
| Principal Financial Group Inc | 325,698 | $1.53 億 | 0.11% | −301,656−48.1% | 減碼 |
| BlueSpruce Investments, LP | 353,497 | $1.66 億 | 3.19% | −513,642−59.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 354,470 | $1.66 億 | 0.13% | +3,277+0.9% | 加碼 |
| Manning & Napier Group, LLC | 358,225 | $1.68 億 | 1.94% | +104,042+40.9% | 加碼 |
| Alliancebernstein L.P. | 359,842 | $1.69 億 | 0.08% | −5,692−1.6% | 減碼 |