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 |
|---|---|---|---|---|---|
| Coronation Fund Managers Ltd. | 128,545 | $6,023 萬 | 3.34% | +22,417+21.1% | 加碼 |
| Wells Fargo & Company | 121,115 | $5,675 萬 | 0.02% | −48,971−28.8% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 120,647 | $5,653 萬 | 0.13% | −3,800−3.1% | 減碼 |
| Kize Capital LP | 116,524 | $5,460 萬 | 22.30% | +28,500+32.4% | 加碼 |
| UBS Group AG | 113,343 | $5,311 萬 | 0.03% | +48,418+74.6% | 加碼 |
| Hengistbury Investment Partners LLP | 113,251 | $5,306 萬 | 16.84% | −34,400−23.3% | 減碼 |
| Amundi | 111,944 | $5,247 萬 | 0.04% | +16,985+17.9% | 加碼 |
| Korea Investment CORP | 110,596 | $5,182 萬 | 0.16% | −55,485−33.4% | 減碼 |
| Citigroup Inc | 110,061 | $5,157 萬 | 0.07% | −53,259−32.6% | 減碼 |
| Susquehanna International Group, LLP | 110,001 | $5,154 萬 | 0.11% | −11,363−9.4% | 減碼 |
| Jane Street Group, LLC | 108,951 | $5,105 萬 | 0.10% | +23,548+27.6% | 加碼 |
| GFI Investment Counsel Ltd. | 107,705 | $5,046 萬 | 7.92% | +10,493+10.8% | 加碼 |
| Caledonia Investments PLC | 107,650 | $5,044 萬 | 8.53% | +16,750+18.4% | 加碼 |
| State of Wisconsin Investment Board | 104,943 | $4,917 萬 | 0.13% | −4,981−4.5% | 減碼 |
| Victory Capital Management Inc | 103,834 | $4,865 萬 | 0.06% | +336+0.3% | 加碼 |
| Ensign Peak Advisors, Inc | 103,506 | $4,850 萬 | 0.12% | −1,441−1.4% | 減碼 |
| Prudential Financial Inc | 98,414 | $4,582 萬 | 0.07% | −4,858−4.7% | 減碼 |
| HSBC Holdings PLC | 96,490 | $4,515 萬 | 0.07% | −1,420−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 95,498 | $4,474 萬 | 0.03% | −23,120−19.5% | 減碼 |
| Baader Bank INC | 94,104 | $4,409 萬 | 4.39% | +6,391+7.3% | 加碼 |
| Alberta Investment Management Corp | 93,203 | $4,367 萬 | 0.31% | +1,856+2.0% | 加碼 |
| Squarepoint Ops LLC | 89,628 | $4,199 萬 | 0.39% | +58,657+189.4% | 加碼 |
| Zurich Insurance Group Ltd | 88,560 | $4,149 萬 | 0.61% | −46,018−34.2% | 減碼 |
| Pictet Asset Management SA | 86,589 | $4,057 萬 | 0.06% | −989−1.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 83,962 | $3,934 萬 | 0.10% | +7,233+9.4% | 加碼 |
| SEI Investments Co | 83,132 | $3,876 萬 | 0.08% | +14,678+21.4% | 加碼 |
| Boston Partners | 78,081 | $3,658 萬 | 0.05% | +6,500+9.1% | 加碼 |
| Voya Investment Management LLC | 76,708 | $3,594 萬 | 0.09% | +573+0.8% | 加碼 |
| Capco Asset Management, LLC | 76,096 | $3,565 萬 | 10.76% | +1,181+1.6% | 加碼 |
| Holocene Advisors, LP | 76,036 | $3,563 萬 | 0.22% | +76,036 | 新進 |
| Bank of Montreal | 75,373 | $3,531 萬 | 0.03% | +5,416+7.7% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 74,564 | $3,494 萬 | 0.15% | +3,666+5.2% | 加碼 |
| Lakewood Capital Management, LP | 72,876 | $3,415 萬 | 2.15% | +48,300+196.5% | 加碼 |
| Man Group plc | – | $3,345 萬 | 0.14% | – | – |
| State of New Jersey Common Pension Fund D | 70,956 | $3,325 萬 | 0.13% | −2,351−3.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 70,562 | $3,306 萬 | 0.14% | −1,700−2.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 68,732 | $3,220 萬 | 0.59% | +21,992+47.1% | 加碼 |
| Bridger Management, LLC | 68,159 | $3,194 萬 | 7.20% | +15,500+29.4% | 加碼 |
| Public Employees Retirement System of Ohio | 67,849 | $3,179 萬 | 0.13% | −3,397−4.8% | 減碼 |
| Commerce Bank | 65,975 | $3,091 萬 | 0.25% | −5,269−7.4% | 減碼 |
| Point72 Asset Management, L.P. | 65,700 | $3,078 萬 | 0.14% | +65,700 | 新進 |
| Gabelli Funds LLC | 64,703 | $3,032 萬 | 0.23% | −1,300−2.0% | 減碼 |
| Lazard Asset Management LLC | 64,341 | $3,015 萬 | 0.04% | −4,472−6.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 62,846 | $2,864 萬 | 0.08% | −2,886−4.4% | 減碼 |
| Mawer Investment Management Ltd. | 60,296 | $2,825 萬 | 0.16% | −18,912−23.9% | 減碼 |
| Jackson Square Partners, LLC | 59,236 | $2,775 萬 | 0.65% | −105,138−64.0% | 減碼 |
| Aureus Asset Management, LLC | 59,128 | $2,770 萬 | 2.24% | −573−1.0% | 減碼 |
| Toronto Dominion Bank | 58,797 | $2,754 萬 | 0.05% | −5,358−8.4% | 減碼 |
| Macquarie Group Ltd | 58,456 | $2,739 萬 | 0.03% | +512+0.9% | 加碼 |
| Fernbridge Capital Management LP | 57,180 | $2,679 萬 | 3.86% | +12,085+26.8% | 加碼 |
| Eaton Vance Management | 52,460 | $2,458 萬 | 0.03% | −6,811−11.5% | 減碼 |
| Barr E S & Co | 52,035 | $2,438 萬 | 1.99% | +9,081+21.1% | 加碼 |
| STRS Ohio | 51,948 | $2,434 萬 | 0.11% | −943−1.8% | 減碼 |
| Asset Management One Co.,Ltd. | 51,775 | $2,426 萬 | 0.11% | −2,735−5.0% | 減碼 |
| Jupiter Asset Management Ltd | 51,227 | $2,400 萬 | 0.34% | −29,354−36.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 50,539 | $2,368 萬 | 0.68% | −55,894−52.5% | 減碼 |
| Treasurer of the State of North Carolina | 50,462 | $2,364 萬 | 0.15% | −1,283−2.5% | 減碼 |
| Altrinsic Global Advisors LLC | 50,237 | $2,354 萬 | 0.96% | +13,791+37.8% | 加碼 |
| Advisors Asset Management, Inc. | 49,853 | $2,336 萬 | 0.43% | +49,853 | 新進 |
| Natixis Advisors, L.P. | 47,570 | $2,229 萬 | 0.10% | +9,783+25.9% | 加碼 |
| Natixis | 46,704 | $2,188 萬 | 0.08% | +7,093+17.9% | 加碼 |
| Storebrand Asset Management AS | 45,951 | $2,153 萬 | 0.12% | −678−1.5% | 減碼 |
| Woodline Partners LP | 45,583 | $2,136 萬 | 0.35% | +19,498+74.7% | 加碼 |
| Royal London Asset Management Ltd | 45,445 | $2,129 萬 | 0.10% | 00.0% | 不變 |
| Martingale Asset Management L P | 44,722 | $2,095 萬 | 0.38% | −25,814−36.6% | 減碼 |
| ARS Investment Partners, LLC | 44,350 | $2,078 萬 | 2.84% | +653+1.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,720 | $2,002 萬 | 0.12% | +10,125+31.1% | 加碼 |
| Schroder Investment Management Group | 42,599 | $1,996 萬 | 0.03% | −154,018−78.3% | 減碼 |
| Baskin Financial Services Inc. | 41,395 | $1,940 萬 | 2.10% | −2,701−6.1% | 減碼 |
| American International Group, Inc. | 41,324 | $1,936 萬 | 0.13% | −2,103−4.8% | 減碼 |
| Thrivent Financial for Lutherans | 40,706 | $1,907 萬 | 0.05% | +18,998+87.5% | 加碼 |
| ExodusPoint Capital Management, LP | 40,411 | $1,893 萬 | 0.27% | +9,166+29.3% | 加碼 |
| Allen Operations LLC | 39,601 | $1,855 萬 | 4.66% | 00.0% | 不變 |
| Todd Asset Management LLC | 39,120 | $1,833 萬 | 0.47% | +3,064+8.5% | 加碼 |
| Nomura Asset Management Co Ltd | 38,953 | $1,825 萬 | 0.12% | +1,026+2.7% | 加碼 |
| Retirement Systems of Alabama | 38,396 | $1,799 萬 | 0.08% | −1,096−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 38,346 | $1,797 萬 | 0.16% | −40−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 38,253 | $1,792 萬 | 0.23% | +17,542+84.7% | 加碼 |
| State of Tennessee, Treasury Department | 38,035 | $1,782 萬 | 0.08% | +8,750+29.9% | 加碼 |
| Guyasuta Investment Advisors Inc | 37,649 | $1,764 萬 | 1.38% | +625+1.7% | 加碼 |
| CIBC Asset Management Inc | 36,614 | $1,716 萬 | 0.07% | +2,967+8.8% | 加碼 |
| Guggenheim Capital LLC | 36,433 | $1,707 萬 | 0.14% | −4,837−11.7% | 減碼 |
| Calamos Advisors LLC | 36,133 | $1,693 萬 | 0.08% | +973+2.8% | 加碼 |
| Oakcliff Capital Partners, LP | 36,074 | $1,690 萬 | 12.46% | −9,800−21.4% | 減碼 |
| MetLife Investment Management | 35,938 | $1,684 萬 | 0.13% | −1,623−4.3% | 減碼 |
| Fayez Sarofim & Co | 35,522 | $1,664 萬 | 0.06% | −334−0.9% | 減碼 |
| Richmond Hill Investments, LLC | 34,839 | $1,632 萬 | 7.93% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 33,182 | $1,555 萬 | 0.02% | −4,434−11.8% | 減碼 |
| Arizona State Retirement System | 33,174 | $1,554 萬 | 0.15% | −1,264−3.7% | 減碼 |
| Boston Trust Walden Corp | 32,718 | $1,533 萬 | 0.14% | −431−1.3% | 減碼 |
| DnB Asset Management AS | 32,586 | $1,527 萬 | 0.11% | −229−0.7% | 減碼 |
| First Trust Advisors LP | 32,217 | $1,510 萬 | 0.02% | +2,034+6.7% | 加碼 |
| Raymond James & Associates | 31,556 | $1,479 萬 | 0.01% | −34,349−52.1% | 減碼 |
| Envestnet Asset Management Inc | 31,304 | $1,467 萬 | 0.01% | −4,979−13.7% | 減碼 |
| State of Michigan Retirement System | 31,297 | $1,466 萬 | 0.10% | +1,200+4.0% | 加碼 |
| Amalgamated Bank | 30,681 | $1,438 萬 | 0.13% | −1,031−3.3% | 減碼 |
| Handelsbanken Fonder AB | 30,414 | $1,425 萬 | 0.09% | +1,341+4.6% | 加碼 |
| Banyan Capital Management, Inc. | 28,677 | $1,344 萬 | 9.06% | +4,548+18.8% | 加碼 |
| Aviva PLC | 28,117 | $1,317 萬 | 0.07% | −2,635−8.6% | 減碼 |
| Owl Creek Asset Management, L.P. | 27,884 | $1,306 萬 | 0.97% | +27,884 | 新進 |