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 |
|---|---|---|---|---|---|
| Harvest Volatility Management LLC | 9,396 | $440.2 萬 | 0.71% | −1,117−10.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,288 | $435.2 萬 | 0.07% | −288−3.0% | 減碼 |
| Swiss Life Asset Management Ltd | 9,274 | $434.6 萬 | 0.07% | +2,556+38.0% | 加碼 |
| Dakota Wealth Management | 9,156 | $429.0 萬 | 0.40% | −4,881−34.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,114 | $427.0 萬 | 0.01% | +6,209+213.7% | 加碼 |
| Steel Canyon Capital, LLC | 9,001 | $421.7 萬 | 6.60% | +9,001 | 新進 |
| Gluskin Sheff & Assoc Inc | 8,988 | $421.1 萬 | 0.23% | −129−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 8,908 | $417.4 萬 | 0.13% | −411−4.4% | 減碼 |
| Wealthfront Advisers LLC | 8,863 | $415.3 萬 | 0.02% | −2,483−21.9% | 減碼 |
| Evercore Wealth Management, LLC | 8,627 | $404.2 萬 | 0.09% | −542−5.9% | 減碼 |
| Kentucky Retirement Systems | 8,596 | $402.7 萬 | 0.17% | +999+13.1% | 加碼 |
| Captrust Financial Advisors | 8,501 | $398.3 萬 | 0.03% | +295+3.6% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,442 | $395.5 萬 | 0.09% | 00.0% | 不變 |
| Covey Capital Advisors, LLC | 8,431 | $395.0 萬 | 5.83% | +8,431 | 新進 |
| JustInvest LLC | 8,318 | $389.7 萬 | 0.18% | +2,098+33.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 8,245 | $386.2 萬 | 0.01% | −13,668−62.4% | 減碼 |
| Lido Advisors, LLC | 8,106 | $379.8 萬 | 0.08% | +35+0.4% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 8,056 | $377.4 萬 | 1.73% | −31−0.4% | 減碼 |
| Private Advisor Group, LLC | 8,046 | $377.0 萬 | 0.03% | −378−4.5% | 減碼 |
| Centaurus Financial, Inc. | 7,908 | $370.5 萬 | 0.37% | −188−2.3% | 減碼 |
| Nordea Investment Management AB | 7,982 | $368.0 萬 | 0.01% | +588+8.0% | 加碼 |
| Meridian Wealth Management, LLC | 7,832 | $367.0 萬 | 0.30% | +7,832 | 新進 |
| Fifth Third Bancorp | 7,767 | $363.9 萬 | 0.02% | −1,747−18.4% | 減碼 |
| Soros Capital Management LLC | 7,669 | $359.3 萬 | 2.05% | −20,574−72.8% | 減碼 |
| KBC Group NV | 7,657 | $358.8 萬 | 0.02% | −2,155−22.0% | 減碼 |
| First Hawaiian Bank | 7,651 | $358.5 萬 | 0.13% | −223−2.8% | 減碼 |
| Panagora Asset Management Inc | 7,626 | $357.3 萬 | 0.02% | +122+1.6% | 加碼 |
| Regentatlantic Capital LLC | 7,543 | $353.4 萬 | 0.12% | −222−2.9% | 減碼 |
| Ronald Blue Trust, Inc. | 6,432 | $350.9 萬 | 0.05% | +6,432 | 新進 |
| Noble Path Asset Management LP | 7,406 | $347.0 萬 | 3.71% | −3,000−28.8% | 減碼 |
| Aquatic Capital Management LLC | 7,400 | $346.7 萬 | 1.13% | +7,300+7,300.0% | 加碼 |
| Janney Montgomery Scott LLC | 7,533 | $346.6 萬 | 0.02% | −94−1.2% | 減碼 |
| Pekin Hardy Strauss, Inc. | 7,181 | $336.5 萬 | 0.52% | +7,181 | 新進 |
| Morris Capital Advisors, LLC | 7,037 | $329.7 萬 | 2.94% | +67+1.0% | 加碼 |
| Employees Retirement System of Texas | 7,000 | $328.0 萬 | 0.05% | +7,000 | 新進 |
| Metropolitan Life Insurance Co | 6,977 | $326.9 萬 | 0.14% | −379−5.2% | 減碼 |
| Beaumont Financial Partners, LLC | 6,908 | $323.7 萬 | 0.29% | −521−7.0% | 減碼 |
| DuPont Capital Management Corp | 6,805 | $318.8 萬 | 0.15% | +478+7.6% | 加碼 |
| Selkirk Management LLC | 6,781 | $317.7 萬 | 3.73% | −9,042−57.1% | 減碼 |
| New Mexico Educational Retirement Board | 6,600 | $309.2 萬 | 0.15% | −300−4.3% | 減碼 |
| South Dakota Investment Council | 6,575 | $308.1 萬 | 0.07% | +3,867+142.8% | 加碼 |
| Ethic Inc. | 6,410 | $300.3 萬 | 0.21% | +85+1.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 6,367 | $298.3 萬 | 0.08% | −158−2.4% | 減碼 |
| M&T Bank Corp | 6,872 | $296.8 萬 | 0.01% | +519+8.2% | 加碼 |
| Hickory Lane Capital Management LP | 6,250 | $292.8 萬 | 3.48% | −1,750−21.9% | 減碼 |
| Huntington National Bank | 6,220 | $291.4 萬 | 0.03% | −2,045−24.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,210 | $291.0 萬 | 0.03% | −3,618−36.8% | 減碼 |
| Sepio Capital, LP | 6,193 | $290.2 萬 | 0.29% | +1,993+47.5% | 加碼 |
| Illinois Municipal Retirement Fund | 6,125 | $287.0 萬 | 0.07% | +2,472+67.7% | 加碼 |
| South State Corp. | 6,072 | $284.5 萬 | 0.27% | +27+0.4% | 加碼 |
| Doliver Advisors, LP | 6,009 | $281.5 萬 | 1.00% | +1,172+24.2% | 加碼 |
| First Republic Investment Management, Inc. | 5,879 | $275.4 萬 | 0.01% | −239−3.9% | 減碼 |
| Commonwealth Equity Services, LLC | 5,873 | $275.1 萬 | 0.01% | +104+1.8% | 加碼 |
| Dowling & Yahnke LLC | 5,643 | $264.4 萬 | 0.12% | −537−8.7% | 減碼 |
| Greenstone Partners & Co., LLC | 5,625 | $263.5 萬 | 2.81% | −5,340−48.7% | 減碼 |
| Westport Asset Management Inc | 5,559 | $260.5 萬 | 1.56% | 00.0% | 不變 |
| Family Management Corp | 5,508 | $258.1 萬 | 0.74% | +5,508 | 新進 |
| E. Ohman J:or Asset Management AB | 5,500 | $257.7 萬 | 0.11% | +5,500 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 5,439 | $254.8 萬 | 0.01% | −529−8.9% | 減碼 |
| Siemens Fonds Invest GmbH | 5,329 | $249.7 萬 | 0.26% | −52−1.0% | 減碼 |
| Toroso Investments, LLC | 5,319 | $249.2 萬 | 0.09% | +628+13.4% | 加碼 |
| Breakline Capital LLC | 5,294 | $248.0 萬 | 2.85% | +5,294 | 新進 |
| Neuberger Berman Group LLC | 5,270 | $247.0 萬 | 0.00% | −1,913−26.6% | 減碼 |
| Banco Santander, S.A. | 5,267 | $246.8 萬 | 0.03% | −1,389−20.9% | 減碼 |
| Vident Investment Advisory, LLC | 5,281 | $246.6 萬 | 0.07% | +2,580+95.5% | 加碼 |
| Pacer Advisors, Inc. | 5,249 | $245.9 萬 | 0.02% | −843−13.8% | 減碼 |
| Achmea Investment Management B.V. | 5,223 | $244.7 萬 | 0.08% | 00.0% | 不變 |
| Creative Planning | 5,205 | $243.9 萬 | 0.00% | +460+9.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 5,171 | $242.3 萬 | 0.03% | −125−2.4% | 減碼 |
| Advisor Partners LLC | 5,170 | $242.2 萬 | 0.17% | +228+4.6% | 加碼 |
| D.A. Davidson & Co. | 5,165 | $242.0 萬 | 0.03% | +2,031+64.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,153 | $241.4 萬 | 0.10% | −153−2.9% | 減碼 |
| Cozad Asset Management Inc | 5,114 | $239.6 萬 | 0.37% | −4,680−47.8% | 減碼 |
| TD Waterhouse Canada Inc. | 4,668 | $238.8 萬 | 0.03% | +58+1.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,090 | $238.5 萬 | 0.14% | +150+3.0% | 加碼 |
| Harvey Capital Management Inc | 5,036 | $235.9 萬 | 0.92% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 4,957 | $232.3 萬 | 0.11% | −4,044−44.9% | 減碼 |
| Goelzer Investment Management, Inc. | 4,952 | $232.0 萬 | 0.22% | −1,599−24.4% | 減碼 |
| Nomura Holdings Inc | 4,823 | $231.9 萬 | 0.02% | +2,549+112.1% | 加碼 |
| Sterling Investment Management, Inc. | 4,942 | $231.5 萬 | 1.93% | −317−6.0% | 減碼 |
| Veritable, L.P. | 4,918 | $230.4 萬 | 0.04% | +17+0.3% | 加碼 |
| Capricorn Fund Managers Ltd | 4,850 | $227.2 萬 | 0.41% | +2,230+85.1% | 加碼 |
| LGT Fund Management Co Ltd. | 4,781 | $224.0 萬 | 0.33% | +4,781 | 新進 |
| Bokf, NA | 4,774 | $223.7 萬 | 0.04% | −56−1.2% | 減碼 |
| Mount Capital Ltd | 4,765 | $223.3 萬 | 0.79% | 00.0% | 不變 |
| Private Capital Advisors, Inc. | 4,721 | $221.2 萬 | 0.37% | 00.0% | 不變 |
| CIBC World Markets Inc. | 4,665 | $218.6 萬 | 0.01% | +4+0.1% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,629 | $216.9 萬 | 0.05% | −112−2.4% | 減碼 |
| Van Eck Associates Corp | 4,614 | $216.2 萬 | 0.01% | +423+10.1% | 加碼 |
| Allstate Corp | 4,582 | $214.7 萬 | 0.07% | −785−14.6% | 減碼 |
| True North Advisors, LLC | 4,335 | $203.1 萬 | 0.63% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 4,254 | $199.3 萬 | 0.35% | +1,767+71.0% | 加碼 |
| Prudential PLC | 4,139 | $193.9 萬 | 0.04% | −2,966−41.7% | 減碼 |
| Chimera Capital Management LLC | 4,055 | $190.0 萬 | 0.89% | +4,055 | 新進 |
| Paloma Partners Management Co | 4,050 | $189.8 萬 | 0.19% | −1,632−28.7% | 減碼 |
| Connable Office Inc | 4,003 | $187.6 萬 | 0.29% | +4,003 | 新進 |
| Hudson Bay Capital Management LP | 4,000 | $187.4 萬 | 0.02% | +4,000 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,957 | $185.4 萬 | 0.17% | +439+12.5% | 加碼 |
| Eos Management, L.P. | 3,935 | $184.4 萬 | 1.40% | 00.0% | 不變 |
| American Century Companies Inc | 3,857 | $180.7 萬 | 0.00% | +494+14.7% | 加碼 |