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 |
|---|---|---|---|---|---|
| PEAK6 Investments LLC | 4,774 | $175.4 萬 | 0.04% | +4,771+159,033.3% | 加碼 |
| Wetherby Asset Management Inc | 3,709 | $173.8 萬 | 0.12% | −58−1.5% | 減碼 |
| Citizens Business Bank | 3,700 | $173.4 萬 | 0.25% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,698 | $173.1 萬 | 0.01% | +626+20.4% | 加碼 |
| Sumitomo Life Insurance Co | 3,691 | $172.9 萬 | 0.05% | +49+1.3% | 加碼 |
| Ieq Capital, LLC | 3,670 | $172.0 萬 | 0.05% | −460−11.1% | 減碼 |
| Covington Capital Management | 3,657 | $171.3 萬 | 0.07% | −19−0.5% | 減碼 |
| PDT Partners, LLC | 3,647 | $170.9 萬 | 0.15% | −4,753−56.6% | 減碼 |
| Seeyond | 3,648 | $170.9 萬 | 0.19% | −73−2.0% | 減碼 |
| CX Institutional | 3,579 | $167.7 萬 | 0.13% | +1,782+99.2% | 加碼 |
| Mercer Global Advisors Inc | 3,571 | $167.3 萬 | 0.01% | −554−13.4% | 減碼 |
| Keybank National Association | 3,557 | $166.7 萬 | 0.01% | +356+11.1% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,543 | $166.0 萬 | 0.20% | 00.0% | 不變 |
| Sciencast Management LP | 3,749 | $163.7 萬 | 0.37% | −2,841−43.1% | 減碼 |
| Blair William & Co | 3,491 | $163.6 萬 | 0.01% | +739+26.9% | 加碼 |
| Centiva Capital, LP | 3,490 | $163.5 萬 | 0.09% | +1,920+122.3% | 加碼 |
| TD Private Client Wealth LLC | 3,478 | $163.0 萬 | 0.08% | −205−5.6% | 減碼 |
| Baxter Bros Inc | 3,441 | $161.2 萬 | 0.29% | +219+6.8% | 加碼 |
| Engineers Gate Manager LP | 3,318 | $155.5 萬 | 0.06% | −20,730−86.2% | 減碼 |
| Quantbot Technologies LP | 3,293 | $154.2 萬 | 0.14% | −5,002−60.3% | 減碼 |
| Roundview Capital LLC | 3,262 | $152.8 萬 | 0.18% | +2,333+251.1% | 加碼 |
| Cunning Capital Partners, LP | 3,170 | $148.5 萬 | 1.15% | +3,170 | 新進 |
| Ontario Teachers Pension Plan Board | 3,158 | $148.0 萬 | 0.02% | +1,045+49.5% | 加碼 |
| Montag A & Associates Inc | 3,086 | $144.6 萬 | 0.09% | −550−15.1% | 減碼 |
| YHB Investment Advisors, Inc. | 3,026 | $141.8 萬 | 0.15% | 00.0% | 不變 |
| Bollard Group LLC | 3,000 | $140.6 萬 | 0.06% | 00.0% | 不變 |
| Avitas Wealth Management LLC | 2,996 | $140.4 萬 | 0.31% | −1,062−26.2% | 減碼 |
| Rockefeller Capital Management L.P. | 2,928 | $137.1 萬 | 0.01% | +293+11.1% | 加碼 |
| Ninety One UK Ltd | 2,920 | $136.8 萬 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 2,920 | $136.8 萬 | 0.64% | 00.0% | 不變 |
| Hancock Whitney Corp | 2,915 | $136.6 萬 | 0.05% | −155−5.0% | 減碼 |
| Kestra Advisory Services, LLC | 2,851 | $133.6 萬 | 0.01% | +1,182+70.8% | 加碼 |
| Metis Global Partners, LLC | 2,825 | $132.4 萬 | 0.21% | +550+24.2% | 加碼 |
| Empirical Finance, LLC | 2,778 | $130.2 萬 | 0.17% | +128+4.8% | 加碼 |
| First National Bank of Mount Dora, Trust Investment Services | 2,764 | $129.5 萬 | 0.45% | +375+15.7% | 加碼 |
| Pearl River Capital, LLC | 2,761 | $129.4 萬 | 0.30% | −1,740−38.7% | 減碼 |
| Shell Asset Management Co | 2,754 | $129.0 萬 | 0.04% | −1,286−31.8% | 減碼 |
| Regions Financial Corp | 2,751 | $128.9 萬 | 0.01% | −457−14.2% | 減碼 |
| United Capital Financial Advisers, LLC | 2,747 | $128.7 萬 | 0.01% | −325−10.6% | 減碼 |
| Greenleaf Trust | 2,735 | $128.1 萬 | 0.02% | +41+1.5% | 加碼 |
| Cohen Klingenstein LLC | 2,700 | $126.5 萬 | 0.06% | 00.0% | 不變 |
| Tiaa, FSB | 2,665 | $124.9 萬 | 0.00% | +2,665 | 新進 |
| Corient Capital Partners, LLC | 2,577 | $120.8 萬 | 0.09% | +187+7.8% | 加碼 |
| Bessemer Securities LLC | 2,549 | $119.4 萬 | 0.42% | 00.0% | 不變 |
| Madison Wealth Management | 2,539 | $119.0 萬 | 0.29% | −289−10.2% | 減碼 |
| Acadian Asset Management LLC | 2,537 | $118.9 萬 | 0.01% | +2,117+504.0% | 加碼 |
| Amica Retiree Medical Trust | 2,525 | $118.3 萬 | 1.34% | +425+20.2% | 加碼 |
| Arden Trust Co | 2,482 | $116.3 萬 | 0.27% | −57−2.2% | 減碼 |
| SkyView Investment Advisors, LLC | 2,477 | $116.1 萬 | 0.31% | −805−24.5% | 減碼 |
| Shufro Rose & Co LLC | 2,428 | $113.8 萬 | 0.10% | −15−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 2,422 | $113.5 萬 | 0.02% | −59−2.4% | 減碼 |
| United Asset Strategies, Inc. | 2,382 | $111.6 萬 | 0.16% | +63+2.7% | 加碼 |
| Wunderlich Capital Managemnt | 2,356 | $110.4 萬 | 0.64% | +2,356 | 新進 |
| Verition Fund Management LLC | 2,327 | $109.0 萬 | 0.02% | −2,121−47.7% | 減碼 |
| Signaturefd, LLC | 2,300 | $107.8 萬 | 0.04% | +386+20.2% | 加碼 |
| Gofen & Glossberg LLC | 2,201 | $103.1 萬 | 0.03% | +70+3.3% | 加碼 |
| Argyle Capital Management Inc. | 2,185 | $102.4 萬 | 0.37% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 2,179 | $102.1 萬 | 0.53% | +266+13.9% | 加碼 |
| Natixis Investment Managers International | 2,150 | $100.7 萬 | 0.02% | −368−14.6% | 減碼 |
| Cohen Capital Management, Inc. | 2,123 | $99.5 萬 | 0.20% | 00.0% | 不變 |
| Pendal Group Limited | 2,110 | $98.9 萬 | 0.01% | +621+41.7% | 加碼 |
| Phoenix Holdings Ltd. | 2,101 | $98.4 萬 | 0.02% | +758+56.4% | 加碼 |
| Veriti Management LLC | 2,098 | $98.3 萬 | 0.14% | +106+5.3% | 加碼 |
| CSM Advisors, LLC | 2,084 | $97.5 萬 | 0.09% | +50+2.5% | 加碼 |
| Jeereddi Investments, LP | 2,079 | $97.4 萬 | 3.59% | +300+16.9% | 加碼 |
| Fiera Capital Corp | 2,020 | $94.6 萬 | 0.00% | −3,775−65.1% | 減碼 |
| Herbst Group, LLC | 1,950 | $93.8 萬 | 0.74% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 2,000 | $93.7 萬 | 0.02% | +2,000 | 新進 |
| Circle Wealth Management, LLC | 1,981 | $92.8 萬 | 0.15% | +291+17.2% | 加碼 |
| Pitcairn Co | 1,979 | $92.7 萬 | 0.10% | −77−3.7% | 減碼 |
| Meeder Asset Management Inc | 1,979 | $92.7 萬 | 0.05% | +446+29.1% | 加碼 |
| Capstone Investment Advisors, LLC | 1,976 | $92.6 萬 | 0.02% | −3,639−64.8% | 減碼 |
| Central Trust Co | 1,936 | $90.8 萬 | 0.03% | −429−18.1% | 減碼 |
| Integrated Advisors Network LLC | 1,930 | $90.4 萬 | 0.06% | +20+1.0% | 加碼 |
| Westside Investment Management, Inc. | 1,901 | $89.0 萬 | 0.01% | −24−1.2% | 減碼 |
| Quantinno Capital Management LP | 1,839 | $86.2 萬 | 0.12% | +1,839 | 新進 |
| E Fund Management Co., Ltd. | 1,833 | $85.9 萬 | 0.08% | −53−2.8% | 減碼 |
| Smithfield Trust Co | 1,779 | $83.0 萬 | 0.06% | 00.0% | 不變 |
| Fort Washington Investment Advisors Inc | 1,756 | $82.3 萬 | 0.01% | 00.0% | 不變 |
| Clarius Group, LLC | 1,750 | $82.0 萬 | 0.08% | −55−3.0% | 減碼 |
| KCM Investment Advisors LLC | 1,747 | $81.9 萬 | 0.04% | −372−17.6% | 減碼 |
| Atria Wealth Solutions, Inc. | 1,748 | $81.9 萬 | 0.02% | +431+32.7% | 加碼 |
| Wealthspire Advisors, LLC | 1,741 | $81.6 萬 | 0.02% | +1,741 | 新進 |
| Coldstream Capital Management Inc | 1,725 | $80.8 萬 | 0.03% | +364+26.7% | 加碼 |
| Colony Group LLC | 1,704 | $79.8 萬 | 0.01% | +6+0.4% | 加碼 |
| AE Wealth Management LLC | 1,701 | $79.7 萬 | 0.01% | −131−7.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 1,709 | $79.4 萬 | 0.02% | −292−14.6% | 減碼 |
| Mirova | 1,695 | $79.4 萬 | 0.11% | −275−14.0% | 減碼 |
| MML Investors Services, LLC | 1,672 | $78.3 萬 | 0.01% | −29−1.7% | 減碼 |
| Eidelman Virant Capital | 1,650 | $78.2 萬 | 0.56% | −350−17.5% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,658 | $77.7 萬 | 0.07% | +284+20.7% | 加碼 |
| Stock Yards Bank & Trust Co | 1,656 | $77.6 萬 | 0.03% | +1,656 | 新進 |
| Wealthsource Partners, LLC | 1,621 | $75.9 萬 | 0.06% | +45+2.9% | 加碼 |
| D.B. Root & Company, LLC | 1,606 | $75.2 萬 | 0.32% | +513+46.9% | 加碼 |
| Fortis Capital Management LLC | 1,603 | $75.1 萬 | 0.74% | −7,196−81.8% | 減碼 |
| Qtron Investments LLC | 1,591 | $74.5 萬 | 0.16% | +468+41.7% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,585 | $74.2 萬 | 0.00% | −310−16.4% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,577 | $73.9 萬 | 0.01% | +1,019+182.6% | 加碼 |
| Gladstone Institutional Advisory LLC | 1,561 | $73.1 萬 | 0.06% | −1,820−53.8% | 減碼 |
| Advisory Services Network, LLC | 1,559 | $73.0 萬 | 0.02% | +344+28.3% | 加碼 |