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 |
|---|---|---|---|---|---|
| Fairbanks Capital Management, Inc. | 1,555 | $72.9 萬 | 0.63% | −40−2.5% | 減碼 |
| Brown Brothers Harriman & Co | 1,555 | $72.9 萬 | 0.01% | +41+2.7% | 加碼 |
| Charles Carroll Financial Partners, LLC | 1,551 | $72.7 萬 | 0.95% | −76−4.7% | 減碼 |
| Blume Capital Management, Inc. | 1,550 | $72.6 萬 | 0.29% | +1,525+6,100.0% | 加碼 |
| Buckingham Strategic Wealth, LLC | 1,544 | $72.3 萬 | 0.01% | +73+5.0% | 加碼 |
| CAPROCK Group, Inc. | 1,531 | $71.7 萬 | 0.07% | −96−5.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,517 | $71.1 萬 | 0.03% | +238+18.6% | 加碼 |
| Cigna Investments Inc | 1,511 | $70.8 萬 | 0.14% | −617−29.0% | 減碼 |
| American Trust | 1,483 | $69.5 萬 | 0.06% | −500−25.2% | 減碼 |
| Prelude Capital Management, LLC | 1,475 | $69.1 萬 | 0.03% | −2,588−63.7% | 減碼 |
| Checchi Capital Advisers, LLC | 1,582 | $68.4 萬 | 0.07% | −242−13.3% | 減碼 |
| Quadrant Capital Group LLC | 1,448 | $67.8 萬 | 0.09% | +161+12.5% | 加碼 |
| Moody National Bank Trust Division | 1,435 | $67.2 萬 | 0.07% | +1,435 | 新進 |
| Coastline Trust Co | 1,430 | $67.0 萬 | 0.10% | −785−35.4% | 減碼 |
| Exchange Traded Concepts, LLC | 1,424 | $66.7 萬 | 0.02% | +5+0.4% | 加碼 |
| Boston Private Wealth LLC | 1,423 | $66.7 萬 | 0.01% | +551+63.2% | 加碼 |
| Insight Wealth Strategies, LLC | 1,421 | $66.6 萬 | 0.12% | −11−0.8% | 減碼 |
| Credential Qtrade Securities Inc. | 1,418 | $66.4 萬 | 0.05% | +568+66.8% | 加碼 |
| Cetera Advisor Networks LLC | 1,408 | $65.9 萬 | 0.01% | +129+10.1% | 加碼 |
| Citizens Financial Group Inc | 1,405 | $65.8 萬 | 0.03% | −758−35.0% | 減碼 |
| First Capital Advisors Group, LLC. | 1,404 | $65.8 萬 | 0.45% | +1,404 | 新進 |
| King Luther Capital Management Corp | 1,398 | $65.5 萬 | 0.00% | −208−13.0% | 減碼 |
| Cerity Partners LLC | 1,394 | $65.3 萬 | 0.01% | +846+154.4% | 加碼 |
| Landscape Capital Management, L.L.C. | 1,383 | $64.8 萬 | 0.09% | +827+148.7% | 加碼 |
| Howe & Rusling Inc | 1,380 | $64.7 萬 | 0.08% | +1,380 | 新進 |
| Clarkston Capital Partners, LLC | 1,377 | $64.5 萬 | 0.01% | 00.0% | 不變 |
| Whittier Trust Co | 1,375 | $64.4 萬 | 0.01% | −40−2.8% | 減碼 |
| Vise Technologies, Inc. | 1,371 | $64.2 萬 | 0.25% | +716+109.3% | 加碼 |
| Jackson Square Capital, LLC | 1,369 | $64.1 萬 | 0.27% | −677−33.1% | 減碼 |
| Symmetry Partners, LLC | 1,359 | $63.7 萬 | 0.04% | 00.0% | 不變 |
| Fiduciary Trust Co | 1,348 | $63.1 萬 | 0.01% | +77+6.1% | 加碼 |
| EP Wealth Advisors, LLC | 1,335 | $62.5 萬 | 0.01% | +73+5.8% | 加碼 |
| Occudo Quantitative Strategies LP | 1,326 | $62.1 萬 | 0.05% | −1,854−58.3% | 減碼 |
| Gateway Investment Advisers LLC | 1,326 | $62.1 萬 | 0.01% | +3+0.2% | 加碼 |
| Laurion Capital Management LP | 1,299 | $60.9 萬 | 0.03% | +422+48.1% | 加碼 |
| MYDA Advisors LLC | 1,300 | $60.9 萬 | 0.25% | +1,300 | 新進 |
| Cresset Asset Management, LLC | 1,281 | $60.0 萬 | 0.01% | −488−27.6% | 減碼 |
| Trust Asset Management LLC | 1,271 | $59.6 萬 | 0.08% | −74−5.5% | 減碼 |
| Ballentine Partners, LLC | 1,271 | $59.6 萬 | 0.02% | +38+3.1% | 加碼 |
| Duff & Phelps Investment Management Co | 1,270 | $59.5 萬 | 0.01% | 00.0% | 不變 |
| NewEdge Wealth, LLC | 1,251 | $58.6 萬 | 0.03% | −257−17.0% | 減碼 |
| Sanders Morris Harris LLC | 1,217 | $58.5 萬 | 0.13% | 00.0% | 不變 |
| Deseret Mutual Benefit Administrators | 1,244 | $58.3 萬 | 0.13% | +60+5.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 1,236 | $57.9 萬 | 0.06% | −3,595−74.4% | 減碼 |
| Proequities, Inc. | 1,235 | $57.9 萬 | 0.05% | +379+44.3% | 加碼 |
| MAI Capital Management | 1,221 | $57.2 萬 | 0.01% | −13,993−92.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 1,208 | $56.7 萬 | 0.01% | −58−4.6% | 減碼 |
| Defined Wealth Management, LLC | 1,205 | $56.5 萬 | 0.58% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 1,206 | $56.5 萬 | 0.01% | +56+4.9% | 加碼 |
| Banque Cantonale Vaudoise | 1,200 | $56.3 萬 | 0.03% | −100−7.7% | 減碼 |
| Disciplined Equity Management, Inc. | 1,199 | $56.2 萬 | 0.51% | +30+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 1,190 | $55.8 萬 | 0.02% | +1,190 | 新進 |
| Mogy Joel R Investment Counsel Inc | 1,182 | $55.4 萬 | 0.05% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 1,181 | $55.3 萬 | 0.05% | +237+25.1% | 加碼 |
| Fund Management at Engine No. 1 LLC | 1,169 | $54.8 萬 | 0.14% | +160+15.9% | 加碼 |
| Legacy Advisors, LLC | 1,168 | $54.7 萬 | 0.12% | −47−3.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,153 | $54.1 萬 | 0.02% | +181+18.6% | 加碼 |
| CWM, LLC | 1,141 | $53.5 萬 | 0.00% | +388+51.5% | 加碼 |
| Conning Inc. | 1,137 | $53.3 萬 | 0.02% | −10−0.9% | 減碼 |
| Heard Capital LLC | 1,122 | $52.6 萬 | 0.06% | 00.0% | 不變 |
| Pure Financial Advisors, Inc. | 1,118 | $52.4 萬 | 0.03% | +10+0.9% | 加碼 |
| Sigma Planning Corp | 1,116 | $52.3 萬 | 0.02% | −149−11.8% | 減碼 |
| Aspiriant, LLC | 1,116 | $52.2 萬 | 0.03% | −13−1.2% | 減碼 |
| Bradley Foster & Sargent Inc | 1,101 | $51.6 萬 | 0.01% | −37−3.3% | 減碼 |
| Principal Street Partners, LLC | 1,101 | $51.6 萬 | 0.13% | +47+4.5% | 加碼 |
| Banco BTG Pactual S.A. | 1,099 | $51.5 萬 | 0.33% | −2,009−64.6% | 減碼 |
| Roberts Capital Advisors, LLC | 1,097 | $51.4 萬 | 0.70% | 00.0% | 不變 |
| Dorsey & Whitney Trust CO LLC | 1,099 | $51.4 萬 | 0.05% | +43+4.1% | 加碼 |
| Pathstone Family Office, LLC | 1,095 | $51.3 萬 | 0.01% | +816+292.5% | 加碼 |
| Forum Financial Management, LP | 1,095 | $51.3 萬 | 0.03% | −55−4.8% | 減碼 |
| Savant Capital, LLC | 1,087 | $50.9 萬 | 0.02% | +89+8.9% | 加碼 |
| Institute for Wealth Management, LLC. | 1,081 | $50.6 萬 | 0.10% | +11+1.0% | 加碼 |
| Hillsdale Investment Management Inc. | 1,080 | $50.6 萬 | 0.04% | +1,080 | 新進 |
| Alpha Paradigm Partners, LLC | 1,075 | $50.4 萬 | 0.21% | +337+45.7% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,074 | $50.3 萬 | 0.01% | +1+0.1% | 加碼 |
| Verdence Capital Advisors LLC | 1,063 | $49.8 萬 | 0.06% | −222−17.3% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,059 | $49.6 萬 | 0.00% | −54−4.9% | 減碼 |
| Horizon Investments, LLC | 1,058 | $49.6 萬 | 0.02% | −8−0.8% | 減碼 |
| Merit Financial Group, LLC | 1,040 | $48.7 萬 | 0.02% | +1,040 | 新進 |
| Argent Trust Co | 1,031 | $48.3 萬 | 0.03% | 00.0% | 不變 |
| Balentine LLC | 1,015 | $47.6 萬 | 0.02% | +323+46.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,011 | $47.4 萬 | 0.13% | −562−35.7% | 減碼 |
| Hyman Charles D | 1,005 | $47.1 萬 | 0.03% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 1,006 | $47.1 萬 | 0.03% | +1,006 | 新進 |
| Banque Pictet & Cie SA | 1,000 | $46.9 萬 | 0.00% | −11,000−91.7% | 減碼 |
| Meiji Yasuda Life Insurance Co | 1,000 | $46.9 萬 | 0.01% | +27+2.8% | 加碼 |
| Paradigm Asset Management Co LLC | 1,000 | $46.9 萬 | 0.14% | 00.0% | 不變 |
| Asset Dedication, LLC | 971 | $45.8 萬 | 0.07% | −691−41.6% | 減碼 |
| Cetera Investment Advisers | 968 | $45.4 萬 | 0.01% | +108+12.6% | 加碼 |
| Rothschild Investment Corp | 954 | $44.7 萬 | 0.04% | −13−1.3% | 減碼 |
| Zeke Capital Advisors, LLC | 953 | $44.7 萬 | 0.03% | +472+98.1% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 945 | $44.3 萬 | 0.04% | +945 | 新進 |
| MQS Management LLC | 944 | $44.2 萬 | 0.30% | +944 | 新進 |
| Lyell Wealth Management, LP | 935 | $43.8 萬 | 0.07% | −2−0.2% | 減碼 |
| Fusion Capital, LLC | 929 | $43.5 萬 | 0.27% | 00.0% | 不變 |
| Beese Fulmer Investment Management, Inc. | 927 | $43.4 萬 | 0.06% | 00.0% | 不變 |
| Systematic Alpha Investments, LLC | 900 | $42.2 萬 | 0.02% | 00.0% | 不變 |
| FRG Family Wealth Advisors LLC | 899 | $42.1 萬 | 0.10% | 00.0% | 不變 |
| Federated Hermes, Inc. | 884 | $41.4 萬 | 0.00% | −9,758−91.7% | 減碼 |
| Great Lakes Advisors, LLC | 882 | $41.3 萬 | 0.01% | −405−31.5% | 減碼 |