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 3 季 13F 持有人
Charter Communications, Inc. 在 2022/9/30 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
- 837
- 較 2022 年第 2 季 −93 家
- 持有股數
- 1.03 億
- 較 2022 年第 2 季 −369.5 萬 (−3.5%)
- 總市值
- $313.5 億
- 較 2022 年第 2 季 −$188.2 億 (−37.5%)
- 新進機構
- 72
- 另有 249 家加碼
- 清倉機構
- 165
- 另有 359 家減碼
另有 14 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,693,882 | $26.4 億 | 0.08% | +972,746+12.6% | 加碼 |
| Capital International Investors | 8,107,479 | $24.6 億 | 0.72% | −366,330−4.3% | 減碼 |
| BlackRock Inc. | 7,724,443 | $23.4 億 | 0.08% | −390,812−4.8% | 減碼 |
| Dodge & Cox | 6,725,271 | $20.4 億 | 1.55% | −41,431−0.6% | 減碼 |
| State Street Corp | 5,325,719 | $16.2 億 | 0.10% | +21,823+0.4% | 加碼 |
| Massachusetts Financial Services Co | 4,584,625 | $13.9 億 | 0.52% | −618,953−11.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,337,558 | $13.2 億 | 2.20% | +172,251+4.1% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,828,941 | $11.6 億 | 0.39% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,625,105 | $7.96 億 | 0.12% | −53,049−2.0% | 減碼 |
| Veritas Asset Management LLP | 2,534,511 | $7.69 億 | 6.36% | −39,072−1.5% | 減碼 |
| FMR LLC | 2,133,144 | $6.47 億 | 0.07% | −287,668−11.9% | 減碼 |
| Geode Capital Management, LLC | 1,997,337 | $6.05 億 | 0.09% | −32,935−1.6% | 減碼 |
| Capital World Investors | 1,599,832 | $4.85 億 | 0.11% | −537,341−25.1% | 減碼 |
| Franklin Resources Inc | 1,546,778 | $4.69 億 | 0.26% | −62,181−3.9% | 減碼 |
| Invesco Ltd. | 1,385,978 | $4.20 億 | 0.14% | +36,467+2.7% | 加碼 |
| Northern Trust Corp | 1,239,946 | $3.76 億 | 0.09% | −62,586−4.8% | 減碼 |
| Bank of America Corp | 1,172,757 | $3.56 億 | 0.05% | −113,117−8.8% | 減碼 |
| Meritage Group LP | 960,128 | $2.91 億 | 10.36% | −46,941−4.7% | 減碼 |
| Longview Partners (Guernsey) LTD | 936,600 | $2.84 億 | 2.44% | −60,993−6.1% | 減碼 |
| Citigroup Inc | 924,881 | $2.81 億 | 0.40% | +814,820+740.3% | 加碼 |
| Wellington Management Group LLP | 915,300 | $2.78 億 | 0.06% | −232,166−20.2% | 減碼 |
| Bank of New York Mellon Corp | 901,310 | $2.73 億 | 0.07% | −45,057−4.8% | 減碼 |
| Goldman Sachs Group Inc | 876,581 | $2.66 億 | 0.08% | +6,123+0.7% | 加碼 |
| Morgan Stanley | 872,526 | $2.65 億 | 0.04% | −37,999−4.2% | 減碼 |
| Dimensional Fund Advisors LP | 834,622 | $2.53 億 | 0.10% | −130,580−13.5% | 減碼 |
| Citadel Advisors LLC | 813,417 | $2.47 億 | 0.31% | +36,092+4.6% | 加碼 |
| Sands Capital Management, LLC | 788,269 | $2.39 億 | 0.90% | −76,721−8.9% | 減碼 |
| California Public Employees Retirement System | 756,414 | $2.29 億 | 0.21% | −44,242−5.5% | 減碼 |
| FIL Ltd | 703,315 | $2.13 億 | 0.27% | +529,579+304.8% | 加碼 |
| Legal & General Group Plc | 695,771 | $2.11 億 | 0.08% | −37,951−5.2% | 減碼 |
| Putnam Investments LLC | 678,267 | $2.06 億 | 0.39% | +1,439+0.2% | 加碼 |
| Charles Schwab Investment Management Inc | 663,156 | $2.01 億 | 0.07% | +4,941+0.8% | 加碼 |
| Allen Investment Management LLC | 645,055 | $1.96 億 | 3.38% | +19,932+3.2% | 加碼 |
| First Pacific Advisors, LP | 617,433 | $1.87 億 | 2.97% | +8,438+1.4% | 加碼 |
| Two Sigma Advisers, LP | 605,425 | $1.84 億 | 0.53% | −184,900−23.4% | 減碼 |
| Cryder Capital Partners LLP | 575,151 | $1.74 億 | 10.82% | +58,184+11.3% | 加碼 |
| Swiss National Bank | 509,243 | $1.54 億 | 0.11% | −15,200−2.9% | 減碼 |
| Price T Rowe Associates Inc | 505,549 | $1.53 億 | 0.03% | −129,370−20.4% | 減碼 |
| Voyager Global Management LP | 500,000 | $1.52 億 | 8.78% | +295,000+143.9% | 加碼 |
| Sculptor Capital LP | 497,043 | $1.51 億 | 1.95% | +58,125+13.2% | 加碼 |
| Barclays PLC | 486,454 | $1.48 億 | 0.16% | +243,245+100.0% | 加碼 |
| Nuveen Asset Management, LLC | 482,465 | $1.46 億 | 0.06% | −62,162−11.4% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 474,802 | $1.44 億 | 3.49% | +3,849+0.8% | 加碼 |
| 3G Sahana Capital Management LP | 471,158 | $1.43 億 | 26.55% | +236,681+100.9% | 加碼 |
| Alliancebernstein L.P. | 443,328 | $1.34 億 | 0.07% | +83,486+23.2% | 加碼 |
| UBS Asset Management Americas Inc | 440,567 | $1.34 億 | 0.07% | −2,932−0.7% | 減碼 |
| Norges Bank | 388,267 | $1.18 億 | 0.03% | −9,570−2.4% | 減碼 |
| Triple Frond Partners LLC | 381,748 | $1.16 億 | 20.40% | +66,665+21.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 356,753 | $1.08 億 | 0.09% | +2,283+0.6% | 加碼 |
| Altarock Partners LLC | 345,405 | $1.05 億 | 3.43% | −237,146−40.7% | 減碼 |
| Steadfast Capital Management LP | 305,161 | $9,257 萬 | 2.55% | +8,485+2.9% | 加碼 |
| Southpoint Capital Advisors LP | 300,000 | $9,101 萬 | 2.45% | +300,000 | 新進 |
| Clearbridge Investments, LLC | 280,917 | $8,522 萬 | 0.09% | +5,160+1.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 273,000 | $8,282 萬 | 0.12% | −224,696−45.1% | 減碼 |
| Eagle Capital Management LLC | 264,534 | $8,025 萬 | 0.37% | −18,099−6.4% | 減碼 |
| Primecap Management Co | 245,290 | $7,441 萬 | 0.07% | −1,410−0.6% | 減碼 |
| Sarasin & Partners LLP | 238,138 | $7,224 萬 | 1.00% | −12,833−5.1% | 減碼 |
| Manning & Napier Group, LLC | 237,349 | $7,200 萬 | 0.94% | −120,876−33.7% | 減碼 |
| Bristol John W & Co Inc | 221,714 | $6,726 萬 | 1.68% | −287−0.1% | 減碼 |
| National Pension Service | 203,908 | $6,374 萬 | 0.13% | +4,012+2.0% | 加碼 |
| Ameriprise Financial Inc | 208,729 | $6,342 萬 | 0.02% | −34,813−14.3% | 減碼 |
| Rhumbline Advisers | 206,544 | $6,266 萬 | 0.09% | −3,788−1.8% | 減碼 |
| Deutsche Bank AG | 197,751 | $5,999 萬 | 0.04% | +552+0.3% | 加碼 |
| California State Teachers Retirement System | 195,685 | $5,936 萬 | 0.10% | −8,046−3.9% | 減碼 |
| Royal Bank of Canada | 193,278 | $5,863 萬 | 0.02% | −4,582−2.3% | 減碼 |
| Credit Suisse AG | 193,073 | $5,857 萬 | 0.07% | +2,849+1.5% | 加碼 |
| RWC Asset Management LLP | 191,766 | $5,817 萬 | 1.95% | −3,062−1.6% | 減碼 |
| BloombergSen Inc. | 190,681 | $5,784 萬 | 5.28% | −14,623−7.1% | 減碼 |
| Kovitz Investment Group Partners, LLC | 188,319 | $5,713 萬 | 1.34% | +3,682+2.0% | 加碼 |
| Douglass Winthrop Advisors, LLC | 186,245 | $5,650 萬 | 1.71% | +14,003+8.1% | 加碼 |
| New York State Common Retirement Fund | 185,337 | $5,622 萬 | 0.08% | −31,918−14.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 181,581 | $5,508 萬 | 0.14% | −67,351−27.1% | 減碼 |
| Two Sigma Investments, LP | 178,741 | $5,422 萬 | 0.19% | −9,104−4.8% | 減碼 |
| Great West Life Assurance Co | 178,078 | $5,395 萬 | 0.15% | +1,884+1.1% | 加碼 |
| Stockbridge Partners LLC | 175,849 | $5,334 萬 | 1.51% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 174,376 | $5,290 萬 | 0.17% | +28,464+19.5% | 加碼 |
| Tremblant Capital Group | 172,200 | $5,224 萬 | 3.31% | +2,781+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 168,889 | $5,123 萬 | 0.38% | +144,917+604.5% | 加碼 |
| APG Asset Management N.V. | 162,749 | $5,040 萬 | 0.13% | −13,501−7.7% | 減碼 |
| Mariner, LLC | 161,380 | $4,896 萬 | 0.20% | +4,797+3.1% | 加碼 |
| ProShare Advisors LLC | 155,471 | $4,716 萬 | 0.18% | −40,646−20.7% | 減碼 |
| Douglas Lane & Associates, LLC | 151,706 | $4,602 萬 | 0.85% | +18,927+14.3% | 加碼 |
| Mackenzie Financial Corp | 151,025 | $4,581 萬 | 0.08% | −114,612−43.1% | 減碼 |
| Slate Path Capital LP | 148,571 | $4,507 萬 | 2.93% | 00.0% | 不變 |
| Amundi | 136,593 | $4,498 萬 | 0.03% | +24,649+22.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 140,921 | $4,275 萬 | 0.12% | −13,386−8.7% | 減碼 |
| Coronation Fund Managers Ltd. | 138,884 | $4,213 萬 | 2.26% | +10,339+8.0% | 加碼 |
| Principal Financial Group Inc | 136,897 | $4,153 萬 | 0.03% | −188,801−58.0% | 減碼 |
| New York State Teachers Retirement System | 133,651 | $4,054 萬 | 0.11% | −9,460−6.6% | 減碼 |
| Korea Investment CORP | 126,164 | $3,827 萬 | 0.12% | +15,568+14.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,893 | $3,819 萬 | 0.10% | −7,431−5.6% | 減碼 |
| Susquehanna International Group, LLP | 123,086 | $3,734 萬 | 0.08% | +13,085+11.9% | 加碼 |
| Squarepoint Ops LLC | 122,217 | $3,708 萬 | 0.33% | +32,589+36.4% | 加碼 |
| Caledonia Investments PLC | 114,400 | $3,470 萬 | 6.43% | +6,750+6.3% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 112,947 | $3,426 萬 | 0.08% | −7,700−6.4% | 減碼 |
| Reaves W H & Co Inc | 109,720 | $3,328 萬 | 1.25% | −49,906−31.3% | 減碼 |
| Ensign Peak Advisors, Inc | 107,194 | $3,252 萬 | 0.08% | +3,688+3.6% | 加碼 |
| Twinbeech Capital LP | 106,898 | $3,243 萬 | 0.86% | +106,898 | 新進 |
| Victory Capital Management Inc | 105,284 | $3,194 萬 | 0.04% | +1,450+1.4% | 加碼 |
| TD Asset Management Inc | 101,722 | $3,180 萬 | 0.04% | −27,050−21.0% | 減碼 |