跳到主要內容

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 季與 2022 年第 2 季比較

持有 Charter Communications, Inc. 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

CHTR 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數94414837−93
股數1.07 億1.33 萬1.03 億−369.5 萬 (−3.5%)
市值$501.7 億$611.4 萬$313.5 億−$188.2 億 (−37.5%)

14 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(72 家)

2022 年第 3 季季末持有 Charter Communications, Inc.、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 CHTR 的機構
機構股數市值佔組合 %
Southpoint Capital Advisors LP300,000$9,101 萬2.45%
Twinbeech Capital LP106,898$3,243 萬0.86%
Qube Research & Technologies Ltd89,431$2,713 萬0.17%
Sora Investors LLC58,000$1,759 萬6.74%
Renaissance Technologies LLC48,900$1,483 萬0.02%
Clark Capital Management Group, Inc.45,204$1,371 萬0.18%
Balyasny Asset Management LLC40,931$1,242 萬0.05%
Teachers Retirement System of the State of Kentucky34,785$1,055 萬0.12%
Blue Pool Management Ltd.21,000$637.0 萬1.62%
FORA Capital, LLC19,601$594.6 萬1.14%
Virginia Retirement Systems Et Al16,000$485.4 萬0.05%
Seven Eight Capital, LP15,097$458.0 萬0.92%
Steel Peak Wealth Management LLC14,662$444.8 萬0.34%
NFC Investments, LLC14,501$439.9 萬1.18%
Czech National Bank12,883$390.8 萬0.11%
Central Bank & Trust Co12,565$381.1 萬0.82%
Scion Asset Management, LLC10,000$303.4 萬7.35%
Y-Intercept (Hong Kong) Ltd9,808$297.5 萬0.30%
Aviance Capital Partners, LLC6,398$194.1 萬0.48%
Dynamic Technology Lab Private Ltd5,767$174.9 萬0.17%
Susquehanna Fundamental Investments, LLC5,700$172.9 萬0.03%
Kemnay Advisory Services Inc.4,189$127.1 萬0.41%
GWM Advisors LLC3,607$109.4 萬0.02%
Echo Street Capital Management LLC3,593$109.0 萬0.01%
NuWave Investment Management, LLC3,564$108.1 萬1.24%
Advisor Partners II, LLC3,332$101.1 萬0.08%
Jefferies Group LLC2,931$88.9 萬0.03%
California First Leasing Corp2,885$87.5 萬0.66%
PGGM Investments2,625$79.6 萬0.01%
Sendero Wealth Management, LLC2,413$73.2 萬0.30%
Enlightenment Research, LLC2,400$72.8 萬1.61%
Taconic Capital Advisors LP2,000$60.7 萬0.02%
Ossiam1,942$58.9 萬0.02%
Vontobel Holding Ltd.1,731$52.4 萬0.01%
CastleKnight Management LP1,650$50.1 萬0.16%
Quinn Opportunity Partners LLC1,622$49.2 萬0.06%
Gsa Capital Partners LLP1,551$47.0 萬0.06%
Quantamental Technologies LLC1,469$44.6 萬0.17%
Wipfli Financial Advisors LLC,1,327$40.3 萬0.03%
Cutler Group LP1,105$33.5 萬0.04%
Jackson Creek Investment Advisors LLC1,024$31.1 萬0.15%
Mirabella Financial Services LLP980$30.6 萬0.03%
Shapiro Capital Management LLC1,000$30.3 萬0.01%
GFS Advisors, LLC1,000$30.3 萬0.07%
West Family Investments, Inc.917$27.8 萬0.12%
Bellecapital International Ltd.904$27.4 萬0.08%
CTC Capital Management, LLC900$27.3 萬0.23%
Petrus Trust Company, LTA829$25.1 萬0.04%
Alps Advisors Inc821$24.9 萬0.00%
Cross Staff Investments Inc800$24.3 萬0.27%
Dark Forest Capital Management LP777$23.6 萬0.04%
Wolverine Trading, LLC678$21.2 萬0.01%
Clear Street Markets LLC537$16.3 萬0.03%
C M Bidwell & Associates Ltd474$14.4 萬0.12%
Eisler Capital (UK) Ltd.305$9.30 萬0.02%
Alta Advisers Ltd300$9.10 萬0.06%
Atlantic Trust, LLC85$2.60 萬0.01%
Householder Group Estate & Retirement Specialist, LLC71$2.10 萬0.01%
Parallax Volatility Advisers, L.P.60$1.80 萬0.00%
Community Bank, N.A.54$1.60 萬0.00%
DT Investment Partners, LLC43$1.30 萬0.00%
Almanack Investment Partners, LLC.28$9,0000.00%
NewSquare Capital LLC19$6,0000.00%
Cary Street Partners Asset Management LLC5$2,0000.00%
Abound Wealth Management6$1,8210.00%
West Branch Capital LLC4$1,0000.00%
Wolff Wiese Magana LLC3$1,0000.00%
SJS Investment Consulting Inc.3$1,0000.00%
High Net Worth Advisory Group LLC3$1,0000.00%
Adirondack Retirement Specialists, Inc.1$00.00%
CFS Investment Advisory Services, LLC29,728$00.00%
Delos Wealth Advisors, LLC1$00.00%

清倉機構(165 家)

2022 年第 2 季季末持有 Charter Communications, Inc.、2022 年第 3 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 165 家。

2022 年第 3 季清倉 CHTR 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
BlueSpruce Investments, LP353,497$1.66 億
Consulta Ltd307,500$1.44 億
Ako Capital LLP255,191$1.20 億
Gladstone Capital Management LLP147,984$6,934 萬
HRT Financial LP147,332$6,903 萬
Findlay Park Partners LLP135,025$6,326 萬
GFI Investment Counsel Ltd.107,705$5,046 萬
Holocene Advisors, LP76,036$3,563 萬
Lakewood Capital Management, LP72,876$3,415 萬
Mawer Investment Management Ltd.60,296$2,825 萬
Fernbridge Capital Management LP57,180$2,679 萬
Woodline Partners LP45,583$2,136 萬
Baskin Financial Services Inc.41,395$1,940 萬
Todd Asset Management LLC39,120$1,833 萬
Richmond Hill Investments, LLC34,839$1,632 萬
Owl Creek Asset Management, L.P.27,884$1,306 萬
Moore Capital Management, LP26,228$1,229 萬
Harber Asset Management LLC22,749$1,066 萬
South Street Advisors LLC19,379$908.0 萬
Emerson Point Capital LP15,466$724.6 萬
Junto Capital Management LP14,760$691.6 萬
Timber Creek Capital Management LLC11,214$525.4 萬
Quadrature Capital Ltd10,957$513.4 萬
ING Groep NV9,771$457.8 萬
Steel Canyon Capital, LLC9,001$421.7 萬
Meridian Wealth Management, LLC7,832$367.0 萬
Pekin Hardy Strauss, Inc.7,181$336.5 萬
Employees Retirement System of Texas7,000$328.0 萬
Breakline Capital LLC5,294$248.0 萬
Capricorn Fund Managers Ltd4,850$227.2 萬
Bokf, NA4,774$223.7 萬
CIBC World Markets Inc.4,665$218.6 萬
Chimera Capital Management LLC4,055$190.0 萬
Citizens Business Bank3,700$173.4 萬
Avitas Wealth Management LLC2,996$140.4 萬
Ninety One UK Ltd2,920$136.8 萬
Bessemer Securities LLC2,549$119.4 萬
United Asset Strategies, Inc.2,382$111.6 萬
Wunderlich Capital Managemnt2,356$110.4 萬
Fiera Capital Corp2,020$94.6 萬
KCM Investment Advisors LLC1,747$81.9 萬
American Trust1,483$69.5 萬
Coastline Trust Co1,430$67.0 萬
Jackson Square Capital, LLC1,369$64.1 萬
Symmetry Partners, LLC1,359$63.7 萬
EP Wealth Advisors, LLC1,335$62.5 萬
Laurion Capital Management LP1,299$60.9 萬
MYDA Advisors LLC1,300$60.9 萬
NewEdge Wealth, LLC1,251$58.6 萬
Knights of Columbus Asset Advisors LLC1,236$57.9 萬
Disciplined Equity Management, Inc.1,199$56.2 萬
Boothbay Fund Management, LLC1,190$55.8 萬
Sequoia Financial Advisors, LLC1,153$54.1 萬
Merit Financial Group, LLC1,040$48.7 萬
Campbell & CO Investment Adviser LLC1,011$47.4 萬
Banque Pictet & Cie SA1,000$46.9 萬
Zeke Capital Advisors, LLC953$44.7 萬
Lombard Odier Asset Management (Switzerland) SA945$44.3 萬
MQS Management LLC944$44.2 萬
Systematic Alpha Investments, LLC900$42.2 萬
Moors & Cabot, Inc.882$41.3 萬
Ground Swell Capital, LLC871$40.8 萬
Wedmont Private Capital815$38.2 萬
Delphia (USA) Inc.790$37.0 萬
Sound View Wealth Advisors Group, LLC767$35.9 萬
Vestmark Advisory Solutions, Inc.735$34.4 萬
NorthRock Partners, LLC705$33.0 萬
Annandale Capital, LLC700$32.8 萬
Trexquant Investment LP690$32.3 萬
Orion Portfolio Solutions, LLC683$32.0 萬
Pinnacle Wealth Planning Services, Inc.679$31.8 萬
Epoch Investment Partners, Inc.674$31.6 萬
Congress Wealth Management LLC669$31.4 萬
Robertson Stephens Wealth Management, LLC662$31.0 萬
Arnhold LLC654$30.6 萬
Independent Financial Group, LLC637$29.8 萬
Snowden Capital Advisors LLC633$29.6 萬
Proficio Capital Partners LLC629$29.5 萬
Corton Capital Inc.617$28.9 萬
Tiedemann Advisors, LLC615$28.7 萬
BSW Wealth Partners610$28.6 萬
Bridgewater Associates, LP602$28.2 萬
CSS LLC600$28.1 萬
RNC Capital Management LLC591$27.7 萬
CIBC Private Wealth Group, LLC585$27.4 萬
FDx Advisors, Inc.579$27.1 萬
Waldron Private Wealth LLC575$26.9 萬
Sculati Wealth Management, LLC565$26.5 萬
Ameritas Advisory Services, LLC566$26.5 萬
Walker Asset Management, LLC566$26.5 萬
Ironvine Capital Partners, LLC563$26.4 萬
Flagship Harbor Advisors, LLC561$26.3 萬
Connectus Wealth, LLC560$26.2 萬
We Are One Seven, LLC550$25.8 萬
Abbrea Capital, LLC547$25.6 萬
SFMG, LLC545$25.5 萬
Roberts Wealth Advisors, LLC550$25.5 萬
Vectors Research Management, LLC543$25.4 萬
HNP Capital LLC543$25.4 萬
Everett Harris & Co541$25.3 萬

尚未申報 2022 年第 3 季的機構(14 家)

2022 年第 2 季季末持有 Charter Communications, Inc.、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 CHTR、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Advisor Partners LLC5,170$242.2 萬
Sciencast Management LP3,749$163.7 萬
Coldstream Capital Management Inc1,725$80.8 萬
Quadrant Private Wealth Management, LLC819$38.4 萬
HighPoint Advisor Group LLC616$29.0 萬
Altium Wealth Management LLC490$23.0 萬
Brewin Dolphin Ltd365$17.1 萬
Exane Derivatives185$8.67 萬
Fieldpoint Private Securities, LLC60$2.80 萬
Private Capital Group, LLC57$2.70 萬
Bivin & Associates, Inc.40$1.90 萬
HC Financial Advisors Inc16$7,000
Enterprise Trust & Investment Co7$3,000
Corbenic Partners LLC3$1,000