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 |
|---|---|---|---|---|---|
| Doliver Advisors, LP | 6,059 | $183.8 萬 | 0.68% | +50+0.8% | 加碼 |
| Illinois Municipal Retirement Fund | 6,125 | $185.8 萬 | 0.05% | 00.0% | 不變 |
| Regentatlantic Capital LLC | 6,328 | $192.0 萬 | 0.06% | −1,215−16.1% | 減碼 |
| Aviance Capital Partners, LLC | 6,398 | $194.1 萬 | 0.48% | +6,398 | 新進 |
| KBC Group NV | 6,413 | $194.5 萬 | 0.01% | −1,244−16.2% | 減碼 |
| Ethic Inc. | 6,412 | $194.5 萬 | 0.13% | +20.0% | 加碼 |
| Metropolitan Life Insurance Co | 6,601 | $200.2 萬 | 0.09% | −376−5.4% | 減碼 |
| M&T Bank Corp | 6,645 | $201.5 萬 | 0.01% | −227−3.3% | 減碼 |
| Centaurus Financial, Inc. | 6,727 | $204.1 萬 | 0.20% | −1,181−14.9% | 減碼 |
| Selkirk Management LLC | 6,781 | $205.7 萬 | 2.48% | 00.0% | 不變 |
| Beaumont Financial Partners, LLC | 6,795 | $206.1 萬 | 0.20% | −113−1.6% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,862 | $208.2 萬 | 0.03% | +3,704+117.3% | 加碼 |
| Morris Capital Advisors, LLC | 6,964 | $211.3 萬 | 1.99% | −73−1.0% | 減碼 |
| Quantbot Technologies LP | 7,076 | $214.6 萬 | 0.16% | +3,783+114.9% | 加碼 |
| Panagora Asset Management Inc | 7,245 | $219.8 萬 | 0.02% | −381−5.0% | 減碼 |
| Nomura Holdings Inc | 7,270 | $220.7 萬 | 0.02% | +2,447+50.7% | 加碼 |
| Bessemer Group Inc | 7,454 | $226.3 萬 | 0.01% | −280,319−97.4% | 減碼 |
| JustInvest LLC | 7,510 | $227.8 萬 | 0.10% | −808−9.7% | 減碼 |
| Prudential PLC | 7,665 | $232.5 萬 | 0.04% | +3,526+85.2% | 加碼 |
| Soros Capital Management LLC | 7,669 | $232.6 萬 | 2.63% | 00.0% | 不變 |
| First Hawaiian Bank | 7,715 | $234.0 萬 | 0.09% | +64+0.8% | 加碼 |
| Pacer Advisors, Inc. | 7,824 | $237.3 萬 | 0.02% | +2,575+49.1% | 加碼 |
| Nordea Investment Management AB | 7,706 | $239.9 萬 | 0.00% | −276−3.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 7,970 | $241.8 萬 | 1.17% | −86−1.1% | 減碼 |
| Evercore Wealth Management, LLC | 8,127 | $246.5 萬 | 0.06% | −500−5.8% | 減碼 |
| Janney Montgomery Scott LLC | 8,183 | $248.2 萬 | 0.01% | +650+8.6% | 加碼 |
| Verition Fund Management LLC | 8,202 | $248.8 萬 | 0.03% | +5,875+252.5% | 加碼 |
| Lido Advisors, LLC | 8,214 | $249.1 萬 | 0.05% | +108+1.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,504 | $258.0 萬 | 0.04% | −784−8.4% | 減碼 |
| South Dakota Investment Council | 8,525 | $258.6 萬 | 0.06% | +1,950+29.7% | 加碼 |
| Maryland State Retirement & Pension System | 8,588 | $260.5 萬 | 0.22% | −320−3.6% | 減碼 |
| Kentucky Retirement Systems | 8,677 | $263.2 萬 | 0.11% | +81+0.9% | 加碼 |
| Harvest Volatility Management LLC | 8,485 | $265.2 萬 | 0.46% | −911−9.7% | 減碼 |
| Captrust Financial Advisors | 8,761 | $265.8 萬 | 0.02% | +260+3.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,814 | $267.4 萬 | 0.06% | +372+4.4% | 加碼 |
| Gluskin Sheff & Assoc Inc | 8,908 | $270.2 萬 | 0.16% | −80−0.9% | 減碼 |
| Delta Investment Management, LLC | 9,085 | $275.6 萬 | 1.19% | −652−6.7% | 減碼 |
| Securian Asset Management, Inc | 9,104 | $276.2 萬 | 0.08% | −328−3.5% | 減碼 |
| US Bancorp | 9,217 | $279.6 萬 | 0.01% | −2,927−24.1% | 減碼 |
| Bank of Nova Scotia | 9,261 | $281.0 萬 | 0.01% | −390−4.0% | 減碼 |
| LPL Financial LLC | 9,419 | $285.7 萬 | 0.00% | −3,794−28.7% | 減碼 |
| Profund Advisors LLC | 9,443 | $286.5 萬 | 0.21% | −891−8.6% | 減碼 |
| Brown Advisory Inc | 9,689 | $293.8 萬 | 0.01% | −1,061−9.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,808 | $297.5 萬 | 0.30% | +9,808 | 新進 |
| Round Hill Asset Management | 9,908 | $300.6 萬 | 2.04% | −10−0.1% | 減碼 |
| Scion Asset Management, LLC | 10,000 | $303.4 萬 | 7.35% | +10,000 | 新進 |
| Ronald Blue Trust, Inc. | 6,509 | $305.0 萬 | 0.05% | +77+1.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,063 | $305.3 萬 | 0.01% | −5,724−36.3% | 減碼 |
| Pearl River Capital, LLC | 10,148 | $307.8 萬 | 0.57% | +7,387+267.5% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 10,381 | $314.9 萬 | 1.74% | −6,973−40.2% | 減碼 |
| Texas Yale Capital Corp. | 10,630 | $322.5 萬 | 0.21% | 00.0% | 不變 |
| PYA Waltman Capital, LLC | 10,732 | $325.6 萬 | 1.91% | +448+4.4% | 加碼 |
| Vestcor Inc | 10,984 | $333.2 萬 | 0.13% | −4,093−27.1% | 減碼 |
| Advisor Group Holdings, Inc. | 10,991 | $333.3 萬 | 0.01% | +1,088+11.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,353 | $344.3 萬 | 0.01% | +3,108+37.7% | 加碼 |
| Goelzer Investment Management, Inc. | 11,376 | $345.1 萬 | 0.34% | +6,424+129.7% | 加碼 |
| Dakota Wealth Management | 11,681 | $354.3 萬 | 0.29% | +2,525+27.6% | 加碼 |
| Zeno Research, LLC | 11,765 | $356.9 萬 | 3.38% | −4,012−25.4% | 減碼 |
| Industrial Alliance Investment Management Inc. | 11,857 | $359.7 萬 | 0.11% | +580+5.1% | 加碼 |
| Public Sector Pension Investment Board | 11,882 | $360.4 萬 | 0.03% | +741+6.7% | 加碼 |
| AXA S.A. | 12,331 | $374.1 萬 | 0.01% | −1,193−8.8% | 減碼 |
| Central Bank & Trust Co | 12,565 | $381.1 萬 | 0.82% | +12,565 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 12,623 | $382.9 萬 | 0.01% | +7,184+132.1% | 加碼 |
| Live Oak Private Wealth LLC | 12,666 | $384.2 萬 | 0.86% | +1,046+9.0% | 加碼 |
| Swedbank AB | 12,673 | $384.4 萬 | 0.01% | −7,364−36.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,711 | $385.5 萬 | 0.07% | −1,266−9.1% | 減碼 |
| Czech National Bank | 12,883 | $390.8 萬 | 0.11% | +12,883 | 新進 |
| Hartford Investment Management Co | 13,384 | $406.0 萬 | 0.13% | +57+0.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 13,563 | $411.4 萬 | 0.01% | +4,449+48.8% | 加碼 |
| Janus Henderson Group PLC | 13,807 | $418.9 萬 | 0.00% | −1,986−12.6% | 減碼 |
| Nissay Asset Management Corp | 13,850 | $420.1 萬 | 0.04% | +149+1.1% | 加碼 |
| Wealthfront Advisers LLC | 14,123 | $428.4 萬 | 0.02% | +5,260+59.3% | 加碼 |
| East Coast Asset Management, LLC. | 14,360 | $435.6 萬 | 2.48% | −2,838−16.5% | 減碼 |
| Raymond James & Associates | 14,406 | $437.0 萬 | 0.00% | −17,150−54.3% | 減碼 |
| NFC Investments, LLC | 14,501 | $439.9 萬 | 1.18% | +14,501 | 新進 |
| Steel Peak Wealth Management LLC | 14,662 | $444.8 萬 | 0.34% | +14,662 | 新進 |
| Norinchukin Bank, The | 14,686 | $445.5 萬 | 0.09% | +1,744+13.5% | 加碼 |
| Great Lakes Advisors, LLC | 14,698 | $445.9 萬 | 0.10% | +13,816+1,566.4% | 加碼 |
| Hosking Partners LLP | 14,765 | $447.9 萬 | 0.20% | −1,105−7.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,796 | $448.8 萬 | 0.03% | −1,688−10.2% | 減碼 |
| Shelton Capital Management | 14,841 | $450.2 萬 | 0.21% | −937−5.9% | 減碼 |
| Seven Eight Capital, LP | 15,097 | $458.0 萬 | 0.92% | +15,097 | 新進 |
| Comerica Bank | 13,609 | $458.7 萬 | 0.04% | +158+1.2% | 加碼 |
| Mutual of America Capital Management LLC | 15,357 | $465.9 萬 | 0.06% | −441−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 15,383 | $466.6 萬 | 0.06% | −1,260−7.6% | 減碼 |
| ARS Investment Partners, LLC | 15,402 | $467.2 萬 | 0.64% | −28,948−65.3% | 減碼 |
| Texas Permanent School Fund | 15,591 | $473.0 萬 | 0.08% | +370+2.4% | 加碼 |
| Allen Operations LLC | 15,701 | $476.3 萬 | 1.27% | −23,900−60.4% | 減碼 |
| Louisiana State Employees Retirement System | 15,700 | $476.3 萬 | 0.14% | −600−3.7% | 減碼 |
| New York Life Investment Management LLC | 15,770 | $478.5 萬 | 0.06% | −643−3.9% | 減碼 |
| USS Investment Management Ltd | 15,791 | $479.2 萬 | 0.08% | −10,327−39.5% | 減碼 |
| Baird Financial Group, Inc. | 15,979 | $484.7 萬 | 0.01% | −1,084−6.4% | 減碼 |
| Virginia Retirement Systems Et Al | 16,000 | $485.4 萬 | 0.05% | +16,000 | 新進 |
| Grand Jean Capital Management Inc | 16,173 | $490.6 萬 | 2.17% | −2,679−14.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,214 | $491.9 萬 | 0.05% | −1,376−7.8% | 減碼 |
| S&CO Inc | 16,229 | $492.3 萬 | 0.44% | −1,990−10.9% | 減碼 |
| Truist Financial Corp | 16,432 | $498.5 萬 | 0.01% | +6,547+66.2% | 加碼 |
| British Columbia Investment Management Corp | 17,119 | $519.3 萬 | 0.06% | −8,986−34.4% | 減碼 |
| AlphaCrest Capital Management LLC | 17,227 | $522.6 萬 | 0.32% | +12,270+247.5% | 加碼 |
| Cornerstone Advisors, LLC | 17,300 | $524.8 萬 | 0.26% | 00.0% | 不變 |