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 |
|---|---|---|---|---|---|
| Symmetry Investments LP | 17,474 | $530.1 萬 | 2.99% | +6,723+62.5% | 加碼 |
| Stifel Financial Corp | 17,716 | $537.4 萬 | 0.01% | −4,126−18.9% | 減碼 |
| National Bank of Canada | 17,175 | $548.3 萬 | 0.03% | +3,263+23.5% | 加碼 |
| Yousif Capital Management, LLC | 18,672 | $566.4 萬 | 0.08% | +80+0.4% | 加碼 |
| Teacher Retirement System of Texas | 18,871 | $572.5 萬 | 0.04% | −7,952−29.6% | 減碼 |
| Intech Investment Management LLC | 18,901 | $573.4 萬 | 0.04% | +2,410+14.6% | 加碼 |
| Hutchinson Capital Management | 19,047 | $577.8 萬 | 1.57% | +102+0.5% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 19,434 | $589.5 萬 | 1.15% | +760+4.1% | 加碼 |
| FORA Capital, LLC | 19,601 | $594.6 萬 | 1.14% | +19,601 | 新進 |
| Investment Management Associates Inc | 19,747 | $599.0 萬 | 2.82% | +1,631+9.0% | 加碼 |
| Utah Retirement Systems | 19,809 | $600.9 萬 | 0.10% | −776−3.8% | 減碼 |
| DnB Asset Management AS | 19,957 | $605.4 萬 | 0.05% | −12,629−38.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,053 | $608.3 萬 | 0.11% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 20,172 | $611.9 萬 | 0.11% | 00.0% | 不變 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,641 | $626.1 萬 | 0.10% | +467+2.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,651 | $626.4 萬 | 0.04% | +1,115+5.7% | 加碼 |
| Rafferty Asset Management, LLC | 20,932 | $635.0 萬 | 0.07% | +6,272+42.8% | 加碼 |
| Blue Pool Management Ltd. | 21,000 | $637.0 萬 | 1.62% | +21,000 | 新進 |
| Amica Mutual Insurance Co | 21,198 | $643.0 萬 | 0.91% | +86+0.4% | 加碼 |
| Daiwa Securities Group Inc. | 21,259 | $644.9 萬 | 0.05% | −73−0.3% | 減碼 |
| HighTower Advisors, LLC | 21,389 | $649.7 萬 | 0.02% | −492−2.2% | 減碼 |
| AQR Capital Management LLC | 21,510 | $652.5 萬 | 0.02% | −6,198−22.4% | 減碼 |
| Xponance, Inc. | 21,810 | $661.6 萬 | 0.13% | +1,050+5.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,918 | $664.4 萬 | 0.05% | −818−3.6% | 減碼 |
| Forsta Ap-Fonden | 22,200 | $673.4 萬 | 0.08% | +2,800+14.4% | 加碼 |
| Jump Financial, LLC | 22,289 | $676.2 萬 | 0.26% | +11,093+99.1% | 加碼 |
| Envestnet Asset Management Inc | 22,351 | $678.0 萬 | 0.00% | −8,953−28.6% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,740 | $689.9 萬 | 0.05% | +11,384+100.2% | 加碼 |
| Penserra Capital Management LLC | 22,761 | $690.4 萬 | 0.20% | −1,540−6.3% | 減碼 |
| Capital Fund Management S.A. | 23,094 | $700.6 萬 | 0.17% | −2,555−10.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 23,150 | $702.1 萬 | 0.06% | +16,940+272.8% | 加碼 |
| Gotham Asset Management, LLC | 23,757 | $720.7 萬 | 0.22% | +4,181+21.4% | 加碼 |
| Engineers Gate Manager LP | 24,137 | $732.2 萬 | 0.46% | +20,819+627.5% | 加碼 |
| Andra AP-fonden | 24,200 | $734.1 萬 | 0.24% | +2,600+12.0% | 加碼 |
| Ergoteles LLC | 24,568 | $745.3 萬 | 0.26% | +7,496+43.9% | 加碼 |
| Quantitative Investment Management, LLC | 24,709 | $749.5 萬 | 1.24% | +3,449+16.2% | 加碼 |
| Exencial Wealth Advisors, LLC | 25,234 | $765.5 萬 | 0.47% | +723+2.9% | 加碼 |
| Westpac Banking Corp | 25,321 | $768.1 萬 | 0.12% | −634−2.4% | 減碼 |
| Cinctive Capital Management LP | 25,634 | $777.6 萬 | 0.36% | +15,010+141.3% | 加碼 |
| Raine Capital LLC | 26,000 | $788.7 萬 | 1.52% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 26,304 | $797.9 萬 | 0.11% | −14,107−34.9% | 減碼 |
| Standard Life Aberdeen plc | 26,936 | $817.1 萬 | 0.02% | −248,314−90.2% | 減碼 |
| First Manhattan Co | 27,188 | $824.7 萬 | 0.03% | +6,237+29.8% | 加碼 |
| Harbor Advisors LLC | 27,656 | $838.9 萬 | 2.26% | 00.0% | 不變 |
| Border to Coast Pensions Partnership Ltd | 27,694 | $840.1 萬 | 0.27% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 28,114 | $852.8 萬 | 0.02% | +4,369+18.4% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 28,224 | $856.2 萬 | 0.03% | +8,648+44.2% | 加碼 |
| Amalgamated Bank | 29,947 | $908.4 萬 | 0.09% | −734−2.4% | 減碼 |
| State of Michigan Retirement System | 29,997 | $910.0 萬 | 0.07% | −1,300−4.2% | 減碼 |
| Banyan Capital Management, Inc. | 30,409 | $922.5 萬 | 6.87% | +1,732+6.0% | 加碼 |
| Handelsbanken Fonder AB | 31,101 | $943.4 萬 | 0.06% | +687+2.3% | 加碼 |
| Arizona State Retirement System | 31,940 | $968.9 萬 | 0.10% | −1,234−3.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 32,003 | $970.8 萬 | 0.01% | −1,179−3.6% | 減碼 |
| Boston Trust Walden Corp | 32,003 | $970.8 萬 | 0.10% | −715−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 32,102 | $973.8 萬 | 0.16% | +13,140+69.3% | 加碼 |
| Aviva PLC | 32,814 | $995.4 萬 | 0.06% | +4,697+16.7% | 加碼 |
| SG Americas Securities, LLC | 33,420 | $1,014 萬 | 0.16% | +19,785+145.1% | 加碼 |
| MetLife Investment Management | 34,017 | $1,032 萬 | 0.09% | −1,921−5.3% | 減碼 |
| Nomura Asset Management Co Ltd | 34,390 | $1,043 萬 | 0.07% | −4,563−11.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,785 | $1,055 萬 | 0.12% | +34,785 | 新進 |
| UBS Group AG | 34,990 | $1,061 萬 | 0.01% | −78,353−69.1% | 減碼 |
| Guggenheim Capital LLC | 35,445 | $1,075 萬 | 0.10% | −988−2.7% | 減碼 |
| Fayez Sarofim & Co | 35,499 | $1,077 萬 | 0.04% | −23−0.1% | 減碼 |
| State of Tennessee, Treasury Department | 36,135 | $1,096 萬 | 0.05% | −1,900−5.0% | 減碼 |
| Calamos Advisors LLC | 36,133 | $1,096 萬 | 0.05% | 00.0% | 不變 |
| CIBC Asset Management Inc | 36,589 | $1,110 萬 | 0.05% | −25−0.1% | 減碼 |
| Natixis Advisors, L.P. | 36,658 | $1,112 萬 | 0.05% | −10,912−22.9% | 減碼 |
| Retirement Systems of Alabama | 36,819 | $1,117 萬 | 0.05% | −1,577−4.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,929 | $1,121 萬 | 0.14% | 00.0% | 不變 |
| Oakcliff Capital Partners, LP | 37,874 | $1,149 萬 | 9.66% | +1,800+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 38,339 | $1,163 萬 | 0.03% | −2,367−5.8% | 減碼 |
| American International Group, Inc. | 38,890 | $1,180 萬 | 0.09% | −2,434−5.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 39,190 | $1,189 萬 | 1.03% | +1,541+4.1% | 加碼 |
| Marshall Wace, LLP | 39,260 | $1,191 萬 | 0.03% | −550,328−93.3% | 減碼 |
| Nisa Investment Advisors, LLC | 39,195 | $1,210 萬 | 0.10% | +849+2.2% | 加碼 |
| Jane Street Group, LLC | 39,906 | $1,211 萬 | 0.02% | −69,045−63.4% | 減碼 |
| Schroder Investment Management Group | 40,033 | $1,214 萬 | 0.02% | −2,566−6.0% | 減碼 |
| Jupiter Asset Management Ltd | 40,302 | $1,223 萬 | 0.19% | −10,925−21.3% | 減碼 |
| Macquarie Group Ltd | 40,451 | $1,227 萬 | 0.02% | −18,005−30.8% | 減碼 |
| Royal London Asset Management Ltd | 40,507 | $1,229 萬 | 0.06% | −4,938−10.9% | 減碼 |
| Balyasny Asset Management LLC | 40,931 | $1,242 萬 | 0.05% | +40,931 | 新進 |
| Aquatic Capital Management LLC | 42,800 | $1,298 萬 | 1.27% | +35,400+478.4% | 加碼 |
| Advisors Asset Management, Inc. | 44,347 | $1,345 萬 | 0.27% | −5,506−11.0% | 減碼 |
| Clark Capital Management Group, Inc. | 45,204 | $1,371 萬 | 0.18% | +45,204 | 新進 |
| Baader Bank INC | 45,804 | $1,389 萬 | 1.20% | −48,300−51.3% | 減碼 |
| Storebrand Asset Management AS | 46,554 | $1,412 萬 | 0.09% | +603+1.3% | 加碼 |
| Jackson Square Partners, LLC | 47,332 | $1,436 萬 | 0.38% | −11,904−20.1% | 減碼 |
| Man Group plc | 48,698 | $1,477 萬 | 0.07% | – | – |
| Treasurer of the State of North Carolina | 48,852 | $1,482 萬 | 0.10% | −1,610−3.2% | 減碼 |
| Renaissance Technologies LLC | 48,900 | $1,483 萬 | 0.02% | +48,900 | 新進 |
| Asset Management One Co.,Ltd. | 49,410 | $1,499 萬 | 0.08% | −2,365−4.6% | 減碼 |
| Natixis | 49,129 | $1,501 萬 | 0.07% | +2,425+5.2% | 加碼 |
| STRS Ohio | 50,452 | $1,530 萬 | 0.07% | −1,496−2.9% | 減碼 |
| Point72 Hong Kong Ltd | 51,320 | $1,557 萬 | 0.94% | +51,277+119,248.8% | 加碼 |
| First Trust Advisors LP | 51,803 | $1,571 萬 | 0.02% | +19,586+60.8% | 加碼 |
| Commerce Bank | 52,653 | $1,597 萬 | 0.14% | −13,322−20.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,930 | $1,606 萬 | 0.10% | +10,210+23.9% | 加碼 |
| Russell Investments Group, Ltd. | 52,958 | $1,608 萬 | 0.04% | −104,309−66.3% | 減碼 |
| Eaton Vance Management | 53,034 | $1,609 萬 | 0.02% | +574+1.1% | 加碼 |
| Altrinsic Global Advisors LLC | 54,271 | $1,646 萬 | 0.76% | +4,034+8.0% | 加碼 |