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 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 57,248 | $1,737 萬 | 0.42% | +6,709+13.3% | 加碼 |
| Sora Investors LLC | 58,000 | $1,759 萬 | 6.74% | +58,000 | 新進 |
| Aureus Asset Management, LLC | 59,367 | $1,801 萬 | 1.57% | +239+0.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,631 | $1,839 萬 | 0.05% | −4,215−6.7% | 減碼 |
| Toronto Dominion Bank | 62,385 | $1,892 萬 | 0.03% | +3,588+6.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 62,494 | $1,896 萬 | 0.36% | −6,238−9.1% | 減碼 |
| Gabelli Funds LLC | 64,303 | $1,951 萬 | 0.16% | −400−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 65,571 | $1,989 萬 | 0.09% | −2,278−3.4% | 減碼 |
| Bank of Montreal | 63,238 | $2,004 萬 | 0.02% | −12,135−16.1% | 減碼 |
| Wells Fargo & Company | 67,413 | $2,045 萬 | 0.01% | −53,702−44.3% | 減碼 |
| Bridger Management, LLC | 68,159 | $2,068 萬 | 6.26% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 68,289 | $2,072 萬 | 0.09% | −2,273−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 69,097 | $2,096 萬 | 0.08% | −1,859−2.6% | 減碼 |
| Pinebridge Investments, L.P. | 72,013 | $2,185 萬 | 0.28% | +33,760+88.3% | 加碼 |
| Capital International Inc | 72,382 | $2,196 萬 | 0.49% | −93,941−56.5% | 減碼 |
| Boston Partners | 73,747 | $2,237 萬 | 0.03% | −4,334−5.6% | 減碼 |
| SEI Investments Co | 74,670 | $2,265 萬 | 0.05% | −8,462−10.2% | 減碼 |
| Zurich Insurance Group Ltd | 75,491 | $2,290 萬 | 0.36% | −13,069−14.8% | 減碼 |
| Capco Asset Management, LLC | 76,441 | $2,319 萬 | 7.77% | +345+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,402 | $2,378 萬 | 0.08% | +3,838+5.1% | 加碼 |
| Barr E S & Co | 79,384 | $2,408 萬 | 2.13% | +27,349+52.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,677 | $2,447 萬 | 0.07% | −3,285−3.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 82,203 | $2,494 萬 | 0.35% | −60,724−42.5% | 減碼 |
| State of Wisconsin Investment Board | 82,288 | $2,496 萬 | 0.08% | −22,655−21.6% | 減碼 |
| Voya Investment Management LLC | 82,515 | $2,503 萬 | 0.03% | +5,807+7.6% | 加碼 |
| Assenagon Asset Management S.A. | 85,065 | $2,580 萬 | 0.11% | +73,679+647.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 87,350 | $2,650 萬 | 0.02% | −8,148−8.5% | 減碼 |
| Qube Research & Technologies Ltd | 89,431 | $2,713 萬 | 0.17% | +89,431 | 新進 |
| Point72 Asset Management, L.P. | 89,800 | $2,724 萬 | 0.12% | +24,100+36.7% | 加碼 |
| Lazard Asset Management LLC | 90,759 | $2,753 萬 | 0.04% | +26,418+41.1% | 加碼 |
| Pictet Asset Management SA | 92,037 | $2,792 萬 | 0.04% | +5,448+6.3% | 加碼 |
| HSBC Holdings PLC | 93,370 | $2,888 萬 | 0.05% | −3,120−3.2% | 減碼 |
| Prudential Financial Inc | 94,614 | $2,925 萬 | 0.05% | −3,800−3.9% | 減碼 |
| Alberta Investment Management Corp | 98,903 | $3,000 萬 | 0.23% | +5,700+6.1% | 加碼 |
| Kize Capital LP | 99,524 | $3,019 萬 | 13.95% | −17,000−14.6% | 減碼 |
| Hengistbury Investment Partners LLP | 99,851 | $3,029 萬 | 12.62% | −13,400−11.8% | 減碼 |
| Millennium Management LLC | 100,406 | $3,046 萬 | 0.04% | −42,387−29.7% | 減碼 |
| TD Asset Management Inc | 101,722 | $3,180 萬 | 0.04% | −27,050−21.0% | 減碼 |
| Victory Capital Management Inc | 105,284 | $3,194 萬 | 0.04% | +1,450+1.4% | 加碼 |
| Twinbeech Capital LP | 106,898 | $3,243 萬 | 0.86% | +106,898 | 新進 |
| Ensign Peak Advisors, Inc | 107,194 | $3,252 萬 | 0.08% | +3,688+3.6% | 加碼 |
| Reaves W H & Co Inc | 109,720 | $3,328 萬 | 1.25% | −49,906−31.3% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 112,947 | $3,426 萬 | 0.08% | −7,700−6.4% | 減碼 |
| Caledonia Investments PLC | 114,400 | $3,470 萬 | 6.43% | +6,750+6.3% | 加碼 |
| Squarepoint Ops LLC | 122,217 | $3,708 萬 | 0.33% | +32,589+36.4% | 加碼 |
| Susquehanna International Group, LLP | 123,086 | $3,734 萬 | 0.08% | +13,085+11.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 125,893 | $3,819 萬 | 0.10% | −7,431−5.6% | 減碼 |
| Korea Investment CORP | 126,164 | $3,827 萬 | 0.12% | +15,568+14.1% | 加碼 |
| New York State Teachers Retirement System | 133,651 | $4,054 萬 | 0.11% | −9,460−6.6% | 減碼 |
| Principal Financial Group Inc | 136,897 | $4,153 萬 | 0.03% | −188,801−58.0% | 減碼 |
| Coronation Fund Managers Ltd. | 138,884 | $4,213 萬 | 2.26% | +10,339+8.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 140,921 | $4,275 萬 | 0.12% | −13,386−8.7% | 減碼 |
| Amundi | 136,593 | $4,498 萬 | 0.03% | +24,649+22.0% | 加碼 |
| Slate Path Capital LP | 148,571 | $4,507 萬 | 2.93% | 00.0% | 不變 |
| Mackenzie Financial Corp | 151,025 | $4,581 萬 | 0.08% | −114,612−43.1% | 減碼 |
| Douglas Lane & Associates, LLC | 151,706 | $4,602 萬 | 0.85% | +18,927+14.3% | 加碼 |
| ProShare Advisors LLC | 155,471 | $4,716 萬 | 0.18% | −40,646−20.7% | 減碼 |
| Mariner, LLC | 161,380 | $4,896 萬 | 0.20% | +4,797+3.1% | 加碼 |
| APG Asset Management N.V. | 162,749 | $5,040 萬 | 0.13% | −13,501−7.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 168,889 | $5,123 萬 | 0.38% | +144,917+604.5% | 加碼 |
| Tremblant Capital Group | 172,200 | $5,224 萬 | 3.31% | +2,781+1.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 174,376 | $5,290 萬 | 0.17% | +28,464+19.5% | 加碼 |
| Stockbridge Partners LLC | 175,849 | $5,334 萬 | 1.51% | 00.0% | 不變 |
| Great West Life Assurance Co | 178,078 | $5,395 萬 | 0.15% | +1,884+1.1% | 加碼 |
| Two Sigma Investments, LP | 178,741 | $5,422 萬 | 0.19% | −9,104−4.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 181,581 | $5,508 萬 | 0.14% | −67,351−27.1% | 減碼 |
| New York State Common Retirement Fund | 185,337 | $5,622 萬 | 0.08% | −31,918−14.7% | 減碼 |
| Douglass Winthrop Advisors, LLC | 186,245 | $5,650 萬 | 1.71% | +14,003+8.1% | 加碼 |
| Kovitz Investment Group Partners, LLC | 188,319 | $5,713 萬 | 1.34% | +3,682+2.0% | 加碼 |
| BloombergSen Inc. | 190,681 | $5,784 萬 | 5.28% | −14,623−7.1% | 減碼 |
| RWC Asset Management LLP | 191,766 | $5,817 萬 | 1.95% | −3,062−1.6% | 減碼 |
| Credit Suisse AG | 193,073 | $5,857 萬 | 0.07% | +2,849+1.5% | 加碼 |
| Royal Bank of Canada | 193,278 | $5,863 萬 | 0.02% | −4,582−2.3% | 減碼 |
| California State Teachers Retirement System | 195,685 | $5,936 萬 | 0.10% | −8,046−3.9% | 減碼 |
| Deutsche Bank AG | 197,751 | $5,999 萬 | 0.04% | +552+0.3% | 加碼 |
| Rhumbline Advisers | 206,544 | $6,266 萬 | 0.09% | −3,788−1.8% | 減碼 |
| Ameriprise Financial Inc | 208,729 | $6,342 萬 | 0.02% | −34,813−14.3% | 減碼 |
| National Pension Service | 203,908 | $6,374 萬 | 0.13% | +4,012+2.0% | 加碼 |
| Bristol John W & Co Inc | 221,714 | $6,726 萬 | 1.68% | −287−0.1% | 減碼 |
| Manning & Napier Group, LLC | 237,349 | $7,200 萬 | 0.94% | −120,876−33.7% | 減碼 |
| Sarasin & Partners LLP | 238,138 | $7,224 萬 | 1.00% | −12,833−5.1% | 減碼 |
| Primecap Management Co | 245,290 | $7,441 萬 | 0.07% | −1,410−0.6% | 減碼 |
| Eagle Capital Management LLC | 264,534 | $8,025 萬 | 0.37% | −18,099−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 273,000 | $8,282 萬 | 0.12% | −224,696−45.1% | 減碼 |
| Clearbridge Investments, LLC | 280,917 | $8,522 萬 | 0.09% | +5,160+1.9% | 加碼 |
| Southpoint Capital Advisors LP | 300,000 | $9,101 萬 | 2.45% | +300,000 | 新進 |
| Steadfast Capital Management LP | 305,161 | $9,257 萬 | 2.55% | +8,485+2.9% | 加碼 |
| Altarock Partners LLC | 345,405 | $1.05 億 | 3.43% | −237,146−40.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 356,753 | $1.08 億 | 0.09% | +2,283+0.6% | 加碼 |
| Triple Frond Partners LLC | 381,748 | $1.16 億 | 20.40% | +66,665+21.2% | 加碼 |
| Norges Bank | 388,267 | $1.18 億 | 0.03% | −9,570−2.4% | 減碼 |
| UBS Asset Management Americas Inc | 440,567 | $1.34 億 | 0.07% | −2,932−0.7% | 減碼 |
| Alliancebernstein L.P. | 443,328 | $1.34 億 | 0.07% | +83,486+23.2% | 加碼 |
| 3G Sahana Capital Management LP | 471,158 | $1.43 億 | 26.55% | +236,681+100.9% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 474,802 | $1.44 億 | 3.49% | +3,849+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 482,465 | $1.46 億 | 0.06% | −62,162−11.4% | 減碼 |
| Barclays PLC | 486,454 | $1.48 億 | 0.16% | +243,245+100.0% | 加碼 |
| Sculptor Capital LP | 497,043 | $1.51 億 | 1.95% | +58,125+13.2% | 加碼 |
| Voyager Global Management LP | 500,000 | $1.52 億 | 8.78% | +295,000+143.9% | 加碼 |
| Price T Rowe Associates Inc | 505,549 | $1.53 億 | 0.03% | −129,370−20.4% | 減碼 |