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 |
|---|---|---|---|---|---|
| Millennium Management LLC | 100,406 | $3,046 萬 | 0.04% | −42,387−29.7% | 減碼 |
| Hengistbury Investment Partners LLP | 99,851 | $3,029 萬 | 12.62% | −13,400−11.8% | 減碼 |
| Kize Capital LP | 99,524 | $3,019 萬 | 13.95% | −17,000−14.6% | 減碼 |
| Alberta Investment Management Corp | 98,903 | $3,000 萬 | 0.23% | +5,700+6.1% | 加碼 |
| Prudential Financial Inc | 94,614 | $2,925 萬 | 0.05% | −3,800−3.9% | 減碼 |
| HSBC Holdings PLC | 93,370 | $2,888 萬 | 0.05% | −3,120−3.2% | 減碼 |
| Pictet Asset Management SA | 92,037 | $2,792 萬 | 0.04% | +5,448+6.3% | 加碼 |
| Lazard Asset Management LLC | 90,759 | $2,753 萬 | 0.04% | +26,418+41.1% | 加碼 |
| Point72 Asset Management, L.P. | 89,800 | $2,724 萬 | 0.12% | +24,100+36.7% | 加碼 |
| Qube Research & Technologies Ltd | 89,431 | $2,713 萬 | 0.17% | +89,431 | 新進 |
| Manufacturers Life Insurance Company, The | 87,350 | $2,650 萬 | 0.02% | −8,148−8.5% | 減碼 |
| Assenagon Asset Management S.A. | 85,065 | $2,580 萬 | 0.11% | +73,679+647.1% | 加碼 |
| Voya Investment Management LLC | 82,515 | $2,503 萬 | 0.03% | +5,807+7.6% | 加碼 |
| State of Wisconsin Investment Board | 82,288 | $2,496 萬 | 0.08% | −22,655−21.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 82,203 | $2,494 萬 | 0.35% | −60,724−42.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 80,677 | $2,447 萬 | 0.07% | −3,285−3.9% | 減碼 |
| Barr E S & Co | 79,384 | $2,408 萬 | 2.13% | +27,349+52.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 78,402 | $2,378 萬 | 0.08% | +3,838+5.1% | 加碼 |
| Capco Asset Management, LLC | 76,441 | $2,319 萬 | 7.77% | +345+0.5% | 加碼 |
| Zurich Insurance Group Ltd | 75,491 | $2,290 萬 | 0.36% | −13,069−14.8% | 減碼 |
| SEI Investments Co | 74,670 | $2,265 萬 | 0.05% | −8,462−10.2% | 減碼 |
| Boston Partners | 73,747 | $2,237 萬 | 0.03% | −4,334−5.6% | 減碼 |
| Capital International Inc | 72,382 | $2,196 萬 | 0.49% | −93,941−56.5% | 減碼 |
| Pinebridge Investments, L.P. | 72,013 | $2,185 萬 | 0.28% | +33,760+88.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 69,097 | $2,096 萬 | 0.08% | −1,859−2.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 68,289 | $2,072 萬 | 0.09% | −2,273−3.2% | 減碼 |
| Bridger Management, LLC | 68,159 | $2,068 萬 | 6.26% | 00.0% | 不變 |
| Wells Fargo & Company | 67,413 | $2,045 萬 | 0.01% | −53,702−44.3% | 減碼 |
| Bank of Montreal | 63,238 | $2,004 萬 | 0.02% | −12,135−16.1% | 減碼 |
| Public Employees Retirement System of Ohio | 65,571 | $1,989 萬 | 0.09% | −2,278−3.4% | 減碼 |
| Gabelli Funds LLC | 64,303 | $1,951 萬 | 0.16% | −400−0.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 62,494 | $1,896 萬 | 0.36% | −6,238−9.1% | 減碼 |
| Toronto Dominion Bank | 62,385 | $1,892 萬 | 0.03% | +3,588+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,631 | $1,839 萬 | 0.05% | −4,215−6.7% | 減碼 |
| Aureus Asset Management, LLC | 59,367 | $1,801 萬 | 1.57% | +239+0.4% | 加碼 |
| Sora Investors LLC | 58,000 | $1,759 萬 | 6.74% | +58,000 | 新進 |
| Worldquant Millennium Advisors LLC | 57,248 | $1,737 萬 | 0.42% | +6,709+13.3% | 加碼 |
| Altrinsic Global Advisors LLC | 54,271 | $1,646 萬 | 0.76% | +4,034+8.0% | 加碼 |
| Eaton Vance Management | 53,034 | $1,609 萬 | 0.02% | +574+1.1% | 加碼 |
| Russell Investments Group, Ltd. | 52,958 | $1,608 萬 | 0.04% | −104,309−66.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 52,930 | $1,606 萬 | 0.10% | +10,210+23.9% | 加碼 |
| Commerce Bank | 52,653 | $1,597 萬 | 0.14% | −13,322−20.2% | 減碼 |
| First Trust Advisors LP | 51,803 | $1,571 萬 | 0.02% | +19,586+60.8% | 加碼 |
| Point72 Hong Kong Ltd | 51,320 | $1,557 萬 | 0.94% | +51,277+119,248.8% | 加碼 |
| STRS Ohio | 50,452 | $1,530 萬 | 0.07% | −1,496−2.9% | 減碼 |
| Natixis | 49,129 | $1,501 萬 | 0.07% | +2,425+5.2% | 加碼 |
| Asset Management One Co.,Ltd. | 49,410 | $1,499 萬 | 0.08% | −2,365−4.6% | 減碼 |
| Renaissance Technologies LLC | 48,900 | $1,483 萬 | 0.02% | +48,900 | 新進 |
| Treasurer of the State of North Carolina | 48,852 | $1,482 萬 | 0.10% | −1,610−3.2% | 減碼 |
| Man Group plc | 48,698 | $1,477 萬 | 0.07% | – | – |
| Jackson Square Partners, LLC | 47,332 | $1,436 萬 | 0.38% | −11,904−20.1% | 減碼 |
| Storebrand Asset Management AS | 46,554 | $1,412 萬 | 0.09% | +603+1.3% | 加碼 |
| Baader Bank INC | 45,804 | $1,389 萬 | 1.20% | −48,300−51.3% | 減碼 |
| Clark Capital Management Group, Inc. | 45,204 | $1,371 萬 | 0.18% | +45,204 | 新進 |
| Advisors Asset Management, Inc. | 44,347 | $1,345 萬 | 0.27% | −5,506−11.0% | 減碼 |
| Aquatic Capital Management LLC | 42,800 | $1,298 萬 | 1.27% | +35,400+478.4% | 加碼 |
| Balyasny Asset Management LLC | 40,931 | $1,242 萬 | 0.05% | +40,931 | 新進 |
| Royal London Asset Management Ltd | 40,507 | $1,229 萬 | 0.06% | −4,938−10.9% | 減碼 |
| Macquarie Group Ltd | 40,451 | $1,227 萬 | 0.02% | −18,005−30.8% | 減碼 |
| Jupiter Asset Management Ltd | 40,302 | $1,223 萬 | 0.19% | −10,925−21.3% | 減碼 |
| Schroder Investment Management Group | 40,033 | $1,214 萬 | 0.02% | −2,566−6.0% | 減碼 |
| Jane Street Group, LLC | 39,906 | $1,211 萬 | 0.02% | −69,045−63.4% | 減碼 |
| Nisa Investment Advisors, LLC | 39,195 | $1,210 萬 | 0.10% | +849+2.2% | 加碼 |
| Marshall Wace, LLP | 39,260 | $1,191 萬 | 0.03% | −550,328−93.3% | 減碼 |
| Guyasuta Investment Advisors Inc | 39,190 | $1,189 萬 | 1.03% | +1,541+4.1% | 加碼 |
| American International Group, Inc. | 38,890 | $1,180 萬 | 0.09% | −2,434−5.9% | 減碼 |
| Thrivent Financial for Lutherans | 38,339 | $1,163 萬 | 0.03% | −2,367−5.8% | 減碼 |
| Oakcliff Capital Partners, LP | 37,874 | $1,149 萬 | 9.66% | +1,800+5.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 23,929 | $1,121 萬 | 0.14% | 00.0% | 不變 |
| Retirement Systems of Alabama | 36,819 | $1,117 萬 | 0.05% | −1,577−4.1% | 減碼 |
| Natixis Advisors, L.P. | 36,658 | $1,112 萬 | 0.05% | −10,912−22.9% | 減碼 |
| CIBC Asset Management Inc | 36,589 | $1,110 萬 | 0.05% | −25−0.1% | 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 |
| Fayez Sarofim & Co | 35,499 | $1,077 萬 | 0.04% | −23−0.1% | 減碼 |
| Guggenheim Capital LLC | 35,445 | $1,075 萬 | 0.10% | −988−2.7% | 減碼 |
| UBS Group AG | 34,990 | $1,061 萬 | 0.01% | −78,353−69.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 34,785 | $1,055 萬 | 0.12% | +34,785 | 新進 |
| Nomura Asset Management Co Ltd | 34,390 | $1,043 萬 | 0.07% | −4,563−11.7% | 減碼 |
| MetLife Investment Management | 34,017 | $1,032 萬 | 0.09% | −1,921−5.3% | 減碼 |
| SG Americas Securities, LLC | 33,420 | $1,014 萬 | 0.16% | +19,785+145.1% | 加碼 |
| Aviva PLC | 32,814 | $995.4 萬 | 0.06% | +4,697+16.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 32,102 | $973.8 萬 | 0.16% | +13,140+69.3% | 加碼 |
| 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 |
| Arizona State Retirement System | 31,940 | $968.9 萬 | 0.10% | −1,234−3.7% | 減碼 |
| Handelsbanken Fonder AB | 31,101 | $943.4 萬 | 0.06% | +687+2.3% | 加碼 |
| Banyan Capital Management, Inc. | 30,409 | $922.5 萬 | 6.87% | +1,732+6.0% | 加碼 |
| State of Michigan Retirement System | 29,997 | $910.0 萬 | 0.07% | −1,300−4.2% | 減碼 |
| Amalgamated Bank | 29,947 | $908.4 萬 | 0.09% | −734−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 28,224 | $856.2 萬 | 0.03% | +8,648+44.2% | 加碼 |
| Allianz Asset Management GmbH | 28,114 | $852.8 萬 | 0.02% | +4,369+18.4% | 加碼 |
| Border to Coast Pensions Partnership Ltd | 27,694 | $840.1 萬 | 0.27% | 00.0% | 不變 |
| Harbor Advisors LLC | 27,656 | $838.9 萬 | 2.26% | 00.0% | 不變 |
| First Manhattan Co | 27,188 | $824.7 萬 | 0.03% | +6,237+29.8% | 加碼 |
| Standard Life Aberdeen plc | 26,936 | $817.1 萬 | 0.02% | −248,314−90.2% | 減碼 |
| ExodusPoint Capital Management, LP | 26,304 | $797.9 萬 | 0.11% | −14,107−34.9% | 減碼 |
| Raine Capital LLC | 26,000 | $788.7 萬 | 1.52% | 00.0% | 不變 |
| Cinctive Capital Management LP | 25,634 | $777.6 萬 | 0.36% | +15,010+141.3% | 加碼 |
| Westpac Banking Corp | 25,321 | $768.1 萬 | 0.12% | −634−2.4% | 減碼 |