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 |
|---|---|---|---|---|---|
| Exencial Wealth Advisors, LLC | 25,234 | $765.5 萬 | 0.47% | +723+2.9% | 加碼 |
| Quantitative Investment Management, LLC | 24,709 | $749.5 萬 | 1.24% | +3,449+16.2% | 加碼 |
| Ergoteles LLC | 24,568 | $745.3 萬 | 0.26% | +7,496+43.9% | 加碼 |
| Andra AP-fonden | 24,200 | $734.1 萬 | 0.24% | +2,600+12.0% | 加碼 |
| Engineers Gate Manager LP | 24,137 | $732.2 萬 | 0.46% | +20,819+627.5% | 加碼 |
| Gotham Asset Management, LLC | 23,757 | $720.7 萬 | 0.22% | +4,181+21.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,150 | $702.1 萬 | 0.06% | +16,940+272.8% | 加碼 |
| Capital Fund Management S.A. | 23,094 | $700.6 萬 | 0.17% | −2,555−10.0% | 減碼 |
| Penserra Capital Management LLC | 22,761 | $690.4 萬 | 0.20% | −1,540−6.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 22,740 | $689.9 萬 | 0.05% | +11,384+100.2% | 加碼 |
| Envestnet Asset Management Inc | 22,351 | $678.0 萬 | 0.00% | −8,953−28.6% | 減碼 |
| Jump Financial, LLC | 22,289 | $676.2 萬 | 0.26% | +11,093+99.1% | 加碼 |
| Forsta Ap-Fonden | 22,200 | $673.4 萬 | 0.08% | +2,800+14.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,918 | $664.4 萬 | 0.05% | −818−3.6% | 減碼 |
| Xponance, Inc. | 21,810 | $661.6 萬 | 0.13% | +1,050+5.1% | 加碼 |
| AQR Capital Management LLC | 21,510 | $652.5 萬 | 0.02% | −6,198−22.4% | 減碼 |
| HighTower Advisors, LLC | 21,389 | $649.7 萬 | 0.02% | −492−2.2% | 減碼 |
| Daiwa Securities Group Inc. | 21,259 | $644.9 萬 | 0.05% | −73−0.3% | 減碼 |
| Amica Mutual Insurance Co | 21,198 | $643.0 萬 | 0.91% | +86+0.4% | 加碼 |
| Blue Pool Management Ltd. | 21,000 | $637.0 萬 | 1.62% | +21,000 | 新進 |
| Rafferty Asset Management, LLC | 20,932 | $635.0 萬 | 0.07% | +6,272+42.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 20,651 | $626.4 萬 | 0.04% | +1,115+5.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 20,641 | $626.1 萬 | 0.10% | +467+2.3% | 加碼 |
| IFM Investors Pty Ltd | 20,172 | $611.9 萬 | 0.11% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 20,053 | $608.3 萬 | 0.11% | 00.0% | 不變 |
| DnB Asset Management AS | 19,957 | $605.4 萬 | 0.05% | −12,629−38.8% | 減碼 |
| Utah Retirement Systems | 19,809 | $600.9 萬 | 0.10% | −776−3.8% | 減碼 |
| Investment Management Associates Inc | 19,747 | $599.0 萬 | 2.82% | +1,631+9.0% | 加碼 |
| FORA Capital, LLC | 19,601 | $594.6 萬 | 1.14% | +19,601 | 新進 |
| W.G. Shaheen & Associates DBA Whitney & Co | 19,434 | $589.5 萬 | 1.15% | +760+4.1% | 加碼 |
| Hutchinson Capital Management | 19,047 | $577.8 萬 | 1.57% | +102+0.5% | 加碼 |
| Intech Investment Management LLC | 18,901 | $573.4 萬 | 0.04% | +2,410+14.6% | 加碼 |
| Teacher Retirement System of Texas | 18,871 | $572.5 萬 | 0.04% | −7,952−29.6% | 減碼 |
| Yousif Capital Management, LLC | 18,672 | $566.4 萬 | 0.08% | +80+0.4% | 加碼 |
| National Bank of Canada | 17,175 | $548.3 萬 | 0.03% | +3,263+23.5% | 加碼 |
| Stifel Financial Corp | 17,716 | $537.4 萬 | 0.01% | −4,126−18.9% | 減碼 |
| Symmetry Investments LP | 17,474 | $530.1 萬 | 2.99% | +6,723+62.5% | 加碼 |
| Cornerstone Advisors, LLC | 17,300 | $524.8 萬 | 0.26% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 17,227 | $522.6 萬 | 0.32% | +12,270+247.5% | 加碼 |
| British Columbia Investment Management Corp | 17,119 | $519.3 萬 | 0.06% | −8,986−34.4% | 減碼 |
| Truist Financial Corp | 16,432 | $498.5 萬 | 0.01% | +6,547+66.2% | 加碼 |
| S&CO Inc | 16,229 | $492.3 萬 | 0.44% | −1,990−10.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,214 | $491.9 萬 | 0.05% | −1,376−7.8% | 減碼 |
| Grand Jean Capital Management Inc | 16,173 | $490.6 萬 | 2.17% | −2,679−14.2% | 減碼 |
| Virginia Retirement Systems Et Al | 16,000 | $485.4 萬 | 0.05% | +16,000 | 新進 |
| Baird Financial Group, Inc. | 15,979 | $484.7 萬 | 0.01% | −1,084−6.4% | 減碼 |
| USS Investment Management Ltd | 15,791 | $479.2 萬 | 0.08% | −10,327−39.5% | 減碼 |
| New York Life Investment Management LLC | 15,770 | $478.5 萬 | 0.06% | −643−3.9% | 減碼 |
| 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 |
| Texas Permanent School Fund | 15,591 | $473.0 萬 | 0.08% | +370+2.4% | 加碼 |
| ARS Investment Partners, LLC | 15,402 | $467.2 萬 | 0.64% | −28,948−65.3% | 減碼 |
| State of Alaska, Department of Revenue | 15,383 | $466.6 萬 | 0.06% | −1,260−7.6% | 減碼 |
| Mutual of America Capital Management LLC | 15,357 | $465.9 萬 | 0.06% | −441−2.8% | 減碼 |
| Comerica Bank | 13,609 | $458.7 萬 | 0.04% | +158+1.2% | 加碼 |
| Seven Eight Capital, LP | 15,097 | $458.0 萬 | 0.92% | +15,097 | 新進 |
| Shelton Capital Management | 14,841 | $450.2 萬 | 0.21% | −937−5.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,796 | $448.8 萬 | 0.03% | −1,688−10.2% | 減碼 |
| Hosking Partners LLP | 14,765 | $447.9 萬 | 0.20% | −1,105−7.0% | 減碼 |
| Great Lakes Advisors, LLC | 14,698 | $445.9 萬 | 0.10% | +13,816+1,566.4% | 加碼 |
| Norinchukin Bank, The | 14,686 | $445.5 萬 | 0.09% | +1,744+13.5% | 加碼 |
| Steel Peak Wealth Management LLC | 14,662 | $444.8 萬 | 0.34% | +14,662 | 新進 |
| NFC Investments, LLC | 14,501 | $439.9 萬 | 1.18% | +14,501 | 新進 |
| Raymond James & Associates | 14,406 | $437.0 萬 | 0.00% | −17,150−54.3% | 減碼 |
| East Coast Asset Management, LLC. | 14,360 | $435.6 萬 | 2.48% | −2,838−16.5% | 減碼 |
| Wealthfront Advisers LLC | 14,123 | $428.4 萬 | 0.02% | +5,260+59.3% | 加碼 |
| Nissay Asset Management Corp | 13,850 | $420.1 萬 | 0.04% | +149+1.1% | 加碼 |
| Janus Henderson Group PLC | 13,807 | $418.9 萬 | 0.00% | −1,986−12.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,563 | $411.4 萬 | 0.01% | +4,449+48.8% | 加碼 |
| Hartford Investment Management Co | 13,384 | $406.0 萬 | 0.13% | +57+0.4% | 加碼 |
| Czech National Bank | 12,883 | $390.8 萬 | 0.11% | +12,883 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 12,711 | $385.5 萬 | 0.07% | −1,266−9.1% | 減碼 |
| Swedbank AB | 12,673 | $384.4 萬 | 0.01% | −7,364−36.8% | 減碼 |
| Live Oak Private Wealth LLC | 12,666 | $384.2 萬 | 0.86% | +1,046+9.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 12,623 | $382.9 萬 | 0.01% | +7,184+132.1% | 加碼 |
| Central Bank & Trust Co | 12,565 | $381.1 萬 | 0.82% | +12,565 | 新進 |
| AXA S.A. | 12,331 | $374.1 萬 | 0.01% | −1,193−8.8% | 減碼 |
| Public Sector Pension Investment Board | 11,882 | $360.4 萬 | 0.03% | +741+6.7% | 加碼 |
| Industrial Alliance Investment Management Inc. | 11,857 | $359.7 萬 | 0.11% | +580+5.1% | 加碼 |
| Zeno Research, LLC | 11,765 | $356.9 萬 | 3.38% | −4,012−25.4% | 減碼 |
| Dakota Wealth Management | 11,681 | $354.3 萬 | 0.29% | +2,525+27.6% | 加碼 |
| Goelzer Investment Management, Inc. | 11,376 | $345.1 萬 | 0.34% | +6,424+129.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 11,353 | $344.3 萬 | 0.01% | +3,108+37.7% | 加碼 |
| Advisor Group Holdings, Inc. | 10,991 | $333.3 萬 | 0.01% | +1,088+11.0% | 加碼 |
| Vestcor Inc | 10,984 | $333.2 萬 | 0.13% | −4,093−27.1% | 減碼 |
| PYA Waltman Capital, LLC | 10,732 | $325.6 萬 | 1.91% | +448+4.4% | 加碼 |
| Texas Yale Capital Corp. | 10,630 | $322.5 萬 | 0.21% | 00.0% | 不變 |
| Investidor Profissional Gestao de Recursos Ltda. | 10,381 | $314.9 萬 | 1.74% | −6,973−40.2% | 減碼 |
| Pearl River Capital, LLC | 10,148 | $307.8 萬 | 0.57% | +7,387+267.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,063 | $305.3 萬 | 0.01% | −5,724−36.3% | 減碼 |
| Ronald Blue Trust, Inc. | 6,509 | $305.0 萬 | 0.05% | +77+1.2% | 加碼 |
| Scion Asset Management, LLC | 10,000 | $303.4 萬 | 7.35% | +10,000 | 新進 |
| Round Hill Asset Management | 9,908 | $300.6 萬 | 2.04% | −10−0.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 9,808 | $297.5 萬 | 0.30% | +9,808 | 新進 |
| Brown Advisory Inc | 9,689 | $293.8 萬 | 0.01% | −1,061−9.9% | 減碼 |
| Profund Advisors LLC | 9,443 | $286.5 萬 | 0.21% | −891−8.6% | 減碼 |
| LPL Financial LLC | 9,419 | $285.7 萬 | 0.00% | −3,794−28.7% | 減碼 |
| Bank of Nova Scotia | 9,261 | $281.0 萬 | 0.01% | −390−4.0% | 減碼 |
| US Bancorp | 9,217 | $279.6 萬 | 0.01% | −2,927−24.1% | 減碼 |
| Securian Asset Management, Inc | 9,104 | $276.2 萬 | 0.08% | −328−3.5% | 減碼 |