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 |
|---|---|---|---|---|---|
| Delta Investment Management, LLC | 9,085 | $275.6 萬 | 1.19% | −652−6.7% | 減碼 |
| Gluskin Sheff & Assoc Inc | 8,908 | $270.2 萬 | 0.16% | −80−0.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,814 | $267.4 萬 | 0.06% | +372+4.4% | 加碼 |
| Captrust Financial Advisors | 8,761 | $265.8 萬 | 0.02% | +260+3.1% | 加碼 |
| Harvest Volatility Management LLC | 8,485 | $265.2 萬 | 0.46% | −911−9.7% | 減碼 |
| Kentucky Retirement Systems | 8,677 | $263.2 萬 | 0.11% | +81+0.9% | 加碼 |
| Maryland State Retirement & Pension System | 8,588 | $260.5 萬 | 0.22% | −320−3.6% | 減碼 |
| South Dakota Investment Council | 8,525 | $258.6 萬 | 0.06% | +1,950+29.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,504 | $258.0 萬 | 0.04% | −784−8.4% | 減碼 |
| Lido Advisors, LLC | 8,214 | $249.1 萬 | 0.05% | +108+1.3% | 加碼 |
| Verition Fund Management LLC | 8,202 | $248.8 萬 | 0.03% | +5,875+252.5% | 加碼 |
| Janney Montgomery Scott LLC | 8,183 | $248.2 萬 | 0.01% | +650+8.6% | 加碼 |
| Evercore Wealth Management, LLC | 8,127 | $246.5 萬 | 0.06% | −500−5.8% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 7,970 | $241.8 萬 | 1.17% | −86−1.1% | 減碼 |
| Nordea Investment Management AB | 7,706 | $239.9 萬 | 0.00% | −276−3.5% | 減碼 |
| Pacer Advisors, Inc. | 7,824 | $237.3 萬 | 0.02% | +2,575+49.1% | 加碼 |
| First Hawaiian Bank | 7,715 | $234.0 萬 | 0.09% | +64+0.8% | 加碼 |
| Soros Capital Management LLC | 7,669 | $232.6 萬 | 2.63% | 00.0% | 不變 |
| Prudential PLC | 7,665 | $232.5 萬 | 0.04% | +3,526+85.2% | 加碼 |
| JustInvest LLC | 7,510 | $227.8 萬 | 0.10% | −808−9.7% | 減碼 |
| Bessemer Group Inc | 7,454 | $226.3 萬 | 0.01% | −280,319−97.4% | 減碼 |
| Nomura Holdings Inc | 7,270 | $220.7 萬 | 0.02% | +2,447+50.7% | 加碼 |
| Panagora Asset Management Inc | 7,245 | $219.8 萬 | 0.02% | −381−5.0% | 減碼 |
| Quantbot Technologies LP | 7,076 | $214.6 萬 | 0.16% | +3,783+114.9% | 加碼 |
| Morris Capital Advisors, LLC | 6,964 | $211.3 萬 | 1.99% | −73−1.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,862 | $208.2 萬 | 0.03% | +3,704+117.3% | 加碼 |
| Beaumont Financial Partners, LLC | 6,795 | $206.1 萬 | 0.20% | −113−1.6% | 減碼 |
| Selkirk Management LLC | 6,781 | $205.7 萬 | 2.48% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 6,727 | $204.1 萬 | 0.20% | −1,181−14.9% | 減碼 |
| M&T Bank Corp | 6,645 | $201.5 萬 | 0.01% | −227−3.3% | 減碼 |
| Metropolitan Life Insurance Co | 6,601 | $200.2 萬 | 0.09% | −376−5.4% | 減碼 |
| 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 |
| Aviance Capital Partners, LLC | 6,398 | $194.1 萬 | 0.48% | +6,398 | 新進 |
| Regentatlantic Capital LLC | 6,328 | $192.0 萬 | 0.06% | −1,215−16.1% | 減碼 |
| Illinois Municipal Retirement Fund | 6,125 | $185.8 萬 | 0.05% | 00.0% | 不變 |
| Doliver Advisors, LP | 6,059 | $183.8 萬 | 0.68% | +50+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 6,032 | $183.0 萬 | 0.01% | −4,737−44.0% | 減碼 |
| Centiva Capital, LP | 5,985 | $181.6 萬 | 0.14% | +2,495+71.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,976 | $181.3 萬 | 0.05% | −391−6.1% | 減碼 |
| Toroso Investments, LLC | 5,966 | $181.0 萬 | 0.08% | +647+12.2% | 加碼 |
| D.A. Davidson & Co. | 5,957 | $180.7 萬 | 0.02% | +792+15.3% | 加碼 |
| New Mexico Educational Retirement Board | 5,900 | $179.0 萬 | 0.10% | −700−10.6% | 減碼 |
| Private Advisor Group, LLC | 5,823 | $176.7 萬 | 0.02% | −2,223−27.6% | 減碼 |
| CX Institutional | 5,816 | $176.4 萬 | 0.12% | +2,237+62.5% | 加碼 |
| Covey Capital Advisors, LLC | 5,775 | $175.2 萬 | 2.97% | −2,656−31.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 5,767 | $174.9 萬 | 0.17% | +5,767 | 新進 |
| Swiss Life Asset Management Ltd | 5,726 | $173.7 萬 | 0.03% | −3,548−38.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,700 | $172.9 萬 | 0.03% | +5,700 | 新進 |
| Sterling Investment Management, Inc. | 5,627 | $170.7 萬 | 1.44% | +685+13.9% | 加碼 |
| Greenstone Partners & Co., LLC | 5,625 | $170.6 萬 | 1.71% | 00.0% | 不變 |
| Westport Asset Management Inc | 5,559 | $168.6 萬 | 1.07% | 00.0% | 不變 |
| PDT Partners, LLC | 5,495 | $166.7 萬 | 0.25% | +1,848+50.7% | 加碼 |
| DuPont Capital Management Corp | 5,481 | $166.3 萬 | 0.10% | −1,324−19.5% | 減碼 |
| First Republic Investment Management, Inc. | 5,472 | $166.0 萬 | 0.00% | −407−6.9% | 減碼 |
| Commonwealth Equity Services, LLC | 5,344 | $162.1 萬 | 0.00% | −529−9.0% | 減碼 |
| Banco Santander, S.A. | 5,337 | $161.9 萬 | 0.02% | +70+1.3% | 加碼 |
| TD Waterhouse Canada Inc. | 4,662 | $161.6 萬 | 0.02% | −6−0.1% | 減碼 |
| American Century Companies Inc | 5,297 | $160.7 萬 | 0.00% | +1,440+37.3% | 加碼 |
| Neuberger Berman Group LLC | 5,239 | $159.0 萬 | 0.00% | −31−0.6% | 減碼 |
| South State Corp. | 5,214 | $158.2 萬 | 0.16% | −858−14.1% | 減碼 |
| Siemens Fonds Invest GmbH | 5,173 | $156.9 萬 | 0.18% | −156−2.9% | 減碼 |
| Family Management Corp | 5,128 | $155.6 萬 | 0.42% | −380−6.9% | 減碼 |
| Dowling & Yahnke LLC | 5,098 | $154.6 萬 | 0.07% | −545−9.7% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 5,072 | $153.9 萬 | 0.09% | −18−0.4% | 減碼 |
| Harvey Capital Management Inc | 5,036 | $152.7 萬 | 0.66% | 00.0% | 不變 |
| Seeyond | 5,010 | $151.9 萬 | 0.18% | +1,362+37.3% | 加碼 |
| Creative Planning | 5,003 | $151.8 萬 | 0.00% | −202−3.9% | 減碼 |
| Hickory Lane Capital Management LP | 5,000 | $151.7 萬 | 2.14% | −1,250−20.0% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,957 | $150.4 萬 | 0.00% | −8,055−61.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,926 | $149.4 萬 | 0.07% | −227−4.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,900 | $148.6 萬 | 0.07% | −600−10.9% | 減碼 |
| Ieq Capital, LLC | 4,895 | $148.5 萬 | 0.04% | +1,225+33.4% | 加碼 |
| Canada Pension Plan Investment Board | 4,891 | $148.4 萬 | 0.00% | +4,237+647.9% | 加碼 |
| Allstate Corp | 4,856 | $147.3 萬 | 0.04% | +274+6.0% | 加碼 |
| Noble Path Asset Management LP | 4,850 | $147.1 萬 | 1.74% | −2,556−34.5% | 減碼 |
| LGT Fund Management Co Ltd. | 4,781 | $145.0 萬 | 0.68% | 00.0% | 不變 |
| Mount Capital Ltd | 4,765 | $144.5 萬 | 0.62% | 00.0% | 不變 |
| Veritable, L.P. | 4,739 | $143.8 萬 | 0.03% | −179−3.6% | 減碼 |
| Private Capital Advisors, Inc. | 4,721 | $143.2 萬 | 0.25% | 00.0% | 不變 |
| Martingale Asset Management L P | 4,474 | $135.8 萬 | 0.03% | −40,248−90.0% | 減碼 |
| True North Advisors, LLC | 4,335 | $131.5 萬 | 0.43% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 4,189 | $127.1 萬 | 0.41% | +4,189 | 新進 |
| Gamco Investors, Inc. Et Al | 4,164 | $126.3 萬 | 0.01% | −1,007−19.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,117 | $124.9 萬 | 0.03% | −512−11.1% | 減碼 |
| Corient Capital Partners, LLC | 2,635 | $123.5 萬 | 0.09% | +58+2.3% | 加碼 |
| Connable Office Inc | 4,003 | $121.4 萬 | 0.20% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,973 | $120.5 萬 | 0.11% | +16+0.4% | 加碼 |
| Cunning Capital Partners, LP | 3,970 | $120.4 萬 | 0.95% | +800+25.2% | 加碼 |
| Fifth Third Bancorp | 3,938 | $119.5 萬 | 0.01% | −3,829−49.3% | 減碼 |
| Eos Management, L.P. | 3,935 | $119.4 萬 | 1.26% | 00.0% | 不變 |
| Blair William & Co | 3,800 | $115.3 萬 | 0.01% | +309+8.9% | 加碼 |
| Baxter Bros Inc | 3,787 | $114.9 萬 | 0.20% | +346+10.1% | 加碼 |
| Van Eck Associates Corp | 3,661 | $111.1 萬 | 0.00% | −953−20.7% | 減碼 |
| Covington Capital Management | 3,657 | $110.9 萬 | 0.05% | 00.0% | 不變 |
| Glenmede Trust Co NA | 3,657 | $110.8 萬 | 0.01% | −41−1.1% | 減碼 |
| Tredje AP-fonden | 3,615 | $109.7 萬 | 0.02% | −8,157−69.3% | 減碼 |
| GWM Advisors LLC | 3,607 | $109.4 萬 | 0.02% | +3,607 | 新進 |
| Echo Street Capital Management LLC | 3,593 | $109.0 萬 | 0.01% | +3,593 | 新進 |
| NuWave Investment Management, LLC | 3,564 | $108.1 萬 | 1.24% | +3,564 | 新進 |