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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 3,549 | $107.7 萬 | 0.01% | +3,523+13,550.0% | 加碼 |
| Brandywine Global Investment Management, LLC | 3,494 | $106.0 萬 | 0.01% | −11,113−76.1% | 減碼 |
| Prelude Capital Management, LLC | 3,348 | $101.6 萬 | 0.05% | +1,873+127.0% | 加碼 |
| Advisor Partners II, LLC | 3,332 | $101.1 萬 | 0.08% | +3,332 | 新進 |
| Sumitomo Life Insurance Co | 3,297 | $100.0 萬 | 0.04% | −394−10.7% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 3,295 | $100.0 萬 | 0.01% | +3,057+1,284.5% | 加碼 |
| Empirical Finance, LLC | 3,251 | $98.6 萬 | 0.12% | +473+17.0% | 加碼 |
| Meiji Yasuda Life Insurance Co | 3,193 | $96.9 萬 | 0.02% | +2,193+219.3% | 加碼 |
| Banco BTG Pactual S.A. | 3,190 | $96.8 萬 | 0.54% | +2,091+190.3% | 加碼 |
| Vident Investment Advisory, LLC | 3,394 | $95.9 萬 | 0.03% | −1,887−35.7% | 減碼 |
| Wetherby Asset Management Inc | 3,110 | $94.3 萬 | 0.07% | −599−16.1% | 減碼 |
| Mercer Global Advisors Inc | 3,067 | $93.1 萬 | 0.01% | −504−14.1% | 減碼 |
| Rockefeller Capital Management L.P. | 3,068 | $93.0 萬 | 0.00% | +140+4.8% | 加碼 |
| Redpoint Investment Management Pty Ltd | 3,056 | $92.7 萬 | 0.14% | −487−13.7% | 減碼 |
| Huntington National Bank | 3,048 | $92.5 萬 | 0.01% | −3,172−51.0% | 減碼 |
| YHB Investment Advisors, Inc. | 3,026 | $91.8 萬 | 0.10% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 3,000 | $91.0 萬 | 0.01% | −1,000−25.0% | 減碼 |
| Metis Global Partners, LLC | 2,969 | $90.0 萬 | 0.15% | +144+5.1% | 加碼 |
| Jefferies Group LLC | 2,931 | $88.9 萬 | 0.03% | +2,931 | 新進 |
| California First Leasing Corp | 2,885 | $87.5 萬 | 0.66% | +2,885 | 新進 |
| Hall Laurie J Trustee | 2,870 | $87.1 萬 | 0.43% | −50−1.7% | 減碼 |
| Federated Hermes, Inc. | 2,717 | $82.5 萬 | 0.00% | +1,833+207.4% | 加碼 |
| Cohen Klingenstein LLC | 2,700 | $81.9 萬 | 0.04% | 00.0% | 不變 |
| Shufro Rose & Co LLC | 2,698 | $81.8 萬 | 0.08% | +270+11.1% | 加碼 |
| Kestra Advisory Services, LLC | 2,653 | $80.5 萬 | 0.01% | −198−6.9% | 減碼 |
| Tiaa, FSB | 2,649 | $80.4 萬 | 0.00% | −16−0.6% | 減碼 |
| PGGM Investments | 2,625 | $79.6 萬 | 0.01% | +2,625 | 新進 |
| Pathstone Family Office, LLC | 2,510 | $79.2 萬 | 0.02% | +1,415+129.2% | 加碼 |
| Regions Financial Corp | 2,565 | $77.8 萬 | 0.01% | −186−6.8% | 減碼 |
| Achmea Investment Management B.V. | 2,546 | $77.2 萬 | 0.03% | −2,677−51.3% | 減碼 |
| Phoenix Holdings Ltd. | 2,471 | $77.2 萬 | 0.02% | +370+17.6% | 加碼 |
| Amica Retiree Medical Trust | 2,543 | $77.1 萬 | 0.96% | +18+0.7% | 加碼 |
| Montag A & Associates Inc | 2,526 | $76.6 萬 | 0.05% | −560−18.1% | 減碼 |
| Mirova | 2,523 | $76.5 萬 | 0.13% | +828+48.8% | 加碼 |
| Madison Wealth Management | 2,487 | $75.4 萬 | 0.19% | −52−2.0% | 減碼 |
| Sendero Wealth Management, LLC | 2,413 | $73.2 萬 | 0.30% | +2,413 | 新進 |
| Enlightenment Research, LLC | 2,400 | $72.8 萬 | 1.61% | +2,400 | 新進 |
| Shell Asset Management Co | 2,396 | $72.7 萬 | 0.03% | −358−13.0% | 減碼 |
| Roundview Capital LLC | 2,393 | $72.6 萬 | 0.09% | −869−26.6% | 減碼 |
| Arden Trust Co | 2,396 | $72.6 萬 | 0.18% | −86−3.5% | 減碼 |
| Cozad Asset Management Inc | 2,390 | $72.5 萬 | 0.12% | −2,724−53.3% | 減碼 |
| Two Sigma Securities, LLC | 2,355 | $71.4 萬 | 0.10% | −1,899−44.6% | 減碼 |
| Stock Yards Bank & Trust Co | 2,295 | $69.6 萬 | 0.03% | +639+38.6% | 加碼 |
| Keybank National Association | 2,257 | $68.5 萬 | 0.00% | −1,300−36.5% | 減碼 |
| Hancock Whitney Corp | 2,248 | $68.2 萬 | 0.03% | −667−22.9% | 減碼 |
| SkyView Investment Advisors, LLC | 2,227 | $67.5 萬 | 0.20% | −250−10.1% | 減碼 |
| Maven Securities LTD | 2,223 | $67.4 萬 | 0.03% | +1,677+307.1% | 加碼 |
| Insight Wealth Strategies, LLC | 1,421 | $66.6 萬 | 0.12% | 00.0% | 不變 |
| Gofen & Glossberg LLC | 2,191 | $66.5 萬 | 0.02% | −10−0.5% | 減碼 |
| Argyle Capital Management Inc. | 2,185 | $66.3 萬 | 0.26% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 2,181 | $66.2 萬 | 0.36% | +2+0.1% | 加碼 |
| United Capital Financial Advisers, LLC | 2,142 | $65.0 萬 | 0.00% | −605−22.0% | 減碼 |
| Cohen Capital Management, Inc. | 2,123 | $64.4 萬 | 0.14% | 00.0% | 不變 |
| CSM Advisors, LLC | 2,114 | $63.9 萬 | 0.07% | +30+1.4% | 加碼 |
| Pendal Group Limited | 2,056 | $62.4 萬 | 0.01% | −54−2.6% | 減碼 |
| Whittier Trust Co | 2,010 | $61.0 萬 | 0.01% | +635+46.2% | 加碼 |
| Integrated Advisors Network LLC | 2,003 | $60.8 萬 | 0.04% | +73+3.8% | 加碼 |
| Taconic Capital Advisors LP | 2,000 | $60.7 萬 | 0.02% | +2,000 | 新進 |
| Circle Wealth Management, LLC | 1,973 | $59.9 萬 | 0.10% | −8−0.4% | 減碼 |
| Ossiam | 1,942 | $58.9 萬 | 0.02% | +1,942 | 新進 |
| E Fund Management Co., Ltd. | 1,912 | $58.0 萬 | 0.05% | +79+4.3% | 加碼 |
| Jeereddi Investments, LP | 1,909 | $57.9 萬 | 2.66% | −170−8.2% | 減碼 |
| Teza Capital Management LLC | 1,898 | $57.6 萬 | 0.12% | +1,311+223.3% | 加碼 |
| Westside Investment Management, Inc. | 1,898 | $57.5 萬 | 0.01% | −3−0.2% | 減碼 |
| MML Investors Services, LLC | 1,873 | $56.8 萬 | 0.00% | +201+12.0% | 加碼 |
| Exchange Traded Concepts, LLC | 1,866 | $56.6 萬 | 0.02% | +442+31.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,858 | $56.4 萬 | 0.05% | +200+12.1% | 加碼 |
| Sepio Capital, LP | 1,843 | $55.9 萬 | 0.06% | −4,350−70.2% | 減碼 |
| Signaturefd, LLC | 1,832 | $55.6 萬 | 0.02% | −468−20.3% | 減碼 |
| Pitcairn Co | 1,830 | $55.5 萬 | 0.06% | −149−7.5% | 減碼 |
| Greenleaf Trust | 1,791 | $54.3 萬 | 0.01% | −944−34.5% | 減碼 |
| Veriti Management LLC | 1,789 | $54.3 萬 | 0.08% | −309−14.7% | 減碼 |
| CAPROCK Group, Inc. | 1,782 | $54.1 萬 | 0.05% | +251+16.4% | 加碼 |
| Brown Brothers Harriman & Co | 1,773 | $53.8 萬 | 0.01% | +218+14.0% | 加碼 |
| Smithfield Trust Co | 1,745 | $53.4 萬 | 0.04% | −34−1.9% | 減碼 |
| Cerity Partners LLC | 1,758 | $53.3 萬 | 0.01% | +364+26.1% | 加碼 |
| Advisory Services Network, LLC | 1,749 | $53.1 萬 | 0.02% | +190+12.2% | 加碼 |
| Fort Washington Investment Advisors Inc | 1,746 | $53.0 萬 | 0.00% | −10−0.6% | 減碼 |
| Fortis Capital Management LLC | 1,736 | $52.7 萬 | 0.45% | +133+8.3% | 加碼 |
| Wealthspire Advisors, LLC | 1,734 | $52.6 萬 | 0.01% | −7−0.4% | 減碼 |
| Vontobel Holding Ltd. | 1,731 | $52.4 萬 | 0.01% | +1,731 | 新進 |
| Meeder Asset Management Inc | 1,715 | $52.0 萬 | 0.03% | −264−13.3% | 減碼 |
| AE Wealth Management LLC | 1,714 | $52.0 萬 | 0.00% | +13+0.8% | 加碼 |
| Atria Wealth Solutions, Inc. | 1,703 | $51.7 萬 | 0.01% | −45−2.6% | 減碼 |
| Colony Group LLC | 1,690 | $51.3 萬 | 0.01% | −14−0.8% | 減碼 |
| Eidelman Virant Capital | 1,650 | $50.8 萬 | 0.37% | 00.0% | 不變 |
| CastleKnight Management LP | 1,650 | $50.1 萬 | 0.16% | +1,650 | 新進 |
| Asset Dedication, LLC | 1,665 | $49.8 萬 | 0.05% | +694+71.5% | 加碼 |
| Quinn Opportunity Partners LLC | 1,622 | $49.2 萬 | 0.06% | +1,622 | 新進 |
| Central Trust Co | 1,612 | $48.9 萬 | 0.02% | −324−16.7% | 減碼 |
| Williams Jones Wealth Management, LLC. | 1,609 | $48.8 萬 | 0.01% | +32+2.0% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,560 | $47.3 萬 | 0.02% | +43+2.8% | 加碼 |
| Charles Carroll Financial Partners, LLC | 1,551 | $47.0 萬 | 0.76% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 1,551 | $47.0 萬 | 0.06% | +1,551 | 新進 |
| Fairbanks Capital Management, Inc. | 1,539 | $46.7 萬 | 0.43% | −16−1.0% | 減碼 |
| Ci Investments Inc. | 1,533 | $46.5 萬 | 0.00% | +1,419+1,244.7% | 加碼 |
| Clarius Group, LLC | 1,530 | $46.4 萬 | 0.05% | −220−12.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 1,523 | $46.2 萬 | 0.06% | +140+10.1% | 加碼 |
| Boston Private Wealth LLC | 1,506 | $45.7 萬 | 0.01% | +83+5.8% | 加碼 |
| Quantamental Technologies LLC | 1,469 | $44.6 萬 | 0.17% | +1,469 | 新進 |