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 4 季 13F 持有人
Charter Communications, Inc. 在 2022/12/31 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
- 888
- 較 2022 年第 3 季 +71 家
- 持有股數
- 1.03 億
- 較 2022 年第 3 季 +28.1 萬 (+0.3%)
- 總市值
- $351.0 億
- 較 2022 年第 3 季 +$37.8 億 (+12.1%)
- 新進機構
- 155
- 另有 270 家加碼
- 清倉機構
- 84
- 另有 312 家減碼
另有 20 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 8,595,171 | $29.1 億 | 0.08% | −98,711−1.1% | 減碼 |
| Dodge & Cox | 8,471,513 | $28.7 億 | 1.97% | +1,746,242+26.0% | 加碼 |
| Capital International Investors | 7,505,839 | $25.5 億 | 0.68% | −601,640−7.4% | 減碼 |
| BlackRock Inc. | 7,061,203 | $23.9 億 | 0.08% | −663,240−8.6% | 減碼 |
| State Street Corp | 5,197,169 | $17.6 億 | 0.10% | −128,550−2.4% | 減碼 |
| Massachusetts Financial Services Co | 3,928,947 | $13.3 億 | 0.47% | −655,678−14.3% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,900,700 | $13.2 億 | 2.69% | −436,858−10.1% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,828,941 | $13.0 億 | 0.43% | 00.0% | 不變 |
| JPMorgan Chase & Co | 3,370,966 | $11.4 億 | 0.16% | +745,861+28.4% | 加碼 |
| FMR LLC | 3,188,601 | $10.8 億 | 0.11% | +1,055,457+49.5% | 加碼 |
| Veritas Asset Management LLP | 2,499,733 | $8.48 億 | 6.94% | −34,778−1.4% | 減碼 |
| Geode Capital Management, LLC | 2,008,153 | $6.80 億 | 0.10% | +10,816+0.5% | 加碼 |
| Invesco Ltd. | 1,601,878 | $5.43 億 | 0.16% | +215,900+15.6% | 加碼 |
| Franklin Resources Inc | 1,492,413 | $5.06 億 | 0.26% | −54,365−3.5% | 減碼 |
| Citadel Advisors LLC | 1,267,696 | $4.30 億 | 0.50% | +454,279+55.8% | 加碼 |
| Bank of America Corp | 1,217,713 | $4.13 億 | 0.05% | +44,956+3.8% | 加碼 |
| Northern Trust Corp | 1,158,775 | $3.93 億 | 0.08% | −81,171−6.5% | 減碼 |
| Capital World Investors | 1,091,742 | $3.70 億 | 0.08% | −508,090−31.8% | 減碼 |
| Morgan Stanley | 1,073,192 | $3.64 億 | 0.04% | +200,666+23.0% | 加碼 |
| Goldman Sachs Group Inc | 987,004 | $3.35 億 | 0.10% | +110,423+12.6% | 加碼 |
| Meritage Group LP | 982,722 | $3.33 億 | 11.49% | +22,594+2.4% | 加碼 |
| Putnam Investments LLC | 966,969 | $3.28 億 | 0.57% | +288,702+42.6% | 加碼 |
| Longview Partners (Guernsey) LTD | 930,960 | $3.16 億 | 2.51% | −5,640−0.6% | 減碼 |
| Bank of New York Mellon Corp | 874,305 | $2.96 億 | 0.07% | −27,005−3.0% | 減碼 |
| Sands Capital Management, LLC | 814,312 | $2.76 億 | 1.04% | +26,043+3.3% | 加碼 |
| Allen Investment Management LLC | 776,915 | $2.63 億 | 4.23% | +131,860+20.4% | 加碼 |
| Eagle Capital Management LLC | 720,091 | $2.44 億 | 1.16% | +455,557+172.2% | 加碼 |
| Sculptor Capital LP | 706,800 | $2.40 億 | 4.45% | +209,757+42.2% | 加碼 |
| Charles Schwab Investment Management Inc | 687,973 | $2.33 億 | 0.08% | +24,817+3.7% | 加碼 |
| California Public Employees Retirement System | 677,962 | $2.30 億 | 0.20% | −78,452−10.4% | 減碼 |
| Legal & General Group Plc | 649,707 | $2.20 億 | 0.08% | −46,064−6.6% | 減碼 |
| Cryder Capital Partners LLP | 622,091 | $2.11 億 | 13.05% | +46,940+8.2% | 加碼 |
| First Pacific Advisors, LP | 612,320 | $2.08 億 | 3.18% | −5,113−0.8% | 減碼 |
| Dimensional Fund Advisors LP | 608,180 | $2.06 億 | 0.07% | −226,442−27.1% | 減碼 |
| 3G Sahana Capital Management LP | 544,937 | $1.85 億 | 30.39% | +73,779+15.7% | 加碼 |
| Wellington Management Group LLP | 522,174 | $1.77 億 | 0.04% | −393,126−43.0% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 499,761 | $1.69 億 | 3.76% | +24,959+5.3% | 加碼 |
| FIL Ltd | 487,598 | $1.65 億 | 0.20% | −215,717−30.7% | 減碼 |
| Voyager Global Management LP | 485,000 | $1.64 億 | 10.19% | −15,000−3.0% | 減碼 |
| Swiss National Bank | 457,116 | $1.55 億 | 0.11% | −52,127−10.2% | 減碼 |
| UBS Asset Management Americas Inc | 447,095 | $1.52 億 | 0.08% | +6,528+1.5% | 加碼 |
| Alliancebernstein L.P. | 435,334 | $1.48 億 | 0.07% | −7,994−1.8% | 減碼 |
| Nuveen Asset Management, LLC | 396,597 | $1.34 億 | 0.05% | −85,868−17.8% | 減碼 |
| Norges Bank | 389,746 | $1.32 億 | 0.03% | +1,479+0.4% | 加碼 |
| Triple Frond Partners LLC | 381,748 | $1.29 億 | 21.41% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 367,763 | $1.25 億 | 0.47% | +277,963+309.5% | 加碼 |
| Clearbridge Investments, LLC | 342,442 | $1.16 億 | 0.11% | +61,525+21.9% | 加碼 |
| Altarock Partners LLC | 334,465 | $1.13 億 | 3.56% | −10,940−3.2% | 減碼 |
| Price T Rowe Associates Inc | 333,163 | $1.13 億 | 0.02% | −172,386−34.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 322,253 | $1.09 億 | 0.09% | −34,500−9.7% | 減碼 |
| Barclays PLC | 320,760 | $1.09 億 | 0.09% | −165,694−34.1% | 減碼 |
| Steadfast Capital Management LP | 320,196 | $1.09 億 | 3.73% | +15,035+4.9% | 加碼 |
| Millennium Management LLC | 292,331 | $9,913 萬 | 0.11% | +191,925+191.1% | 加碼 |
| Stockbridge Partners LLC | 289,648 | $9,822 萬 | 2.64% | +113,799+64.7% | 加碼 |
| Balyasny Asset Management LLC | 265,649 | $9,008 萬 | 0.32% | +224,718+549.0% | 加碼 |
| Slate Path Capital LP | 248,571 | $8,429 萬 | 4.53% | +100,000+67.3% | 加碼 |
| Primecap Management Co | 244,040 | $8,275 萬 | 0.08% | −1,250−0.5% | 減碼 |
| Two Sigma Advisers, LP | 227,425 | $7,712 萬 | 0.22% | −378,000−62.4% | 減碼 |
| Bristol John W & Co Inc | 222,665 | $7,551 萬 | 1.80% | +951+0.4% | 加碼 |
| Rhumbline Advisers | 215,645 | $7,313 萬 | 0.10% | +9,101+4.4% | 加碼 |
| Royal Bank of Canada | 213,859 | $7,252 萬 | 0.02% | +20,581+10.6% | 加碼 |
| BloombergSen Inc. | 210,360 | $7,133 萬 | 6.17% | +19,679+10.3% | 加碼 |
| Susquehanna International Group, LLP | 210,318 | $7,132 萬 | 0.14% | +87,232+70.9% | 加碼 |
| Douglas Lane & Associates, LLC | 210,150 | $7,126 萬 | 1.19% | +58,444+38.5% | 加碼 |
| National Pension Service | 210,120 | $7,125 萬 | 0.14% | +6,212+3.0% | 加碼 |
| Kovitz Investment Group Partners, LLC | 209,892 | $7,117 萬 | 1.41% | +21,573+11.5% | 加碼 |
| Squarepoint Ops LLC | 205,891 | $6,982 萬 | 0.51% | +83,674+68.5% | 加碼 |
| Ameriprise Financial Inc | 200,912 | $6,814 萬 | 0.02% | −7,817−3.7% | 減碼 |
| California State Teachers Retirement System | 190,591 | $6,463 萬 | 0.10% | −5,094−2.6% | 減碼 |
| RWC Asset Management LLP | 189,399 | $6,423 萬 | 2.02% | −2,367−1.2% | 減碼 |
| New York State Common Retirement Fund | 182,694 | $6,195 萬 | 0.08% | −2,643−1.4% | 減碼 |
| Deutsche Bank AG | 173,654 | $5,889 萬 | 0.03% | −24,097−12.2% | 減碼 |
| Great West Life Assurance Co | 169,406 | $5,775 萬 | 0.15% | −8,672−4.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 168,379 | $5,710 萬 | 0.08% | −104,621−38.3% | 減碼 |
| Coatue Management LLC大師Coatue | 166,054 | $5,631 萬 | 0.63% | +166,054 | 新進 |
| Jane Street Group, LLC | 161,817 | $5,487 萬 | 0.10% | +121,911+305.5% | 加碼 |
| Douglass Winthrop Advisors, LLC | 161,546 | $5,478 萬 | 1.50% | −24,699−13.3% | 減碼 |
| Mariner, LLC | 153,545 | $5,207 萬 | 0.17% | −7,835−4.9% | 減碼 |
| Principal Financial Group Inc | 152,666 | $5,177 萬 | 0.04% | +15,769+11.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 150,383 | $5,099 萬 | 0.13% | −31,198−17.2% | 減碼 |
| Lazard Asset Management LLC | 149,025 | $5,053 萬 | 0.07% | +58,266+64.2% | 加碼 |
| Credit Suisse AG | 147,580 | $5,004 萬 | 0.05% | −45,493−23.6% | 減碼 |
| Amundi | 129,359 | $4,895 萬 | 0.03% | −7,234−5.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 143,979 | $4,882 萬 | 0.25% | +140,684+4,269.6% | 加碼 |
| HSBC Holdings PLC | 139,562 | $4,720 萬 | 0.06% | +46,192+49.5% | 加碼 |
| APG Asset Management N.V. | 137,277 | $4,655 萬 | 0.09% | −25,472−15.7% | 減碼 |
| ProShare Advisors LLC | 133,813 | $4,538 萬 | 0.16% | −21,658−13.9% | 減碼 |
| New York State Teachers Retirement System | 130,957 | $4,441 萬 | 0.11% | −2,694−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 130,618 | $4,429 萬 | 0.12% | −10,303−7.3% | 減碼 |
| Ensign Peak Advisors, Inc | 129,383 | $4,387 萬 | 0.10% | +22,189+20.7% | 加碼 |
| Caledonia Investments PLC | 128,900 | $4,370 萬 | 7.24% | +14,500+12.7% | 加碼 |
| Kize Capital LP | 119,524 | $4,053 萬 | 16.96% | +20,000+20.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 115,143 | $3,904 萬 | 0.10% | −10,750−8.5% | 減碼 |
| Victory Capital Management Inc | 113,112 | $3,836 萬 | 0.04% | +7,828+7.4% | 加碼 |
| Tremblant Capital Group | 110,981 | $3,763 萬 | 3.28% | −61,219−35.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 109,519 | $3,714 萬 | 0.02% | +22,169+25.4% | 加碼 |
| Marshall Wace, LLP | 108,011 | $3,663 萬 | 0.09% | +68,751+175.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 105,680 | $3,584 萬 | 0.62% | +99,980+1,754.0% | 加碼 |
| Citigroup Inc | 101,084 | $3,428 萬 | 0.05% | −823,797−89.1% | 減碼 |
| Kinetic Partners Management, LP | 100,869 | $3,420 萬 | 5.98% | +100,869 | 新進 |