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 |
|---|---|---|---|---|---|
| Hickory Lane Capital Management LP | 4,250 | $144.1 萬 | 1.91% | −750−15.0% | 減碼 |
| Banque Pictet & Cie SA | 4,293 | $145.6 萬 | 0.02% | +4,293 | 新進 |
| Quantinno Capital Management LP | 4,372 | $148.3 萬 | 0.11% | +3,574+447.9% | 加碼 |
| Sendero Wealth Management, LLC | 4,435 | $150.4 萬 | 0.53% | +2,022+83.8% | 加碼 |
| Wealthfront Advisers LLC | 4,468 | $151.5 萬 | 0.01% | −9,655−68.4% | 減碼 |
| Roundview Capital LLC | 4,523 | $153.4 萬 | 0.17% | +2,130+89.0% | 加碼 |
| Cerity Partners LLC | 4,588 | $155.6 萬 | 0.01% | +2,830+161.0% | 加碼 |
| Family Management Corp | 4,615 | $156.5 萬 | 0.38% | −513−10.0% | 減碼 |
| Bokf, NA | 4,677 | $158.6 萬 | 0.03% | +4,677 | 新進 |
| Private Capital Advisors, Inc. | 4,721 | $160.1 萬 | 0.27% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,738 | $160.7 萬 | 0.04% | −1,238−20.7% | 減碼 |
| Pacer Advisors, Inc. | 4,747 | $161.0 萬 | 0.01% | −3,077−39.3% | 減碼 |
| Mount Capital Ltd | 4,765 | $161.6 萬 | 0.63% | 00.0% | 不變 |
| LGT Fund Management Co Ltd. | 4,781 | $162.1 萬 | 0.70% | 00.0% | 不變 |
| True North Advisors, LLC | 4,835 | $164.0 萬 | 0.56% | +500+11.5% | 加碼 |
| Commonwealth Equity Services, LLC | 4,899 | $166.1 萬 | 0.00% | −445−8.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,900 | $166.2 萬 | 0.07% | 00.0% | 不變 |
| Pallas Capital Advisors LLC | 4,223 | $167.3 萬 | 0.17% | +4,223 | 新進 |
| Cunning Capital Partners, LP | 4,950 | $167.9 萬 | 1.19% | +980+24.7% | 加碼 |
| Seeyond | 4,998 | $169.5 萬 | 0.16% | −12−0.2% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 5,000 | $169.6 萬 | 0.10% | +5,000 | 新進 |
| Tower Research Capital LLC (TRC) | 5,021 | $170.3 萬 | 0.07% | −27,081−84.4% | 減碼 |
| Harvey Capital Management Inc | 5,036 | $170.8 萬 | 0.72% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 5,034 | $171.0 萬 | 0.03% | −692−12.1% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,052 | $171.3 萬 | 0.00% | −7,571−60.0% | 減碼 |
| New Mexico Educational Retirement Board | 5,100 | $172.9 萬 | 0.09% | −800−13.6% | 減碼 |
| Siemens Fonds Invest GmbH | 5,103 | $173.0 萬 | 0.17% | −70−1.4% | 減碼 |
| Veritable, L.P. | 5,173 | $175.4 萬 | 0.03% | +434+9.2% | 加碼 |
| Allstate Corp | 5,203 | $176.4 萬 | 0.05% | +347+7.1% | 加碼 |
| Allstate Investment Management Co | 5,203 | $176.4 萬 | 0.05% | +5,203 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 5,207 | $176.6 萬 | 0.01% | −9,589−64.8% | 減碼 |
| Aigen Investment Management, LP | 5,242 | $177.8 萬 | 0.25% | +5,242 | 新進 |
| Sterling Investment Management, Inc. | 5,254 | $178.2 萬 | 1.43% | −373−6.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,606 | $182.4 萬 | 0.07% | −320−6.5% | 減碼 |
| Neuberger Berman Group LLC | 5,394 | $182.9 萬 | 0.00% | +155+3.0% | 加碼 |
| Covey Capital Advisors, LLC | 5,560 | $188.5 萬 | 3.07% | −215−3.7% | 減碼 |
| Investment Management Associates Inc | 5,573 | $189.0 萬 | 0.79% | −14,174−71.8% | 減碼 |
| Centiva Capital, LP | 5,608 | $190.2 萬 | 0.16% | −377−6.3% | 減碼 |
| First Republic Investment Management, Inc. | 5,829 | $197.7 萬 | 0.00% | +357+6.5% | 加碼 |
| Hudson Valley Investment Advisors Inc | 5,852 | $198.4 萬 | 0.30% | +5,852 | 新進 |
| Doliver Advisors, LP | 5,881 | $199.4 萬 | 0.66% | −178−2.9% | 減碼 |
| Ronald Blue Trust, Inc. | 6,591 | $200.0 萬 | 0.04% | +82+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 6,125 | $207.7 萬 | 0.05% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,213 | $210.7 萬 | 0.09% | −388−5.9% | 減碼 |
| ING Groep NV | 6,213 | $210.7 萬 | 0.02% | +6,213 | 新進 |
| Blume Capital Management, Inc. | 6,239 | $211.6 萬 | 0.72% | +6,189+12,378.0% | 加碼 |
| Aviance Capital Partners, LLC | 6,436 | $218.2 萬 | 0.51% | +38+0.6% | 加碼 |
| Creative Planning | 6,519 | $221.1 萬 | 0.00% | +1,516+30.3% | 加碼 |
| M&T Bank Corp | 6,529 | $221.4 萬 | 0.01% | −116−1.7% | 減碼 |
| Harvest Volatility Management LLC | 6,562 | $222.5 萬 | 0.45% | −1,923−22.7% | 減碼 |
| Beach Investment Counsel Inc | 6,588 | $223.4 萬 | 0.28% | +6,588 | 新進 |
| Brandywine Global Investment Management, LLC | 6,590 | $223.5 萬 | 0.02% | +3,096+88.6% | 加碼 |
| Ieq Capital, LLC | 6,679 | $226.5 萬 | 0.06% | +1,784+36.4% | 加碼 |
| J. Goldman & Co LP | 6,681 | $226.6 萬 | 0.16% | +6,681 | 新進 |
| Delta Investment Management, LLC | 6,780 | $229.9 萬 | 0.74% | −2,305−25.4% | 減碼 |
| Maven Securities LTD | 6,780 | $229.9 萬 | 0.46% | +4,557+205.0% | 加碼 |
| Selkirk Management LLC | 6,781 | $229.9 萬 | 3.12% | 00.0% | 不變 |
| Centric Wealth Management | 6,793 | $230.4 萬 | 1.17% | +6,793 | 新進 |
| Bessemer Group Inc | 6,813 | $230.9 萬 | 0.01% | −641−8.6% | 減碼 |
| Hosking Partners LLP | 6,813 | $231.0 萬 | 0.09% | −7,952−53.9% | 減碼 |
| Smithbridge Asset Management Inc | 6,822 | $231.3 萬 | 0.61% | +6,822 | 新進 |
| KBC Group NV | 6,866 | $232.8 萬 | 0.01% | +453+7.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 6,897 | $233.9 萬 | 0.02% | +35+0.5% | 加碼 |
| Venator Management LLC | 6,977 | $236.6 萬 | 1.08% | +6,266+881.3% | 加碼 |
| Lido Advisors, LLC | 7,022 | $238.1 萬 | 0.04% | −1,192−14.5% | 減碼 |
| JustInvest LLC | 7,253 | $245.9 萬 | 0.10% | −257−3.4% | 減碼 |
| Advisor Group Holdings, Inc. | 7,283 | $247.0 萬 | 0.01% | −3,708−33.7% | 減碼 |
| Ethic Inc. | 7,302 | $247.6 萬 | 0.13% | +890+13.9% | 加碼 |
| Truist Financial Corp | 7,393 | $250.7 萬 | 0.00% | −9,039−55.0% | 減碼 |
| D.A. Davidson & Co. | 7,497 | $254.2 萬 | 0.03% | +1,540+25.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 7,526 | $255.2 萬 | 0.00% | −3,827−33.7% | 減碼 |
| Westport Asset Management Inc | 7,559 | $256.3 萬 | 1.64% | +2,000+36.0% | 加碼 |
| Soros Capital Management LLC | 7,670 | $260.1 萬 | 3.32% | +10.0% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 7,800 | $264.5 萬 | 1.22% | −170−2.1% | 減碼 |
| Quantbot Technologies LP | 7,826 | $265.4 萬 | 0.19% | +750+10.6% | 加碼 |
| Bank of Nova Scotia | 7,873 | $267.0 萬 | 0.01% | −1,388−15.0% | 減碼 |
| Holocene Advisors, LP | 7,891 | $267.6 萬 | 0.02% | +7,891 | 新進 |
| Duality Advisers, LP | 7,919 | $268.5 萬 | 0.31% | +7,919 | 新進 |
| Hartford Investment Management Co | 7,948 | $269.5 萬 | 0.08% | −5,436−40.6% | 減碼 |
| Pearl River Capital, LLC | 8,052 | $273.0 萬 | 0.46% | −2,096−20.7% | 減碼 |
| Evercore Wealth Management, LLC | 8,143 | $276.1 萬 | 0.06% | +16+0.2% | 加碼 |
| Quantitative Investment Management, LLC | 8,197 | $277.9 萬 | 0.53% | −16,512−66.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,286 | $281.0 萬 | 0.04% | −218−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 8,372 | $283.9 萬 | 0.01% | +189+2.3% | 加碼 |
| Maryland State Retirement & Pension System | 8,438 | $286.1 萬 | 0.08% | −150−1.7% | 減碼 |
| Toroso Investments, LLC | 8,522 | $289.0 萬 | 0.11% | +2,556+42.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,634 | $292.8 萬 | 0.06% | −180−2.0% | 減碼 |
| Dakota Wealth Management | 8,693 | $294.8 萬 | 0.21% | −2,988−25.6% | 減碼 |
| Kentucky Retirement Systems | 8,715 | $295.5 萬 | 0.12% | +38+0.4% | 加碼 |
| Securian Asset Management, Inc | 8,751 | $296.7 萬 | 0.08% | −353−3.9% | 減碼 |
| Profund Advisors LLC | 8,798 | $298.3 萬 | 0.19% | −645−6.8% | 減碼 |
| LMCG Investments, LLC | 8,812 | $298.8 萬 | 0.21% | +8,812 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 8,866 | $300.6 萬 | 0.05% | −3,845−30.2% | 減碼 |
| Blair William & Co | 8,910 | $302.1 萬 | 0.01% | +5,110+134.5% | 加碼 |
| Moore Capital Management, LP | 8,916 | $302.3 萬 | 0.09% | +8,916 | 新進 |
| Gluskin Sheff & Assoc Inc | 9,032 | $306.3 萬 | 0.17% | +124+1.4% | 加碼 |
| Agf Management Ltd | 9,078 | $307.8 萬 | 0.02% | +9,078 | 新進 |
| Herr Investment Group LLC | 9,209 | $312.3 萬 | 0.59% | +9,209 | 新進 |
| Virtu Financial LLC | 9,294 | $315.2 萬 | 0.42% | +9,294 | 新進 |
| Vestcor Inc | 9,542 | $323.6 萬 | 0.12% | −1,442−13.1% | 減碼 |