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 |
|---|---|---|---|---|---|
| Aviva PLC | 27,605 | $936.1 萬 | 0.05% | −5,209−15.9% | 減碼 |
| Penserra Capital Management LLC | 26,711 | $905.6 萬 | 0.20% | +3,950+17.4% | 加碼 |
| Point72 Middle East FZE | 26,519 | $899.3 萬 | 0.69% | +26,519 | 新進 |
| Worldquant Millennium Advisors LLC | 26,340 | $893.2 萬 | 0.20% | −30,908−54.0% | 減碼 |
| Westpac Banking Corp | 26,140 | $886.4 萬 | 0.13% | +819+3.2% | 加碼 |
| Raine Capital LLC | 26,000 | $881.7 萬 | 2.18% | 00.0% | 不變 |
| Andra AP-fonden | 25,700 | $871.5 萬 | 0.26% | +1,500+6.2% | 加碼 |
| Forsta Ap-Fonden | 23,800 | $807.1 萬 | 0.09% | +1,600+7.2% | 加碼 |
| Zeno Research, LLC | 23,564 | $799.1 萬 | 5.28% | +11,799+100.3% | 加碼 |
| Xponance, Inc. | 23,522 | $797.6 萬 | 0.13% | +1,712+7.8% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 22,937 | $777.8 萬 | 0.11% | +2,296+11.1% | 加碼 |
| Amica Mutual Insurance Co | 22,828 | $774.1 萬 | 0.98% | +1,630+7.7% | 加碼 |
| SG Americas Securities, LLC | 22,282 | $755.6 萬 | 0.11% | −11,138−33.3% | 減碼 |
| HighTower Advisors, LLC | 21,636 | $732.8 萬 | 0.02% | +247+1.2% | 加碼 |
| Daiwa Securities Group Inc. | 21,534 | $730.2 萬 | 0.06% | +275+1.3% | 加碼 |
| American Century Companies Inc | 21,165 | $717.7 萬 | 0.01% | +15,868+299.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,874 | $707.8 萬 | 0.05% | −1,044−4.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 20,828 | $706.3 萬 | 0.02% | −7,396−26.2% | 減碼 |
| Janus Henderson Group PLC | 20,732 | $703.0 萬 | 0.01% | +6,925+50.2% | 加碼 |
| Rafferty Asset Management, LLC | 20,568 | $697.5 萬 | 0.06% | −364−1.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 20,270 | $687.4 萬 | 0.04% | −381−1.8% | 減碼 |
| IFM Investors Pty Ltd | 20,157 | $683.5 萬 | 0.11% | −15−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 20,023 | $678.9 萬 | 0.12% | −30−0.1% | 減碼 |
| Harber Asset Management LLC | 19,827 | $672.3 萬 | 1.86% | +19,827 | 新進 |
| DnB Asset Management AS | 19,409 | $658.2 萬 | 0.05% | −548−2.7% | 減碼 |
| S&CO Inc | 19,396 | $657.7 萬 | 0.58% | +3,167+19.5% | 加碼 |
| Public Sector Pension Investment Board | 19,386 | $657.4 萬 | 0.05% | +7,504+63.2% | 加碼 |
| Yousif Capital Management, LLC | 19,145 | $649.2 萬 | 0.09% | +473+2.5% | 加碼 |
| Utah Retirement Systems | 19,008 | $644.6 萬 | 0.10% | −801−4.0% | 減碼 |
| Colony Capital, Inc. | 18,966 | $643.1 萬 | 0.95% | +18,966 | 新進 |
| Glenmede Trust Co NA | 18,934 | $642.1 萬 | 0.04% | +15,277+417.7% | 加碼 |
| Greenstone Partners & Co., LLC | 18,510 | $627.7 萬 | 5.87% | +12,885+229.1% | 加碼 |
| Hutchinson Capital Management | 18,431 | $625.0 萬 | 1.61% | −616−3.2% | 減碼 |
| Waratah Capital Advisors Ltd. | 18,318 | $621.2 萬 | 0.39% | +18,318 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,157 | $615.7 萬 | 0.05% | +1,943+12.0% | 加碼 |
| USS Investment Management Ltd | 17,491 | $593.1 萬 | 0.09% | +1,700+10.8% | 加碼 |
| Cornerstone Advisors, LLC | 17,300 | $586.6 萬 | 0.29% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 16,669 | $565.2 萬 | 0.02% | −157,707−90.4% | 減碼 |
| Envestnet Asset Management Inc | 16,600 | $562.9 萬 | 0.00% | −5,751−25.7% | 減碼 |
| Vident Investment Advisory, LLC | 15,920 | $539.8 萬 | 0.20% | +12,526+369.1% | 加碼 |
| Allen Operations LLC | 15,701 | $532.4 萬 | 1.42% | 00.0% | 不變 |
| Kemnay Advisory Services Inc. | 15,596 | $528.9 萬 | 2.66% | +11,407+272.3% | 加碼 |
| CI Private Wealth, LLC | 15,268 | $524.5 萬 | 0.02% | +15,268 | 新進 |
| British Columbia Investment Management Corp | 15,453 | $524.0 萬 | 0.06% | −1,666−9.7% | 減碼 |
| Comerica Bank | 13,463 | $522.8 萬 | 0.04% | −146−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 15,359 | $520.8 萬 | 0.06% | +20.0% | 加碼 |
| New York Life Investment Management LLC | 15,312 | $519.2 萬 | 0.06% | −458−2.9% | 減碼 |
| Teacher Retirement System of Texas | 15,290 | $518.5 萬 | 0.04% | −3,581−19.0% | 減碼 |
| Texas Permanent School Fund | 15,148 | $513.7 萬 | 0.08% | −443−2.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 15,047 | $510.2 萬 | 0.03% | −7,693−33.8% | 減碼 |
| State of Alaska, Department of Revenue | 15,038 | $509.9 萬 | 0.06% | −345−2.2% | 減碼 |
| National Bank of Canada | 15,005 | $508.8 萬 | 0.01% | −2,170−12.6% | 減碼 |
| Louisiana State Employees Retirement System | 14,600 | $495.1 萬 | 0.14% | −1,100−7.0% | 減碼 |
| LPL Financial LLC | 14,259 | $483.5 萬 | 0.00% | +4,840+51.4% | 加碼 |
| East Coast Asset Management, LLC. | 14,222 | $482.3 萬 | 2.44% | −138−1.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,829 | $468.9 萬 | 0.07% | −10,100−42.2% | 減碼 |
| Live Oak Private Wealth LLC | 13,552 | $459.5 萬 | 0.95% | +886+7.0% | 加碼 |
| Nissay Asset Management Corp | 13,319 | $451.6 萬 | 0.04% | −531−3.8% | 減碼 |
| WS Management LLLP | 13,000 | $440.8 萬 | 0.67% | +13,000 | 新進 |
| Engineers Gate Manager LP | 12,898 | $437.4 萬 | 0.26% | −11,239−46.6% | 減碼 |
| Central Bank & Trust Co | 12,776 | $433.2 萬 | 0.82% | +211+1.7% | 加碼 |
| Swedbank AB | 12,661 | $429.3 萬 | 0.01% | −12−0.1% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,616 | $427.8 萬 | 0.79% | −6,818−35.1% | 減碼 |
| Czech National Bank | 12,579 | $426.6 萬 | 0.11% | −304−2.4% | 減碼 |
| Raymond James & Associates | 12,494 | $423.7 萬 | 0.00% | −1,912−13.3% | 減碼 |
| Grand Jean Capital Management Inc | 12,414 | $421.0 萬 | 1.90% | −3,759−23.2% | 減碼 |
| Intech Investment Management LLC | 12,396 | $420.3 萬 | 0.03% | −6,505−34.4% | 減碼 |
| Shelton Capital Management | 12,279 | $416.4 萬 | 0.44% | −2,562−17.3% | 減碼 |
| Thematics Asset Management | 11,679 | $396.0 萬 | 0.24% | +11,679 | 新進 |
| Burney Co | 11,670 | $395.7 萬 | 0.20% | +11,670 | 新進 |
| Goelzer Investment Management, Inc. | 11,184 | $379.2 萬 | 0.32% | −192−1.7% | 減碼 |
| Norinchukin Bank, The | 10,829 | $367.2 萬 | 0.08% | −3,857−26.3% | 減碼 |
| Texas Yale Capital Corp. | 10,630 | $360.5 萬 | 0.21% | 00.0% | 不變 |
| South Dakota Investment Council | 10,613 | $359.9 萬 | 0.08% | +2,088+24.5% | 加碼 |
| Prudential PLC | 10,594 | $359.2 萬 | 0.05% | +2,929+38.2% | 加碼 |
| PYA Waltman Capital, LLC | 10,422 | $353.4 萬 | 1.86% | −310−2.9% | 減碼 |
| Captrust Financial Advisors | 10,385 | $352.2 萬 | 0.02% | +1,624+18.5% | 加碼 |
| Industrial Alliance Investment Management Inc. | 10,223 | $346.7 萬 | 0.10% | −1,634−13.8% | 減碼 |
| Stifel Financial Corp | 10,183 | $345.3 萬 | 0.01% | −7,533−42.5% | 減碼 |
| US Bancorp | 10,036 | $340.3 萬 | 0.01% | +819+8.9% | 加碼 |
| Baird Financial Group, Inc. | 9,991 | $338.9 萬 | 0.01% | −5,988−37.5% | 減碼 |
| First Hawaiian Bank | 9,932 | $336.8 萬 | 0.12% | +2,217+28.7% | 加碼 |
| Brown Advisory Inc | 9,927 | $336.6 萬 | 0.01% | +238+2.5% | 加碼 |
| Round Hill Asset Management | 9,848 | $333.9 萬 | 2.06% | −60−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,805 | $332.5 萬 | 0.01% | −3,758−27.7% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 9,802 | $332.4 萬 | 0.09% | +8,242+528.3% | 加碼 |
| CX Institutional | 9,679 | $328.2 萬 | 0.20% | +3,863+66.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 9,653 | $327.3 萬 | 0.01% | −410−4.1% | 減碼 |
| Vestcor Inc | 9,542 | $323.6 萬 | 0.12% | −1,442−13.1% | 減碼 |
| Virtu Financial LLC | 9,294 | $315.2 萬 | 0.42% | +9,294 | 新進 |
| Herr Investment Group LLC | 9,209 | $312.3 萬 | 0.59% | +9,209 | 新進 |
| Agf Management Ltd | 9,078 | $307.8 萬 | 0.02% | +9,078 | 新進 |
| Gluskin Sheff & Assoc Inc | 9,032 | $306.3 萬 | 0.17% | +124+1.4% | 加碼 |
| Moore Capital Management, LP | 8,916 | $302.3 萬 | 0.09% | +8,916 | 新進 |
| Blair William & Co | 8,910 | $302.1 萬 | 0.01% | +5,110+134.5% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,866 | $300.6 萬 | 0.05% | −3,845−30.2% | 減碼 |
| LMCG Investments, LLC | 8,812 | $298.8 萬 | 0.21% | +8,812 | 新進 |
| Profund Advisors LLC | 8,798 | $298.3 萬 | 0.19% | −645−6.8% | 減碼 |
| Securian Asset Management, Inc | 8,751 | $296.7 萬 | 0.08% | −353−3.9% | 減碼 |
| Kentucky Retirement Systems | 8,715 | $295.5 萬 | 0.12% | +38+0.4% | 加碼 |