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
2023 年第 1 季 13F 持有人
Charter Communications, Inc. 在 2023/3/31 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
- 862
- 較 2022 年第 4 季 −10 家
- 持有股數
- 1.01 億
- 較 2022 年第 4 季 −227.3 萬 (−2.2%)
- 總市值
- $361.7 億
- 較 2022 年第 4 季 +$10.8 億 (+3.1%)
- 新進機構
- 84
- 另有 275 家加碼
- 清倉機構
- 94
- 另有 329 家減碼
另有 16 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 8,683,257 | $31.1 億 | 2.12% | +211,744+2.5% | 加碼 |
| Vanguard Group Inc | 8,226,234 | $29.4 億 | 0.07% | −368,937−4.3% | 減碼 |
| Capital International Investors | 6,989,996 | $25.0 億 | 0.64% | −515,843−6.9% | 減碼 |
| BlackRock Inc. | 6,906,770 | $24.7 億 | 0.07% | −154,433−2.2% | 減碼 |
| State Street Corp | 5,210,165 | $18.6 億 | 0.11% | +12,996+0.3% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,311,043 | $15.4 億 | 2.99% | +410,343+10.5% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,828,941 | $13.7 億 | 0.42% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,718,372 | $13.3 億 | 0.46% | −210,575−5.4% | 減碼 |
| JPMorgan Chase & Co | 3,375,275 | $12.1 億 | 0.16% | +4,309+0.1% | 加碼 |
| Veritas Asset Management LLP | 2,854,540 | $10.2 億 | 7.54% | +354,807+14.2% | 加碼 |
| Geode Capital Management, LLC | 1,987,405 | $7.09 億 | 0.09% | −20,748−1.0% | 減碼 |
| FMR LLC | 1,858,175 | $6.65 億 | 0.06% | −1,330,426−41.7% | 減碼 |
| Invesco Ltd. | 1,654,665 | $5.92 億 | 0.17% | +52,787+3.3% | 加碼 |
| Franklin Resources Inc | 1,501,574 | $5.37 億 | 0.27% | +9,161+0.6% | 加碼 |
| Bank of America Corp | 1,348,496 | $4.82 億 | 0.06% | +130,783+10.7% | 加碼 |
| Northern Trust Corp | 1,121,871 | $4.01 億 | 0.08% | −36,904−3.2% | 減碼 |
| Morgan Stanley | 1,005,738 | $3.60 億 | 0.04% | −67,454−6.3% | 減碼 |
| Meritage Group LP | 987,984 | $3.53 億 | 10.69% | +5,262+0.5% | 加碼 |
| Bank of New York Mellon Corp | 966,048 | $3.45 億 | 0.08% | +91,743+10.5% | 加碼 |
| Putnam Investments LLC | 944,328 | $3.38 億 | 0.54% | −22,641−2.3% | 減碼 |
| Capital World Investors | 857,036 | $3.06 億 | 0.06% | −234,706−21.5% | 減碼 |
| Sands Capital Management, LLC | 803,494 | $2.87 億 | 0.95% | −10,818−1.3% | 減碼 |
| Coatue Management LLC大師Coatue | 791,742 | $2.83 億 | 1.88% | +625,688+376.8% | 加碼 |
| Eagle Capital Management LLC | 755,636 | $2.70 億 | 1.23% | +35,545+4.9% | 加碼 |
| Allen Investment Management LLC | 728,954 | $2.61 億 | 4.37% | −47,961−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 704,644 | $2.52 億 | 0.08% | +16,671+2.4% | 加碼 |
| Voyager Global Management LP | 700,000 | $2.50 億 | 13.76% | +215,000+44.3% | 加碼 |
| Sculptor Capital LP | 676,600 | $2.42 億 | 6.06% | −30,200−4.3% | 減碼 |
| Legal & General Group Plc | 656,892 | $2.35 億 | 0.08% | +7,185+1.1% | 加碼 |
| California Public Employees Retirement System | 630,992 | $2.26 億 | 0.20% | −46,970−6.9% | 減碼 |
| Cryder Capital Partners LLP | 622,091 | $2.22 億 | 11.83% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 613,342 | $2.19 億 | 0.07% | +5,162+0.8% | 加碼 |
| First Pacific Advisors, LP | 610,889 | $2.18 億 | 3.39% | −1,431−0.2% | 減碼 |
| Norges Bank | 603,314 | $2.16 億 | 0.05% | +213,568+54.8% | 加碼 |
| Pzena Investment Management LLC | 588,537 | $2.10 億 | 0.91% | +588,537 | 新進 |
| 3G Sahana Capital Management LP | 551,157 | $1.97 億 | 32.40% | +6,220+1.1% | 加碼 |
| Goldman Sachs Group Inc | 517,705 | $1.85 億 | 0.05% | −469,299−47.5% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 504,739 | $1.80 億 | 3.59% | +4,978+1.0% | 加碼 |
| FIL Ltd | 498,239 | $1.78 億 | 0.20% | +10,641+2.2% | 加碼 |
| Alliancebernstein L.P. | 497,313 | $1.78 億 | 0.08% | +61,979+14.2% | 加碼 |
| Stockbridge Partners LLC | 486,554 | $1.74 億 | 4.03% | +196,906+68.0% | 加碼 |
| Nuveen Asset Management, LLC | 474,884 | $1.70 億 | 0.06% | +78,287+19.7% | 加碼 |
| Wellington Management Group LLP | 465,729 | $1.67 億 | 0.03% | −56,445−10.8% | 減碼 |
| UBS Asset Management Americas Inc | 449,873 | $1.61 億 | 0.08% | +2,778+0.6% | 加碼 |
| Swiss National Bank | 432,416 | $1.55 億 | 0.11% | −24,700−5.4% | 減碼 |
| Barclays PLC | 431,835 | $1.54 億 | 0.16% | +111,075+34.6% | 加碼 |
| Altarock Partners LLC | 399,465 | $1.43 億 | 3.91% | +65,000+19.4% | 加碼 |
| Price T Rowe Associates Inc | 386,036 | $1.38 億 | 0.02% | +52,873+15.9% | 加碼 |
| Slate Path Capital LP | 384,571 | $1.38 億 | 6.46% | +136,000+54.7% | 加碼 |
| Triple Frond Partners LLC | 381,748 | $1.37 億 | 19.92% | 00.0% | 不變 |
| Clearbridge Investments, LLC | 341,081 | $1.22 億 | 0.12% | −1,361−0.4% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 313,518 | $1.12 億 | 0.08% | −8,735−2.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 312,449 | $1.12 億 | 0.14% | +144,070+85.6% | 加碼 |
| Credit Suisse AG | 309,557 | $1.11 億 | 0.11% | +161,977+109.8% | 加碼 |
| Squarepoint Ops LLC | 281,396 | $1.01 億 | 0.71% | +75,505+36.7% | 加碼 |
| Primecap Management Co | 241,750 | $8,645 萬 | 0.08% | −2,290−0.9% | 減碼 |
| Steadfast Capital Management LP | 236,027 | $8,441 萬 | 2.54% | −84,169−26.3% | 減碼 |
| Kovitz Investment Group Partners, LLC | 232,813 | $8,326 萬 | 1.45% | +22,921+10.9% | 加碼 |
| Douglas Lane & Associates, LLC | 224,970 | $8,045 萬 | 1.34% | +14,820+7.1% | 加碼 |
| Bristol John W & Co Inc | 223,510 | $7,993 萬 | 1.64% | +845+0.4% | 加碼 |
| Rhumbline Advisers | 223,185 | $7,981 萬 | 0.10% | +7,540+3.5% | 加碼 |
| RWC Asset Management LLP | 221,661 | $7,927 萬 | 2.44% | +32,262+17.0% | 加碼 |
| National Pension Service | 223,635 | $7,806 萬 | 0.14% | +13,515+6.4% | 加碼 |
| Amundi | 216,978 | $7,662 萬 | 0.04% | +87,619+67.7% | 加碼 |
| Point72 Asset Management, L.P. | 210,299 | $7,521 萬 | 0.27% | −157,464−42.8% | 減碼 |
| BloombergSen Inc. | 207,325 | $7,414 萬 | 6.27% | −3,035−1.4% | 減碼 |
| Royal Bank of Canada | 192,428 | $6,881 萬 | 0.02% | −21,431−10.0% | 減碼 |
| Susquehanna International Group, LLP | 191,104 | $6,834 萬 | 0.11% | −19,214−9.1% | 減碼 |
| Lazard Asset Management LLC | 186,655 | $6,675 萬 | 0.09% | +37,630+25.3% | 加碼 |
| California State Teachers Retirement System | 183,997 | $6,580 萬 | 0.10% | −6,594−3.5% | 減碼 |
| Mariner, LLC | 181,154 | $6,478 萬 | 0.19% | +27,609+18.0% | 加碼 |
| Deutsche Bank AG | 181,098 | $6,476 萬 | 0.04% | +7,444+4.3% | 加碼 |
| Citadel Advisors LLC | 178,241 | $6,374 萬 | 0.07% | −1,089,455−85.9% | 減碼 |
| Millennium Management LLC | 176,803 | $6,323 萬 | 0.07% | −115,528−39.5% | 減碼 |
| New York State Common Retirement Fund | 170,451 | $6,095 萬 | 0.08% | −12,243−6.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 169,311 | $6,055 萬 | 0.13% | +18,928+12.6% | 加碼 |
| Great West Life Assurance Co | 163,409 | $5,852 萬 | 0.15% | −5,997−3.5% | 減碼 |
| Ensign Peak Advisors, Inc | 161,500 | $5,775 萬 | 0.12% | +32,117+24.8% | 加碼 |
| Douglass Winthrop Advisors, LLC | 158,792 | $5,679 萬 | 1.47% | −2,754−1.7% | 減碼 |
| Two Sigma Advisers, LP | 157,925 | $5,648 萬 | 0.15% | −69,500−30.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,260 | $5,552 萬 | 0.14% | +73,985+91.0% | 加碼 |
| Principal Financial Group Inc | 154,697 | $5,532 萬 | 0.04% | +2,031+1.3% | 加碼 |
| ProShare Advisors LLC | 144,986 | $5,185 萬 | 0.16% | +11,173+8.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,546 | $4,811 萬 | 0.03% | +25,027+22.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,212 | $4,728 萬 | 0.11% | +1,594+1.2% | 加碼 |
| APG Asset Management N.V. | 143,601 | $4,727 萬 | 0.10% | +6,324+4.6% | 加碼 |
| Westfield Capital Management Co LP | 131,581 | $4,705 萬 | 0.33% | +131,581 | 新進 |
| Caledonia Investments PLC | 128,900 | $4,607 萬 | 6.76% | 00.0% | 不變 |
| Citigroup Inc | 127,111 | $4,546 萬 | 0.06% | +26,027+25.7% | 加碼 |
| Tremblant Capital Group | 126,450 | $4,522 萬 | 5.09% | +15,469+13.9% | 加碼 |
| New York State Teachers Retirement System | 125,536 | $4,489 萬 | 0.11% | −5,421−4.1% | 減碼 |
| Ameriprise Financial Inc | 122,290 | $4,373 萬 | 0.01% | −78,622−39.1% | 減碼 |
| Kize Capital LP | 119,524 | $4,274 萬 | 18.69% | 00.0% | 不變 |
| Kinetic Partners Management, LP | 117,501 | $4,202 萬 | 5.77% | +16,632+16.5% | 加碼 |
| HSBC Holdings PLC | 117,287 | $4,186 萬 | 0.05% | −22,275−16.0% | 減碼 |
| Russell Investments Group, Ltd. | 115,819 | $4,141 萬 | 0.08% | +52,464+82.8% | 加碼 |
| Prudential Financial Inc | 92,919 | $4,054 萬 | 0.06% | −731−0.8% | 減碼 |
| Victory Capital Management Inc | 109,725 | $3,924 萬 | 0.04% | −3,387−3.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 104,703 | $3,744 萬 | 0.09% | −10,440−9.1% | 減碼 |
| TD Asset Management Inc | 100,597 | $3,597 萬 | 0.04% | +13,367+15.3% | 加碼 |