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 |
|---|---|---|---|---|---|
| Y-Intercept (Hong Kong) Ltd | 1,857 | $66.4 萬 | 0.08% | +1,857 | 新進 |
| Cheviot Value Management, LLC | 1,866 | $66.7 萬 | 0.16% | 00.0% | 不變 |
| Lombard Odier Asset Management (Switzerland) SA | 1,879 | $67.2 萬 | 0.06% | +726+63.0% | 加碼 |
| Keybank National Association | 1,885 | $67.4 萬 | 0.00% | −650−25.6% | 減碼 |
| Bleakley Financial Group, LLC | 1,895 | $67.8 萬 | 0.02% | +17+0.9% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,896 | $67.8 萬 | 0.02% | +97+5.4% | 加碼 |
| Sawtooth Solutions, LLC | 1,897 | $67.8 萬 | 0.02% | +952+100.7% | 加碼 |
| Dynamic Technology Lab Private Ltd | 1,953 | $69.8 萬 | 0.06% | +1,953 | 新進 |
| Vise Technologies, Inc. | 1,957 | $70.0 萬 | 0.18% | +393+25.1% | 加碼 |
| La Banque Postale Asset Management SA | 1,980 | $70.8 萬 | 0.02% | +906+84.4% | 加碼 |
| Wolf Group Capital Advisors | 1,985 | $71.0 萬 | 0.35% | −167−7.8% | 減碼 |
| K.J. Harrison & Partners Inc | 2,000 | $71.5 萬 | 0.14% | +2,000 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,032 | $72.7 萬 | 0.05% | +150+8.0% | 加碼 |
| CWM, LLC | 2,048 | $73.2 萬 | 0.00% | +106+5.5% | 加碼 |
| Arden Trust Co | 2,051 | $73.3 萬 | 0.13% | −478−18.9% | 減碼 |
| Cetera Advisor Networks LLC | 2,077 | $74.3 萬 | 0.01% | +64+3.2% | 加碼 |
| Circle Wealth Management, LLC | 2,115 | $75.6 萬 | 0.11% | −7−0.3% | 減碼 |
| Greenleaf Trust | 2,180 | $78.0 萬 | 0.01% | −23−1.0% | 減碼 |
| Argyle Capital Management Inc. | 2,185 | $78.1 萬 | 0.27% | 00.0% | 不變 |
| Westside Investment Management, Inc. | 2,194 | $78.5 萬 | 0.23% | −10−0.5% | 減碼 |
| Fortis Capital Management LLC | 2,202 | $78.8 萬 | 0.32% | +498+29.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 2,215 | $79.2 萬 | 0.20% | +75+3.5% | 加碼 |
| Virtu Financial LLC | 2,259 | $80.8 萬 | 0.09% | −7,035−75.7% | 減碼 |
| CAPROCK Group, Inc. | 2,270 | $81.2 萬 | 0.06% | +392+20.9% | 加碼 |
| Tiaa, FSB | 2,331 | $83.4 萬 | 0.00% | −161−6.5% | 減碼 |
| Private Advisor Group, LLC | 2,345 | $83.9 萬 | 0.01% | +2,345 | 新進 |
| Whittier Trust Co | 2,370 | $84.8 萬 | 0.02% | +409+20.9% | 加碼 |
| Shira Ridge Wealth Management | 2,392 | $85.5 萬 | 0.56% | +7+0.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 2,404 | $86.0 萬 | 0.00% | +741+44.6% | 加碼 |
| Advisory Services Network, LLC | 2,428 | $86.8 萬 | 0.02% | −193−7.4% | 減碼 |
| SkyView Investment Advisors, LLC | 2,465 | $88.2 萬 | 0.21% | +190+8.4% | 加碼 |
| Everence Capital Management Inc | 2,520 | $90.1 萬 | 0.07% | 00.0% | 不變 |
| Vista Investment Management | 2,570 | $91.9 萬 | 0.49% | +291+12.8% | 加碼 |
| Eos Management, L.P. | 2,600 | $93.0 萬 | 0.49% | −1,335−33.9% | 減碼 |
| Regions Financial Corp | 2,648 | $94.7 萬 | 0.01% | −66−2.4% | 減碼 |
| Seven Eight Capital, LP | 2,656 | $95.0 萬 | 0.20% | +2,656 | 新進 |
| Cohen Klingenstein LLC | 2,700 | $96.6 萬 | 0.05% | 00.0% | 不變 |
| Callan Family Office, LLC | 2,756 | $98.6 萬 | 0.24% | +2,756 | 新進 |
| Point72 Middle East FZE | 2,773 | $99.2 萬 | 0.06% | −23,746−89.5% | 減碼 |
| Wolverine Trading, LLC | 2,849 | $99.4 萬 | 0.03% | +2,849 | 新進 |
| Meiji Yasuda Life Insurance Co | 2,860 | $102.3 萬 | 0.02% | −393−12.1% | 減碼 |
| Hall Laurie J Trustee | 2,870 | $102.6 萬 | 0.44% | 00.0% | 不變 |
| United Asset Strategies, Inc. | 2,993 | $107.0 萬 | 0.14% | −148−4.7% | 減碼 |
| III Capital Management | 3,000 | $107.3 萬 | 0.07% | +3,000 | 新進 |
| Blueshift Asset Management, LLC | 3,002 | $107.4 萬 | 0.45% | +3,002 | 新進 |
| South State Corp. | 3,011 | $107.7 萬 | 0.10% | −1,058−26.0% | 減碼 |
| Mercer Global Advisors Inc | 3,022 | $108.1 萬 | 0.00% | +74+2.5% | 加碼 |
| Maven Securities LTD | 3,033 | $108.5 萬 | 0.17% | −3,747−55.3% | 減碼 |
| Cornercap Investment Counsel Inc | 3,080 | $110.1 萬 | 0.19% | +209+7.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,119 | $111.5 萬 | 0.04% | −1,902−37.9% | 減碼 |
| Two Sigma Securities, LLC | 3,167 | $113.3 萬 | 0.09% | −125−3.8% | 減碼 |
| Prelude Capital Management, LLC | 3,175 | $113.5 萬 | 0.08% | −472−12.9% | 減碼 |
| California First Leasing Corp | 3,199 | $114.4 萬 | 0.76% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 3,210 | $114.8 萬 | 0.01% | −1,083−25.2% | 減碼 |
| Sumitomo Life Insurance Co | 3,214 | $114.9 萬 | 0.10% | −33−1.0% | 減碼 |
| Estate Counselors, LLC | 3,235 | $115.7 萬 | 0.15% | +3,235 | 新進 |
| Wetherby Asset Management Inc | 3,271 | $117.0 萬 | 0.07% | −63−1.9% | 減碼 |
| Baxter Bros Inc | 3,291 | $117.7 萬 | 0.19% | −278−7.8% | 減碼 |
| CSM Advisors, LLC | 3,294 | $117.7 萬 | 0.10% | +1,000+43.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,310 | $118.4 萬 | 0.03% | −57−1.7% | 減碼 |
| Perigon Wealth Management, LLC | 3,390 | $121.2 萬 | 0.07% | +3,390 | 新進 |
| True North Advisors, LLC | 3,390 | $121.2 萬 | 0.36% | −1,445−29.9% | 減碼 |
| Capstone Investment Advisors, LLC | 3,446 | $123.2 萬 | 0.04% | +1,470+74.4% | 加碼 |
| Empirical Finance, LLC | 3,459 | $123.7 萬 | 0.12% | +11+0.3% | 加碼 |
| Empowered Funds, LLC | 3,466 | $123.9 萬 | 0.07% | +301+9.5% | 加碼 |
| Verition Fund Management LLC | 3,475 | $124.3 萬 | 0.02% | +1,642+89.6% | 加碼 |
| Achmea Investment Management B.V. | 3,525 | $126.0 萬 | 0.04% | +979+38.5% | 加碼 |
| Ostrum Asset Management | 3,534 | $126.4 萬 | 0.11% | +3,534 | 新進 |
| Vinva Investment Management Ltd | 3,673 | $128.2 萬 | 0.11% | +3,673 | 新進 |
| Alberta Investment Management Corp | 3,600 | $128.7 萬 | 0.01% | −80,701−95.7% | 減碼 |
| Amica Retiree Medical Trust | 3,608 | $129.0 萬 | 1.37% | +622+20.8% | 加碼 |
| Blair William & Co | 3,614 | $129.2 萬 | 0.01% | −5,296−59.4% | 減碼 |
| Noble Path Asset Management LP | 3,650 | $130.5 萬 | 8.92% | −200−5.2% | 減碼 |
| Abn Amro Investment Solutions | 3,665 | $131.1 萬 | 0.03% | +3,665 | 新進 |
| Los Angeles Capital Management LLC | 3,675 | $131.4 萬 | 0.01% | −43−1.2% | 減碼 |
| 6elm Capital LP | 3,680 | $131.6 萬 | 3.96% | +3,680 | 新進 |
| Centaurus Financial, Inc. | 3,715 | $132.8 萬 | 0.11% | −442−10.6% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,748 | $134.0 萬 | 0.11% | −225−5.7% | 減碼 |
| Covey Capital Advisors, LLC | 3,765 | $134.6 萬 | 2.15% | −1,795−32.3% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,896 | $139.3 萬 | 0.01% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 3,912 | $139.9 萬 | 0.14% | +469+13.6% | 加碼 |
| Advisor Partners II, LLC | 3,918 | $140.1 萬 | 0.08% | +257+7.0% | 加碼 |
| Fifth Third Bancorp | 4,001 | $143.1 萬 | 0.01% | +232+6.2% | 加碼 |
| Connable Office Inc | 4,031 | $144.2 萬 | 0.21% | +28+0.7% | 加碼 |
| Phoenix Holdings Ltd. | 4,141 | $147.4 萬 | 0.03% | +1,560+60.4% | 加碼 |
| Aviva PLC | 4,140 | $148.1 萬 | 0.01% | −23,465−85.0% | 減碼 |
| Panagora Asset Management Inc | 4,177 | $149.4 萬 | 0.01% | −93,395−95.7% | 減碼 |
| PGGM Investments | 4,249 | $151.9 萬 | 0.03% | +2,227+110.1% | 加碼 |
| Bokf, NA | 4,280 | $153.1 萬 | 0.03% | −397−8.5% | 減碼 |
| Moore Capital Management, LP | 4,538 | $162.3 萬 | 0.05% | −4,378−49.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,567 | $163.3 萬 | 0.06% | −39−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,665 | $166.8 萬 | 0.04% | −73−1.5% | 減碼 |
| Metropolitan Life Insurance Co | 4,712 | $168.5 萬 | 0.09% | −1,501−24.2% | 減碼 |
| Mount Capital Ltd | 4,765 | $170.4 萬 | 0.67% | 00.0% | 不變 |
| Family Management Corp | 4,780 | $170.9 萬 | 0.39% | +165+3.6% | 加碼 |
| LGT Fund Management Co Ltd. | 4,781 | $171.0 萬 | 0.73% | 00.0% | 不變 |
| Rice Partnership, LLC | 4,813 | $172.1 萬 | 0.52% | +4,813 | 新進 |
| E. Ohman J:or Asset Management AB | 4,900 | $175.2 萬 | 0.07% | 00.0% | 不變 |
| Duality Advisers, LP | 4,937 | $176.6 萬 | 0.20% | −2,982−37.7% | 減碼 |
| Cunning Capital Partners, LP | 4,950 | $177.0 萬 | 1.21% | 00.0% | 不變 |