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 |
|---|---|---|---|---|---|
| New Mexico Educational Retirement Board | 5,000 | $178.8 萬 | 0.09% | −100−2.0% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 5,000 | $178.8 萬 | 0.10% | 00.0% | 不變 |
| Capital International Sarl | 5,014 | $179.3 萬 | 0.09% | +5,014 | 新進 |
| Harvey Capital Management Inc | 5,036 | $180.1 萬 | 0.71% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 5,070 | $181.3 萬 | 0.19% | −33−0.6% | 減碼 |
| Metis Global Partners, LLC | 5,090 | $182.0 萬 | 0.12% | +1,538+43.3% | 加碼 |
| Sterling Investment Management, Inc. | 5,176 | $185.1 萬 | 1.47% | −78−1.5% | 減碼 |
| Advisor Group Holdings, Inc. | 5,195 | $185.7 萬 | 0.00% | −2,088−28.7% | 減碼 |
| Doliver Advisors, LP | 5,219 | $186.6 萬 | 0.59% | −662−11.3% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,229 | $187.0 萬 | 0.02% | −1,668−24.2% | 減碼 |
| Veritable, L.P. | 5,266 | $188.3 萬 | 0.03% | +93+1.8% | 加碼 |
| Quantinno Capital Management LP | 5,306 | $189.7 萬 | 0.13% | +934+21.4% | 加碼 |
| Harvest Volatility Management LLC | 5,462 | $190.7 萬 | 0.38% | −1,100−16.8% | 減碼 |
| D.A. Davidson & Co. | 5,386 | $192.6 萬 | 0.02% | −2,111−28.2% | 減碼 |
| Wealthfront Advisers LLC | 5,492 | $196.4 萬 | 0.01% | +1,024+22.9% | 加碼 |
| Hickory Lane Capital Management LP | 5,500 | $196.7 萬 | 2.41% | +1,250+29.4% | 加碼 |
| Commonwealth Equity Services, LLC | 5,513 | $197.1 萬 | 0.00% | +614+12.5% | 加碼 |
| Nomura Holdings Inc | 5,616 | $200.8 萬 | 0.02% | −55,025−90.7% | 減碼 |
| Hosking Partners LLP | 5,766 | $206.2 萬 | 0.10% | −1,047−15.4% | 減碼 |
| Neuberger Berman Group LLC | 5,810 | $207.8 萬 | 0.00% | +416+7.7% | 加碼 |
| Rockefeller Capital Management L.P. | 5,884 | $210.3 萬 | 0.01% | +1,980+50.7% | 加碼 |
| Venator Management LLC | 5,977 | $213.7 萬 | 0.88% | −1,000−14.3% | 減碼 |
| First Republic Investment Management, Inc. | 5,994 | $214.4 萬 | 0.00% | +165+2.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,031 | $215.6 萬 | 0.03% | −2,835−32.0% | 減碼 |
| Central Bank & Trust Co | 6,062 | $216.8 萬 | 0.39% | −6,714−52.6% | 減碼 |
| Illinois Municipal Retirement Fund | 6,125 | $219.0 萬 | 0.05% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,191 | $221.4 萬 | 0.02% | −6,205−50.1% | 減碼 |
| Ronald Blue Trust, Inc. | 6,546 | $222.0 萬 | 0.04% | −45−0.7% | 減碼 |
| Sendero Wealth Management, LLC | 6,339 | $226.7 萬 | 0.69% | +1,904+42.9% | 加碼 |
| Creative Planning | 6,466 | $231.2 萬 | 0.00% | −53−0.8% | 減碼 |
| M&T Bank Corp | 6,500 | $232.5 萬 | 0.01% | −29−0.4% | 減碼 |
| Aviance Capital Partners, LLC | 6,534 | $233.7 萬 | 0.52% | +98+1.5% | 加碼 |
| Brandywine Global Investment Management, LLC | 6,610 | $236.4 萬 | 0.02% | +20+0.3% | 加碼 |
| Cerity Partners LLC | 5,749 | $237.9 萬 | 0.01% | +1,161+25.3% | 加碼 |
| GWM Advisors LLC | 6,702 | $239.7 萬 | 0.03% | +3,270+95.3% | 加碼 |
| Delta Investment Management, LLC | 6,725 | $240.5 萬 | 0.69% | −55−0.8% | 減碼 |
| Truist Financial Corp | 6,732 | $240.7 萬 | 0.00% | −661−8.9% | 減碼 |
| Symmetry Investments LP | 6,800 | $243.2 萬 | 1.16% | +4,676+220.2% | 加碼 |
| Bessemer Group Inc | 6,824 | $243.9 萬 | 0.01% | +11+0.2% | 加碼 |
| Swiss Life Asset Management Ltd | 6,822 | $243.9 萬 | 0.04% | +1,788+35.5% | 加碼 |
| Smithbridge Asset Management Inc | 6,872 | $245.7 萬 | 0.62% | +50+0.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 6,890 | $246.4 萬 | 0.21% | +6,890 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 6,893 | $246.5 萬 | 0.00% | +1,841+36.4% | 加碼 |
| Bank of Nova Scotia | 7,132 | $255.0 萬 | 0.01% | −741−9.4% | 減碼 |
| CIBC World Markets Corp | 7,158 | $256.0 萬 | 0.04% | +7,158 | 新進 |
| Allspring Global Investments Holdings, LLC | 7,164 | $256.2 萬 | 0.00% | −362−4.8% | 減碼 |
| Brown Advisory Inc | 7,164 | $256.2 萬 | 0.00% | −2,763−27.8% | 減碼 |
| Lido Advisors, LLC | 7,223 | $258.3 萬 | 0.04% | +201+2.9% | 加碼 |
| JustInvest LLC | 7,287 | $260.6 萬 | 0.09% | +34+0.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 7,452 | $266.5 萬 | 1.18% | −348−4.5% | 減碼 |
| Investment Management Associates Inc | 7,552 | $270.1 萬 | 1.11% | +1,979+35.5% | 加碼 |
| Westport Asset Management Inc | 7,559 | $270.3 萬 | 1.62% | 00.0% | 不變 |
| Soros Capital Management LLC | 7,670 | $274.3 萬 | 2.00% | 00.0% | 不變 |
| Ieq Capital, LLC | 7,687 | $274.9 萬 | 0.06% | +1,008+15.1% | 加碼 |
| Profund Advisors LLC | 7,801 | $279.0 萬 | 0.17% | −997−11.3% | 減碼 |
| Odey Asset Management Group Ltd | 8,000 | $286.1 萬 | 0.75% | +8,000 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,091 | $289.3 萬 | 0.00% | +7,002+643.0% | 加碼 |
| Evercore Wealth Management, LLC | 8,127 | $290.6 萬 | 0.06% | −16−0.2% | 減碼 |
| Prudential PLC | 8,143 | $291.2 萬 | 0.03% | −2,451−23.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,307 | $297.1 萬 | 0.04% | +21+0.3% | 加碼 |
| Maryland State Retirement & Pension System | 8,323 | $297.6 萬 | 0.07% | −115−1.4% | 減碼 |
| Kentucky Retirement Systems | 8,328 | $297.8 萬 | 0.11% | −387−4.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 8,387 | $299.9 萬 | 0.16% | −645−7.1% | 減碼 |
| LMCG Investments, LLC | 8,817 | $315.3 萬 | 0.21% | +5+0.1% | 加碼 |
| Securian Asset Management, Inc | 8,851 | $316.5 萬 | 0.08% | +100+1.1% | 加碼 |
| Goelzer Investment Management, Inc. | 9,018 | $322.5 萬 | 0.28% | −2,166−19.4% | 減碼 |
| Hartford Investment Management Co | 9,054 | $323.8 萬 | 0.11% | +1,106+13.9% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 9,129 | $326.5 萬 | 0.06% | +495+5.7% | 加碼 |
| ExodusPoint Capital Management, LP | 9,129 | $326.5 萬 | 0.04% | +6,413+236.1% | 加碼 |
| Vident Investment Advisory, LLC | 9,180 | $328.3 萬 | 0.11% | −6,740−42.3% | 減碼 |
| PYA Waltman Capital, LLC | 9,560 | $341.9 萬 | 1.70% | −862−8.3% | 減碼 |
| Stifel Financial Corp | 9,602 | $343.4 萬 | 0.00% | −581−5.7% | 減碼 |
| Assenagon Asset Management S.A. | 9,609 | $343.6 萬 | 0.01% | −35,231−78.6% | 減碼 |
| Round Hill Asset Management | 9,622 | $344.1 萬 | 2.15% | −226−2.3% | 減碼 |
| British Columbia Investment Management Corp | 9,704 | $347.0 萬 | 0.04% | −5,749−37.2% | 減碼 |
| US Bancorp | 9,811 | $350.9 萬 | 0.01% | −225−2.2% | 減碼 |
| First Hawaiian Bank | 9,932 | $355.2 萬 | 0.12% | 00.0% | 不變 |
| Analog Century Management LP | 10,000 | $357.6 萬 | 1.08% | +10,000 | 新進 |
| Dakota Wealth Management | 10,129 | $362.2 萬 | 0.24% | +1,436+16.5% | 加碼 |
| Toroso Investments, LLC | 10,175 | $363.9 萬 | 0.12% | +1,653+19.4% | 加碼 |
| Baird Financial Group, Inc. | 10,264 | $367.1 萬 | 0.01% | +273+2.7% | 加碼 |
| Captrust Financial Advisors | 10,352 | $370.2 萬 | 0.02% | −33−0.3% | 減碼 |
| Janney Montgomery Scott LLC | 10,489 | $375.1 萬 | 0.02% | +2,117+25.3% | 加碼 |
| Texas Yale Capital Corp. | 10,612 | $379.5 萬 | 0.19% | −18−0.2% | 減碼 |
| Colony Capital, Inc. | 10,646 | $380.7 萬 | 0.47% | −8,320−43.9% | 減碼 |
| Ethic Inc. | 10,845 | $387.8 萬 | 0.16% | +3,543+48.5% | 加碼 |
| Norinchukin Bank, The | 10,903 | $389.9 萬 | 0.08% | +74+0.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,943 | $391.3 萬 | 0.01% | +1,290+13.4% | 加碼 |
| Grand Jean Capital Management Inc | 11,949 | $427.3 萬 | 1.64% | −465−3.7% | 減碼 |
| Thematics Asset Management | 12,064 | $431.4 萬 | 0.24% | +385+3.3% | 加碼 |
| Raymond James & Associates | 12,165 | $435.0 萬 | 0.00% | −329−2.6% | 減碼 |
| Balyasny Asset Management LLC | 12,204 | $436.4 萬 | 0.01% | −253,445−95.4% | 減碼 |
| Czech National Bank | 12,408 | $443.7 萬 | 0.11% | −171−1.4% | 減碼 |
| Nissay Asset Management Corp | 12,584 | $450.0 萬 | 0.04% | −735−5.5% | 減碼 |
| Saba Capital Management, L.P. | 12,587 | $450.1 萬 | 0.11% | +12,587 | 新進 |
| Swedbank AB | 12,661 | $452.8 萬 | 0.01% | 00.0% | 不變 |
| Leuthold Group, LLC | 12,731 | $455.3 萬 | 0.60% | +12,731 | 新進 |
| Investidor Profissional Gestao de Recursos Ltda. | 12,915 | $461.9 萬 | 4.44% | −16,051−55.4% | 減碼 |
| Shelton Capital Management | 12,947 | $463.0 萬 | 0.19% | +668+5.4% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,976 | $464.0 萬 | 0.74% | +360+2.9% | 加碼 |