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 |
|---|---|---|---|---|---|
| WS Management LLLP | 13,000 | $464.9 萬 | 0.71% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 14,440 | $475.3 萬 | 0.03% | −607−4.0% | 減碼 |
| Industrial Alliance Investment Management Inc. | 13,592 | $486.1 萬 | 0.14% | +3,369+33.0% | 加碼 |
| Ivy Lane Capital Management, LLC | 14,000 | $500.7 萬 | 4.23% | +14,000 | 新進 |
| Occudo Quantitative Strategies LP | 14,100 | $504.2 萬 | 0.46% | +11,767+504.4% | 加碼 |
| Spinnaker Trust | 14,185 | $507.3 萬 | 0.38% | +14,185 | 新進 |
| East Coast Asset Management, LLC. | 14,231 | $508.9 萬 | 2.24% | +9+0.1% | 加碼 |
| Live Oak Private Wealth LLC | 14,348 | $513.1 萬 | 1.06% | +796+5.9% | 加碼 |
| Louisiana State Employees Retirement System | 14,400 | $515.0 萬 | 0.13% | −200−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 14,409 | $515.2 萬 | 0.11% | −5,614−28.0% | 減碼 |
| State of Alaska, Department of Revenue | 14,501 | $518.5 萬 | 0.06% | −537−3.6% | 減碼 |
| Mutual of America Capital Management LLC | 15,089 | $539.6 萬 | 0.06% | −270−1.8% | 減碼 |
| SG Americas Securities, LLC | 15,387 | $550.3 萬 | 0.07% | −6,895−30.9% | 減碼 |
| Waratah Capital Advisors Ltd. | 15,695 | $561.3 萬 | 0.28% | −2,623−14.3% | 減碼 |
| Allen Operations LLC | 15,701 | $561.5 萬 | 1.42% | 00.0% | 不變 |
| National Bank of Canada | 15,874 | $566.4 萬 | 0.02% | +869+5.8% | 加碼 |
| New York Life Investment Management LLC | 16,550 | $591.8 萬 | 0.07% | +1,238+8.1% | 加碼 |
| LPL Financial LLC | 16,621 | $594.4 萬 | 0.00% | +2,362+16.6% | 加碼 |
| Pacer Advisors, Inc. | 16,861 | $603.0 萬 | 0.03% | +12,114+255.2% | 加碼 |
| MYDA Advisors LLC | 17,000 | $607.9 萬 | 2.56% | +15,200+844.4% | 加碼 |
| Vestcor Inc | 17,063 | $610.2 萬 | 0.22% | +7,521+78.8% | 加碼 |
| Andra AP-fonden | 17,100 | $611.5 萬 | 0.16% | −8,600−33.5% | 減碼 |
| American Century Companies Inc | 17,213 | $613.1 萬 | 0.00% | −3,952−18.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 17,153 | $613.4 萬 | 0.02% | +484+2.9% | 加碼 |
| State of Tennessee, Treasury Department | 17,363 | $620.9 萬 | 0.03% | −14,796−46.0% | 減碼 |
| Tenere Capital LLC | 17,480 | $625.1 萬 | 3.27% | −14,820−45.9% | 減碼 |
| USS Investment Management Ltd | 17,491 | $625.3 萬 | 0.09% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 17,515 | $626.4 萬 | 0.00% | +915+5.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 17,709 | $633.3 萬 | 0.03% | −2,561−12.6% | 減碼 |
| Teacher Retirement System of Texas | 17,784 | $636.0 萬 | 0.04% | +2,494+16.3% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 17,856 | $638.5 萬 | 0.05% | −301−1.7% | 減碼 |
| Brookfield Asset Management Inc. | 17,892 | $639.8 萬 | 0.03% | +15,760+739.2% | 加碼 |
| Yousif Capital Management, LLC | 18,108 | $647.6 萬 | 0.08% | −1,037−5.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 18,206 | $651.1 萬 | 0.01% | +8,401+85.7% | 加碼 |
| Public Sector Pension Investment Board | 18,235 | $652.1 萬 | 0.05% | −1,151−5.9% | 減碼 |
| Hutchinson Capital Management | 18,521 | $662.3 萬 | 1.72% | +90+0.5% | 加碼 |
| Man Group plc | – | $663.1 萬 | 0.02% | – | – |
| Gotham Asset Management, LLC | 18,631 | $666.3 萬 | 0.16% | −19,369−51.0% | 減碼 |
| Utah Retirement Systems | 18,756 | $670.7 萬 | 0.10% | −252−1.3% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 18,928 | $676.9 萬 | 0.02% | −1,900−9.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 19,229 | $687.6 萬 | 0.09% | +5,400+39.0% | 加碼 |
| CastleKnight Management LP | 19,240 | $688.0 萬 | 1.75% | +17,590+1,066.1% | 加碼 |
| Burney Co | 19,395 | $693.6 萬 | 0.34% | +7,725+66.2% | 加碼 |
| Glenmede Trust Co NA | 19,517 | $697.9 萬 | 0.04% | +583+3.1% | 加碼 |
| S&CO Inc | 19,594 | $700.7 萬 | 0.60% | +198+1.0% | 加碼 |
| Forsta Ap-Fonden | 19,600 | $700.9 萬 | 0.08% | −4,200−17.6% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,827 | $709.0 萬 | 0.05% | −1,047−5.0% | 減碼 |
| HighTower Advisors, LLC | 19,889 | $710.7 萬 | 0.02% | −1,747−8.1% | 減碼 |
| DnB Asset Management AS | 19,876 | $710.8 萬 | 0.05% | +467+2.4% | 加碼 |
| IFM Investors Pty Ltd | 20,151 | $720.6 萬 | 0.11% | −60.0% | 減碼 |
| CI Private Wealth, LLC | 20,564 | $734.7 萬 | 0.02% | +5,296+34.7% | 加碼 |
| Brahman Capital Corp. | 21,040 | $752.4 萬 | 0.92% | +21,040 | 新進 |
| Rafferty Asset Management, LLC | 21,248 | $759.8 萬 | 0.05% | +680+3.3% | 加碼 |
| AXA S.A. | 21,466 | $767.6 萬 | 0.03% | −19,243−47.3% | 減碼 |
| Janus Henderson Group PLC | 21,680 | $775.1 萬 | 0.01% | +948+4.6% | 加碼 |
| Texas Permanent School Fund | 21,800 | $779.6 萬 | 0.08% | +6,652+43.9% | 加碼 |
| FORA Capital, LLC | 21,969 | $785.6 萬 | 0.79% | +21,969 | 新進 |
| Zimmer Partners, LP | 22,500 | $804.6 萬 | 0.17% | −43,000−65.6% | 減碼 |
| Daiwa Securities Group Inc. | 22,961 | $821.2 萬 | 0.06% | +1,427+6.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,321 | $834.0 萬 | 0.10% | +384+1.7% | 加碼 |
| Laurion Capital Management LP | 23,548 | $842.1 萬 | 0.38% | −39,108−62.4% | 減碼 |
| Xponance, Inc. | 23,613 | $844.4 萬 | 0.12% | +91+0.4% | 加碼 |
| Zeno Research, LLC | 23,744 | $849.1 萬 | 5.68% | +180+0.8% | 加碼 |
| Raine Capital LLC | 24,000 | $858.3 萬 | 1.72% | −2,000−7.7% | 減碼 |
| AQR Capital Management LLC | 24,553 | $860.4 萬 | 0.02% | −6,927−22.0% | 減碼 |
| KBC Group NV | 24,702 | $883.3 萬 | 0.04% | +17,836+259.8% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 24,924 | $891.3 萬 | 0.48% | −52,362−67.8% | 減碼 |
| Penserra Capital Management LLC | 25,221 | $901.8 萬 | 0.19% | −1,490−5.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 26,151 | $935.2 萬 | 0.09% | −60,128−69.7% | 減碼 |
| Aquatic Capital Management LLC | 26,200 | $936.9 萬 | 0.58% | −6,300−19.4% | 減碼 |
| Qube Research & Technologies Ltd | 26,290 | $940.2 萬 | 0.05% | +26,290 | 新進 |
| Amica Mutual Insurance Co | 26,844 | $960.0 萬 | 1.07% | +4,016+17.6% | 加碼 |
| Westpac Banking Corp | 26,904 | $962.1 萬 | 0.13% | +764+2.9% | 加碼 |
| Boston Trust Walden Corp | 26,959 | $964.1 萬 | 0.08% | −4,098−13.2% | 減碼 |
| BWCP, LP | 26,967 | $964.4 萬 | 3.77% | −2,464−8.4% | 減碼 |
| Thrivent Financial for Lutherans | 27,210 | $973.1 萬 | 0.02% | −1,873−6.4% | 減碼 |
| Harbor Advisors LLC | 27,656 | $989.0 萬 | 2.31% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 28,378 | $1,015 萬 | 0.03% | −411−1.4% | 減碼 |
| Greenstone Partners & Co., LLC | 28,485 | $1,019 萬 | 7.70% | +9,975+53.9% | 加碼 |
| State of Michigan Retirement System | 28,897 | $1,033 萬 | 0.07% | −300−1.0% | 減碼 |
| South Dakota Investment Council | 29,079 | $1,040 萬 | 0.22% | +18,466+174.0% | 加碼 |
| Amalgamated Bank | 29,279 | $1,047 萬 | 0.09% | −172−0.6% | 減碼 |
| Banyan Capital Management, Inc. | 29,289 | $1,047 萬 | 7.64% | −53−0.2% | 減碼 |
| Arizona State Retirement System | 29,754 | $1,064 萬 | 0.10% | −888−2.9% | 減碼 |
| Handelsbanken Fonder AB | 30,573 | $1,093 萬 | 0.06% | +1,564+5.4% | 加碼 |
| Cinctive Capital Management LP | 30,868 | $1,104 萬 | 0.41% | −6,727−17.9% | 減碼 |
| Retirement Systems of Alabama | 31,132 | $1,113 萬 | 0.05% | −3,279−9.5% | 減碼 |
| MetLife Investment Management | 31,378 | $1,122 萬 | 0.08% | −942−2.9% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 32,215 | $1,152 萬 | 0.31% | +22,413+228.7% | 加碼 |
| Guggenheim Capital LLC | 32,222 | $1,152 萬 | 0.10% | +580+1.8% | 加碼 |
| Nisa Investment Advisors, LLC | 32,371 | $1,158 萬 | 0.09% | −2,480−7.1% | 減碼 |
| CIBC Asset Management Inc | 32,629 | $1,167 萬 | 0.05% | −1,549−4.5% | 減碼 |
| UBS Group AG | 33,009 | $1,180 萬 | 0.01% | +2,022+6.5% | 加碼 |
| Nomura Asset Management Co Ltd | 33,863 | $1,211 萬 | 0.06% | +338+1.0% | 加碼 |
| Advisors Asset Management, Inc. | 34,066 | $1,218 萬 | 0.25% | −3,641−9.7% | 減碼 |
| Macquarie Group Ltd | 34,684 | $1,240 萬 | 0.01% | −135−0.4% | 減碼 |
| Oakcliff Capital Partners, LP | 35,574 | $1,272 萬 | 8.86% | −10,000−21.9% | 減碼 |
| Schroder Investment Management Group | 36,966 | $1,322 萬 | 0.02% | −3,572−8.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 38,695 | $1,384 萬 | 0.01% | +2,723+7.6% | 加碼 |
| American International Group, Inc. | 39,156 | $1,400 萬 | 0.09% | −587−1.5% | 減碼 |