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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 40,087 | $1,434 萬 | 0.15% | +8,387+26.5% | 加碼 |
| Royal London Asset Management Ltd | 40,458 | $1,447 萬 | 0.06% | +186+0.5% | 加碼 |
| Coronation Fund Managers Ltd. | 41,127 | $1,471 萬 | 0.39% | +7,264+21.5% | 加碼 |
| Guyasuta Investment Advisors Inc | 42,308 | $1,513 萬 | 1.17% | +1,317+3.2% | 加碼 |
| Korea Investment CORP | 42,469 | $1,519 萬 | 0.04% | −13,952−24.7% | 減碼 |
| Capital International Inc | 43,744 | $1,564 萬 | 0.31% | −24,193−35.6% | 減碼 |
| Storebrand Asset Management AS | 44,175 | $1,580 萬 | 0.08% | −1,108−2.4% | 減碼 |
| Jupiter Asset Management Ltd | 44,323 | $1,584 萬 | 0.22% | +44,323 | 新進 |
| Commerce Bank | 44,439 | $1,589 萬 | 0.12% | −994−2.2% | 減碼 |
| Asset Management One Co.,Ltd. | 44,768 | $1,601 萬 | 0.07% | −2,321−4.9% | 減碼 |
| Fayez Sarofim & Co | 45,183 | $1,616 萬 | 0.06% | +9,684+27.3% | 加碼 |
| Pictet Asset Management SA | 45,404 | $1,624 萬 | 0.02% | −49,082−51.9% | 減碼 |
| Baader Bank INC | 45,845 | $1,639 萬 | 1.23% | +41+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 47,342 | $1,693 萬 | 0.10% | −650−1.4% | 減碼 |
| STRS Ohio | 47,604 | $1,702 萬 | 0.07% | −543−1.1% | 減碼 |
| Barr E S & Co | 48,385 | $1,730 萬 | 1.43% | −1,155−2.3% | 減碼 |
| Exencial Wealth Advisors, LLC | 50,729 | $1,814 萬 | 0.94% | −203−0.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 50,769 | $1,816 萬 | 0.17% | +2,627+5.5% | 加碼 |
| Bridger Management, LLC | 50,913 | $1,821 萬 | 6.77% | 00.0% | 不變 |
| Mackenzie Financial Corp | 51,379 | $1,837 萬 | 0.03% | −1,785−3.4% | 減碼 |
| ARS Investment Partners, LLC | 53,277 | $1,905 萬 | 2.29% | −937−1.7% | 減碼 |
| Kemnay Advisory Services Inc. | 53,651 | $1,919 萬 | 9.70% | +38,055+244.0% | 加碼 |
| Wells Fargo & Company | 53,918 | $1,928 萬 | 0.01% | −13,860−20.4% | 減碼 |
| Nordea Investment Management AB | 55,129 | $1,932 萬 | 0.03% | +1,265+2.3% | 加碼 |
| Natixis Advisors, L.P. | 54,063 | $1,933 萬 | 0.07% | +5,592+11.5% | 加碼 |
| Todd Asset Management LLC | 56,382 | $2,016 萬 | 0.49% | +56,382 | 新進 |
| Hengistbury Investment Partners LLP | 56,532 | $2,022 萬 | 6.94% | −2,800−4.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,646 | $2,026 萬 | 0.10% | +79+0.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 58,887 | $2,036 萬 | 0.05% | −1,401−2.3% | 減碼 |
| State of Wisconsin Investment Board | 57,765 | $2,066 萬 | 0.06% | −187−0.3% | 減碼 |
| Fernbridge Capital Management LP | 57,786 | $2,066 萬 | 2.33% | +57,786 | 新進 |
| Altrinsic Global Advisors LLC | 58,117 | $2,078 萬 | 0.81% | +118+0.2% | 加碼 |
| Toronto Dominion Bank | 58,840 | $2,103 萬 | 0.03% | +2,940+5.3% | 加碼 |
| Woodline Partners LP | 59,877 | $2,141 萬 | 0.30% | +59,877 | 新進 |
| Public Employees Retirement System of Ohio | 61,651 | $2,205 萬 | 0.09% | −2,294−3.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 61,812 | $2,210 萬 | 0.09% | −611−1.0% | 減碼 |
| Renaissance Technologies LLC | 62,671 | $2,241 萬 | 0.03% | +62,671 | 新進 |
| Marshall Wace, LLP | 62,784 | $2,245 萬 | 0.06% | −45,227−41.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 63,034 | $2,254 萬 | 0.42% | +36,694+139.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 64,712 | $2,314 萬 | 0.08% | −1,841−2.8% | 減碼 |
| Allianz Asset Management GmbH | 64,963 | $2,323 萬 | 0.05% | +19,679+43.5% | 加碼 |
| Pinebridge Investments, L.P. | 67,026 | $2,397 萬 | 0.27% | −10,405−13.4% | 減碼 |
| Gabelli Funds LLC | 69,903 | $2,500 萬 | 0.19% | −3,000−4.1% | 減碼 |
| Aureus Asset Management, LLC | 70,068 | $2,506 萬 | 1.98% | +5,300+8.2% | 加碼 |
| HRT Financial LP | 70,348 | $2,516 萬 | 0.31% | +30,987+78.7% | 加碼 |
| Voya Investment Management LLC | 73,099 | $2,614 萬 | 0.03% | −10,094−12.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 78,780 | $2,817 萬 | 0.44% | +6,793+9.4% | 加碼 |
| Bank of Montreal | 80,116 | $2,867 萬 | 0.02% | +4,789+6.4% | 加碼 |
| Capco Asset Management, LLC | 80,594 | $2,882 萬 | 7.54% | −2,932−3.5% | 減碼 |
| First Trust Advisors LP | 81,590 | $2,918 萬 | 0.03% | +7,101+9.5% | 加碼 |
| Jane Street Group, LLC | 82,738 | $2,959 萬 | 0.05% | −79,079−48.9% | 減碼 |
| SEI Investments Co | 86,466 | $3,092 萬 | 0.06% | +18,367+27.0% | 加碼 |
| Junto Capital Management LP | 86,613 | $3,097 萬 | 0.86% | +86,613 | 新進 |
| Susquehanna Fundamental Investments, LLC | 86,947 | $3,109 萬 | 0.72% | −18,733−17.7% | 減碼 |
| Reaves W H & Co Inc | 89,132 | $3,187 萬 | 1.15% | −130−0.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,433 | $3,198 萬 | 0.08% | +5,581+6.7% | 加碼 |
| Canada Pension Plan Investment Board | 89,586 | $3,204 萬 | 0.05% | +88,905+13,055.1% | 加碼 |
| Two Sigma Investments, LP | 90,349 | $3,231 萬 | 0.10% | +87,211+2,779.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 90,885 | $3,250 萬 | 0.32% | +56,100+161.3% | 加碼 |
| First Manhattan Co | 91,260 | $3,264 萬 | 0.13% | +4,155+4.8% | 加碼 |
| Cercano Management LLC | 94,426 | $3,377 萬 | 1.35% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 95,167 | $3,403 萬 | 0.42% | +26,520+38.6% | 加碼 |
| TD Asset Management Inc | 100,597 | $3,597 萬 | 0.04% | +13,367+15.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,703 | $3,744 萬 | 0.09% | −10,440−9.1% | 減碼 |
| Victory Capital Management Inc | 109,725 | $3,924 萬 | 0.04% | −3,387−3.0% | 減碼 |
| Prudential Financial Inc | 92,919 | $4,054 萬 | 0.06% | −731−0.8% | 減碼 |
| Russell Investments Group, Ltd. | 115,819 | $4,141 萬 | 0.08% | +52,464+82.8% | 加碼 |
| HSBC Holdings PLC | 117,287 | $4,186 萬 | 0.05% | −22,275−16.0% | 減碼 |
| Kinetic Partners Management, LP | 117,501 | $4,202 萬 | 5.77% | +16,632+16.5% | 加碼 |
| Kize Capital LP | 119,524 | $4,274 萬 | 18.69% | 00.0% | 不變 |
| Ameriprise Financial Inc | 122,290 | $4,373 萬 | 0.01% | −78,622−39.1% | 減碼 |
| New York State Teachers Retirement System | 125,536 | $4,489 萬 | 0.11% | −5,421−4.1% | 減碼 |
| Tremblant Capital Group | 126,450 | $4,522 萬 | 5.09% | +15,469+13.9% | 加碼 |
| Citigroup Inc | 127,111 | $4,546 萬 | 0.06% | +26,027+25.7% | 加碼 |
| Caledonia Investments PLC | 128,900 | $4,607 萬 | 6.76% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 131,581 | $4,705 萬 | 0.33% | +131,581 | 新進 |
| APG Asset Management N.V. | 143,601 | $4,727 萬 | 0.10% | +6,324+4.6% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 132,212 | $4,728 萬 | 0.11% | +1,594+1.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 134,546 | $4,811 萬 | 0.03% | +25,027+22.9% | 加碼 |
| ProShare Advisors LLC | 144,986 | $5,185 萬 | 0.16% | +11,173+8.3% | 加碼 |
| Principal Financial Group Inc | 154,697 | $5,532 萬 | 0.04% | +2,031+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 155,260 | $5,552 萬 | 0.14% | +73,985+91.0% | 加碼 |
| Two Sigma Advisers, LP | 157,925 | $5,648 萬 | 0.15% | −69,500−30.6% | 減碼 |
| Douglass Winthrop Advisors, LLC | 158,792 | $5,679 萬 | 1.47% | −2,754−1.7% | 減碼 |
| Ensign Peak Advisors, Inc | 161,500 | $5,775 萬 | 0.12% | +32,117+24.8% | 加碼 |
| Great West Life Assurance Co | 163,409 | $5,852 萬 | 0.15% | −5,997−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 169,311 | $6,055 萬 | 0.13% | +18,928+12.6% | 加碼 |
| New York State Common Retirement Fund | 170,451 | $6,095 萬 | 0.08% | −12,243−6.7% | 減碼 |
| Millennium Management LLC | 176,803 | $6,323 萬 | 0.07% | −115,528−39.5% | 減碼 |
| Citadel Advisors LLC | 178,241 | $6,374 萬 | 0.07% | −1,089,455−85.9% | 減碼 |
| Deutsche Bank AG | 181,098 | $6,476 萬 | 0.04% | +7,444+4.3% | 加碼 |
| Mariner, LLC | 181,154 | $6,478 萬 | 0.19% | +27,609+18.0% | 加碼 |
| California State Teachers Retirement System | 183,997 | $6,580 萬 | 0.10% | −6,594−3.5% | 減碼 |
| Lazard Asset Management LLC | 186,655 | $6,675 萬 | 0.09% | +37,630+25.3% | 加碼 |
| Susquehanna International Group, LLP | 191,104 | $6,834 萬 | 0.11% | −19,214−9.1% | 減碼 |
| Royal Bank of Canada | 192,428 | $6,881 萬 | 0.02% | −21,431−10.0% | 減碼 |
| BloombergSen Inc. | 207,325 | $7,414 萬 | 6.27% | −3,035−1.4% | 減碼 |
| Point72 Asset Management, L.P. | 210,299 | $7,521 萬 | 0.27% | −157,464−42.8% | 減碼 |
| Amundi | 216,978 | $7,662 萬 | 0.04% | +87,619+67.7% | 加碼 |
| National Pension Service | 223,635 | $7,806 萬 | 0.14% | +13,515+6.4% | 加碼 |