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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 8,328 | $297.8 萬 | 0.11% | −387−4.4% | 減碼 |
| Maryland State Retirement & Pension System | 8,323 | $297.6 萬 | 0.07% | −115−1.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,307 | $297.1 萬 | 0.04% | +21+0.3% | 加碼 |
| Prudential PLC | 8,143 | $291.2 萬 | 0.03% | −2,451−23.1% | 減碼 |
| Evercore Wealth Management, LLC | 8,127 | $290.6 萬 | 0.06% | −16−0.2% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,091 | $289.3 萬 | 0.00% | +7,002+643.0% | 加碼 |
| Odey Asset Management Group Ltd | 8,000 | $286.1 萬 | 0.75% | +8,000 | 新進 |
| Profund Advisors LLC | 7,801 | $279.0 萬 | 0.17% | −997−11.3% | 減碼 |
| Ieq Capital, LLC | 7,687 | $274.9 萬 | 0.06% | +1,008+15.1% | 加碼 |
| Soros Capital Management LLC | 7,670 | $274.3 萬 | 2.00% | 00.0% | 不變 |
| Westport Asset Management Inc | 7,559 | $270.3 萬 | 1.62% | 00.0% | 不變 |
| Investment Management Associates Inc | 7,552 | $270.1 萬 | 1.11% | +1,979+35.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 7,452 | $266.5 萬 | 1.18% | −348−4.5% | 減碼 |
| JustInvest LLC | 7,287 | $260.6 萬 | 0.09% | +34+0.5% | 加碼 |
| Lido Advisors, LLC | 7,223 | $258.3 萬 | 0.04% | +201+2.9% | 加碼 |
| Brown Advisory Inc | 7,164 | $256.2 萬 | 0.00% | −2,763−27.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 7,164 | $256.2 萬 | 0.00% | −362−4.8% | 減碼 |
| CIBC World Markets Corp | 7,158 | $256.0 萬 | 0.04% | +7,158 | 新進 |
| Bank of Nova Scotia | 7,132 | $255.0 萬 | 0.01% | −741−9.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 6,893 | $246.5 萬 | 0.00% | +1,841+36.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 6,890 | $246.4 萬 | 0.21% | +6,890 | 新進 |
| Smithbridge Asset Management Inc | 6,872 | $245.7 萬 | 0.62% | +50+0.7% | 加碼 |
| Swiss Life Asset Management Ltd | 6,822 | $243.9 萬 | 0.04% | +1,788+35.5% | 加碼 |
| Bessemer Group Inc | 6,824 | $243.9 萬 | 0.01% | +11+0.2% | 加碼 |
| Symmetry Investments LP | 6,800 | $243.2 萬 | 1.16% | +4,676+220.2% | 加碼 |
| Truist Financial Corp | 6,732 | $240.7 萬 | 0.00% | −661−8.9% | 減碼 |
| Delta Investment Management, LLC | 6,725 | $240.5 萬 | 0.69% | −55−0.8% | 減碼 |
| GWM Advisors LLC | 6,702 | $239.7 萬 | 0.03% | +3,270+95.3% | 加碼 |
| Cerity Partners LLC | 5,749 | $237.9 萬 | 0.01% | +1,161+25.3% | 加碼 |
| Brandywine Global Investment Management, LLC | 6,610 | $236.4 萬 | 0.02% | +20+0.3% | 加碼 |
| Aviance Capital Partners, LLC | 6,534 | $233.7 萬 | 0.52% | +98+1.5% | 加碼 |
| M&T Bank Corp | 6,500 | $232.5 萬 | 0.01% | −29−0.4% | 減碼 |
| Creative Planning | 6,466 | $231.2 萬 | 0.00% | −53−0.8% | 減碼 |
| Sendero Wealth Management, LLC | 6,339 | $226.7 萬 | 0.69% | +1,904+42.9% | 加碼 |
| Ronald Blue Trust, Inc. | 6,546 | $222.0 萬 | 0.04% | −45−0.7% | 減碼 |
| Intech Investment Management LLC | 6,191 | $221.4 萬 | 0.02% | −6,205−50.1% | 減碼 |
| Illinois Municipal Retirement Fund | 6,125 | $219.0 萬 | 0.05% | 00.0% | 不變 |
| Central Bank & Trust Co | 6,062 | $216.8 萬 | 0.39% | −6,714−52.6% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,031 | $215.6 萬 | 0.03% | −2,835−32.0% | 減碼 |
| First Republic Investment Management, Inc. | 5,994 | $214.4 萬 | 0.00% | +165+2.8% | 加碼 |
| Venator Management LLC | 5,977 | $213.7 萬 | 0.88% | −1,000−14.3% | 減碼 |
| Rockefeller Capital Management L.P. | 5,884 | $210.3 萬 | 0.01% | +1,980+50.7% | 加碼 |
| Neuberger Berman Group LLC | 5,810 | $207.8 萬 | 0.00% | +416+7.7% | 加碼 |
| Hosking Partners LLP | 5,766 | $206.2 萬 | 0.10% | −1,047−15.4% | 減碼 |
| Nomura Holdings Inc | 5,616 | $200.8 萬 | 0.02% | −55,025−90.7% | 減碼 |
| Commonwealth Equity Services, LLC | 5,513 | $197.1 萬 | 0.00% | +614+12.5% | 加碼 |
| Hickory Lane Capital Management LP | 5,500 | $196.7 萬 | 2.41% | +1,250+29.4% | 加碼 |
| Wealthfront Advisers LLC | 5,492 | $196.4 萬 | 0.01% | +1,024+22.9% | 加碼 |
| D.A. Davidson & Co. | 5,386 | $192.6 萬 | 0.02% | −2,111−28.2% | 減碼 |
| Harvest Volatility Management LLC | 5,462 | $190.7 萬 | 0.38% | −1,100−16.8% | 減碼 |
| Quantinno Capital Management LP | 5,306 | $189.7 萬 | 0.13% | +934+21.4% | 加碼 |
| Veritable, L.P. | 5,266 | $188.3 萬 | 0.03% | +93+1.8% | 加碼 |
| Ontario Teachers Pension Plan Board | 5,229 | $187.0 萬 | 0.02% | −1,668−24.2% | 減碼 |
| Doliver Advisors, LP | 5,219 | $186.6 萬 | 0.59% | −662−11.3% | 減碼 |
| Advisor Group Holdings, Inc. | 5,195 | $185.7 萬 | 0.00% | −2,088−28.7% | 減碼 |
| Sterling Investment Management, Inc. | 5,176 | $185.1 萬 | 1.47% | −78−1.5% | 減碼 |
| Metis Global Partners, LLC | 5,090 | $182.0 萬 | 0.12% | +1,538+43.3% | 加碼 |
| Siemens Fonds Invest GmbH | 5,070 | $181.3 萬 | 0.19% | −33−0.6% | 減碼 |
| Harvey Capital Management Inc | 5,036 | $180.1 萬 | 0.71% | 00.0% | 不變 |
| Capital International Sarl | 5,014 | $179.3 萬 | 0.09% | +5,014 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 5,000 | $178.8 萬 | 0.10% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,000 | $178.8 萬 | 0.09% | −100−2.0% | 減碼 |
| Cunning Capital Partners, LP | 4,950 | $177.0 萬 | 1.21% | 00.0% | 不變 |
| Duality Advisers, LP | 4,937 | $176.6 萬 | 0.20% | −2,982−37.7% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,900 | $175.2 萬 | 0.07% | 00.0% | 不變 |
| Rice Partnership, LLC | 4,813 | $172.1 萬 | 0.52% | +4,813 | 新進 |
| LGT Fund Management Co Ltd. | 4,781 | $171.0 萬 | 0.73% | 00.0% | 不變 |
| Family Management Corp | 4,780 | $170.9 萬 | 0.39% | +165+3.6% | 加碼 |
| Mount Capital Ltd | 4,765 | $170.4 萬 | 0.67% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,712 | $168.5 萬 | 0.09% | −1,501−24.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,665 | $166.8 萬 | 0.04% | −73−1.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,567 | $163.3 萬 | 0.06% | −39−0.8% | 減碼 |
| Moore Capital Management, LP | 4,538 | $162.3 萬 | 0.05% | −4,378−49.1% | 減碼 |
| Bokf, NA | 4,280 | $153.1 萬 | 0.03% | −397−8.5% | 減碼 |
| PGGM Investments | 4,249 | $151.9 萬 | 0.03% | +2,227+110.1% | 加碼 |
| Panagora Asset Management Inc | 4,177 | $149.4 萬 | 0.01% | −93,395−95.7% | 減碼 |
| Aviva PLC | 4,140 | $148.1 萬 | 0.01% | −23,465−85.0% | 減碼 |
| Phoenix Holdings Ltd. | 4,141 | $147.4 萬 | 0.03% | +1,560+60.4% | 加碼 |
| Connable Office Inc | 4,031 | $144.2 萬 | 0.21% | +28+0.7% | 加碼 |
| Fifth Third Bancorp | 4,001 | $143.1 萬 | 0.01% | +232+6.2% | 加碼 |
| Advisor Partners II, LLC | 3,918 | $140.1 萬 | 0.08% | +257+7.0% | 加碼 |
| YHB Investment Advisors, Inc. | 3,912 | $139.9 萬 | 0.14% | +469+13.6% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,896 | $139.3 萬 | 0.01% | 00.0% | 不變 |
| Covey Capital Advisors, LLC | 3,765 | $134.6 萬 | 2.15% | −1,795−32.3% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,748 | $134.0 萬 | 0.11% | −225−5.7% | 減碼 |
| Centaurus Financial, Inc. | 3,715 | $132.8 萬 | 0.11% | −442−10.6% | 減碼 |
| 6elm Capital LP | 3,680 | $131.6 萬 | 3.96% | +3,680 | 新進 |
| Los Angeles Capital Management LLC | 3,675 | $131.4 萬 | 0.01% | −43−1.2% | 減碼 |
| Abn Amro Investment Solutions | 3,665 | $131.1 萬 | 0.03% | +3,665 | 新進 |
| Noble Path Asset Management LP | 3,650 | $130.5 萬 | 8.92% | −200−5.2% | 減碼 |
| Blair William & Co | 3,614 | $129.2 萬 | 0.01% | −5,296−59.4% | 減碼 |
| Amica Retiree Medical Trust | 3,608 | $129.0 萬 | 1.37% | +622+20.8% | 加碼 |
| Alberta Investment Management Corp | 3,600 | $128.7 萬 | 0.01% | −80,701−95.7% | 減碼 |
| Vinva Investment Management Ltd | 3,673 | $128.2 萬 | 0.11% | +3,673 | 新進 |
| Ostrum Asset Management | 3,534 | $126.4 萬 | 0.11% | +3,534 | 新進 |
| Achmea Investment Management B.V. | 3,525 | $126.0 萬 | 0.04% | +979+38.5% | 加碼 |
| Verition Fund Management LLC | 3,475 | $124.3 萬 | 0.02% | +1,642+89.6% | 加碼 |
| Empowered Funds, LLC | 3,466 | $123.9 萬 | 0.07% | +301+9.5% | 加碼 |
| Empirical Finance, LLC | 3,459 | $123.7 萬 | 0.12% | +11+0.3% | 加碼 |
| Capstone Investment Advisors, LLC | 3,446 | $123.2 萬 | 0.04% | +1,470+74.4% | 加碼 |