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 2 季 13F 持有人
Charter Communications, Inc. 在 2023/6/30 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
- 844
- 較 2023 年第 1 季 −12 家
- 持有股數
- 9,929 萬
- 較 2023 年第 1 季 −187.9 萬 (−1.9%)
- 總市值
- $364.7 億
- 較 2023 年第 1 季 +$3.03 億 (+0.8%)
- 新進機構
- 75
- 另有 242 家加碼
- 清倉機構
- 87
- 另有 351 家減碼
另有 6 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tiaa, FSB | 1,857 | $68.2 萬 | 0.00% | −474−20.3% | 減碼 |
| Cheviot Value Management, LLC | 1,866 | $68.6 萬 | 0.15% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 1,871 | $68.7 萬 | 0.25% | −314−14.4% | 減碼 |
| Kestra Advisory Services, LLC | 1,892 | $69.5 萬 | 0.01% | +374+24.6% | 加碼 |
| Keybank National Association | 1,899 | $69.8 萬 | 0.00% | +14+0.7% | 加碼 |
| Shufro Rose & Co LLC | 1,913 | $70.3 萬 | 0.06% | +57+3.1% | 加碼 |
| GTS Securities LLC | 1,919 | $70.5 萬 | 0.02% | +1,919 | 新進 |
| HighVista Strategies LLC | 1,934 | $71.0 萬 | 0.33% | +1,934 | 新進 |
| Brown Brothers Harriman & Co | 1,952 | $71.7 萬 | 0.01% | +286+17.2% | 加碼 |
| Pathstone Family Office, LLC | 2,069 | $72.2 萬 | 0.01% | +583+39.2% | 加碼 |
| La Banque Postale Asset Management SA | 1,980 | $72.7 萬 | 0.02% | 00.0% | 不變 |
| Greenleaf Trust | 2,001 | $73.5 萬 | 0.01% | −179−8.2% | 減碼 |
| Advisory Services Network, LLC | 2,064 | $75.8 萬 | 0.02% | −364−15.0% | 減碼 |
| Brevan Howard Capital Management LP | 2,071 | $76.1 萬 | 0.14% | +500+31.8% | 加碼 |
| PGGM Investments | 2,113 | $77.6 萬 | 0.01% | −2,136−50.3% | 減碼 |
| Circle Wealth Management, LLC | 2,121 | $77.9 萬 | 0.10% | +6+0.3% | 加碼 |
| CAPROCK Group, Inc. | 2,122 | $78.0 萬 | 0.06% | −148−6.5% | 減碼 |
| CWM, LLC | 2,141 | $78.7 萬 | 0.00% | +93+4.5% | 加碼 |
| South State Corp. | 2,225 | $81.7 萬 | 0.07% | −786−26.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,228 | $81.8 萬 | 0.18% | +13+0.6% | 加碼 |
| Everence Capital Management Inc | 2,520 | $82.2 萬 | 0.07% | 00.0% | 不變 |
| XTX Topco Ltd | 2,244 | $82.4 萬 | 0.15% | +2,244 | 新進 |
| Westside Investment Management, Inc. | 2,362 | $86.8 萬 | 0.25% | +168+7.7% | 加碼 |
| Whittier Trust Co | 2,370 | $87.1 萬 | 0.02% | 00.0% | 不變 |
| Fortune Financial Advisors, LLC | 2,373 | $87.2 萬 | 0.65% | +2,373 | 新進 |
| Shira Ridge Wealth Management | 2,392 | $87.9 萬 | 0.55% | 00.0% | 不變 |
| Regions Financial Corp | 2,545 | $93.5 萬 | 0.01% | −103−3.9% | 減碼 |
| Intech Investment Management LLC | 2,591 | $95.2 萬 | 0.01% | −3,600−58.1% | 減碼 |
| Eos Management, L.P. | 2,600 | $95.5 萬 | 0.44% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 2,671 | $96.9 萬 | 0.08% | −1,002−27.3% | 減碼 |
| Vista Investment Management | 2,649 | $97.3 萬 | 0.49% | +79+3.1% | 加碼 |
| Cohen Klingenstein LLC | 2,700 | $99.2 萬 | 0.04% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 2,750 | $101.0 萬 | 0.02% | +1,993+263.3% | 加碼 |
| Mercer Global Advisors Inc | 2,846 | $104.6 萬 | 0.00% | −176−5.8% | 減碼 |
| Hall Laurie J Trustee | 2,870 | $105.4 萬 | 0.42% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 2,877 | $105.7 萬 | 0.09% | −838−22.6% | 減碼 |
| Meiji Yasuda Life Insurance Co | 2,890 | $106.2 萬 | 0.03% | +30+1.0% | 加碼 |
| Fortis Capital Management LLC | 2,909 | $106.9 萬 | 0.38% | +707+32.1% | 加碼 |
| Sumitomo Life Insurance Co | 2,970 | $109.1 萬 | 0.05% | −244−7.6% | 減碼 |
| Cornercap Investment Counsel Inc | 3,017 | $110.8 萬 | 0.19% | −63−2.0% | 減碼 |
| Sawtooth Solutions, LLC | 3,085 | $113.3 萬 | 0.03% | +1,188+62.6% | 加碼 |
| Bleakley Financial Group, LLC | 3,086 | $113.4 萬 | 0.04% | +1,191+62.8% | 加碼 |
| Wetherby Asset Management Inc | 3,088 | $113.4 萬 | 0.06% | −183−5.6% | 減碼 |
| Banque Pictet & Cie SA | 3,159 | $116.1 萬 | 0.01% | −51−1.6% | 減碼 |
| United Asset Strategies, Inc. | 3,201 | $117.6 萬 | 0.15% | +208+6.9% | 加碼 |
| Baxter Bros Inc | 3,227 | $118.6 萬 | 0.18% | −64−1.9% | 減碼 |
| Estate Counselors, LLC | 3,235 | $118.8 萬 | 0.15% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 3,277 | $120.4 萬 | 0.03% | −33−1.0% | 減碼 |
| CSM Advisors, LLC | 3,294 | $121.0 萬 | 0.09% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 3,328 | $122.3 萬 | 0.04% | +3,328 | 新進 |
| Amica Retiree Medical Trust | 3,392 | $124.6 萬 | 1.39% | −216−6.0% | 減碼 |
| Perigon Wealth Management, LLC | 3,441 | $126.4 萬 | 0.05% | +51+1.5% | 加碼 |
| Lakeview Capital Partners, LLC | 3,445 | $126.6 萬 | 0.23% | +2,486+259.2% | 加碼 |
| Ostrum Asset Management | 3,537 | $129.9 萬 | 0.11% | +3+0.1% | 加碼 |
| Alberta Investment Management Corp | 3,600 | $132.3 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 3,651 | $134.1 萬 | 0.04% | +205+5.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 3,692 | $135.6 萬 | 0.05% | +573+18.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,730 | $137.0 萬 | 0.10% | −18−0.5% | 減碼 |
| Gamco Investors, Inc. Et Al | 3,753 | $137.9 萬 | 0.01% | −143−3.7% | 減碼 |
| Prelude Capital Management, LLC | 3,761 | $138.2 萬 | 0.12% | +586+18.5% | 加碼 |
| Covey Capital Advisors, LLC | 3,765 | $138.3 萬 | 2.01% | 00.0% | 不變 |
| Empirical Finance, LLC | 3,810 | $140.0 萬 | 0.11% | +351+10.1% | 加碼 |
| YHB Investment Advisors, Inc. | 3,983 | $146.3 萬 | 0.14% | +71+1.8% | 加碼 |
| Fifth Third Bancorp | 4,009 | $147.3 萬 | 0.01% | +8+0.2% | 加碼 |
| GWM Advisors LLC | 4,018 | $147.6 萬 | 0.02% | −2,684−40.0% | 減碼 |
| Blair William & Co | 4,020 | $147.7 萬 | 0.01% | +406+11.2% | 加碼 |
| Empowered Funds, LLC | 4,061 | $149.2 萬 | 0.05% | +595+17.2% | 加碼 |
| EA Series Trust | 4,061 | $149.2 萬 | 0.05% | +4,061 | 新進 |
| Panagora Asset Management Inc | 4,177 | $153.5 萬 | 0.01% | 00.0% | 不變 |
| Veritable, L.P. | 4,365 | $160.4 萬 | 0.03% | −901−17.1% | 減碼 |
| Wealthfront Advisers LLC | 4,424 | $162.5 萬 | 0.01% | −1,068−19.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,502 | $165.4 萬 | 0.06% | −65−1.4% | 減碼 |
| Metropolitan Life Insurance Co | 4,528 | $166.3 萬 | 0.08% | −184−3.9% | 減碼 |
| FORA Capital, LLC | 4,555 | $167.3 萬 | 0.24% | −17,414−79.3% | 減碼 |
| Metis Global Partners, LLC | 4,580 | $168.3 萬 | 0.09% | −510−10.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,600 | $169.0 萬 | 0.06% | −300−6.1% | 減碼 |
| Harvest Volatility Management LLC | 4,618 | $169.7 萬 | 0.34% | −844−15.5% | 減碼 |
| Family Management Corp | 4,648 | $170.8 萬 | 0.37% | −132−2.8% | 減碼 |
| Private Advisor Group, LLC | 4,611 | $171.5 萬 | 0.01% | +2,266+96.6% | 加碼 |
| Saba Capital Management, L.P. | 4,702 | $172.7 萬 | 0.06% | −7,885−62.6% | 減碼 |
| Mount Capital Ltd | 4,765 | $175.1 萬 | 0.68% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,772 | $175.3 萬 | 0.15% | +4,770+238,500.0% | 加碼 |
| LGT Fund Management Co Ltd. | 4,781 | $175.6 萬 | 0.81% | 00.0% | 不變 |
| Quantinno Capital Management LP | 4,825 | $177.3 萬 | 0.10% | −481−9.1% | 減碼 |
| First Republic Investment Management, Inc. | 4,883 | $179.4 萬 | 0.01% | −1,111−18.5% | 減碼 |
| Balyasny Asset Management LLC | 4,976 | $182.8 萬 | 0.01% | −7,228−59.2% | 減碼 |
| Siemens Fonds Invest GmbH | 5,005 | $183.0 萬 | 0.18% | −65−1.3% | 減碼 |
| Capital International Sarl | 5,014 | $184.2 萬 | 0.08% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,655 | $184.7 萬 | 0.04% | −10−0.2% | 減碼 |
| Harvey Capital Management Inc | 5,036 | $185.0 萬 | 0.68% | 00.0% | 不變 |
| Nomura Holdings Inc | 5,081 | $186.7 萬 | 0.02% | −535−9.5% | 減碼 |
| Sterling Investment Management, Inc. | 5,099 | $187.3 萬 | 1.49% | −77−1.5% | 減碼 |
| New Mexico Educational Retirement Board | 5,100 | $187.4 萬 | 0.08% | +100+2.0% | 加碼 |
| Prudential PLC | 5,151 | $189.2 萬 | 0.02% | −2,992−36.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,231 | $192.2 萬 | 0.01% | −9,209−63.8% | 減碼 |
| Doliver Advisors, LP | 5,273 | $193.7 萬 | 0.59% | +54+1.0% | 加碼 |
| Neuberger Berman Group LLC | 5,280 | $194.0 萬 | 0.00% | −530−9.1% | 減碼 |
| Advisor Partners II, LLC | 5,300 | $194.7 萬 | 0.09% | +1,382+35.3% | 加碼 |
| Occudo Quantitative Strategies LP | 5,391 | $198.0 萬 | 0.21% | −8,709−61.8% | 減碼 |
| Hook Mill Capital Partners, LP | 5,416 | $199.0 萬 | 1.19% | +5,416 | 新進 |