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 |
|---|---|---|---|---|---|
| D.A. Davidson & Co. | 5,490 | $201.7 萬 | 0.02% | +104+1.9% | 加碼 |
| Phoenix Holdings Ltd. | 5,603 | $205.4 萬 | 0.04% | +1,462+35.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 5,603 | $205.8 萬 | 0.00% | −1,290−18.7% | 減碼 |
| Cerity Partners LLC | 5,625 | $206.6 萬 | 0.01% | −124−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 5,734 | $210.7 萬 | 0.00% | +221+4.0% | 加碼 |
| Vestcor Inc | 5,876 | $215.9 萬 | 0.08% | −11,187−65.6% | 減碼 |
| Brown Advisory Inc | 5,881 | $216.1 萬 | 0.00% | −1,283−17.9% | 減碼 |
| Brahman Capital Corp. | 5,903 | $216.9 萬 | 0.59% | −15,137−71.9% | 減碼 |
| Rice Partnership, LLC | 6,023 | $221.3 萬 | 0.61% | +1,210+25.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,031 | $221.6 萬 | 0.03% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 6,057 | $222.5 萬 | 0.02% | +828+15.8% | 加碼 |
| Swiss Life Asset Management Ltd | 6,105 | $224.3 萬 | 0.03% | −717−10.5% | 減碼 |
| Ieq Capital, LLC | 6,110 | $224.5 萬 | 0.05% | −1,577−20.5% | 減碼 |
| Illinois Municipal Retirement Fund | 6,125 | $225.0 萬 | 0.05% | 00.0% | 不變 |
| Hosking Partners LLP | 6,185 | $227.2 萬 | 0.10% | +419+7.3% | 加碼 |
| Truist Financial Corp | 6,186 | $227.3 萬 | 0.00% | −546−8.1% | 減碼 |
| Gsa Capital Partners LLP | 6,198 | $227.7 萬 | 0.23% | +6,198 | 新進 |
| M&T Bank Corp | 6,204 | $227.9 萬 | 0.01% | −296−4.6% | 減碼 |
| Ronald Blue Trust, Inc. | 6,525 | $233.3 萬 | 0.04% | −21−0.3% | 減碼 |
| AXA S.A. | 6,423 | $236.0 萬 | 0.01% | −15,043−70.1% | 減碼 |
| California First Leasing Corp | 6,484 | $238.2 萬 | 1.46% | +3,285+102.7% | 加碼 |
| Delta Investment Management, LLC | 6,621 | $243.2 萬 | 0.67% | −104−1.5% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 6,707 | $246.4 萬 | 1.04% | −745−10.0% | 減碼 |
| Smithbridge Asset Management Inc | 6,739 | $247.6 萬 | 0.58% | −133−1.9% | 減碼 |
| Advisor Group Holdings, Inc. | 6,845 | $251.5 萬 | 0.00% | +1,650+31.8% | 加碼 |
| Bessemer Group Inc | 6,879 | $252.7 萬 | 0.01% | +55+0.8% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,993 | $256.9 萬 | 0.00% | −171−2.4% | 減碼 |
| III Capital Management | 7,036 | $258.5 萬 | 0.20% | +4,036+134.5% | 加碼 |
| Alaska Permanent Fund Corp | 7,100 | $260.8 萬 | 0.05% | +7,100 | 新進 |
| Lido Advisors, LLC | 7,105 | $261.0 萬 | 0.03% | −118−1.6% | 減碼 |
| Creative Planning | 7,147 | $262.6 萬 | 0.00% | +681+10.5% | 加碼 |
| DoubleLine ETF Adviser LP | 7,174 | $263.6 萬 | 0.97% | +7,174 | 新進 |
| Janney Montgomery Scott LLC | 7,233 | $265.7 萬 | 0.01% | −3,256−31.0% | 減碼 |
| Bayesian Capital Management, LP | 7,247 | $266.2 萬 | 0.29% | +7,247 | 新進 |
| Gluskin Sheff & Assoc Inc | 7,286 | $267.7 萬 | 0.16% | −1,101−13.1% | 減碼 |
| Hartford Investment Management Co | 7,473 | $274.5 萬 | 0.10% | −1,581−17.5% | 減碼 |
| Westport Asset Management Inc | 7,559 | $277.7 萬 | 1.56% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 7,608 | $279.4 萬 | 0.10% | −1,572−17.1% | 減碼 |
| Soros Capital Management LLC | 7,670 | $281.8 萬 | 2.18% | 00.0% | 不變 |
| JustInvest LLC | 7,780 | $285.8 萬 | 0.09% | +493+6.8% | 加碼 |
| Maryland State Retirement & Pension System | 7,830 | $287.7 萬 | 0.06% | −493−5.9% | 減碼 |
| Achmea Investment Management B.V. | 7,904 | $290.3 萬 | 0.06% | +4,379+124.2% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,091 | $297.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 8,099 | $297.5 萬 | 0.04% | −208−2.5% | 減碼 |
| Evercore Wealth Management, LLC | 8,127 | $298.6 萬 | 0.05% | 00.0% | 不變 |
| Bank of Nova Scotia | 8,158 | $299.7 萬 | 0.01% | +1,026+14.4% | 加碼 |
| Investment Management Associates Inc | 8,189 | $300.8 萬 | 1.09% | +637+8.4% | 加碼 |
| Aviance Capital Partners, LLC | 8,200 | $301.2 萬 | 0.64% | +1,666+25.5% | 加碼 |
| Ergoteles LLC | 8,222 | $302.1 萬 | 0.14% | +8,222 | 新進 |
| Kentucky Retirement Systems | 8,354 | $306.9 萬 | 0.10% | +26+0.3% | 加碼 |
| Profund Advisors LLC | 8,422 | $309.4 萬 | 0.17% | +621+8.0% | 加碼 |
| Securian Asset Management, Inc | 8,464 | $310.9 萬 | 0.08% | −387−4.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 8,658 | $318.1 萬 | 0.24% | +1,768+25.7% | 加碼 |
| Stifel Financial Corp | 8,661 | $318.2 萬 | 0.00% | −941−9.8% | 減碼 |
| Dakota Wealth Management | 8,779 | $322.5 萬 | 0.15% | −1,350−13.3% | 減碼 |
| British Columbia Investment Management Corp | 8,861 | $325.5 萬 | 0.03% | −843−8.7% | 減碼 |
| LMCG Investments, LLC | 9,012 | $331.1 萬 | 0.21% | +195+2.2% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 9,132 | $335.5 萬 | 0.35% | +7,275+391.8% | 加碼 |
| Quantbot Technologies LP | 9,145 | $336.0 萬 | 0.22% | +9,145 | 新進 |
| Man Group plc | 9,306 | $341.9 萬 | 0.01% | – | – |
| US Bancorp | 9,518 | $349.7 萬 | 0.01% | −293−3.0% | 減碼 |
| iA Global Asset Management Inc. | 9,554 | $351.0 萬 | 0.09% | +9,554 | 新進 |
| Analog Century Management LP | 9,600 | $352.7 萬 | 0.98% | −400−4.0% | 減碼 |
| Round Hill Asset Management | 9,610 | $353.0 萬 | 2.18% | −12−0.1% | 減碼 |
| Captrust Financial Advisors | 9,844 | $361.6 萬 | 0.01% | −508−4.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 9,917 | $364.3 萬 | 0.09% | −4,492−31.2% | 減碼 |
| First Hawaiian Bank | 9,932 | $364.9 萬 | 0.12% | 00.0% | 不變 |
| Ethic Inc. | 9,957 | $365.8 萬 | 0.14% | −888−8.2% | 減碼 |
| Sendero Wealth Management, LLC | 10,003 | $367.5 萬 | 0.80% | +3,664+57.8% | 加碼 |
| Grand Jean Capital Management Inc | 10,046 | $369.1 萬 | 1.25% | −1,903−15.9% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 10,118 | $371.7 萬 | 0.01% | −825−7.5% | 減碼 |
| Norinchukin Bank, The | 10,168 | $373.5 萬 | 0.06% | −735−6.7% | 減碼 |
| PYA Waltman Capital, LLC | 9,002 | $384.6 萬 | 1.66% | −558−5.8% | 減碼 |
| Toroso Investments, LLC | 10,488 | $385.3 萬 | 0.11% | +313+3.1% | 加碼 |
| Texas Yale Capital Corp. | 10,612 | $389.9 萬 | 0.18% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 10,737 | $394.4 萬 | 0.02% | +1,128+11.7% | 加碼 |
| Venator Management LLC | 10,790 | $396.4 萬 | 1.45% | +4,813+80.5% | 加碼 |
| Verition Fund Management LLC | 10,986 | $403.6 萬 | 0.06% | +7,511+216.1% | 加碼 |
| Aquatic Capital Management LLC | 11,000 | $404.1 萬 | 0.22% | −15,200−58.0% | 減碼 |
| Andra AP-fonden | 11,200 | $411.5 萬 | 0.10% | −5,900−34.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,406 | $419.0 萬 | 0.06% | +2,277+24.9% | 加碼 |
| Nissay Asset Management Corp | 11,708 | $430.1 萬 | 0.04% | −876−7.0% | 減碼 |
| Duality Advisers, LP | 11,936 | $438.5 萬 | 0.55% | +6,999+141.8% | 加碼 |
| Thematics Asset Management | 12,064 | $443.2 萬 | 0.21% | 00.0% | 不變 |
| Leuthold Group, LLC | 12,282 | $451.2 萬 | 0.58% | −449−3.5% | 減碼 |
| Czech National Bank | 12,300 | $451.9 萬 | 0.10% | −108−0.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 12,465 | $457.9 萬 | 0.02% | +10,061+418.5% | 加碼 |
| Swedbank AB | 12,661 | $465.1 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 12,733 | $467.8 萬 | 0.02% | −4,128−24.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,885 | $473.3 萬 | 0.06% | −1,616−11.1% | 減碼 |
| American Century Companies Inc | 12,929 | $475.0 萬 | 0.00% | −4,284−24.9% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,989 | $477.2 萬 | 0.69% | +13+0.1% | 加碼 |
| WS Management LLLP | 13,000 | $477.6 萬 | 0.65% | 00.0% | 不變 |
| CenterBook Partners LP | 13,004 | $477.7 萬 | 0.60% | +13,004 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,029 | $478.6 萬 | 0.06% | −6,200−32.2% | 減碼 |
| Burney Co | 13,122 | $482.1 萬 | 0.22% | −6,273−32.3% | 減碼 |
| Shelton Capital Management | 13,229 | $486.0 萬 | 0.18% | +282+2.2% | 加碼 |
| KBC Group NV | 13,341 | $490.1 萬 | 0.02% | −11,361−46.0% | 減碼 |
| Thrivent Financial for Lutherans | 13,351 | $490.5 萬 | 0.01% | −13,859−50.9% | 減碼 |
| AQR Capital Management LLC | 13,471 | $494.7 萬 | 0.01% | −11,082−45.1% | 減碼 |