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 |
|---|---|---|---|---|---|
| East Coast Asset Management, LLC. | 14,038 | $515.7 萬 | 2.31% | −193−1.4% | 減碼 |
| Raymond James & Associates | 14,114 | $518.5 萬 | 0.00% | +1,949+16.0% | 加碼 |
| Spinnaker Trust | 14,247 | $523.4 萬 | 0.38% | +62+0.4% | 加碼 |
| Janus Henderson Group PLC | 14,774 | $542.7 萬 | 0.00% | −6,906−31.9% | 減碼 |
| New York Life Investment Management LLC | 14,830 | $544.8 萬 | 0.06% | −1,720−10.4% | 減碼 |
| Mutual of America Capital Management LLC | 14,963 | $549.7 萬 | 0.06% | −126−0.8% | 減碼 |
| Sora Investors LLC | 15,000 | $551.1 萬 | 2.42% | +15,000 | 新進 |
| Public Employees Retirement Association of Colorado | 15,076 | $553.8 萬 | 0.03% | −2,633−14.9% | 減碼 |
| Millennium Management LLC | 15,209 | $558.7 萬 | 0.01% | −161,594−91.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,632 | $574.3 萬 | 0.14% | −16,583−51.5% | 減碼 |
| Allen Operations LLC | 15,701 | $576.8 萬 | 1.28% | 00.0% | 不變 |
| LPL Financial LLC | 15,760 | $579.0 萬 | 0.00% | −861−5.2% | 減碼 |
| Louisiana State Employees Retirement System | 15,800 | $580.4 萬 | 0.13% | +1,400+9.7% | 加碼 |
| Gotham Asset Management, LLC | 15,854 | $582.4 萬 | 0.13% | −2,777−14.9% | 減碼 |
| Public Sector Pension Investment Board | 15,995 | $587.6 萬 | 0.04% | −2,240−12.3% | 減碼 |
| State of Tennessee, Treasury Department | 16,518 | $606.8 萬 | 0.03% | −845−4.9% | 減碼 |
| Envestnet Asset Management Inc | 17,101 | $628.2 萬 | 0.00% | −414−2.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 17,134 | $629.5 萬 | 0.02% | −19−0.1% | 減碼 |
| Mirabella Financial Services LLP | 17,192 | $631.6 萬 | 0.73% | +16,604+2,823.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 17,271 | $634.5 萬 | 0.01% | −935−5.1% | 減碼 |
| USS Investment Management Ltd | 17,491 | $642.5 萬 | 0.08% | 00.0% | 不變 |
| Live Oak Private Wealth LLC | 17,515 | $643.4 萬 | 1.28% | +3,167+22.1% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 17,528 | $643.9 萬 | 0.02% | −1,400−7.4% | 減碼 |
| Utah Retirement Systems | 17,556 | $645.0 萬 | 0.09% | −1,200−6.4% | 減碼 |
| Hutchinson Capital Management | 17,751 | $652.1 萬 | 1.53% | −770−4.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 18,120 | $665.7 萬 | 0.05% | +264+1.5% | 加碼 |
| Yousif Capital Management, LLC | 18,158 | $667.1 萬 | 0.08% | +50+0.3% | 加碼 |
| Quadrature Capital Ltd | 18,186 | $668.0 萬 | 0.15% | +18,186 | 新進 |
| SG Americas Securities, LLC | 18,439 | $677.4 萬 | 0.06% | +3,052+19.8% | 加碼 |
| S&CO Inc | 18,499 | $679.5 萬 | 0.55% | −1,095−5.6% | 減碼 |
| DnB Asset Management AS | 18,525 | $680.6 萬 | 0.04% | −1,351−6.8% | 減碼 |
| CI Private Wealth, LLC | 18,650 | $685.1 萬 | 0.02% | −1,914−9.3% | 減碼 |
| Glenmede Trust Co NA | 19,454 | $695.7 萬 | 0.04% | −63−0.3% | 減碼 |
| IFM Investors Pty Ltd | 19,243 | $706.9 萬 | 0.09% | −908−4.5% | 減碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 19,922 | $731.9 萬 | 5.73% | +7,007+54.3% | 加碼 |
| MYDA Advisors LLC | 20,000 | $734.7 萬 | 2.87% | +3,000+17.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,425 | $750.6 萬 | 0.05% | +598+3.0% | 加碼 |
| Bokf, NA | 20,970 | $770.4 萬 | 0.16% | +16,690+390.0% | 加碼 |
| HighTower Advisors, LLC | 21,129 | $774.2 萬 | 0.02% | +1,240+6.2% | 加碼 |
| Cresset Asset Management, LLC | 21,152 | $777.1 萬 | 0.06% | +19,946+1,653.9% | 加碼 |
| Woodline Partners LP | 21,239 | $780.3 萬 | 0.09% | −38,638−64.5% | 減碼 |
| Texas Permanent School Fund | 21,473 | $788.9 萬 | 0.07% | −327−1.5% | 減碼 |
| Forsta Ap-Fonden | 21,700 | $797.2 萬 | 0.09% | +2,100+10.7% | 加碼 |
| Renaissance Technologies LLC | 22,686 | $833.4 萬 | 0.01% | −39,985−63.8% | 減碼 |
| Teacher Retirement System of Texas | 22,969 | $843.8 萬 | 0.06% | +5,185+29.2% | 加碼 |
| Penserra Capital Management LLC | 23,305 | $855.9 萬 | 0.17% | −1,916−7.6% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,358 | $858.1 萬 | 0.11% | +37+0.2% | 加碼 |
| Xponance, Inc. | 23,588 | $866.6 萬 | 0.12% | −25−0.1% | 減碼 |
| Retirement Systems of Alabama | 23,613 | $867.5 萬 | 0.04% | −7,519−24.2% | 減碼 |
| Quantitative Investment Management, LLC | 23,647 | $868.7 萬 | 0.82% | +22,460+1,892.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,041 | $883.2 萬 | 0.10% | −26,728−52.6% | 減碼 |
| Daiwa Securities Group Inc. | 24,514 | $900.5 萬 | 0.06% | +1,553+6.8% | 加碼 |
| CastleKnight Management LP | 24,590 | $903.4 萬 | 1.85% | +5,350+27.8% | 加碼 |
| Amica Mutual Insurance Co | 24,696 | $907.3 萬 | 1.03% | −2,148−8.0% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 24,924 | $915.6 萬 | 0.46% | 00.0% | 不變 |
| Scion Asset Management, LLC | 25,000 | $918.4 萬 | 8.25% | +25,000 | 新進 |
| Jupiter Asset Management Ltd | 25,402 | $933.1 萬 | 0.10% | −18,921−42.7% | 減碼 |
| Two Sigma Advisers, LP | 26,200 | $962.5 萬 | 0.02% | −131,725−83.4% | 減碼 |
| Boston Trust Walden Corp | 26,832 | $985.7 萬 | 0.08% | −127−0.5% | 減碼 |
| Standard Life Aberdeen plc | 26,997 | $991.8 萬 | 0.02% | −1,381−4.9% | 減碼 |
| Aviva PLC | 27,428 | $1,008 萬 | 0.04% | +23,288+562.5% | 加碼 |
| Harbor Advisors LLC | 27,656 | $1,016 萬 | 2.16% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 27,831 | $1,022 萬 | 0.06% | +6,583+31.0% | 加碼 |
| Arizona State Retirement System | 28,083 | $1,032 萬 | 0.08% | −1,671−5.6% | 減碼 |
| Amalgamated Bank | 28,288 | $1,039 萬 | 0.08% | −991−3.4% | 減碼 |
| Worldquant Millennium Advisors LLC | 28,300 | $1,040 萬 | 0.18% | −34,734−55.1% | 減碼 |
| Greenstone Partners & Co., LLC | 28,485 | $1,046 萬 | 7.16% | 00.0% | 不變 |
| Banyan Capital Management, Inc. | 28,497 | $1,047 萬 | 6.92% | −792−2.7% | 減碼 |
| State of Michigan Retirement System | 28,597 | $1,051 萬 | 0.06% | −300−1.0% | 減碼 |
| Duquesne Family Office LLC大師杜肯家族辦公室 | 29,500 | $1,084 萬 | 0.38% | +29,500 | 新進 |
| Macquarie Group Ltd | 29,503 | $1,084 萬 | 0.01% | −5,181−14.9% | 減碼 |
| Nomura Asset Management Co Ltd | 29,546 | $1,085 萬 | 0.05% | −4,317−12.7% | 減碼 |
| Epoch Investment Partners, Inc. | 30,062 | $1,104 萬 | 0.06% | +30,062 | 新進 |
| MetLife Investment Management | 30,616 | $1,125 萬 | 0.08% | −762−2.4% | 減碼 |
| Glenview Capital Management, LLC | 31,366 | $1,152 萬 | 0.31% | +31,366 | 新進 |
| Guggenheim Capital LLC | 32,306 | $1,187 萬 | 0.09% | +84+0.3% | 加碼 |
| CIBC Asset Management Inc | 32,432 | $1,191 萬 | 0.05% | −197−0.6% | 減碼 |
| Advisors Asset Management, Inc. | 32,446 | $1,192 萬 | 0.24% | −1,620−4.8% | 減碼 |
| Handelsbanken Fonder AB | 33,031 | $1,214 萬 | 0.07% | +2,458+8.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 33,283 | $1,223 萬 | 0.01% | −5,412−14.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,557 | $1,233 萬 | 0.45% | −53,390−61.4% | 減碼 |
| Two Sigma Investments, LP | 33,976 | $1,248 萬 | 0.03% | −56,373−62.4% | 減碼 |
| UBS Group AG | 34,002 | $1,249 萬 | 0.01% | +993+3.0% | 加碼 |
| Wolverine Trading, LLC | 34,802 | $1,262 萬 | 0.17% | +31,953+1,121.6% | 加碼 |
| Jane Street Group, LLC | 34,797 | $1,278 萬 | 0.02% | −47,941−57.9% | 減碼 |
| Marshall Wace, LLP | 35,050 | $1,288 萬 | 0.03% | −27,734−44.2% | 減碼 |
| Fayez Sarofim & Co | 35,509 | $1,304 萬 | 0.05% | −9,674−21.4% | 減碼 |
| Oakcliff Capital Partners, LP | 35,574 | $1,307 萬 | 8.71% | 00.0% | 不變 |
| Harber Asset Management LLC | 36,365 | $1,336 萬 | 3.55% | +36,365 | 新進 |
| AustralianSuper Pty Ltd | 37,421 | $1,375 萬 | 0.09% | +37,421 | 新進 |
| South Dakota Investment Council | 38,374 | $1,410 萬 | 0.29% | +9,295+32.0% | 加碼 |
| Virginia Retirement Systems Et Al | 38,587 | $1,418 萬 | 0.14% | −1,500−3.7% | 減碼 |
| American International Group, Inc. | 38,729 | $1,423 萬 | 0.09% | −427−1.1% | 減碼 |
| Asset Management One Co.,Ltd. | 39,832 | $1,463 萬 | 0.06% | −4,936−11.0% | 減碼 |
| Allianz Asset Management GmbH | 40,023 | $1,470 萬 | 0.03% | −24,940−38.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,838 | $1,481 萬 | 0.03% | −18,049−30.7% | 減碼 |
| Korea Investment CORP | 40,587 | $1,491 萬 | 0.04% | −1,882−4.4% | 減碼 |
| Commerce Bank | 41,537 | $1,526 萬 | 0.11% | −2,902−6.5% | 減碼 |
| Pictet Asset Management SA | 41,944 | $1,541 萬 | 0.02% | −3,460−7.6% | 減碼 |
| Nisa Investment Advisors, LLC | 42,522 | $1,562 萬 | 0.11% | +10,151+31.4% | 加碼 |