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 |
|---|---|---|---|---|---|
| Capital International Inc | 43,266 | $1,589 萬 | 0.29% | −478−1.1% | 減碼 |
| Storebrand Asset Management AS | 43,520 | $1,599 萬 | 0.07% | −655−1.5% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 44,171 | $1,623 萬 | 0.86% | +39,171+783.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 44,746 | $1,644 萬 | 1.22% | +2,438+5.8% | 加碼 |
| Mackenzie Financial Corp | 44,861 | $1,652 萬 | 0.03% | −6,518−12.7% | 減碼 |
| STRS Ohio | 45,019 | $1,654 萬 | 0.07% | −2,585−5.4% | 減碼 |
| Baader Bank INC | 46,001 | $1,690 萬 | 1.47% | +156+0.3% | 加碼 |
| National Bank of Canada | 46,917 | $1,727 萬 | 0.03% | +31,043+195.6% | 加碼 |
| Barr E S & Co | 47,510 | $1,745 萬 | 1.32% | −875−1.8% | 減碼 |
| Treasurer of the State of North Carolina | 47,571 | $1,748 萬 | 0.09% | +229+0.5% | 加碼 |
| Schroder Investment Management Group | 48,311 | $1,775 萬 | 0.03% | +11,345+30.7% | 加碼 |
| Royal Bank of Canada | 49,762 | $1,828 萬 | 0.01% | −142,666−74.1% | 減碼 |
| Toronto Dominion Bank | 49,898 | $1,832 萬 | 0.03% | −8,942−15.2% | 減碼 |
| Exencial Wealth Advisors, LLC | 50,848 | $1,868 萬 | 0.86% | +119+0.2% | 加碼 |
| Bridger Management, LLC | 50,913 | $1,870 萬 | 6.20% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 51,161 | $1,880 萬 | 0.05% | −6,604−11.4% | 減碼 |
| RWC Asset Management LLP | 51,962 | $1,909 萬 | 0.92% | −169,699−76.6% | 減碼 |
| ARS Investment Partners, LLC | 52,143 | $1,916 萬 | 2.24% | −1,134−2.1% | 減碼 |
| Royal London Asset Management Ltd | 52,990 | $1,947 萬 | 0.06% | +12,532+31.0% | 加碼 |
| Kemnay Advisory Services Inc. | 53,651 | $1,971 萬 | 8.66% | 00.0% | 不變 |
| Coronation Fund Managers Ltd. | 54,989 | $2,020 萬 | 0.54% | +13,862+33.7% | 加碼 |
| Nordea Investment Management AB | 55,190 | $2,027 萬 | 0.03% | +61+0.1% | 加碼 |
| Natixis Advisors, L.P. | 56,250 | $2,067 萬 | 0.06% | +2,187+4.0% | 加碼 |
| Public Employees Retirement System of Ohio | 56,497 | $2,076 萬 | 0.08% | −5,154−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,727 | $2,084 萬 | 0.09% | +81+0.1% | 加碼 |
| Wells Fargo & Company | 57,098 | $2,098 萬 | 0.01% | +3,180+5.9% | 加碼 |
| Todd Asset Management LLC | 57,790 | $2,123 萬 | 0.49% | +1,408+2.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 57,846 | $2,125 萬 | 0.07% | −6,866−10.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 60,415 | $2,219 萬 | 0.33% | −18,365−23.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 60,437 | $2,220 萬 | 0.08% | −1,375−2.2% | 減碼 |
| Voya Investment Management LLC | 63,356 | $2,328 萬 | 0.02% | −9,743−13.3% | 減碼 |
| Brandywine Global Investment Management, LLC | 63,528 | $2,334 萬 | 0.19% | +56,918+861.1% | 加碼 |
| Pinebridge Investments, L.P. | 64,575 | $2,372 萬 | 0.26% | −2,451−3.7% | 減碼 |
| SEI Investments Co | 64,964 | $2,387 萬 | 0.04% | −21,502−24.9% | 減碼 |
| Altrinsic Global Advisors LLC | 65,894 | $2,421 萬 | 0.93% | +7,777+13.4% | 加碼 |
| Gabelli Funds LLC | 69,303 | $2,546 萬 | 0.19% | −600−0.9% | 減碼 |
| Fernbridge Capital Management LP | 74,225 | $2,727 萬 | 2.70% | +16,439+28.4% | 加碼 |
| Hengistbury Investment Partners LLP | 75,332 | $2,767 萬 | 9.02% | +18,800+33.3% | 加碼 |
| Bank of Montreal | 76,017 | $2,796 萬 | 0.02% | −4,099−5.1% | 減碼 |
| Mariner, LLC | 79,992 | $2,939 萬 | 0.08% | −101,162−55.8% | 減碼 |
| Aureus Asset Management, LLC | 81,356 | $2,989 萬 | 2.24% | +11,288+16.1% | 加碼 |
| Victory Capital Management Inc | 86,221 | $3,168 萬 | 0.03% | −23,504−21.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,345 | $3,172 萬 | 0.07% | −18,358−17.5% | 減碼 |
| Russell Investments Group, Ltd. | 87,089 | $3,199 萬 | 0.06% | −28,730−24.8% | 減碼 |
| First Trust Advisors LP | 88,233 | $3,241 萬 | 0.04% | +6,643+8.1% | 加碼 |
| Reaves W H & Co Inc | 89,105 | $3,274 萬 | 1.21% | −270.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 91,717 | $3,369 萬 | 0.07% | +2,284+2.6% | 加碼 |
| Capco Asset Management, LLC | 92,948 | $3,415 萬 | 8.79% | +12,354+15.3% | 加碼 |
| Point72 Asset Management, L.P. | 94,742 | $3,481 萬 | 0.12% | −115,557−54.9% | 減碼 |
| Capital Group Private Client Services, Inc. | 95,294 | $3,501 萬 | 0.41% | +127+0.1% | 加碼 |
| Canada Pension Plan Investment Board | 97,746 | $3,591 萬 | 0.05% | +8,160+9.1% | 加碼 |
| First Manhattan Co | 97,841 | $3,594 萬 | 0.13% | +6,581+7.2% | 加碼 |
| Prudential Financial Inc | 99,583 | $3,658 萬 | 0.05% | +6,664+7.2% | 加碼 |
| Cercano Management LLC | 100,194 | $3,681 萬 | 1.28% | +5,768+6.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 102,234 | $3,756 萬 | 0.36% | +11,349+12.5% | 加碼 |
| New York State Teachers Retirement System | 116,082 | $4,265 萬 | 0.10% | −9,454−7.5% | 減碼 |
| Ameriprise Financial Inc | 116,958 | $4,297 萬 | 0.01% | −5,332−4.4% | 減碼 |
| Kinetic Partners Management, LP | 117,501 | $4,317 萬 | 4.38% | 00.0% | 不變 |
| TD Asset Management Inc | 119,110 | $4,376 萬 | 0.05% | +18,513+18.4% | 加碼 |
| Kize Capital LP | 120,874 | $4,441 萬 | 22.12% | +1,350+1.1% | 加碼 |
| Twin Tree Management, LP | 122,644 | $4,506 萬 | 0.93% | +122,644 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 123,005 | $4,519 萬 | 0.10% | −9,207−7.0% | 減碼 |
| APG Asset Management N.V. | 134,523 | $4,530 萬 | 0.09% | −9,078−6.3% | 減碼 |
| Caledonia Investments PLC | 128,900 | $4,735 萬 | 6.54% | 00.0% | 不變 |
| ProShare Advisors LLC | 133,420 | $4,901 萬 | 0.14% | −11,566−8.0% | 減碼 |
| Tremblant Capital Group | 135,533 | $4,979 萬 | 5.53% | +9,083+7.2% | 加碼 |
| Ensign Peak Advisors, Inc | 139,512 | $5,125 萬 | 0.10% | −21,988−13.6% | 減碼 |
| Squarepoint Ops LLC | 140,189 | $5,150 萬 | 0.29% | −141,207−50.2% | 減碼 |
| Douglass Winthrop Advisors, LLC | 141,512 | $5,199 萬 | 1.24% | −17,280−10.9% | 減碼 |
| HSBC Holdings PLC | 141,971 | $5,224 萬 | 0.06% | +24,684+21.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 143,469 | $5,271 萬 | 0.12% | −11,791−7.6% | 減碼 |
| National Pension Service | 147,503 | $5,350 萬 | 0.09% | −76,132−34.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 146,359 | $5,377 萬 | 0.03% | +11,813+8.8% | 加碼 |
| Principal Financial Group Inc | 155,917 | $5,728 萬 | 0.04% | +1,220+0.8% | 加碼 |
| New York State Common Retirement Fund | 161,370 | $5,928 萬 | 0.08% | −9,081−5.3% | 減碼 |
| Lazard Asset Management LLC | 163,151 | $5,994 萬 | 0.07% | −23,504−12.6% | 減碼 |
| Great West Life Assurance Co | 162,287 | $5,996 萬 | 0.14% | −1,122−0.7% | 減碼 |
| California State Teachers Retirement System | 166,016 | $6,099 萬 | 0.09% | −17,981−9.8% | 減碼 |
| Susquehanna International Group, LLP | 177,069 | $6,505 萬 | 0.10% | −14,035−7.3% | 減碼 |
| Deutsche Bank AG | 193,007 | $7,090 萬 | 0.04% | +11,909+6.6% | 加碼 |
| BloombergSen Inc. | 199,191 | $7,318 萬 | 6.49% | −8,134−3.9% | 減碼 |
| California Public Employees Retirement System | 199,421 | $7,326 萬 | 0.06% | −431,571−68.4% | 減碼 |
| Amundi | 203,624 | $7,497 萬 | 0.04% | −13,354−6.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 210,868 | $7,747 萬 | 0.15% | +41,557+24.5% | 加碼 |
| Bristol John W & Co Inc | 221,748 | $8,146 萬 | 1.54% | −1,762−0.8% | 減碼 |
| Rhumbline Advisers | 222,660 | $8,180 萬 | 0.09% | −525−0.2% | 減碼 |
| Primecap Management Co | 240,050 | $8,819 萬 | 0.07% | −1,700−0.7% | 減碼 |
| Douglas Lane & Associates, LLC | 245,064 | $9,003 萬 | 1.45% | +20,094+8.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 247,709 | $9,100 萬 | 0.07% | −65,809−21.0% | 減碼 |
| Credit Suisse AG | 291,671 | $1.07 億 | 0.11% | −17,886−5.8% | 減碼 |
| Kovitz Investment Group Partners, LLC | 296,529 | $1.09 億 | 1.60% | +63,716+27.4% | 加碼 |
| Steadfast Capital Management LP | 313,500 | $1.15 億 | 3.07% | +77,473+32.8% | 加碼 |
| Clearbridge Investments, LLC | 329,384 | $1.21 億 | 0.11% | −11,697−3.4% | 減碼 |
| Slate Path Capital LP | 329,571 | $1.21 億 | 4.43% | −55,000−14.3% | 減碼 |
| Sands Capital Management, LLC | 337,316 | $1.24 億 | 0.38% | −466,178−58.0% | 減碼 |
| Swiss National Bank | 354,816 | $1.30 億 | 0.09% | −77,600−17.9% | 減碼 |
| Triple Frond Partners LLC | 381,748 | $1.40 億 | 18.08% | 00.0% | 不變 |
| Altarock Partners LLC | 399,465 | $1.47 億 | 3.52% | 00.0% | 不變 |
| 3G Sahana Capital Management LP | 414,477 | $1.52 億 | 28.72% | −136,680−24.8% | 減碼 |
| UBS Asset Management Americas Inc | 449,873 | $1.61 億 | 0.08% | 00.0% | 不變 |