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 |
|---|---|---|---|---|---|
| Alliancebernstein L.P. | 465,733 | $1.71 億 | 0.07% | −31,580−6.4% | 減碼 |
| Wellington Management Group LLP | 471,921 | $1.73 億 | 0.03% | +6,192+1.3% | 加碼 |
| Meritage Group LP | 498,156 | $1.83 億 | 5.10% | −489,828−49.6% | 減碼 |
| Nuveen Asset Management, LLC | 504,085 | $1.85 億 | 0.06% | +29,201+6.1% | 加碼 |
| Coatue Management LLC大師Coatue | 524,128 | $1.93 億 | 0.94% | −267,614−33.8% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 524,819 | $1.93 億 | 3.47% | +20,080+4.0% | 加碼 |
| Citadel Advisors LLC | 527,699 | $1.94 億 | 0.22% | +349,458+196.1% | 加碼 |
| Goldman Sachs Group Inc | 546,797 | $2.01 億 | 0.05% | +29,092+5.6% | 加碼 |
| FIL Ltd | 547,497 | $2.01 億 | 0.23% | +49,258+9.9% | 加碼 |
| Barclays PLC | 566,801 | $2.08 億 | 0.14% | +134,966+31.3% | 加碼 |
| Citigroup Inc | 579,775 | $2.13 億 | 0.27% | +452,664+356.1% | 加碼 |
| First Pacific Advisors, LP | 599,533 | $2.20 億 | 3.22% | −11,356−1.9% | 減碼 |
| Norges Bank | 599,581 | $2.20 億 | 0.04% | −3,733−0.6% | 減碼 |
| Dimensional Fund Advisors LP | 600,617 | $2.21 億 | 0.07% | −12,725−2.1% | 減碼 |
| Cryder Capital Partners LLP | 621,188 | $2.28 億 | 11.13% | −903−0.1% | 減碼 |
| Legal & General Group Plc | 636,686 | $2.34 億 | 0.08% | −20,206−3.1% | 減碼 |
| Price T Rowe Associates Inc | 643,351 | $2.36 億 | 0.03% | +257,315+66.7% | 加碼 |
| Allen Investment Management LLC | 696,490 | $2.56 億 | 3.77% | −32,464−4.5% | 減碼 |
| Eagle Capital Management LLC | 716,763 | $2.63 億 | 1.18% | −38,873−5.1% | 減碼 |
| Sculptor Capital LP | 721,600 | $2.65 億 | 6.95% | +45,000+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 722,157 | $2.65 億 | 0.08% | +17,513+2.5% | 加碼 |
| Stockbridge Partners LLC | 747,865 | $2.75 億 | 5.61% | +261,311+53.7% | 加碼 |
| Voyager Global Management LP | 760,000 | $2.79 億 | 13.55% | +60,000+8.6% | 加碼 |
| Bank of New York Mellon Corp | 893,821 | $3.28 億 | 0.07% | −72,227−7.5% | 減碼 |
| Capital World Investors | 904,412 | $3.32 億 | 0.06% | +47,376+5.5% | 加碼 |
| Putnam Investments LLC | 950,170 | $3.49 億 | 0.51% | +5,842+0.6% | 加碼 |
| Morgan Stanley | 1,024,908 | $3.77 億 | 0.04% | +19,170+1.9% | 加碼 |
| Northern Trust Corp | 1,026,050 | $3.77 億 | 0.07% | −95,821−8.5% | 減碼 |
| Bank of America Corp | 1,199,057 | $4.40 億 | 0.05% | −149,439−11.1% | 減碼 |
| Pzena Investment Management LLC | 1,205,824 | $4.43 億 | 1.89% | +617,287+104.9% | 加碼 |
| Franklin Resources Inc | 1,524,256 | $5.60 億 | 0.27% | +22,682+1.5% | 加碼 |
| Invesco Ltd. | 1,700,257 | $6.25 億 | 0.16% | +45,592+2.8% | 加碼 |
| FMR LLC | 1,754,941 | $6.45 億 | 0.05% | −103,234−5.6% | 減碼 |
| Geode Capital Management, LLC | 2,004,249 | $7.34 億 | 0.09% | +16,844+0.8% | 加碼 |
| Veritas Asset Management LLP | 2,306,921 | $8.47 億 | 5.89% | −547,619−19.2% | 減碼 |
| JPMorgan Chase & Co | 3,208,895 | $11.8 億 | 0.13% | −166,380−4.9% | 減碼 |
| Massachusetts Financial Services Co | 3,537,629 | $13.0 億 | 0.43% | −180,743−4.9% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,828,941 | $14.1 億 | 0.40% | 00.0% | 不變 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,381,827 | $19.8 億 | 3.72% | +1,070,784+24.8% | 加碼 |
| State Street Corp | 5,390,836 | $19.8 億 | 0.10% | +180,671+3.5% | 加碼 |
| BlackRock Inc. | 6,632,676 | $24.4 億 | 0.07% | −274,094−4.0% | 減碼 |
| Capital International Investors | 6,998,590 | $25.7 億 | 0.62% | +8,594+0.1% | 加碼 |
| Vanguard Group Inc | 8,377,470 | $30.8 億 | 0.07% | +151,236+1.8% | 加碼 |
| Dodge & Cox | 8,567,301 | $31.5 億 | 2.10% | −115,956−1.3% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −312,449−100.0% | 清倉 |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −131,581−100.0% | 清倉 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −86,613−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −70,348−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −30,868−100.0% | 清倉 |
| BWCP, LP | 0 | $0 | 0.00% | −26,967−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −26,290−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −26,151−100.0% | 清倉 |
| Raine Capital LLC | 0 | $0 | 0.00% | −24,000−100.0% | 清倉 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −23,744−100.0% | 清倉 |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −23,548−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −22,500−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −17,892−100.0% | 清倉 |
| Tenere Capital LLC | 0 | $0 | 0.00% | −17,480−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −15,695−100.0% | 清倉 |
| Ivy Lane Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Colony Capital, Inc. | 0 | $0 | 0.00% | −10,646−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −7,158−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −6,800−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −5,884−100.0% | 清倉 |
| Cunning Capital Partners, LP | 0 | $0 | 0.00% | −4,950−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −4,538−100.0% | 清倉 |
| Connable Office Inc | 0 | $0 | 0.00% | −4,031−100.0% | 清倉 |
| 6elm Capital LP | 0 | $0 | 0.00% | −3,680−100.0% | 清倉 |
| Noble Path Asset Management LP | 0 | $0 | 0.00% | −3,650−100.0% | 清倉 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −3,390−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −3,167−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,002−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,773−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −2,756−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,259−100.0% | 清倉 |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,953−100.0% | 清倉 |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,879−100.0% | 清倉 |
| Perpetual Ltd | 0 | $0 | 0.00% | −1,709−100.0% | 清倉 |
| Roundview Capital LLC | 0 | $0 | 0.00% | −1,595−100.0% | 清倉 |
| Insight Wealth Strategies, LLC | 0 | $0 | 0.00% | −1,522−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,498−100.0% | 清倉 |
| Krilogy Financial LLC | 0 | $0 | 0.00% | −1,482−100.0% | 清倉 |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −1,380−100.0% | 清倉 |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −1,348−100.0% | 清倉 |
| Resources Investment Advisors, LLC. | 0 | $0 | 0.00% | −1,345−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,323−100.0% | 清倉 |
| Wealthsource Partners, LLC | 0 | $0 | 0.00% | −1,309−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −1,165−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −938−100.0% | 清倉 |
| Lyell Wealth Management, LP | 0 | $0 | 0.00% | −929−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −849−100.0% | 清倉 |
| Citizens Financial Group Inc | 0 | $0 | 0.00% | −808−100.0% | 清倉 |
| Cross Staff Investments Inc | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| DFPG Investments, LLC | 0 | $0 | 0.00% | −779−100.0% | 清倉 |
| Dynamic Advisor Solutions LLC | 0 | $0 | 0.00% | −740−100.0% | 清倉 |
| Humankind Investments LLC | 0 | $0 | 0.00% | −738−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −726−100.0% | 清倉 |
| LVW Advisors, LLC | 0 | $0 | 0.00% | −687−100.0% | 清倉 |