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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 87,089 | $3,199 萬 | 0.06% | −28,730−24.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,345 | $3,172 萬 | 0.07% | −18,358−17.5% | 減碼 |
| Victory Capital Management Inc | 86,221 | $3,168 萬 | 0.03% | −23,504−21.4% | 減碼 |
| Aureus Asset Management, LLC | 81,356 | $2,989 萬 | 2.24% | +11,288+16.1% | 加碼 |
| Mariner, LLC | 79,992 | $2,939 萬 | 0.08% | −101,162−55.8% | 減碼 |
| Bank of Montreal | 76,017 | $2,796 萬 | 0.02% | −4,099−5.1% | 減碼 |
| Hengistbury Investment Partners LLP | 75,332 | $2,767 萬 | 9.02% | +18,800+33.3% | 加碼 |
| Fernbridge Capital Management LP | 74,225 | $2,727 萬 | 2.70% | +16,439+28.4% | 加碼 |
| Gabelli Funds LLC | 69,303 | $2,546 萬 | 0.19% | −600−0.9% | 減碼 |
| Altrinsic Global Advisors LLC | 65,894 | $2,421 萬 | 0.93% | +7,777+13.4% | 加碼 |
| SEI Investments Co | 64,964 | $2,387 萬 | 0.04% | −21,502−24.9% | 減碼 |
| Pinebridge Investments, L.P. | 64,575 | $2,372 萬 | 0.26% | −2,451−3.7% | 減碼 |
| Brandywine Global Investment Management, LLC | 63,528 | $2,334 萬 | 0.19% | +56,918+861.1% | 加碼 |
| Voya Investment Management LLC | 63,356 | $2,328 萬 | 0.02% | −9,743−13.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 60,437 | $2,220 萬 | 0.08% | −1,375−2.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 60,415 | $2,219 萬 | 0.33% | −18,365−23.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 57,846 | $2,125 萬 | 0.07% | −6,866−10.6% | 減碼 |
| Todd Asset Management LLC | 57,790 | $2,123 萬 | 0.49% | +1,408+2.5% | 加碼 |
| Wells Fargo & Company | 57,098 | $2,098 萬 | 0.01% | +3,180+5.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 56,727 | $2,084 萬 | 0.09% | +81+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 56,497 | $2,076 萬 | 0.08% | −5,154−8.4% | 減碼 |
| Natixis Advisors, L.P. | 56,250 | $2,067 萬 | 0.06% | +2,187+4.0% | 加碼 |
| Nordea Investment Management AB | 55,190 | $2,027 萬 | 0.03% | +61+0.1% | 加碼 |
| Coronation Fund Managers Ltd. | 54,989 | $2,020 萬 | 0.54% | +13,862+33.7% | 加碼 |
| Kemnay Advisory Services Inc. | 53,651 | $1,971 萬 | 8.66% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 52,990 | $1,947 萬 | 0.06% | +12,532+31.0% | 加碼 |
| ARS Investment Partners, LLC | 52,143 | $1,916 萬 | 2.24% | −1,134−2.1% | 減碼 |
| RWC Asset Management LLP | 51,962 | $1,909 萬 | 0.92% | −169,699−76.6% | 減碼 |
| State of Wisconsin Investment Board | 51,161 | $1,880 萬 | 0.05% | −6,604−11.4% | 減碼 |
| Bridger Management, LLC | 50,913 | $1,870 萬 | 6.20% | 00.0% | 不變 |
| Exencial Wealth Advisors, LLC | 50,848 | $1,868 萬 | 0.86% | +119+0.2% | 加碼 |
| Toronto Dominion Bank | 49,898 | $1,832 萬 | 0.03% | −8,942−15.2% | 減碼 |
| Royal Bank of Canada | 49,762 | $1,828 萬 | 0.01% | −142,666−74.1% | 減碼 |
| Schroder Investment Management Group | 48,311 | $1,775 萬 | 0.03% | +11,345+30.7% | 加碼 |
| Treasurer of the State of North Carolina | 47,571 | $1,748 萬 | 0.09% | +229+0.5% | 加碼 |
| Barr E S & Co | 47,510 | $1,745 萬 | 1.32% | −875−1.8% | 減碼 |
| National Bank of Canada | 46,917 | $1,727 萬 | 0.03% | +31,043+195.6% | 加碼 |
| Baader Bank INC | 46,001 | $1,690 萬 | 1.47% | +156+0.3% | 加碼 |
| STRS Ohio | 45,019 | $1,654 萬 | 0.07% | −2,585−5.4% | 減碼 |
| Mackenzie Financial Corp | 44,861 | $1,652 萬 | 0.03% | −6,518−12.7% | 減碼 |
| Guyasuta Investment Advisors Inc | 44,746 | $1,644 萬 | 1.22% | +2,438+5.8% | 加碼 |
| 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 |
| Storebrand Asset Management AS | 43,520 | $1,599 萬 | 0.07% | −655−1.5% | 減碼 |
| Capital International Inc | 43,266 | $1,589 萬 | 0.29% | −478−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 42,522 | $1,562 萬 | 0.11% | +10,151+31.4% | 加碼 |
| Pictet Asset Management SA | 41,944 | $1,541 萬 | 0.02% | −3,460−7.6% | 減碼 |
| Commerce Bank | 41,537 | $1,526 萬 | 0.11% | −2,902−6.5% | 減碼 |
| Korea Investment CORP | 40,587 | $1,491 萬 | 0.04% | −1,882−4.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 40,838 | $1,481 萬 | 0.03% | −18,049−30.7% | 減碼 |
| Allianz Asset Management GmbH | 40,023 | $1,470 萬 | 0.03% | −24,940−38.4% | 減碼 |
| Asset Management One Co.,Ltd. | 39,832 | $1,463 萬 | 0.06% | −4,936−11.0% | 減碼 |
| American International Group, Inc. | 38,729 | $1,423 萬 | 0.09% | −427−1.1% | 減碼 |
| Virginia Retirement Systems Et Al | 38,587 | $1,418 萬 | 0.14% | −1,500−3.7% | 減碼 |
| South Dakota Investment Council | 38,374 | $1,410 萬 | 0.29% | +9,295+32.0% | 加碼 |
| AustralianSuper Pty Ltd | 37,421 | $1,375 萬 | 0.09% | +37,421 | 新進 |
| Harber Asset Management LLC | 36,365 | $1,336 萬 | 3.55% | +36,365 | 新進 |
| Oakcliff Capital Partners, LP | 35,574 | $1,307 萬 | 8.71% | 00.0% | 不變 |
| Fayez Sarofim & Co | 35,509 | $1,304 萬 | 0.05% | −9,674−21.4% | 減碼 |
| Marshall Wace, LLP | 35,050 | $1,288 萬 | 0.03% | −27,734−44.2% | 減碼 |
| Jane Street Group, LLC | 34,797 | $1,278 萬 | 0.02% | −47,941−57.9% | 減碼 |
| Wolverine Trading, LLC | 34,802 | $1,262 萬 | 0.17% | +31,953+1,121.6% | 加碼 |
| UBS Group AG | 34,002 | $1,249 萬 | 0.01% | +993+3.0% | 加碼 |
| Two Sigma Investments, LP | 33,976 | $1,248 萬 | 0.03% | −56,373−62.4% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 33,557 | $1,233 萬 | 0.45% | −53,390−61.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,283 | $1,223 萬 | 0.01% | −5,412−14.0% | 減碼 |
| Handelsbanken Fonder AB | 33,031 | $1,214 萬 | 0.07% | +2,458+8.0% | 加碼 |
| Advisors Asset Management, Inc. | 32,446 | $1,192 萬 | 0.24% | −1,620−4.8% | 減碼 |
| CIBC Asset Management Inc | 32,432 | $1,191 萬 | 0.05% | −197−0.6% | 減碼 |
| Guggenheim Capital LLC | 32,306 | $1,187 萬 | 0.09% | +84+0.3% | 加碼 |
| Glenview Capital Management, LLC | 31,366 | $1,152 萬 | 0.31% | +31,366 | 新進 |
| MetLife Investment Management | 30,616 | $1,125 萬 | 0.08% | −762−2.4% | 減碼 |
| Epoch Investment Partners, Inc. | 30,062 | $1,104 萬 | 0.06% | +30,062 | 新進 |
| Nomura Asset Management Co Ltd | 29,546 | $1,085 萬 | 0.05% | −4,317−12.7% | 減碼 |
| Macquarie Group Ltd | 29,503 | $1,084 萬 | 0.01% | −5,181−14.9% | 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 |
| State of Michigan Retirement System | 28,597 | $1,051 萬 | 0.06% | −300−1.0% | 減碼 |
| Banyan Capital Management, Inc. | 28,497 | $1,047 萬 | 6.92% | −792−2.7% | 減碼 |
| Greenstone Partners & Co., LLC | 28,485 | $1,046 萬 | 7.16% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 28,300 | $1,040 萬 | 0.18% | −34,734−55.1% | 減碼 |
| Amalgamated Bank | 28,288 | $1,039 萬 | 0.08% | −991−3.4% | 減碼 |
| Arizona State Retirement System | 28,083 | $1,032 萬 | 0.08% | −1,671−5.6% | 減碼 |
| Rafferty Asset Management, LLC | 27,831 | $1,022 萬 | 0.06% | +6,583+31.0% | 加碼 |
| Harbor Advisors LLC | 27,656 | $1,016 萬 | 2.16% | 00.0% | 不變 |
| Aviva PLC | 27,428 | $1,008 萬 | 0.04% | +23,288+562.5% | 加碼 |
| Standard Life Aberdeen plc | 26,997 | $991.8 萬 | 0.02% | −1,381−4.9% | 減碼 |
| Boston Trust Walden Corp | 26,832 | $985.7 萬 | 0.08% | −127−0.5% | 減碼 |
| Two Sigma Advisers, LP | 26,200 | $962.5 萬 | 0.02% | −131,725−83.4% | 減碼 |
| Jupiter Asset Management Ltd | 25,402 | $933.1 萬 | 0.10% | −18,921−42.7% | 減碼 |
| Scion Asset Management, LLC | 25,000 | $918.4 萬 | 8.25% | +25,000 | 新進 |
| Capital Group Investment Management Pte. Ltd. | 24,924 | $915.6 萬 | 0.46% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 24,696 | $907.3 萬 | 1.03% | −2,148−8.0% | 減碼 |
| CastleKnight Management LP | 24,590 | $903.4 萬 | 1.85% | +5,350+27.8% | 加碼 |
| Daiwa Securities Group Inc. | 24,514 | $900.5 萬 | 0.06% | +1,553+6.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,041 | $883.2 萬 | 0.10% | −26,728−52.6% | 減碼 |
| Quantitative Investment Management, LLC | 23,647 | $868.7 萬 | 0.82% | +22,460+1,892.2% | 加碼 |
| Retirement Systems of Alabama | 23,613 | $867.5 萬 | 0.04% | −7,519−24.2% | 減碼 |
| Xponance, Inc. | 23,588 | $866.6 萬 | 0.12% | −25−0.1% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,358 | $858.1 萬 | 0.11% | +37+0.2% | 加碼 |
| Penserra Capital Management LLC | 23,305 | $855.9 萬 | 0.17% | −1,916−7.6% | 減碼 |
| Teacher Retirement System of Texas | 22,969 | $843.8 萬 | 0.06% | +5,185+29.2% | 加碼 |