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 |
|---|---|---|---|---|---|
| Oregon Public Employees Retirement Fund | 8,099 | $297.5 萬 | 0.04% | −208−2.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 8,091 | $297.2 萬 | 0.00% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 7,904 | $290.3 萬 | 0.06% | +4,379+124.2% | 加碼 |
| Maryland State Retirement & Pension System | 7,830 | $287.7 萬 | 0.06% | −493−5.9% | 減碼 |
| JustInvest LLC | 7,780 | $285.8 萬 | 0.09% | +493+6.8% | 加碼 |
| Soros Capital Management LLC | 7,670 | $281.8 萬 | 2.18% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 7,608 | $279.4 萬 | 0.10% | −1,572−17.1% | 減碼 |
| Westport Asset Management Inc | 7,559 | $277.7 萬 | 1.56% | 00.0% | 不變 |
| Hartford Investment Management Co | 7,473 | $274.5 萬 | 0.10% | −1,581−17.5% | 減碼 |
| Gluskin Sheff & Assoc Inc | 7,286 | $267.7 萬 | 0.16% | −1,101−13.1% | 減碼 |
| Bayesian Capital Management, LP | 7,247 | $266.2 萬 | 0.29% | +7,247 | 新進 |
| Janney Montgomery Scott LLC | 7,233 | $265.7 萬 | 0.01% | −3,256−31.0% | 減碼 |
| DoubleLine ETF Adviser LP | 7,174 | $263.6 萬 | 0.97% | +7,174 | 新進 |
| Creative Planning | 7,147 | $262.6 萬 | 0.00% | +681+10.5% | 加碼 |
| Lido Advisors, LLC | 7,105 | $261.0 萬 | 0.03% | −118−1.6% | 減碼 |
| Alaska Permanent Fund Corp | 7,100 | $260.8 萬 | 0.05% | +7,100 | 新進 |
| III Capital Management | 7,036 | $258.5 萬 | 0.20% | +4,036+134.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 6,993 | $256.9 萬 | 0.00% | −171−2.4% | 減碼 |
| Bessemer Group Inc | 6,879 | $252.7 萬 | 0.01% | +55+0.8% | 加碼 |
| Advisor Group Holdings, Inc. | 6,845 | $251.5 萬 | 0.00% | +1,650+31.8% | 加碼 |
| Smithbridge Asset Management Inc | 6,739 | $247.6 萬 | 0.58% | −133−1.9% | 減碼 |
| Norman Fields, Gottscho Capital Management, LLC | 6,707 | $246.4 萬 | 1.04% | −745−10.0% | 減碼 |
| Delta Investment Management, LLC | 6,621 | $243.2 萬 | 0.67% | −104−1.5% | 減碼 |
| California First Leasing Corp | 6,484 | $238.2 萬 | 1.46% | +3,285+102.7% | 加碼 |
| AXA S.A. | 6,423 | $236.0 萬 | 0.01% | −15,043−70.1% | 減碼 |
| Ronald Blue Trust, Inc. | 6,525 | $233.3 萬 | 0.04% | −21−0.3% | 減碼 |
| M&T Bank Corp | 6,204 | $227.9 萬 | 0.01% | −296−4.6% | 減碼 |
| Gsa Capital Partners LLP | 6,198 | $227.7 萬 | 0.23% | +6,198 | 新進 |
| Truist Financial Corp | 6,186 | $227.3 萬 | 0.00% | −546−8.1% | 減碼 |
| Hosking Partners LLP | 6,185 | $227.2 萬 | 0.10% | +419+7.3% | 加碼 |
| Illinois Municipal Retirement Fund | 6,125 | $225.0 萬 | 0.05% | 00.0% | 不變 |
| Ieq Capital, LLC | 6,110 | $224.5 萬 | 0.05% | −1,577−20.5% | 減碼 |
| Swiss Life Asset Management Ltd | 6,105 | $224.3 萬 | 0.03% | −717−10.5% | 減碼 |
| Ontario Teachers Pension Plan Board | 6,057 | $222.5 萬 | 0.02% | +828+15.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,031 | $221.6 萬 | 0.03% | 00.0% | 不變 |
| Rice Partnership, LLC | 6,023 | $221.3 萬 | 0.61% | +1,210+25.1% | 加碼 |
| Brahman Capital Corp. | 5,903 | $216.9 萬 | 0.59% | −15,137−71.9% | 減碼 |
| Brown Advisory Inc | 5,881 | $216.1 萬 | 0.00% | −1,283−17.9% | 減碼 |
| Vestcor Inc | 5,876 | $215.9 萬 | 0.08% | −11,187−65.6% | 減碼 |
| Commonwealth Equity Services, LLC | 5,734 | $210.7 萬 | 0.00% | +221+4.0% | 加碼 |
| Cerity Partners LLC | 5,625 | $206.6 萬 | 0.01% | −124−2.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 5,603 | $205.8 萬 | 0.00% | −1,290−18.7% | 減碼 |
| Phoenix Holdings Ltd. | 5,603 | $205.4 萬 | 0.04% | +1,462+35.3% | 加碼 |
| D.A. Davidson & Co. | 5,490 | $201.7 萬 | 0.02% | +104+1.9% | 加碼 |
| Hook Mill Capital Partners, LP | 5,416 | $199.0 萬 | 1.19% | +5,416 | 新進 |
| Occudo Quantitative Strategies LP | 5,391 | $198.0 萬 | 0.21% | −8,709−61.8% | 減碼 |
| Advisor Partners II, LLC | 5,300 | $194.7 萬 | 0.09% | +1,382+35.3% | 加碼 |
| Neuberger Berman Group LLC | 5,280 | $194.0 萬 | 0.00% | −530−9.1% | 減碼 |
| Doliver Advisors, LP | 5,273 | $193.7 萬 | 0.59% | +54+1.0% | 加碼 |
| Candriam Luxembourg S.C.A. | 5,231 | $192.2 萬 | 0.01% | −9,209−63.8% | 減碼 |
| Prudential PLC | 5,151 | $189.2 萬 | 0.02% | −2,992−36.7% | 減碼 |
| New Mexico Educational Retirement Board | 5,100 | $187.4 萬 | 0.08% | +100+2.0% | 加碼 |
| Sterling Investment Management, Inc. | 5,099 | $187.3 萬 | 1.49% | −77−1.5% | 減碼 |
| Nomura Holdings Inc | 5,081 | $186.7 萬 | 0.02% | −535−9.5% | 減碼 |
| Harvey Capital Management Inc | 5,036 | $185.0 萬 | 0.68% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 4,655 | $184.7 萬 | 0.04% | −10−0.2% | 減碼 |
| Capital International Sarl | 5,014 | $184.2 萬 | 0.08% | 00.0% | 不變 |
| Siemens Fonds Invest GmbH | 5,005 | $183.0 萬 | 0.18% | −65−1.3% | 減碼 |
| Balyasny Asset Management LLC | 4,976 | $182.8 萬 | 0.01% | −7,228−59.2% | 減碼 |
| First Republic Investment Management, Inc. | 4,883 | $179.4 萬 | 0.01% | −1,111−18.5% | 減碼 |
| Quantinno Capital Management LP | 4,825 | $177.3 萬 | 0.10% | −481−9.1% | 減碼 |
| LGT Fund Management Co Ltd. | 4,781 | $175.6 萬 | 0.81% | 00.0% | 不變 |
| PEAK6 Investments LLC | 4,772 | $175.3 萬 | 0.15% | +4,770+238,500.0% | 加碼 |
| Mount Capital Ltd | 4,765 | $175.1 萬 | 0.68% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 4,702 | $172.7 萬 | 0.06% | −7,885−62.6% | 減碼 |
| Private Advisor Group, LLC | 4,611 | $171.5 萬 | 0.01% | +2,266+96.6% | 加碼 |
| Family Management Corp | 4,648 | $170.8 萬 | 0.37% | −132−2.8% | 減碼 |
| Harvest Volatility Management LLC | 4,618 | $169.7 萬 | 0.34% | −844−15.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,600 | $169.0 萬 | 0.06% | −300−6.1% | 減碼 |
| Metis Global Partners, LLC | 4,580 | $168.3 萬 | 0.09% | −510−10.0% | 減碼 |
| FORA Capital, LLC | 4,555 | $167.3 萬 | 0.24% | −17,414−79.3% | 減碼 |
| Metropolitan Life Insurance Co | 4,528 | $166.3 萬 | 0.08% | −184−3.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,502 | $165.4 萬 | 0.06% | −65−1.4% | 減碼 |
| Wealthfront Advisers LLC | 4,424 | $162.5 萬 | 0.01% | −1,068−19.4% | 減碼 |
| Veritable, L.P. | 4,365 | $160.4 萬 | 0.03% | −901−17.1% | 減碼 |
| Panagora Asset Management Inc | 4,177 | $153.5 萬 | 0.01% | 00.0% | 不變 |
| Empowered Funds, LLC | 4,061 | $149.2 萬 | 0.05% | +595+17.2% | 加碼 |
| EA Series Trust | 4,061 | $149.2 萬 | 0.05% | +4,061 | 新進 |
| Blair William & Co | 4,020 | $147.7 萬 | 0.01% | +406+11.2% | 加碼 |
| GWM Advisors LLC | 4,018 | $147.6 萬 | 0.02% | −2,684−40.0% | 減碼 |
| Fifth Third Bancorp | 4,009 | $147.3 萬 | 0.01% | +8+0.2% | 加碼 |
| YHB Investment Advisors, Inc. | 3,983 | $146.3 萬 | 0.14% | +71+1.8% | 加碼 |
| Empirical Finance, LLC | 3,810 | $140.0 萬 | 0.11% | +351+10.1% | 加碼 |
| Covey Capital Advisors, LLC | 3,765 | $138.3 萬 | 2.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 3,761 | $138.2 萬 | 0.12% | +586+18.5% | 加碼 |
| Gamco Investors, Inc. Et Al | 3,753 | $137.9 萬 | 0.01% | −143−3.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,730 | $137.0 萬 | 0.10% | −18−0.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,692 | $135.6 萬 | 0.05% | +573+18.4% | 加碼 |
| Capstone Investment Advisors, LLC | 3,651 | $134.1 萬 | 0.04% | +205+5.9% | 加碼 |
| Alberta Investment Management Corp | 3,600 | $132.3 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 3,537 | $129.9 萬 | 0.11% | +3+0.1% | 加碼 |
| Lakeview Capital Partners, LLC | 3,445 | $126.6 萬 | 0.23% | +2,486+259.2% | 加碼 |
| Perigon Wealth Management, LLC | 3,441 | $126.4 萬 | 0.05% | +51+1.5% | 加碼 |
| Amica Retiree Medical Trust | 3,392 | $124.6 萬 | 1.39% | −216−6.0% | 減碼 |
| Graham Capital Management, L.P. | 3,328 | $122.3 萬 | 0.04% | +3,328 | 新進 |
| CSM Advisors, LLC | 3,294 | $121.0 萬 | 0.09% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 3,277 | $120.4 萬 | 0.03% | −33−1.0% | 減碼 |
| Estate Counselors, LLC | 3,235 | $118.8 萬 | 0.15% | 00.0% | 不變 |
| Baxter Bros Inc | 3,227 | $118.6 萬 | 0.18% | −64−1.9% | 減碼 |
| United Asset Strategies, Inc. | 3,201 | $117.6 萬 | 0.15% | +208+6.9% | 加碼 |