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 3 季 13F 持有人
Charter Communications, Inc. 在 2023/9/30 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
- 890
- 較 2023 年第 2 季 +56 家
- 持有股數
- 9,837 萬
- 較 2023 年第 2 季 −87.7 萬 (−0.9%)
- 總市值
- $432.6 億
- 較 2023 年第 2 季 +$68.1 億 (+18.7%)
- 新進機構
- 116
- 另有 272 家加碼
- 清倉機構
- 60
- 另有 306 家減碼
另有 10 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 8,465,977 | $37.2 億 | 2.51% | −101,324−1.2% | 減碼 |
| Vanguard Group Inc | 8,258,983 | $36.3 億 | 0.09% | −118,487−1.4% | 減碼 |
| BlackRock Inc. | 6,559,781 | $28.9 億 | 0.08% | −72,895−1.1% | 減碼 |
| Capital International Investors | 6,445,278 | $28.3 億 | 0.72% | −553,312−7.9% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,229,301 | $23.0 億 | 4.48% | −152,526−2.8% | 減碼 |
| State Street Corp | 5,197,613 | $22.9 億 | 0.13% | −193,223−3.6% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,828,941 | $16.8 億 | 0.53% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 3,049,247 | $13.4 億 | 0.47% | −488,382−13.8% | 減碼 |
| JPMorgan Chase & Co | 2,908,127 | $12.8 億 | 0.15% | −300,768−9.4% | 減碼 |
| Veritas Asset Management LLP | 2,242,858 | $9.86 億 | 7.43% | −64,063−2.8% | 減碼 |
| Geode Capital Management, LLC | 2,013,451 | $8.84 億 | 0.11% | +9,202+0.5% | 加碼 |
| FMR LLC | 1,731,695 | $7.62 億 | 0.07% | −23,246−1.3% | 減碼 |
| Invesco Ltd. | 1,568,412 | $6.90 億 | 0.19% | −131,845−7.8% | 減碼 |
| Capital World Investors | 1,510,746 | $6.64 億 | 0.13% | +606,334+67.0% | 加碼 |
| Pzena Investment Management LLC | 1,459,148 | $6.42 億 | 2.76% | +253,324+21.0% | 加碼 |
| Franklin Resources Inc | 1,432,963 | $6.30 億 | 0.32% | −91,293−6.0% | 減碼 |
| Morgan Stanley | 1,186,738 | $5.22 億 | 0.05% | +161,830+15.8% | 加碼 |
| Parnassus Investments | 1,156,574 | $5.09 億 | 1.24% | +1,156,574 | 新進 |
| Farallon Capital Management, L.L.C. | 1,111,341 | $4.89 億 | 2.76% | +1,111,341 | 新進 |
| Northern Trust Corp | 1,048,544 | $4.61 億 | 0.09% | +22,494+2.2% | 加碼 |
| Putnam Investments LLC | 990,795 | $4.36 億 | 0.66% | +40,625+4.3% | 加碼 |
| Price T Rowe Associates Inc | 888,702 | $3.91 億 | 0.06% | +245,351+38.1% | 加碼 |
| Allen Investment Management LLC | 873,714 | $3.84 億 | 5.62% | +177,224+25.4% | 加碼 |
| Bank of New York Mellon Corp | 804,671 | $3.54 億 | 0.08% | −89,150−10.0% | 減碼 |
| Bank of America Corp | 790,261 | $3.48 億 | 0.04% | −408,796−34.1% | 減碼 |
| Charles Schwab Investment Management Inc | 726,444 | $3.20 億 | 0.09% | +4,287+0.6% | 加碼 |
| Norges Bank | 715,972 | $3.15 億 | 0.06% | +116,391+19.4% | 加碼 |
| Eagle Capital Management LLC | 708,818 | $3.12 億 | 1.44% | −7,945−1.1% | 減碼 |
| Sculptor Capital LP | 696,824 | $3.06 億 | 7.46% | −24,776−3.4% | 減碼 |
| Barclays PLC | 658,284 | $2.90 億 | 0.19% | +91,483+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 620,858 | $2.73 億 | 0.09% | +20,241+3.4% | 加碼 |
| Cryder Capital Partners LLP | 618,215 | $2.72 億 | 13.14% | −2,973−0.5% | 減碼 |
| Legal & General Group Plc | 598,942 | $2.63 億 | 0.09% | −37,744−5.9% | 減碼 |
| First Pacific Advisors, LP | 592,860 | $2.61 億 | 4.09% | −6,673−1.1% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 535,199 | $2.35 億 | 4.15% | +10,380+2.0% | 加碼 |
| FIL Ltd | 521,337 | $2.29 億 | 0.27% | −26,160−4.8% | 減碼 |
| Altarock Partners LLC | 497,702 | $2.19 億 | 5.48% | +98,237+24.6% | 加碼 |
| Nuveen Asset Management, LLC | 485,546 | $2.14 億 | 0.08% | −18,539−3.7% | 減碼 |
| Stockbridge Partners LLC | 471,837 | $2.08 億 | 4.61% | −276,028−36.9% | 減碼 |
| Wellington Management Group LLP | 470,842 | $2.07 億 | 0.04% | −1,079−0.2% | 減碼 |
| Goldman Sachs Group Inc | 436,063 | $1.92 億 | 0.05% | −110,734−20.3% | 減碼 |
| Alliancebernstein L.P. | 433,128 | $1.90 億 | 0.08% | −32,605−7.0% | 減碼 |
| UBS Asset Management Americas Inc | 431,611 | $1.90 億 | 0.09% | −18,262−4.1% | 減碼 |
| Coatue Management LLC大師Coatue | 425,434 | $1.87 億 | 0.95% | −98,694−18.8% | 減碼 |
| Triple Frond Partners LLC | 381,748 | $1.68 億 | 21.30% | 00.0% | 不變 |
| 3G Sahana Capital Management LP | 350,917 | $1.54 億 | 25.82% | −63,560−15.3% | 減碼 |
| Voyager Global Management LP | 350,000 | $1.54 億 | 7.23% | −410,000−53.9% | 減碼 |
| Clearbridge Investments, LLC | 328,422 | $1.44 億 | 0.14% | −962−0.3% | 減碼 |
| Steadfast Capital Management LP | 316,500 | $1.39 億 | 3.74% | +3,000+1.0% | 加碼 |
| Swiss National Bank | 314,916 | $1.39 億 | 0.11% | −39,900−11.2% | 減碼 |
| Slate Path Capital LP | 303,571 | $1.34 億 | 3.72% | −26,000−7.9% | 減碼 |
| Sands Capital Management, LLC | 302,748 | $1.33 億 | 0.45% | −34,568−10.2% | 減碼 |
| Susquehanna International Group, LLP | 256,645 | $1.13 億 | 0.18% | +79,576+44.9% | 加碼 |
| Douglas Lane & Associates, LLC | 254,696 | $1.12 億 | 1.88% | +9,632+3.9% | 加碼 |
| Amundi | 245,748 | $1.10 億 | 0.05% | +42,124+20.7% | 加碼 |
| Credit Suisse AG | 249,416 | $1.10 億 | 0.12% | −42,255−14.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 245,126 | $1.08 億 | 0.09% | −2,583−1.0% | 減碼 |
| Primecap Management Co | 239,850 | $1.05 億 | 0.09% | −200−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 232,783 | $1.02 億 | 0.35% | +138,041+145.7% | 加碼 |
| Kovitz Investment Group Partners, LLC | 228,033 | $1.00 億 | 1.81% | −68,496−23.1% | 減碼 |
| Rhumbline Advisers | 222,909 | $9,804 萬 | 0.11% | +249+0.1% | 加碼 |
| Bristol John W & Co Inc | 218,981 | $9,631 萬 | 1.90% | −2,767−1.2% | 減碼 |
| California Public Employees Retirement System | 201,953 | $8,882 萬 | 0.08% | +2,532+1.3% | 加碼 |
| Principal Financial Group Inc | 197,611 | $8,691 萬 | 0.06% | +41,694+26.7% | 加碼 |
| BloombergSen Inc. | 194,138 | $8,539 萬 | 7.58% | −5,053−2.5% | 減碼 |
| Deutsche Bank AG | 185,914 | $8,177 萬 | 0.05% | −7,093−3.7% | 減碼 |
| Kinetic Partners Management, LP | 177,801 | $7,820 萬 | 7.72% | +60,300+51.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 171,612 | $7,548 萬 | 0.17% | −39,256−18.6% | 減碼 |
| Glenview Capital Management, LLC | 171,087 | $7,525 萬 | 2.05% | +139,721+445.5% | 加碼 |
| Great West Life Assurance Co | 160,279 | $7,049 萬 | 0.17% | −2,008−1.2% | 減碼 |
| California State Teachers Retirement System | 159,544 | $7,017 萬 | 0.11% | −6,472−3.9% | 減碼 |
| TD Asset Management Inc | 157,334 | $6,920 萬 | 0.08% | +38,224+32.1% | 加碼 |
| New York State Common Retirement Fund | 153,514 | $6,752 萬 | 0.10% | −7,856−4.9% | 減碼 |
| ProShare Advisors LLC | 152,823 | $6,721 萬 | 0.21% | +19,403+14.5% | 加碼 |
| Lazard Asset Management LLC | 152,175 | $6,693 萬 | 0.09% | −10,976−6.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 146,015 | $6,422 萬 | 0.14% | +23,010+18.7% | 加碼 |
| Quadrature Capital Ltd | 140,296 | $6,176 萬 | 1.27% | +122,110+671.5% | 加碼 |
| National Pension Service | 140,424 | $6,020 萬 | 0.10% | −7,079−4.8% | 減碼 |
| Caledonia Investments PLC | 128,900 | $5,669 萬 | 8.32% | 00.0% | 不變 |
| APG Asset Management N.V. | 125,984 | $5,541 萬 | 0.11% | −8,539−6.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 125,419 | $5,516 萬 | 0.14% | −18,050−12.6% | 減碼 |
| Cercano Management LLC | 124,151 | $5,460 萬 | 1.94% | +23,957+23.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 123,503 | $5,432 萬 | 0.66% | +28,209+29.6% | 加碼 |
| HSBC Holdings PLC | 119,791 | $5,266 萬 | 0.06% | −22,180−15.6% | 減碼 |
| Allianz Asset Management GmbH | 115,473 | $5,079 萬 | 0.10% | +75,450+188.5% | 加碼 |
| Fernbridge Capital Management LP | 115,341 | $5,073 萬 | 4.90% | +41,116+55.4% | 加碼 |
| New York State Teachers Retirement System | 108,586 | $4,776 萬 | 0.12% | −7,496−6.5% | 減碼 |
| Royal Bank of Canada | 101,179 | $4,450 萬 | 0.01% | +51,417+103.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 100,659 | $4,427 萬 | 0.09% | +8,942+9.7% | 加碼 |
| Victory Capital Management Inc | 99,862 | $4,392 萬 | 0.05% | +13,641+15.8% | 加碼 |
| First Manhattan Co | 98,564 | $4,335 萬 | 0.16% | +723+0.7% | 加碼 |
| Citigroup Inc | 96,140 | $4,228 萬 | 0.06% | −483,635−83.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 95,974 | $4,221 萬 | 0.43% | −6,260−6.1% | 減碼 |
| Ameriprise Financial Inc | 95,404 | $4,196 萬 | 0.01% | −21,554−18.4% | 減碼 |
| Tremblant Capital Group | 95,078 | $4,182 萬 | 5.02% | −40,455−29.8% | 減碼 |
| Abn Amro Investment Solutions | 94,555 | $4,159 萬 | 0.81% | +93,165+6,702.5% | 加碼 |
| Bank of Montreal | 91,365 | $4,129 萬 | 0.02% | +15,348+20.2% | 加碼 |
| Capco Asset Management, LLC | 92,807 | $4,082 萬 | 10.59% | −141−0.2% | 減碼 |
| Ensign Peak Advisors, Inc | 92,415 | $4,065 萬 | 0.09% | −47,097−33.8% | 減碼 |
| SEI Investments Co | 92,317 | $4,060 萬 | 0.07% | +27,353+42.1% | 加碼 |