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 |
|---|---|---|---|---|---|
| Ballentine Partners, LLC | 1,538 | $67.6 萬 | 0.02% | +37+2.5% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,546 | $68.0 萬 | 0.03% | +52+3.5% | 加碼 |
| Charles Carroll Financial Partners, LLC | 1,551 | $68.2 萬 | 0.85% | 00.0% | 不變 |
| Colony Group LLC | 1,552 | $68.3 萬 | 0.01% | +213+15.9% | 加碼 |
| Cohen Capital Management, Inc. | 1,566 | $68.9 萬 | 0.14% | −32−2.0% | 減碼 |
| E Fund Management Co., Ltd. | 1,572 | $69.1 萬 | 0.05% | +270+20.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,580 | $69.5 萬 | 0.01% | +441+38.7% | 加碼 |
| PGGM Investments | 1,596 | $70.2 萬 | 0.01% | −517−24.5% | 減碼 |
| Asset Dedication, LLC | 1,591 | $70.3 萬 | 0.06% | −34−2.1% | 減碼 |
| Bellwether Advisors, LLC | 1,603 | $70.5 萬 | 0.19% | +1,603 | 新進 |
| Arden Trust Co | 1,620 | $71.3 萬 | 0.12% | −80−4.7% | 減碼 |
| HighVista Strategies LLC | 1,634 | $71.9 萬 | 0.33% | −300−15.5% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,644 | $72.3 萬 | 0.00% | +27+1.7% | 加碼 |
| Central Trust Co | 1,647 | $72.4 萬 | 0.02% | +1,170+245.3% | 加碼 |
| Heard Capital LLC | 1,660 | $73.0 萬 | 0.05% | 00.0% | 不變 |
| Armstrong, Fleming & Moore, Inc | 1,684 | $74.1 萬 | 0.72% | 00.0% | 不變 |
| Kingsview Wealth Management, LLC | 1,684 | $74.1 萬 | 0.03% | +292+21.0% | 加碼 |
| Ostrum Asset Management | 1,687 | $74.2 萬 | 0.07% | −1,850−52.3% | 減碼 |
| Verdence Capital Advisors LLC | 1,714 | $75.4 萬 | 0.08% | +134+8.5% | 加碼 |
| Dark Forest Capital Management LP | 1,723 | $75.8 萬 | 0.06% | +1,723 | 新進 |
| Banque Cantonale Vaudoise | 1,730 | $76.1 萬 | 0.04% | +431+33.2% | 加碼 |
| Summit Trail Advisors, LLC | 1,744 | $76.7 萬 | 0.03% | +37+2.2% | 加碼 |
| Centiva Capital, LP | 1,761 | $77.5 萬 | 0.04% | +1,375+356.2% | 加碼 |
| Coldstream Capital Management Inc | 1,768 | $77.7 萬 | 0.03% | +132+8.1% | 加碼 |
| Smithfield Trust Co | 1,801 | $79.5 萬 | 0.05% | +90+5.3% | 加碼 |
| HB Wealth Management, LLC | 1,812 | $79.7 萬 | 0.01% | +491+37.2% | 加碼 |
| Wolf Group Capital Advisors | 1,819 | $80.0 萬 | 0.38% | −45−2.4% | 減碼 |
| Kestra Advisory Services, LLC | 1,829 | $80.4 萬 | 0.01% | −63−3.3% | 減碼 |
| South State Corp. | 1,839 | $80.9 萬 | 0.08% | −386−17.3% | 減碼 |
| Signaturefd, LLC | 1,858 | $81.7 萬 | 0.02% | +206+12.5% | 加碼 |
| Tiaa Trust, National Association | 1,860 | $81.8 萬 | 0.00% | +1,860 | 新進 |
| Keybank National Association | 1,864 | $82.0 萬 | 0.00% | −35−1.8% | 減碼 |
| Cheviot Value Management, LLC | 1,866 | $82.1 萬 | 0.18% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 1,871 | $82.3 萬 | 0.30% | 00.0% | 不變 |
| Qtron Investments LLC | 1,886 | $83.0 萬 | 0.16% | +1,886 | 新進 |
| CAPROCK Group, Inc. | 1,897 | $83.4 萬 | 0.06% | −225−10.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,903 | $83.7 萬 | 0.01% | +125+7.0% | 加碼 |
| La Banque Postale Asset Management SA | 1,907 | $83.9 萬 | 0.02% | −73−3.7% | 減碼 |
| Shufro Rose & Co LLC | 1,913 | $84.1 萬 | 0.08% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,918 | $84.4 萬 | 0.00% | −8,819−82.1% | 減碼 |
| Wright Investors Service Inc | 1,922 | $84.5 萬 | 0.25% | +1,922 | 新進 |
| Atlas Capital Advisors LLC | 1,956 | $86.0 萬 | 0.14% | +1,690+635.3% | 加碼 |
| Agf Management Ltd | 1,960 | $86.2 萬 | 0.01% | +334+20.5% | 加碼 |
| Advisory Services Network, LLC | 1,962 | $86.3 萬 | 0.02% | −102−4.9% | 減碼 |
| Savant Capital, LLC | 1,982 | $87.2 萬 | 0.01% | +182+10.1% | 加碼 |
| LRT Capital Management, LLC | 2,019 | $88.8 萬 | 0.62% | +2,019 | 新進 |
| Tokio Marine Asset Management Co Ltd | 2,061 | $90.6 萬 | 0.06% | +246+13.6% | 加碼 |
| Los Angeles Capital Management LLC | 2,066 | $90.9 萬 | 0.00% | +1,520+278.4% | 加碼 |
| Fred Alger Management, LLC | 2,095 | $92.1 萬 | 0.01% | +2,095 | 新進 |
| Clearstead Advisors, LLC | 2,111 | $92.8 萬 | 0.06% | +493+30.5% | 加碼 |
| Kingswood Wealth Advisors, LLC | 2,116 | $93.1 萬 | 0.16% | +2,116 | 新進 |
| Headlands Technologies LLC | 2,125 | $93.5 萬 | 0.46% | +1,424+203.1% | 加碼 |
| Circle Wealth Management, LLC | 2,128 | $93.6 萬 | 0.02% | +7+0.3% | 加碼 |
| BFSG, LLC | 2,149 | $94.5 萬 | 0.15% | +2,149 | 新進 |
| Vestcor Inc | 2,160 | $95.0 萬 | 0.03% | −3,716−63.2% | 減碼 |
| Cornerstone Advisors, LLC | 2,200 | $96.8 萬 | 0.05% | +2,200 | 新進 |
| Westside Investment Management, Inc. | 2,281 | $100.3 萬 | 0.29% | −81−3.4% | 減碼 |
| DoubleLine ETF Adviser LP | 2,283 | $100.4 萬 | 0.36% | −4,891−68.2% | 減碼 |
| CWM, LLC | 2,303 | $101.3 萬 | 0.01% | +162+7.6% | 加碼 |
| Whittier Trust Co | 2,356 | $103.6 萬 | 0.02% | −14−0.6% | 減碼 |
| Vinva Investment Management Ltd | 2,358 | $104.8 萬 | 0.10% | −313−11.7% | 減碼 |
| Shira Ridge Wealth Management | 2,395 | $105.3 萬 | 0.69% | +3+0.1% | 加碼 |
| III Capital Management | 2,400 | $105.6 萬 | 0.06% | −4,636−65.9% | 減碼 |
| Fortune Financial Advisors, LLC | 2,412 | $106.1 萬 | 0.81% | +39+1.6% | 加碼 |
| STF Management LP | 2,416 | $106.3 萬 | 0.56% | +1,478+157.6% | 加碼 |
| AE Wealth Management LLC | 2,445 | $107.5 萬 | 0.01% | +908+59.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,468 | $108.5 萬 | 0.00% | +1,659+205.1% | 加碼 |
| Regions Financial Corp | 2,473 | $108.8 萬 | 0.01% | −72−2.8% | 減碼 |
| Maven Securities LTD | 2,513 | $110.5 萬 | 0.12% | +783+45.3% | 加碼 |
| Everence Capital Management Inc | 2,520 | $110.8 萬 | 0.09% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 2,547 | $112.0 萬 | 0.10% | −330−11.5% | 減碼 |
| Eos Management, L.P. | 2,600 | $114.4 萬 | 0.54% | 00.0% | 不變 |
| Greenleaf Trust | 2,612 | $114.9 萬 | 0.01% | +611+30.5% | 加碼 |
| Vista Investment Management | 2,635 | $115.9 萬 | 0.61% | −14−0.5% | 減碼 |
| GTS Securities LLC | 2,656 | $116.8 萬 | 0.02% | +737+38.4% | 加碼 |
| Cohen Klingenstein LLC | 2,700 | $118.8 萬 | 0.05% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 2,773 | $122.0 萬 | 0.01% | +821+42.1% | 加碼 |
| Mercer Global Advisors Inc | 2,835 | $124.7 萬 | 0.00% | −11−0.4% | 減碼 |
| Hall Laurie J Trustee | 2,870 | $126.3 萬 | 0.54% | 00.0% | 不變 |
| Empowered Funds, LLC | 2,873 | $126.4 萬 | 0.04% | −1,188−29.3% | 減碼 |
| Choate Investment Advisors | 2,926 | $128.7 萬 | 0.05% | +2,926 | 新進 |
| Sumitomo Life Insurance Co | 2,928 | $128.8 萬 | 0.04% | −42−1.4% | 減碼 |
| Capstone Investment Advisors, LLC | 2,939 | $129.3 萬 | 0.03% | −712−19.5% | 減碼 |
| Baxter Bros Inc | 3,015 | $132.6 萬 | 0.20% | −212−6.6% | 減碼 |
| Bleakley Financial Group, LLC | 3,029 | $133.2 萬 | 0.05% | −57−1.8% | 減碼 |
| Sawtooth Solutions, LLC | 3,029 | $133.2 萬 | 0.04% | −56−1.8% | 減碼 |
| Baird Financial Group, Inc. | 3,035 | $133.5 萬 | 0.00% | +1,381+83.5% | 加碼 |
| Ossiam | 3,047 | $134.0 萬 | 0.02% | +1,952+178.3% | 加碼 |
| Wetherby Asset Management Inc | 3,155 | $138.8 萬 | 0.08% | +67+2.2% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,159 | $138.9 萬 | 0.02% | −2,898−47.8% | 減碼 |
| Amica Retiree Medical Trust | 3,174 | $139.6 萬 | 1.64% | −218−6.4% | 減碼 |
| Fortis Capital Management LLC | 3,186 | $140.1 萬 | 0.44% | +277+9.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,212 | $141.3 萬 | 0.04% | −65−2.0% | 減碼 |
| Estate Counselors, LLC | 3,225 | $141.8 萬 | 0.19% | −10−0.3% | 減碼 |
| CSM Advisors, LLC | 3,294 | $145.0 萬 | 0.13% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 3,324 | $146.2 萬 | 0.28% | −121−3.5% | 減碼 |
| United Asset Strategies, Inc. | 3,340 | $146.9 萬 | 0.19% | +139+4.3% | 加碼 |
| Brinker Capital Investments, LLC | 3,418 | $150.3 萬 | 0.02% | +2,089+157.2% | 加碼 |
| Orion Portfolio Solutions, LLC | 3,418 | $150.3 萬 | 0.02% | +2,089+157.2% | 加碼 |
| Perigon Wealth Management, LLC | 3,421 | $150.5 萬 | 0.06% | −20−0.6% | 減碼 |