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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems Insurance Trust Fund | 3,434 | $151.0 萬 | 0.12% | −296−7.9% | 減碼 |
| Parallax Volatility Advisers, L.P. | 3,516 | $154.6 萬 | 0.05% | +3,516 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,556 | $156.4 萬 | 0.83% | +3,556 | 新進 |
| GWM Advisors LLC | 3,591 | $157.9 萬 | 0.02% | −427−10.6% | 減碼 |
| Two Sigma Investments, LP | 3,596 | $158.2 萬 | 0.00% | −30,380−89.4% | 減碼 |
| Alberta Investment Management Corp | 3,600 | $158.3 萬 | 0.02% | 00.0% | 不變 |
| Odey Asset Management LLP | 3,605 | $158.6 萬 | 1.98% | +3,605 | 新進 |
| Ameritas Advisory Services, LLC | 3,615 | $162.0 萬 | 0.08% | +2,949+442.8% | 加碼 |
| Howard Capital Management Inc. | 3,735 | $164.3 萬 | 0.22% | +3,735 | 新進 |
| Gamco Investors, Inc. Et Al | 3,753 | $165.1 萬 | 0.02% | 00.0% | 不變 |
| Covey Capital Advisors, LLC | 3,765 | $165.6 萬 | 2.35% | 00.0% | 不變 |
| YHB Investment Advisors, Inc. | 3,875 | $170.4 萬 | 0.16% | −108−2.7% | 減碼 |
| Prelude Capital Management, LLC | 3,887 | $171.0 萬 | 0.15% | +126+3.4% | 加碼 |
| Empirical Finance, LLC | 3,968 | $174.5 萬 | 0.13% | +158+4.1% | 加碼 |
| Blair William & Co | 4,014 | $176.6 萬 | 0.01% | −6−0.1% | 減碼 |
| Panagora Asset Management Inc | 4,177 | $183.7 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 4,211 | $185.2 萬 | 0.10% | −317−7.0% | 減碼 |
| Private Advisor Group, LLC | 4,229 | $186.0 萬 | 0.02% | −382−8.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,258 | $187.3 萬 | 0.42% | +2,030+91.1% | 加碼 |
| Thrivent Financial for Lutherans | 4,278 | $188.2 萬 | 0.00% | −9,073−68.0% | 減碼 |
| Fifth Third Bancorp | 4,331 | $190.5 萬 | 0.01% | +322+8.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,600 | $202.3 萬 | 0.08% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 4,654 | $204.7 萬 | 0.01% | +230+5.2% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,653 | $204.7 萬 | 0.01% | −7,812−62.7% | 減碼 |
| Cerity Partners LLC | 4,734 | $208.2 萬 | 0.01% | −891−15.8% | 減碼 |
| First Republic Investment Management, Inc. | 4,739 | $208.4 萬 | 0.01% | −144−2.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,694 | $208.7 萬 | 0.05% | +39+0.8% | 加碼 |
| Mount Capital Ltd | 4,765 | $209.6 萬 | 0.90% | 00.0% | 不變 |
| Prudential PLC | 4,771 | $209.8 萬 | 0.02% | −380−7.4% | 減碼 |
| Brahman Capital Corp. | 4,917 | $216.3 萬 | 0.79% | −986−16.7% | 減碼 |
| Sterling Investment Management, Inc. | 5,023 | $220.9 萬 | 1.96% | −76−1.5% | 減碼 |
| Harvey Capital Management Inc | 5,036 | $221.5 萬 | 0.78% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 5,099 | $224.3 萬 | 0.00% | −504−9.0% | 減碼 |
| Worth Asset Management, LLC | 5,103 | $224.4 萬 | 1.81% | +5,103 | 新進 |
| Doliver Advisors, LP | 5,166 | $227.2 萬 | 0.68% | −107−2.0% | 減碼 |
| Cetera Advisor Networks LLC | 5,314 | $233.7 萬 | 0.01% | +3,609+211.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 5,317 | $233.9 萬 | 0.00% | +5,317 | 新進 |
| Ameritas Investment Partners, Inc. | 5,320 | $234.0 萬 | 0.09% | +818+18.2% | 加碼 |
| Metis Global Partners, LLC | 5,342 | $235.0 萬 | 0.11% | +762+16.6% | 加碼 |
| Quantinno Capital Management LP | 5,368 | $236.1 萬 | 0.11% | +543+11.3% | 加碼 |
| Advisor Partners II, LLC | 5,376 | $236.4 萬 | 0.09% | +76+1.4% | 加碼 |
| Brown Advisory Inc | 5,380 | $236.6 萬 | 0.00% | −501−8.5% | 減碼 |
| New Mexico Educational Retirement Board | 5,400 | $237.5 萬 | 0.10% | +300+5.9% | 加碼 |
| Ronald Blue Trust, Inc. | 6,528 | $239.9 萬 | 0.04% | +30.0% | 加碼 |
| Investidor Profissional Gestao de Recursos Ltda. | 5,487 | $241.3 萬 | 2.02% | −14,435−72.5% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,489 | $241.4 萬 | 0.02% | +258+4.9% | 加碼 |
| Norinchukin Bank, The | 5,523 | $242.9 萬 | 0.06% | −4,645−45.7% | 減碼 |
| D.A. Davidson & Co. | 5,534 | $243.4 萬 | 0.03% | +44+0.8% | 加碼 |
| Capital International Sarl | 5,562 | $244.6 萬 | 0.11% | +548+10.9% | 加碼 |
| SG Americas Securities, LLC | 5,593 | $246.0 萬 | 0.03% | −12,846−69.7% | 減碼 |
| RWC Asset Management LLP | 5,659 | $248.9 萬 | 0.16% | −46,303−89.1% | 減碼 |
| Phoenix Holdings Ltd. | 5,821 | $256.0 萬 | 0.05% | +218+3.9% | 加碼 |
| Siemens Fonds Invest GmbH | 5,874 | $258.4 萬 | 0.26% | +869+17.4% | 加碼 |
| Stevens Capital Management LP | 5,917 | $260.2 萬 | 0.75% | +5,917 | 新進 |
| NEOS Investment Management LLC | 5,948 | $261.6 萬 | 0.33% | +5,948 | 新進 |
| M&T Bank Corp | 5,992 | $263.6 萬 | 0.01% | −212−3.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 6,003 | $264.0 萬 | 0.00% | −990−14.2% | 減碼 |
| Paloma Partners Management Co | 6,045 | $265.9 萬 | 0.55% | +6,045 | 新進 |
| Verition Fund Management LLC | 6,119 | $269.1 萬 | 0.04% | −4,867−44.3% | 減碼 |
| Illinois Municipal Retirement Fund | 6,125 | $269.4 萬 | 0.05% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 6,149 | $270.4 萬 | 0.00% | +869+16.5% | 加碼 |
| LGT Fund Management Co Ltd. | 6,223 | $272.9 萬 | 1.33% | +1,442+30.2% | 加碼 |
| Smithbridge Asset Management Inc | 6,307 | $277.4 萬 | 0.69% | −432−6.4% | 減碼 |
| Gluskin Sheff & Assoc Inc | 6,371 | $280.2 萬 | 0.21% | −915−12.6% | 減碼 |
| Ieq Capital, LLC | 6,446 | $283.5 萬 | 0.06% | +336+5.5% | 加碼 |
| Norman Fields, Gottscho Capital Management, LLC | 6,446 | $283.5 萬 | 1.23% | −261−3.9% | 減碼 |
| Bessemer Group Inc | 6,511 | $286.4 萬 | 0.01% | −368−5.3% | 減碼 |
| Delta Investment Management, LLC | 6,621 | $291.2 萬 | 0.81% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 6,786 | $298.5 萬 | 0.05% | +681+11.2% | 加碼 |
| Nordea Investment Management AB | 6,823 | $300.5 萬 | 0.00% | −48,367−87.6% | 減碼 |
| AustralianSuper Pty Ltd | 6,869 | $302.1 萬 | 0.02% | −30,552−81.6% | 減碼 |
| Hartford Investment Management Co | 6,942 | $305.3 萬 | 0.12% | −531−7.1% | 減碼 |
| Alaska Permanent Fund Corp | 7,100 | $312.3 萬 | 0.06% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 7,127 | $313.5 萬 | 0.06% | −1,000−12.3% | 減碼 |
| Soros Capital Management LLC | 7,146 | $314.3 萬 | 1.58% | −524−6.8% | 減碼 |
| Lido Advisors, LLC | 7,191 | $316.3 萬 | 0.04% | +86+1.2% | 加碼 |
| Pathstone Family Office, LLC | 7,092 | $316.4 萬 | 0.02% | +5,023+242.8% | 加碼 |
| Securian Asset Management, Inc | 7,276 | $320.0 萬 | 0.10% | −1,188−14.0% | 減碼 |
| Douglass Winthrop Advisors, LLC | 7,296 | $320.9 萬 | 0.08% | −134,216−94.8% | 減碼 |
| Janney Montgomery Scott LLC | 7,500 | $329.8 萬 | 0.01% | +267+3.7% | 加碼 |
| Westport Asset Management Inc | 7,559 | $332.5 萬 | 1.96% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 7,689 | $338.2 萬 | 0.07% | −215−2.7% | 減碼 |
| Kentucky Retirement Systems | 7,691 | $338.3 萬 | 0.12% | −663−7.9% | 減碼 |
| Rice Partnership, LLC | 7,706 | $338.9 萬 | 0.96% | +1,683+27.9% | 加碼 |
| Creative Planning | 7,773 | $341.9 萬 | 0.00% | +626+8.8% | 加碼 |
| Squarepoint Ops LLC | 7,829 | $344.3 萬 | 0.02% | −132,360−94.4% | 減碼 |
| Maryland State Retirement & Pension System | 7,830 | $344.4 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,851 | $345.3 萬 | 0.05% | −248−3.1% | 減碼 |
| Gotham Asset Management, LLC | 7,859 | $345.7 萬 | 0.07% | −7,995−50.4% | 減碼 |
| Meeder Asset Management Inc | 7,895 | $347.2 萬 | 0.27% | +7,895 | 新進 |
| Aviance Capital Partners, LLC | 7,989 | $351.4 萬 | 0.79% | −211−2.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 8,245 | $362.6 萬 | 0.01% | +7,167+664.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,511 | $374.4 萬 | 0.06% | +2,480+41.1% | 加碼 |
| JustInvest LLC | 8,641 | $380.0 萬 | 0.11% | +861+11.1% | 加碼 |
| CIBC World Markets Inc. | 8,662 | $381.0 萬 | 0.01% | +7,379+575.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 8,670 | $381.3 萬 | 0.12% | +4,978+134.8% | 加碼 |
| CenterBook Partners LP | 8,775 | $385.9 萬 | 0.48% | −4,229−32.5% | 減碼 |
| Duality Advisers, LP | 8,806 | $387.3 萬 | 0.47% | −3,130−26.2% | 減碼 |
| British Columbia Investment Management Corp | 8,906 | $391.7 萬 | 0.04% | +45+0.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,954 | $393.8 萬 | 0.11% | −963−9.7% | 減碼 |