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 |
|---|---|---|---|---|---|
| LMCG Investments, LLC | 8,984 | $395.1 萬 | 0.27% | −28−0.3% | 減碼 |
| PYA Waltman Capital, LLC | 9,089 | $399.7 萬 | 1.69% | +87+1.0% | 加碼 |
| Bayesian Capital Management, LP | 9,147 | $402.3 萬 | 0.46% | +1,900+26.2% | 加碼 |
| Bank of Nova Scotia | 9,183 | $403.9 萬 | 0.01% | +1,025+12.6% | 加碼 |
| Marshall Wace, LLP | 9,376 | $412.4 萬 | 0.01% | −25,674−73.2% | 減碼 |
| Round Hill Asset Management | 9,428 | $414.7 萬 | 2.73% | −182−1.9% | 減碼 |
| Dakota Wealth Management | 9,454 | $415.8 萬 | 0.18% | +675+7.7% | 加碼 |
| US Bancorp | 9,483 | $417.1 萬 | 0.01% | −35−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 9,828 | $432.3 萬 | 0.06% | +9,171+1,395.9% | 加碼 |
| California First Leasing Corp | 9,962 | $438.1 萬 | 2.54% | +3,478+53.6% | 加碼 |
| First Hawaiian Bank | 9,965 | $438.3 萬 | 0.15% | +33+0.3% | 加碼 |
| Grand Jean Capital Management Inc | 10,046 | $440.1 萬 | 1.37% | 00.0% | 不變 |
| Investment Management Associates Inc | 10,134 | $445.7 萬 | 1.86% | +1,945+23.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,168 | $447.2 萬 | 0.01% | +2,077+25.7% | 加碼 |
| PEAK6 Investments LLC | 10,180 | $447.7 萬 | 0.22% | +5,408+113.3% | 加碼 |
| National Bank of Canada | 10,219 | $447.9 萬 | 0.01% | −36,698−78.2% | 減碼 |
| Atria Wealth Solutions, Inc. | 10,335 | $454.6 萬 | 0.06% | +9,660+1,431.1% | 加碼 |
| Captrust Financial Advisors | 10,351 | $455.3 萬 | 0.02% | +507+5.2% | 加碼 |
| Toroso Investments, LLC | 10,410 | $457.9 萬 | 0.14% | −78−0.7% | 減碼 |
| Ethic Inc. | 10,435 | $459.0 萬 | 0.16% | +478+4.8% | 加碼 |
| Stifel Financial Corp | 10,535 | $463.3 萬 | 0.01% | +1,874+21.6% | 加碼 |
| Texas Yale Capital Corp. | 10,612 | $466.7 萬 | 0.21% | 00.0% | 不變 |
| Thematics Asset Management | 10,680 | $469.7 萬 | 0.23% | −1,384−11.5% | 減碼 |
| Commonwealth Equity Services, LLC | 10,777 | $474.0 萬 | 0.01% | +5,043+87.9% | 加碼 |
| Venator Management LLC | 10,790 | $474.6 萬 | 1.75% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 10,902 | $479.5 萬 | 0.04% | −5,093−31.8% | 減碼 |
| Boothbay Fund Management, LLC | 11,206 | $492.9 萬 | 0.17% | +9,580+589.2% | 加碼 |
| Profund Advisors LLC | 11,303 | $497.1 萬 | 0.27% | +2,881+34.2% | 加碼 |
| Analog Century Management LP | 11,363 | $499.8 萬 | 1.34% | +1,763+18.4% | 加碼 |
| Andra AP-fonden | 11,400 | $501.4 萬 | 0.30% | +200+1.8% | 加碼 |
| Sendero Wealth Management, LLC | 11,664 | $513.0 萬 | 1.10% | +1,661+16.6% | 加碼 |
| Vident Advisory, LLC | 11,766 | $517.5 萬 | 0.16% | +11,766 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,996 | $527.6 萬 | 0.08% | +590+5.2% | 加碼 |
| LPL Financial LLC | 12,043 | $529.7 萬 | 0.00% | −3,717−23.6% | 減碼 |
| Leuthold Group, LLC | 12,061 | $530.5 萬 | 0.74% | −221−1.8% | 減碼 |
| State of Alaska, Department of Revenue | 12,095 | $531.9 萬 | 0.07% | −790−6.1% | 減碼 |
| One01 Capital, LP | 12,213 | $537.2 萬 | 6.53% | +12,213 | 新進 |
| Advisor Group Holdings, Inc. | 12,233 | $538.0 萬 | 0.01% | +5,388+78.7% | 加碼 |
| iA Global Asset Management Inc. | 12,475 | $548.7 萬 | 0.14% | +2,921+30.6% | 加碼 |
| Pinnbrook Capital Management LP | 12,499 | $549.7 萬 | 3.62% | +12,499 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,501 | $549.8 萬 | 0.02% | +2,383+23.6% | 加碼 |
| Burney Co | 12,531 | $551.1 萬 | 0.26% | −591−4.5% | 減碼 |
| Nissay Asset Management Corp | 12,824 | $564.0 萬 | 0.05% | +1,116+9.5% | 加碼 |
| WS Management LLLP | 13,000 | $571.8 萬 | 0.74% | 00.0% | 不變 |
| W.G. Shaheen & Associates DBA Whitney & Co | 13,078 | $575.2 萬 | 0.86% | +89+0.7% | 加碼 |
| Spinnaker Trust | 13,523 | $594.8 萬 | 0.45% | −724−5.1% | 減碼 |
| AXA S.A. | 13,682 | $601.8 萬 | 0.02% | +7,259+113.0% | 加碼 |
| Janus Henderson Group PLC | 13,699 | $602.7 萬 | 0.00% | −1,075−7.3% | 減碼 |
| East Coast Asset Management, LLC. | 13,986 | $615.1 萬 | 2.78% | −52−0.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 14,020 | $616.6 萬 | 0.14% | −1,612−10.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,129 | $621.4 萬 | 0.08% | +1,100+8.4% | 加碼 |
| Mutual of America Capital Management LLC | 14,263 | $627.3 萬 | 0.08% | −700−4.7% | 減碼 |
| Tabor Asset Management, LP | 14,272 | $627.7 萬 | 3.29% | +14,272 | 新進 |
| American Century Companies Inc | 14,539 | $639.5 萬 | 0.00% | +1,610+12.5% | 加碼 |
| AQR Capital Management LLC | 14,782 | $650.1 萬 | 0.01% | +1,311+9.7% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,838 | $652.6 萬 | 0.03% | −238−1.6% | 減碼 |
| Graham Capital Management, L.P. | 15,133 | $665.6 萬 | 0.20% | +11,805+354.7% | 加碼 |
| Lighthouse Investment Partners, LLC | 15,262 | $671.3 萬 | 0.40% | +6,604+76.3% | 加碼 |
| Glenmede Trust Co NA | 15,280 | $672.0 萬 | 0.04% | −4,174−21.5% | 減碼 |
| Allen Operations LLC | 15,701 | $690.6 萬 | 1.53% | 00.0% | 不變 |
| New York Life Investment Management LLC | 15,819 | $695.8 萬 | 0.08% | +989+6.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 16,592 | $729.7 萬 | 0.02% | −542−3.2% | 減碼 |
| Shelton Capital Management | 16,862 | $741.6 萬 | 0.27% | +3,633+27.5% | 加碼 |
| Teacher Retirement System of Texas | 16,931 | $744.7 萬 | 0.05% | −6,038−26.3% | 減碼 |
| Comerica Bank | 17,205 | $756.7 萬 | 0.04% | +17,205 | 新進 |
| CastleKnight Management LP | 17,300 | $760.9 萬 | 1.30% | −7,290−29.6% | 減碼 |
| Cornerstone Capital, Inc. | 17,330 | $762.2 萬 | 0.92% | +16,120+1,332.2% | 加碼 |
| Yousif Capital Management, LLC | 17,429 | $766.6 萬 | 0.10% | −729−4.0% | 減碼 |
| Hutchinson Capital Management | 17,554 | $772.1 萬 | 1.81% | −197−1.1% | 減碼 |
| Live Oak Private Wealth LLC | 17,569 | $772.7 萬 | 1.64% | +54+0.3% | 加碼 |
| Utah Retirement Systems | 17,656 | $776.5 萬 | 0.11% | +100+0.6% | 加碼 |
| Czech National Bank | 17,788 | $782.4 萬 | 0.12% | +5,488+44.6% | 加碼 |
| USS Investment Management Ltd | 17,948 | $789.7 萬 | 0.09% | +457+2.6% | 加碼 |
| S&CO Inc | 17,959 | $789.8 萬 | 0.65% | −540−2.9% | 減碼 |
| Louisiana State Employees Retirement System | 18,100 | $796.1 萬 | 0.18% | +2,300+14.6% | 加碼 |
| Truist Financial Corp | 18,258 | $803.0 萬 | 0.01% | +12,072+195.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,424 | $854.7 萬 | 0.06% | −1,001−4.9% | 減碼 |
| CI Private Wealth, LLC | 19,805 | $871.2 萬 | 0.02% | +1,155+6.2% | 加碼 |
| IFM Investors Pty Ltd | 20,380 | $896.4 萬 | 0.12% | +1,137+5.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,464 | $900.0 萬 | 0.07% | +2,344+12.9% | 加碼 |
| Texas Permanent School Fund | 20,742 | $912.3 萬 | 0.09% | −731−3.4% | 減碼 |
| HAP Trading, LLC | 20,872 | $918.0 萬 | 2.27% | +20,872 | 新進 |
| MYDA Advisors LLC | 21,000 | $923.6 萬 | 3.46% | +1,000+5.0% | 加碼 |
| Metavasi Capital LP | 21,000 | $923.6 萬 | 6.18% | +21,000 | 新進 |
| Cresset Asset Management, LLC | 21,453 | $943.5 萬 | 0.07% | +301+1.4% | 加碼 |
| Swedbank AB | 21,586 | $949.4 萬 | 0.02% | +8,925+70.5% | 加碼 |
| HighTower Advisors, LLC | 22,568 | $991.0 萬 | 0.02% | +1,439+6.8% | 加碼 |
| Bokf, NA | 24,631 | $992.1 萬 | 0.22% | +3,661+17.5% | 加碼 |
| Xponance, Inc. | 23,494 | $1,033 萬 | 0.14% | −94−0.4% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 23,629 | $1,039 萬 | 0.14% | +271+1.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 23,646 | $1,040 萬 | 0.02% | +6,375+36.9% | 加碼 |
| Amica Mutual Insurance Co | 24,696 | $1,086 萬 | 1.28% | 00.0% | 不變 |
| KBC Group NV | 24,881 | $1,094 萬 | 0.04% | +11,540+86.5% | 加碼 |
| Pacer Advisors, Inc. | 25,109 | $1,104 萬 | 0.04% | +12,376+97.2% | 加碼 |
| Epoch Investment Partners, Inc. | 25,203 | $1,108 萬 | 0.07% | −4,859−16.2% | 減碼 |
| Standard Life Aberdeen plc | 25,346 | $1,115 萬 | 0.03% | −1,651−6.1% | 減碼 |
| Hook Mill Capital Partners, LP | 25,585 | $1,125 萬 | 4.38% | +20,169+372.4% | 加碼 |
| Macquarie Group Ltd | 25,619 | $1,127 萬 | 0.01% | −3,884−13.2% | 減碼 |
| Caption Management, LLC | 26,211 | $1,153 萬 | 1.49% | +26,211 | 新進 |
| Invenomic Capital Management LP | 26,442 | $1,163 萬 | 0.49% | +26,442 | 新進 |