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 |
|---|---|---|---|---|---|
| Kize Capital LP | 91,232 | $4,013 萬 | 24.89% | −29,642−24.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 91,205 | $4,011 萬 | 0.02% | −55,154−37.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 89,856 | $3,952 萬 | 0.09% | +3,511+4.1% | 加碼 |
| Reaves W H & Co Inc | 89,708 | $3,946 萬 | 1.56% | +603+0.7% | 加碼 |
| Raymond James & Associates | 88,683 | $3,900 萬 | 0.03% | +74,569+528.3% | 加碼 |
| Prudential Financial Inc | 88,618 | $3,898 萬 | 0.06% | −10,965−11.0% | 減碼 |
| Retirement Systems of Alabama | 82,312 | $3,620 萬 | 0.17% | +58,699+248.6% | 加碼 |
| Palestra Capital Management LLC | 81,700 | $3,593 萬 | 1.90% | +81,700 | 新進 |
| Aureus Asset Management, LLC | 78,860 | $3,468 萬 | 2.79% | −2,496−3.1% | 減碼 |
| Citadel Advisors LLC | 77,059 | $3,389 萬 | 0.04% | −450,640−85.4% | 減碼 |
| Russell Investments Group, Ltd. | 76,001 | $3,343 萬 | 0.07% | −11,088−12.7% | 減碼 |
| Schonfeld Strategic Advisors LLC | 74,032 | $3,256 萬 | 0.30% | +74,032 | 新進 |
| First Trust Advisors LP | 73,547 | $3,235 萬 | 0.04% | −14,686−16.6% | 減碼 |
| Hengistbury Investment Partners LLP | 71,532 | $3,146 萬 | 13.24% | −3,800−5.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 70,530 | $3,102 萬 | 0.27% | +7,002+11.0% | 加碼 |
| River Road Asset Management, LLC | 68,091 | $2,995 萬 | 0.43% | +68,091 | 新進 |
| Schroder Investment Management Group | 66,184 | $2,911 萬 | 0.04% | +17,873+37.0% | 加碼 |
| Gabelli Funds LLC | 65,803 | $2,894 萬 | 0.23% | −3,500−5.1% | 減碼 |
| Altrinsic Global Advisors LLC | 63,287 | $2,783 萬 | 1.07% | −2,607−4.0% | 減碼 |
| Mariner, LLC | 63,153 | $2,778 萬 | 0.07% | −16,839−21.1% | 減碼 |
| Natixis Advisors, L.P. | 61,124 | $2,688 萬 | 0.08% | +4,874+8.7% | 加碼 |
| Woodline Partners LP | 58,960 | $2,593 萬 | 0.30% | +37,721+177.6% | 加碼 |
| Voya Investment Management LLC | 58,518 | $2,574 萬 | 0.03% | −4,838−7.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 57,875 | $2,545 萬 | 0.10% | −2,562−4.2% | 減碼 |
| Todd Asset Management LLC | 57,286 | $2,520 萬 | 0.60% | −504−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 56,283 | $2,475 萬 | 0.09% | −1,563−2.7% | 減碼 |
| Capital International Inc | 54,222 | $2,385 萬 | 0.46% | +10,956+25.3% | 加碼 |
| Millennium Management LLC | 54,025 | $2,376 萬 | 0.02% | +38,816+255.2% | 加碼 |
| Kemnay Advisory Services Inc. | 53,944 | $2,373 萬 | 7.10% | +293+0.5% | 加碼 |
| Public Employees Retirement System of Ohio | 53,308 | $2,345 萬 | 0.10% | −3,189−5.6% | 減碼 |
| Royal London Asset Management Ltd | 52,441 | $2,307 萬 | 0.07% | −549−1.0% | 減碼 |
| State of Wisconsin Investment Board | 52,076 | $2,290 萬 | 0.07% | +915+1.8% | 加碼 |
| Fayez Sarofim & Co | 51,719 | $2,275 萬 | 0.08% | +16,210+45.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 51,100 | $2,247 萬 | 1.24% | +6,929+15.7% | 加碼 |
| ARS Investment Partners, LLC | 50,681 | $2,229 萬 | 2.76% | −1,462−2.8% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 49,749 | $2,188 萬 | 0.06% | +32,221+183.8% | 加碼 |
| Jane Street Group, LLC | 48,490 | $2,133 萬 | 0.03% | +13,693+39.4% | 加碼 |
| Treasurer of the State of North Carolina | 47,740 | $2,100 萬 | 0.11% | +169+0.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 47,490 | $2,089 萬 | 0.31% | −12,925−21.4% | 減碼 |
| Baader Bank INC | 45,309 | $1,993 萬 | 1.81% | −692−1.5% | 減碼 |
| Guyasuta Investment Advisors Inc | 45,069 | $1,982 萬 | 1.54% | +323+0.7% | 加碼 |
| Barr E S & Co | 44,931 | $1,976 萬 | 1.43% | −2,579−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 44,812 | $1,971 萬 | 0.09% | −11,915−21.0% | 減碼 |
| STRS Ohio | 44,421 | $1,954 萬 | 0.09% | −598−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 44,116 | $1,940 萬 | 0.02% | +44,116 | 新進 |
| Bridger Management, LLC | 44,113 | $1,940 萬 | 7.11% | −6,800−13.4% | 減碼 |
| Exencial Wealth Advisors, LLC | 44,103 | $1,940 萬 | 0.94% | −6,745−13.3% | 減碼 |
| Commerce Bank | 43,425 | $1,910 萬 | 0.15% | +1,888+4.5% | 加碼 |
| Nisa Investment Advisors, LLC | 42,938 | $1,888 萬 | 0.14% | +416+1.0% | 加碼 |
| Harber Asset Management LLC | 42,745 | $1,880 萬 | 5.24% | +6,380+17.5% | 加碼 |
| Toronto Dominion Bank | 41,768 | $1,837 萬 | 0.03% | −8,130−16.3% | 減碼 |
| Mackenzie Financial Corp | 41,875 | $1,810 萬 | 0.03% | −2,986−6.7% | 減碼 |
| Storebrand Asset Management AS | 41,056 | $1,806 萬 | 0.09% | −2,464−5.7% | 減碼 |
| Aviva PLC | 40,158 | $1,766 萬 | 0.07% | +12,730+46.4% | 加碼 |
| American International Group, Inc. | 39,676 | $1,745 萬 | 0.11% | +947+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 39,350 | $1,731 萬 | 0.08% | −482−1.2% | 減碼 |
| Virginia Retirement Systems Et Al | 38,587 | $1,697 萬 | 0.17% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 37,894 | $1,681 萬 | 0.04% | −2,944−7.2% | 減碼 |
| Colony Capital, Inc. | 37,312 | $1,641 萬 | 2.04% | +37,312 | 新進 |
| Coronation Fund Managers Ltd. | 36,726 | $1,615 萬 | 0.49% | −18,263−33.2% | 減碼 |
| Guggenheim Capital LLC | 36,302 | $1,597 萬 | 0.14% | +3,996+12.4% | 加碼 |
| Zeno Research, LLC | 35,785 | $1,574 萬 | 7.29% | +35,785 | 新進 |
| Oakcliff Capital Partners, LP | 35,574 | $1,565 萬 | 10.74% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 35,409 | $1,557 萬 | 0.09% | +2,378+7.2% | 加碼 |
| South Dakota Investment Council | 35,188 | $1,548 萬 | 0.35% | −3,186−8.3% | 減碼 |
| Envestnet Asset Management Inc | 35,178 | $1,547 萬 | 0.01% | +18,077+105.7% | 加碼 |
| CIBC Asset Management Inc | 35,009 | $1,540 萬 | 0.06% | +2,577+7.9% | 加碼 |
| Canada Pension Plan Investment Board | 34,802 | $1,531 萬 | 0.02% | −62,944−64.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 34,315 | $1,509 萬 | 0.01% | +1,032+3.1% | 加碼 |
| Wells Fargo & Company | 34,107 | $1,500 萬 | 0.00% | −22,991−40.3% | 減碼 |
| State of Tennessee, Treasury Department | 33,757 | $1,485 萬 | 0.06% | +17,239+104.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 33,557 | $1,476 萬 | 0.96% | 00.0% | 不變 |
| Forsta Ap-Fonden | 33,200 | $1,460 萬 | 0.16% | +11,500+53.0% | 加碼 |
| Advisors Asset Management, Inc. | 32,297 | $1,420 萬 | 0.31% | −149−0.5% | 減碼 |
| Polar Asset Management Partners Inc. | 31,800 | $1,399 萬 | 0.34% | +31,800 | 新進 |
| Nomura Asset Management Co Ltd | 30,511 | $1,342 萬 | 0.06% | +965+3.3% | 加碼 |
| DnB Asset Management AS | 30,454 | $1,339 萬 | 0.08% | +11,929+64.4% | 加碼 |
| Korea Investment CORP | 29,549 | $1,300 萬 | 0.04% | −11,038−27.2% | 減碼 |
| MetLife Investment Management | 29,461 | $1,296 萬 | 0.10% | −1,155−3.8% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 28,753 | $1,265 萬 | 0.82% | +3,829+15.4% | 加碼 |
| Greenstone Partners & Co., LLC | 28,485 | $1,253 萬 | 8.29% | 00.0% | 不變 |
| Banyan Capital Management, Inc. | 28,437 | $1,251 萬 | 8.13% | −60−0.2% | 減碼 |
| State of Michigan Retirement System | 27,897 | $1,227 萬 | 0.08% | −700−2.4% | 減碼 |
| Arizona State Retirement System | 27,703 | $1,218 萬 | 0.10% | −380−1.4% | 減碼 |
| Harbor Advisors LLC | 27,656 | $1,216 萬 | 2.61% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 27,287 | $1,200 萬 | 0.07% | −544−2.0% | 減碼 |
| Amalgamated Bank | 26,926 | $1,184 萬 | 0.10% | −1,362−4.8% | 減碼 |
| UBS Group AG | 26,798 | $1,179 萬 | 0.01% | −7,204−21.2% | 減碼 |
| Boston Trust Walden Corp | 26,771 | $1,177 萬 | 0.10% | −61−0.2% | 減碼 |
| Daiwa Securities Group Inc. | 26,504 | $1,166 萬 | 0.08% | +1,990+8.1% | 加碼 |
| Invenomic Capital Management LP | 26,442 | $1,163 萬 | 0.49% | +26,442 | 新進 |
| Caption Management, LLC | 26,211 | $1,153 萬 | 1.49% | +26,211 | 新進 |
| Macquarie Group Ltd | 25,619 | $1,127 萬 | 0.01% | −3,884−13.2% | 減碼 |
| Hook Mill Capital Partners, LP | 25,585 | $1,125 萬 | 4.38% | +20,169+372.4% | 加碼 |
| Standard Life Aberdeen plc | 25,346 | $1,115 萬 | 0.03% | −1,651−6.1% | 減碼 |
| Epoch Investment Partners, Inc. | 25,203 | $1,108 萬 | 0.07% | −4,859−16.2% | 減碼 |
| Pacer Advisors, Inc. | 25,109 | $1,104 萬 | 0.04% | +12,376+97.2% | 加碼 |
| KBC Group NV | 24,881 | $1,094 萬 | 0.04% | +11,540+86.5% | 加碼 |
| Amica Mutual Insurance Co | 24,696 | $1,086 萬 | 1.28% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 23,646 | $1,040 萬 | 0.02% | +6,375+36.9% | 加碼 |