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 4 季 13F 持有人
Charter Communications, Inc. 在 2023/12/31 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
- 909
- 較 2023 年第 3 季 +40 家
- 持有股數
- 9,809 萬
- 較 2023 年第 3 季 −18.5 萬 (−0.2%)
- 總市值
- $381.1 億
- 較 2023 年第 3 季 −$51.1 億 (−11.8%)
- 新進機構
- 131
- 另有 260 家加碼
- 清倉機構
- 91
- 另有 337 家減碼
另有 21 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 8,399,842 | $32.6 億 | 2.07% | −66,135−0.8% | 減碼 |
| Vanguard Group Inc | 8,251,716 | $32.1 億 | 0.07% | −7,267−0.1% | 減碼 |
| Capital International Investors | 6,873,200 | $26.7 億 | 0.60% | +427,922+6.6% | 加碼 |
| BlackRock Inc. | 6,716,836 | $26.1 億 | 0.07% | +157,055+2.4% | 加碼 |
| State Street Corp | 5,805,506 | $22.6 億 | 0.11% | +607,893+11.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,172,968 | $20.1 億 | 3.46% | −56,333−1.1% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,828,941 | $14.9 億 | 0.42% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 2,518,167 | $9.79 億 | 0.32% | −531,080−17.4% | 減碼 |
| JPMorgan Chase & Co | 2,330,069 | $9.06 億 | 0.09% | −578,058−19.9% | 減碼 |
| Geode Capital Management, LLC | 2,021,196 | $7.84 億 | 0.08% | +7,745+0.4% | 加碼 |
| Invesco Ltd. | 1,929,144 | $7.50 億 | 0.18% | +360,732+23.0% | 加碼 |
| Veritas Asset Management LLP | 1,752,235 | $6.81 億 | 4.90% | −490,623−21.9% | 減碼 |
| Parnassus Investments | 1,620,542 | $6.30 億 | 1.40% | +463,968+40.1% | 加碼 |
| FMR LLC | 1,583,067 | $6.15 億 | 0.05% | −148,628−8.6% | 減碼 |
| Capital World Investors | 1,511,746 | $5.88 億 | 0.10% | +1,000+0.1% | 加碼 |
| Pzena Investment Management LLC | 1,449,425 | $5.63 億 | 2.12% | −9,723−0.7% | 減碼 |
| Franklin Resources Inc | 1,410,855 | $5.48 億 | 0.26% | −22,108−1.5% | 減碼 |
| Putnam Investments LLC | 1,233,243 | $4.79 億 | 0.63% | +242,448+24.5% | 加碼 |
| Morgan Stanley | 1,116,536 | $4.34 億 | 0.04% | −70,202−5.9% | 減碼 |
| Northern Trust Corp | 1,004,053 | $3.90 億 | 0.07% | −44,491−4.2% | 減碼 |
| Allen Investment Management LLC | 834,321 | $3.24 億 | 4.33% | −39,393−4.5% | 減碼 |
| Barclays PLC | 824,011 | $3.20 億 | 0.17% | +165,727+25.2% | 加碼 |
| Norges Bank | 799,441 | $3.11 億 | 0.05% | +83,469+11.7% | 加碼 |
| Farallon Capital Management, L.L.C. | 799,141 | $3.11 億 | 1.94% | −312,200−28.1% | 減碼 |
| Bank of New York Mellon Corp | 791,651 | $3.08 億 | 0.06% | −13,020−1.6% | 減碼 |
| Charles Schwab Investment Management Inc | 746,593 | $2.90 億 | 0.07% | +20,149+2.8% | 加碼 |
| Eagle Capital Management LLC | 732,776 | $2.85 億 | 1.21% | +23,958+3.4% | 加碼 |
| Cryder Capital Partners LLP | 675,415 | $2.63 億 | 12.99% | +57,200+9.3% | 加碼 |
| Dimensional Fund Advisors LP | 642,061 | $2.50 億 | 0.07% | +21,203+3.4% | 加碼 |
| Price T Rowe Associates Inc | 619,929 | $2.41 億 | 0.03% | −268,773−30.2% | 減碼 |
| Legal & General Group Plc | 606,201 | $2.36 億 | 0.07% | +7,259+1.2% | 加碼 |
| First Pacific Advisors, LP | 598,350 | $2.33 億 | 3.48% | +5,490+0.9% | 加碼 |
| Sculptor Capital LP | 594,424 | $2.31 億 | 5.81% | −102,400−14.7% | 減碼 |
| Altarock Partners LLC | 573,760 | $2.23 億 | 4.97% | +76,058+15.3% | 加碼 |
| Stockbridge Partners LLC | 564,380 | $2.19 億 | 4.69% | +92,543+19.6% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 534,354 | $2.08 億 | 3.41% | −845−0.2% | 減碼 |
| Goldman Sachs Group Inc | 494,492 | $1.92 億 | 0.04% | +58,429+13.4% | 加碼 |
| Wellington Management Group LLP | 477,849 | $1.86 億 | 0.03% | +7,007+1.5% | 加碼 |
| Voyager Global Management LP | 475,000 | $1.85 億 | 8.82% | +125,000+35.7% | 加碼 |
| UBS Asset Management Americas Inc | 447,238 | $1.74 億 | 0.07% | +15,627+3.6% | 加碼 |
| Nuveen Asset Management, LLC | 440,834 | $1.71 億 | 0.06% | −44,712−9.2% | 減碼 |
| Triple Frond Partners LLC | 398,045 | $1.55 億 | 18.40% | +16,297+4.3% | 加碼 |
| Amundi | 388,708 | $1.43 億 | 0.06% | +142,960+58.2% | 加碼 |
| Alliancebernstein L.P. | 362,047 | $1.41 億 | 0.05% | −71,081−16.4% | 減碼 |
| Coatue Management LLC大師Coatue | 330,233 | $1.28 億 | 0.54% | −95,201−22.4% | 減碼 |
| FIL Ltd | 330,123 | $1.28 億 | 0.13% | −191,214−36.7% | 減碼 |
| Steadfast Capital Management LP | 327,500 | $1.27 億 | 3.14% | +11,000+3.5% | 加碼 |
| Sands Capital Management, LLC | 319,860 | $1.24 億 | 0.38% | +17,112+5.7% | 加碼 |
| Clearbridge Investments, LLC | 317,063 | $1.23 億 | 0.11% | −11,359−3.5% | 減碼 |
| Bank of America Corp | 310,794 | $1.21 億 | 0.01% | −479,467−60.7% | 減碼 |
| Swiss National Bank | 304,216 | $1.18 億 | 0.09% | −10,700−3.4% | 減碼 |
| Citigroup Inc | 288,473 | $1.12 億 | 0.15% | +192,333+200.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 271,546 | $1.06 億 | 0.19% | +99,934+58.2% | 加碼 |
| Douglas Lane & Associates, LLC | 249,567 | $9,700 萬 | 1.49% | −5,129−2.0% | 減碼 |
| 3G Sahana Capital Management LP | 246,566 | $9,584 萬 | 15.08% | −104,351−29.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 240,787 | $9,359 萬 | 0.07% | −4,339−1.8% | 減碼 |
| Primecap Management Co | 239,850 | $9,322 萬 | 0.07% | 00.0% | 不變 |
| Slate Path Capital LP | 238,371 | $9,265 萬 | 2.06% | −65,200−21.5% | 減碼 |
| Kovitz Investment Group Partners, LLC | 228,878 | $8,896 萬 | 1.48% | +845+0.4% | 加碼 |
| Rhumbline Advisers | 226,605 | $8,808 萬 | 0.09% | +3,696+1.7% | 加碼 |
| Bristol John W & Co Inc | 208,241 | $8,094 萬 | 1.49% | −10,740−4.9% | 減碼 |
| Deutsche Bank AG | 200,839 | $7,806 萬 | 0.04% | +14,925+8.0% | 加碼 |
| California Public Employees Retirement System | 195,003 | $7,579 萬 | 0.06% | −6,950−3.4% | 減碼 |
| BloombergSen Inc. | 190,539 | $7,406 萬 | 5.97% | −3,599−1.9% | 減碼 |
| Principal Financial Group Inc | 189,479 | $7,365 萬 | 0.05% | −8,132−4.1% | 減碼 |
| Allianz Asset Management GmbH | 184,207 | $7,160 萬 | 0.13% | +68,734+59.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 178,597 | $6,942 萬 | 0.04% | +87,392+95.8% | 加碼 |
| Great West Life Assurance Co | 175,484 | $6,784 萬 | 0.15% | +15,205+9.5% | 加碼 |
| Bank of Montreal | 167,239 | $6,673 萬 | 0.04% | +75,874+83.0% | 加碼 |
| HSBC Holdings PLC | 166,230 | $6,466 萬 | 0.06% | +46,439+38.8% | 加碼 |
| Makaira Partners LLC | 161,935 | $6,294 萬 | 8.29% | +161,935 | 新進 |
| California State Teachers Retirement System | 158,827 | $6,173 萬 | 0.09% | −717−0.4% | 減碼 |
| Credit Suisse AG | 155,323 | $6,037 萬 | 0.06% | −94,093−37.7% | 減碼 |
| Kinetic Partners Management, LP | 155,101 | $6,028 萬 | 5.14% | −22,700−12.8% | 減碼 |
| Susquehanna International Group, LLP | 147,616 | $5,738 萬 | 0.10% | −109,029−42.5% | 減碼 |
| Millennium Management LLC | 146,989 | $5,713 萬 | 0.05% | +92,964+172.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 140,952 | $5,479 萬 | 0.11% | −5,063−3.5% | 減碼 |
| National Pension Service | 140,424 | $5,458 萬 | 0.08% | 00.0% | 不變 |
| New York State Common Retirement Fund | 139,046 | $5,404 萬 | 0.07% | −14,468−9.4% | 減碼 |
| Abn Amro Investment Solutions | 138,604 | $5,387 萬 | 0.95% | +44,049+46.6% | 加碼 |
| Royal Bank of Canada | 130,681 | $5,079 萬 | 0.01% | +29,502+29.2% | 加碼 |
| Caledonia Investments PLC | 128,900 | $5,010 萬 | 6.76% | 00.0% | 不變 |
| ProShare Advisors LLC | 128,746 | $5,004 萬 | 0.15% | −24,077−15.8% | 減碼 |
| Cercano Management LLC | 124,151 | $4,826 萬 | 1.59% | 00.0% | 不變 |
| TD Asset Management Inc | 121,683 | $4,730 萬 | 0.05% | −35,651−22.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 117,913 | $4,582 萬 | 0.11% | −7,506−6.0% | 減碼 |
| Glenview Capital Management, LLC | 116,933 | $4,545 萬 | 1.06% | −54,154−31.7% | 減碼 |
| Raymond James & Associates | 114,542 | $4,452 萬 | 0.03% | +25,859+29.2% | 加碼 |
| Aquatic Capital Management LLC | 114,120 | $4,436 萬 | 1.13% | +114,120 | 新進 |
| Tremblant Capital Group | 110,838 | $4,308 萬 | 4.92% | +15,760+16.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 110,816 | $4,307 萬 | 0.45% | −12,687−10.3% | 減碼 |
| Capco Asset Management, LLC | 109,181 | $4,244 萬 | 10.18% | +16,374+17.6% | 加碼 |
| National Bank of Canada | 107,883 | $4,224 萬 | 0.08% | +97,664+955.7% | 加碼 |
| Reaves W H & Co Inc | 107,627 | $4,183 萬 | 1.52% | +17,919+20.0% | 加碼 |
| New York State Teachers Retirement System | 104,704 | $4,070 萬 | 0.09% | −3,882−3.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 104,481 | $4,040 萬 | 0.07% | +3,822+3.8% | 加碼 |
| Victory Capital Management Inc | 102,802 | $3,996 萬 | 0.04% | +2,940+2.9% | 加碼 |
| First Manhattan Co | 102,244 | $3,974 萬 | 0.14% | +3,680+3.7% | 加碼 |
| SEI Investments Co | 101,372 | $3,940 萬 | 0.06% | +9,055+9.8% | 加碼 |
| Ensign Peak Advisors, Inc | 100,282 | $3,898 萬 | 0.08% | +7,867+8.5% | 加碼 |