跳到主要內容

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 季與 2023 年第 3 季比較

持有 Charter Communications, Inc. 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

CHTR 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數89021909+40
股數9,837 萬8.77 萬9,809 萬−18.5 萬 (−0.2%)
市值$432.6 億$3,862 萬$381.1 億−$51.1 億 (−11.8%)

21 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(131 家)

2023 年第 4 季季末持有 Charter Communications, Inc.、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 131 家。

2023 年第 4 季新進 CHTR 的機構
機構股數市值佔組合 %
Makaira Partners LLC161,935$6,294 萬8.29%
Aquatic Capital Management LLC114,120$4,436 萬1.13%
Kodai Capital Management LP96,047$3,733 萬0.76%
CIBC World Markets Corp84,214$3,273 萬0.18%
Twinbeech Capital LP81,039$3,150 萬0.51%
Worldquant Millennium Advisors LLC53,717$2,088 萬0.29%
Jupiter Asset Management Ltd26,185$1,018 萬0.10%
Wolverine Trading, LLC25,755$1,001 萬0.08%
Cambridge Trust Co18,613$723.5 萬0.30%
Sora Investors LLC16,500$641.3 萬1.08%
Engineers Gate Manager LP16,030$623.1 萬0.18%
Quantitative Investment Management, LLC14,539$565.1 萬0.32%
FORA Capital, LLC14,224$552.9 萬0.47%
Varma Mutual Pension Insurance Co12,599$489.7 萬0.05%
Healthcare of Ontario Pension Plan Trust Fund12,100$470.3 萬0.02%
Pathstone Holdings, LLC11,970$469.3 萬0.03%
LB Partners LLC10,000$388.7 萬4.26%
Bridgeway Capital Management, LLC9,380$364.6 萬0.08%
Quantbot Technologies LP7,937$308.5 萬0.18%
Mount Lucas Management LP6,082$236.4 萬0.83%
Jump Financial, LLC5,347$207.8 萬0.07%
Prospera Financial Services Inc5,200$202.1 萬0.07%
Heritage Trust Co4,488$174.4 萬0.25%
Entropy Technologies, LP4,421$171.8 萬0.32%
Groupama Asset Managment3,780$147.0 萬0.04%
Great Lakes Advisors, LLC3,700$143.8 萬0.01%
Dynamic Technology Lab Private Ltd3,560$138.4 萬0.15%
Two Sigma Securities, LLC2,906$113.0 萬0.05%
CoreCap Advisors, LLC2,865$111.4 萬0.07%
USA Financial Portformulas Corp2,759$107.2 萬0.19%
FJ Investments, LLC2,473$96.1 萬0.05%
Susquehanna Portfolio Strategies, LLC2,400$93.3 萬0.02%
National Philanthropic Trust2,339$90.9 萬0.02%
Investment Management Corp of Ontario2,245$87.3 萬0.02%
Quest Partners LLC2,227$86.6 萬0.18%
Group One Trading, L.P.2,200$85.5 萬0.03%
Symmetry Investments LP2,119$82.4 萬0.15%
Nomura Holdings Inc2,040$79.3 萬0.01%
Point72 Europe (London) LLP2,023$78.6 萬0.10%
Saba Capital Management, L.P.2,000$77.7 萬0.02%
Western Financial Corp1,976$76.8 萬0.51%
Eisler Capital (UK) Ltd.1,963$76.3 萬0.07%
Degroof Petercam Asset Management1,950$75.8 萬0.01%
Cidel Asset Management Inc1,810$70.4 萬0.03%
Contravisory Investment Management, Inc.1,674$65.1 萬0.16%
Nebula Research & Development LLC1,572$61.1 萬0.18%
ClearAlpha Technologies LP1,557$60.5 萬0.23%
Steel Peak Wealth Management LLC1,516$58.9 萬0.03%
Colony Group, LLC1,434$55.7 萬0.01%
Virtu Financial LLC1,301$50.6 萬0.04%
Scissortail Wealth Management, LLC1,302$49.6 萬0.16%
Trust Point Inc.1,259$48.9 萬0.04%
Lake Street Advisors Group, LLC1,127$43.8 萬0.02%
Equitable Holdings, Inc.1,120$43.5 萬0.01%
Axq Capital, LP1,100$42.8 萬0.11%
Stablepoint Partners, LLC1,036$40.3 萬0.10%
Atlantic Trust, LLC1,014$39.4 萬0.11%
Sapient Capital LLC967$37.6 萬0.01%
Power Wealth Management LLC964$37.5 萬0.27%
Meritage Portfolio Management896$34.8 萬0.02%
Concurrent Investment Advisors, LLC752$29.2 萬0.01%
Foster & Motley Inc749$29.1 萬0.02%
Skopos Labs, Inc.734$28.5 萬0.14%
Change Path, LLC676$26.3 萬0.02%
Meadow Creek Wealth Advisors LLC663$25.8 萬0.25%
AlTi Global, Inc.655$25.5 萬0.01%
Marex Group plc654$25.4 萬0.01%
HighPoint Advisor Group LLC866$25.2 萬0.02%
Maverick Capital Ltd大師Maverick 資本646$25.1 萬0.01%
Thompson Siegel & Walmsley LLC634$24.6 萬0.00%
Neo Ivy Capital Management617$24.0 萬0.54%
Jefferies Financial Group Inc.601$23.4 萬0.00%
Mirabella Financial Services LLP548$21.3 萬0.03%
Avestar Capital, LLC515$20.0 萬0.02%
GAMMA Investing LLC378$14.0 萬0.04%
Principal Securities, Inc.315$12.2 萬0.00%
GeoWealth Management, LLC290$11.3 萬0.01%
AlphaCentric Advisors LLC276$10.7 萬0.07%
Rakuten Investment Management, Inc.247$9.69 萬0.00%
Plato Investment Management Ltd219$8.51 萬0.10%
Disciplined Equity Management, Inc.215$8.36 萬0.06%
Benjamin F. Edwards & Company, Inc.209$8.10 萬0.00%
Rothschild Investment LLC184$7.15 萬0.01%
Fairfield, Bush & Co.172$6.69 萬0.04%
Turtle Creek Wealth Advisors, LLC113$4.39 萬0.01%
Towarzystwo Funduszy Inwestycyjnych Pzu SA109$4.24 萬0.02%
Smartleaf Asset Management LLC96$3.72 萬0.01%
SYSTM Wealth Solutions LLC82$3.19 萬0.00%
Wetzel Investment Advisors, Inc.64$2.50 萬0.02%
CVA Family Office, LLC55$2.14 萬0.00%
Fortitude Family Office, LLC52$2.02 萬0.02%
Criterion Capital Advisors, LLC45$1.75 萬0.01%
Northwest Financial Advisors40$1.56 萬0.01%
Private Wealth Management Group, LLC33$1.28 萬0.01%
LM Advisors LLC32$1.24 萬0.00%
Frazier Financial Advisors, LLC30$1.17 萬0.01%
Rakuten Securities, Inc.23$8,9400.01%
Raleigh Capital Management Inc.22$8,5510.00%
Pacific Capital Wealth Advisors, Inc21$8,1620.00%
Long Island Wealth Management, Inc.17$7,0000.00%

清倉機構(91 家)

2023 年第 3 季季末持有 Charter Communications, Inc.、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 CHTR 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Point72 Asset Management, L.P.232,783$1.02 億
Quadrature Capital Ltd140,296$6,176 萬
River Road Asset Management, LLC68,091$2,995 萬
Zeno Research, LLC35,785$1,574 萬
Susquehanna Fundamental Investments, LLC33,557$1,476 萬
Polar Asset Management Partners Inc.31,800$1,399 萬
Invenomic Capital Management LP26,442$1,163 萬
Hook Mill Capital Partners, LP25,585$1,125 萬
Metavasi Capital LP21,000$923.6 萬
Tabor Asset Management, LP14,272$627.7 萬
Pinnbrook Capital Management LP12,499$549.7 萬
ExodusPoint Capital Management, LP9,828$432.3 萬
Marshall Wace, LLP9,376$412.4 萬
Bayesian Capital Management, LP9,147$402.3 萬
CIBC World Markets Inc.8,662$381.0 萬
Meeder Asset Management Inc7,895$347.2 萬
Norman Fields, Gottscho Capital Management, LLC6,446$283.5 萬
Stevens Capital Management LP5,917$260.2 萬
RWC Asset Management LLP5,659$248.9 萬
Investidor Profissional Gestao de Recursos Ltda.5,487$241.3 萬
Worth Asset Management, LLC5,103$224.4 萬
Howard Capital Management Inc.3,735$164.3 萬
Two Sigma Investments, LP3,596$158.2 萬
United Asset Strategies, Inc.3,340$146.9 萬
Choate Investment Advisors2,926$128.7 萬
Fortune Financial Advisors, LLC2,412$106.1 萬
III Capital Management2,400$105.6 萬
BFSG, LLC2,149$94.5 萬
Fred Alger Management, LLC2,095$92.1 萬
Wright Investors Service Inc1,922$84.5 萬
Dark Forest Capital Management LP1,723$75.8 萬
Kingsview Wealth Management, LLC1,684$74.1 萬
Fairbanks Capital Management, Inc.1,508$66.3 萬
Vise Technologies, Inc.1,502$66.1 萬
Fund Management at Engine No. 1 LLC1,455$64.0 萬
Inceptionr LLC1,432$63.0 萬
Kinneret Advisory, LLC1,404$61.8 萬
Campbell & CO Investment Adviser LLC1,330$58.5 萬
DRW Securities, LLC1,191$52.4 萬
Moody National Bank Trust Division1,170$51.5 萬
Himension Fund960$42.2 萬
CenterStar Asset Management, LLC860$37.8 萬
Ritholtz Wealth Management845$37.2 萬
Atlas Financial Advisors, Inc.790$34.7 萬
Sigma Planning Corp760$33.5 萬
Hudson Bay Capital Management LP750$33.0 萬
Bridgefront Capital, LLC656$28.9 萬
Laurion Capital Management LP648$28.5 萬
Moore Capital Management, LP644$28.3 萬
Roberts Wealth Advisors, LLC550$25.0 萬
Goelzer Investment Management, Inc.565$24.8 萬
Intech Investment Management LLC563$24.8 萬
Waldron Private Wealth LLC554$24.4 萬
Quadrant Private Wealth Management, LLC550$24.2 萬
Pinnacle Associates Ltd544$23.9 萬
Ascent Group, LLC588$23.8 萬
Evoke Wealth, LLC537$23.6 萬
Graypoint LLC521$22.9 萬
Fukoku Mutual Life Insurance Co511$22.5 萬
Moors & Cabot, Inc.505$22.2 萬
Kearns & Associates LLC500$22.0 萬
Palisades Hudson Asset Management, L.P.495$21.7 萬
Meyer Handelman Co491$21.6 萬
Spears Abacus Advisors LLC491$21.6 萬
Cladis Investment Advisory, LLC489$21.5 萬
Convergence Investment Partners, LLC485$21.4 萬
Kathmere Capital Management, LLC486$21.4 萬
ISAM Funds (UK) Ltd463$20.4 萬
Pinnacle Wealth Management Advisory Group, LLC457$20.1 萬
Cubist Systematic Strategies, LLC349$15.3 萬
Milestone Investment Advisors LLC285$12.5 萬
Exchange Traded Concepts, LLC274$12.1 萬
Baker Avenue Asset Management, LP223$9.81 萬
SkyView Investment Advisors, LLC151$6.60 萬
Earnest Partners LLC70$3.08 萬
Riverview Trust Co68$2.99 萬
Magnolia Capital Management Ltd52$2.30 萬
Cary Street Partner Investment Advisory LLC49$2.16 萬
Flaharty Asset Management, LLC48$2.11 萬
Rock Creek Group, LP37$1.63 萬
Marquette Asset Management, LLC33$1.45 萬
Northwest Investment Counselors, LLC28$1.23 萬
Spartan Planning & Wealth Management27$1.19 萬
NewSquare Capital LLC19$8,357
Halpern Financial, Inc.15$6,597
1832 Asset Management L.P.12$5,277
VisionPoint Advisory Group, LLC10$4,399
Briaud Financial Planning, Inc10$4,000
Stonebridge Capital Advisors LLC7$3,079
Castleview Partners, LLC3$1,319
Financial Synergies Wealth Advisors, Inc.2$880

尚未申報 2023 年第 4 季的機構(21 家)

2023 年第 3 季季末持有 Charter Communications, Inc.、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 CHTR、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al38,587$1,697 萬
One01 Capital, LP12,213$537.2 萬
Pathstone Family Office, LLC7,092$316.4 萬
Advisor Partners II, LLC5,376$236.4 萬
Brahman Capital Corp.4,917$216.3 萬
First Republic Investment Management, Inc.4,739$208.4 萬
Odey Asset Management LLP3,605$158.6 萬
Amica Retiree Medical Trust3,174$139.6 萬
Colony Group LLC1,552$68.3 萬
Steel Canyon Capital, LLC1,508$66.3 萬
Syntax Advisors, LLC1,161$51.1 萬
Rothschild Investment Corp1,059$46.6 萬
Madison Wealth Management942$41.4 萬
Tiedemann Advisors, LLC550$24.2 萬
Gyroscope Capital Management Group, LLC500$22.0 萬
Kenfarb & Co.500$22.0 萬
Column Capital Advisors, LLC122$5.37 萬
Sutton Wealth Advisors Inc.42$1.85 萬
Steward Financial Group LLC34$1.40 萬
Antonetti Capital Management LLC25$1.10 萬
KB Financial Partners, LLC5$2,000