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 |
|---|---|---|---|---|---|
| Sawtooth Solutions, LLC | 2,890 | $112.3 萬 | 0.03% | −139−4.6% | 減碼 |
| Bleakley Financial Group, LLC | 2,897 | $112.6 萬 | 0.04% | −132−4.4% | 減碼 |
| Centiva Capital, LP | 2,904 | $112.9 萬 | 0.07% | +1,143+64.9% | 加碼 |
| Two Sigma Securities, LLC | 2,906 | $113.0 萬 | 0.05% | +2,906 | 新進 |
| YHB Investment Advisors, Inc. | 2,953 | $114.8 萬 | 0.11% | −922−23.8% | 減碼 |
| Advisory Services Network, LLC | 2,959 | $115.0 萬 | 0.03% | +997+50.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 2,974 | $115.6 萬 | 0.01% | −5,537−65.1% | 減碼 |
| Wetherby Asset Management Inc | 3,016 | $117.2 萬 | 0.06% | −139−4.4% | 減碼 |
| Ameritas Advisory Services, LLC | 3,969 | $118.9 萬 | 0.07% | +354+9.8% | 加碼 |
| Ossiam | 3,113 | $121.0 萬 | 0.02% | +66+2.2% | 加碼 |
| Capstone Investment Advisors, LLC | 3,114 | $121.0 萬 | 0.02% | +175+6.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 3,149 | $122.4 萬 | 0.13% | +2,594+467.4% | 加碼 |
| Brown Brothers Harriman & Co | 3,151 | $122.5 萬 | 0.01% | +378+13.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,185 | $123.8 萬 | 0.03% | −27−0.8% | 減碼 |
| GWM Advisors LLC | 3,213 | $124.3 萬 | 0.01% | −378−10.5% | 減碼 |
| Savant Capital, LLC | 3,202 | $124.5 萬 | 0.02% | +1,220+61.6% | 加碼 |
| Estate Counselors, LLC | 3,225 | $125.3 萬 | 0.15% | 00.0% | 不變 |
| Credit Agricole S A | 3,283 | $127.6 萬 | 0.03% | +1,994+154.7% | 加碼 |
| CSM Advisors, LLC | 3,298 | $128.4 萬 | 0.09% | +4+0.1% | 加碼 |
| Lakeview Capital Partners, LLC | 3,314 | $128.8 萬 | 0.23% | −10−0.3% | 減碼 |
| Covey Capital Advisors, LLC | 3,407 | $132.4 萬 | 1.68% | −358−9.5% | 減碼 |
| Empowered Funds, LLC | 3,414 | $132.7 萬 | 0.03% | +541+18.8% | 加碼 |
| Perigon Wealth Management, LLC | 3,461 | $134.5 萬 | 0.04% | +40+1.2% | 加碼 |
| United Capital Financial Advisers, LLC | 3,555 | $138.2 萬 | 0.01% | +2,230+168.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,560 | $138.4 萬 | 0.15% | +3,560 | 新進 |
| Fortis Capital Management LLC | 3,580 | $139.2 萬 | 0.36% | +394+12.4% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,583 | $139.3 萬 | 0.10% | +149+4.3% | 加碼 |
| Alberta Investment Management Corp | 3,600 | $139.9 萬 | 0.01% | 00.0% | 不變 |
| Great Lakes Advisors, LLC | 3,700 | $143.8 萬 | 0.01% | +3,700 | 新進 |
| Gamco Investors, Inc. Et Al | 3,703 | $143.9 萬 | 0.02% | −50−1.3% | 減碼 |
| Groupama Asset Managment | 3,780 | $147.0 萬 | 0.04% | +3,780 | 新進 |
| E. Ohman J:or Asset Management AB | 3,800 | $147.7 萬 | 0.05% | −800−17.4% | 減碼 |
| Blair William & Co | 3,808 | $148.0 萬 | 0.01% | −206−5.1% | 減碼 |
| Banco Santander, S.A. | 3,889 | $151.2 萬 | 0.02% | +2,836+269.3% | 加碼 |
| Empirical Finance, LLC | 3,954 | $153.7 萬 | 0.11% | −14−0.4% | 減碼 |
| Prelude Capital Management, LLC | 3,975 | $154.5 萬 | 0.13% | +88+2.3% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,989 | $155.0 萬 | 0.69% | +433+12.2% | 加碼 |
| Metropolitan Life Insurance Co | 4,094 | $159.1 萬 | 0.07% | −117−2.8% | 減碼 |
| Qube Research & Technologies Ltd | 4,170 | $162.1 萬 | 0.00% | +2,770+197.9% | 加碼 |
| Panagora Asset Management Inc | 4,178 | $162.4 萬 | 0.01% | +10.0% | 加碼 |
| Thrivent Financial for Lutherans | 4,182 | $162.5 萬 | 0.00% | −96−2.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 4,224 | $164.2 萬 | 0.31% | −34−0.8% | 減碼 |
| Fifth Third Bancorp | 4,275 | $166.2 萬 | 0.01% | −56−1.3% | 減碼 |
| Wealthfront Advisers LLC | 4,366 | $169.7 萬 | 0.01% | −288−6.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 4,367 | $169.7 萬 | 0.04% | −327−7.0% | 減碼 |
| Entropy Technologies, LP | 4,421 | $171.8 萬 | 0.32% | +4,421 | 新進 |
| HighVista Strategies LLC | 4,434 | $172.3 萬 | 0.63% | +2,800+171.4% | 加碼 |
| Teacher Retirement System of Texas | 4,475 | $173.9 萬 | 0.01% | −12,456−73.6% | 減碼 |
| Heritage Trust Co | 4,488 | $174.4 萬 | 0.25% | +4,488 | 新進 |
| AQR Capital Management LLC | 4,528 | $176.0 萬 | 0.00% | −10,254−69.4% | 減碼 |
| Verition Fund Management LLC | 4,572 | $177.7 萬 | 0.02% | −1,547−25.3% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,593 | $178.5 萬 | 0.00% | −506−9.9% | 減碼 |
| Mount Capital Ltd | 4,765 | $185.2 萬 | 0.80% | 00.0% | 不變 |
| Prudential PLC | 4,766 | $185.2 萬 | 0.02% | −5−0.1% | 減碼 |
| Brown Advisory Inc | 4,770 | $185.4 萬 | 0.00% | −610−11.3% | 減碼 |
| Norinchukin Bank, The | 4,790 | $186.2 萬 | 0.04% | −733−13.3% | 減碼 |
| Private Advisor Group, LLC | 4,801 | $186.6 萬 | 0.01% | +572+13.5% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,811 | $187.0 萬 | 0.01% | +158+3.4% | 加碼 |
| Doliver Advisors, LP | 4,816 | $187.2 萬 | 0.57% | −350−6.8% | 減碼 |
| Gluskin Sheff & Assoc Inc | 4,907 | $190.7 萬 | 0.19% | −1,464−23.0% | 減碼 |
| Sterling Investment Management, Inc. | 4,917 | $191.1 萬 | 1.40% | −106−2.1% | 減碼 |
| Harvey Capital Management Inc | 5,036 | $195.7 萬 | 0.65% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 5,080 | $197.4 萬 | 0.02% | +1,921+60.8% | 加碼 |
| Prospera Financial Services Inc | 5,200 | $202.1 萬 | 0.07% | +5,200 | 新進 |
| Graham Capital Management, L.P. | 5,246 | $203.9 萬 | 0.06% | −9,887−65.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,308 | $206.3 萬 | 0.01% | −181−3.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 5,310 | $206.4 萬 | 0.00% | −693−11.5% | 減碼 |
| Neuberger Berman Group LLC | 5,330 | $207.2 萬 | 0.00% | −819−13.3% | 減碼 |
| Jump Financial, LLC | 5,347 | $207.8 萬 | 0.07% | +5,347 | 新進 |
| New Mexico Educational Retirement Board | 5,400 | $209.9 萬 | 0.08% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 5,409 | $210.2 萬 | 0.08% | +89+1.7% | 加碼 |
| SG Americas Securities, LLC | 5,465 | $212.4 萬 | 0.02% | −128−2.3% | 減碼 |
| Cerity Partners LLC | 5,503 | $213.9 萬 | 0.01% | +769+16.2% | 加碼 |
| Capital International Sarl | 5,562 | $216.2 萬 | 0.08% | 00.0% | 不變 |
| M&T Bank Corp | 5,581 | $216.9 萬 | 0.01% | −411−6.9% | 減碼 |
| Metis Global Partners, LLC | 5,623 | $218.6 萬 | 0.09% | +281+5.3% | 加碼 |
| D.A. Davidson & Co. | 5,962 | $231.7 萬 | 0.02% | +428+7.7% | 加碼 |
| Bessemer Group Inc | 6,067 | $235.8 萬 | 0.00% | −444−6.8% | 減碼 |
| Mount Lucas Management LP | 6,082 | $236.4 萬 | 0.83% | +6,082 | 新進 |
| Illinois Municipal Retirement Fund | 6,125 | $238.1 萬 | 0.04% | 00.0% | 不變 |
| Evercore Wealth Management, LLC | 6,131 | $238.3 萬 | 0.04% | −996−14.0% | 減碼 |
| Janney Montgomery Scott LLC | 6,177 | $240.1 萬 | 0.01% | −1,323−17.6% | 減碼 |
| Smithbridge Asset Management Inc | 6,226 | $242.0 萬 | 0.55% | −81−1.3% | 減碼 |
| LGT Fund Management Co Ltd. | 6,223 | $244.2 萬 | 1.05% | 00.0% | 不變 |
| NEOS Investment Management LLC | 6,308 | $245.2 萬 | 0.23% | +360+6.1% | 加碼 |
| Securian Asset Management, Inc | 6,383 | $248.1 萬 | 0.07% | −893−12.3% | 減碼 |
| Ieq Capital, LLC | 6,385 | $248.2 萬 | 0.04% | −61−0.9% | 減碼 |
| Siemens Fonds Invest GmbH | 6,445 | $250.5 萬 | 0.20% | +571+9.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,500 | $252.6 萬 | 0.00% | −3,668−36.1% | 減碼 |
| NBC Securities, Inc. | 6,616 | $257.1 萬 | 0.26% | +6,487+5,028.7% | 加碼 |
| Delta Investment Management, LLC | 6,623 | $257.4 萬 | 0.64% | +20.0% | 加碼 |
| Hartford Investment Management Co | 6,776 | $263.4 萬 | 0.10% | −166−2.4% | 減碼 |
| Venator Management LLC | 6,790 | $263.9 萬 | 0.87% | −4,000−37.1% | 減碼 |
| AustralianSuper Pty Ltd | 6,869 | $267.0 萬 | 0.02% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 6,930 | $269.4 萬 | 0.02% | −67,102−90.6% | 減碼 |
| Nordea Investment Management AB | 6,942 | $270.8 萬 | 0.00% | +119+1.7% | 加碼 |
| Gotham Asset Management, LLC | 7,006 | $272.3 萬 | 0.05% | −853−10.9% | 減碼 |
| Alaska Permanent Fund Corp | 7,054 | $274.2 萬 | 0.05% | −46−0.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,099 | $275.9 萬 | 0.01% | −1,146−13.9% | 減碼 |
| Soros Capital Management LLC | 7,146 | $277.8 萬 | 2.05% | 00.0% | 不變 |