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 |
|---|---|---|---|---|---|
| Phoenix Holdings Ltd. | 6,425 | $281.3 萬 | 0.05% | +604+10.4% | 加碼 |
| GTS Securities LLC | 7,246 | $281.6 萬 | 0.06% | +4,590+172.8% | 加碼 |
| Ronald Blue Trust, Inc. | 6,508 | $286.2 萬 | 0.05% | −20−0.3% | 減碼 |
| Westport Asset Management Inc | 7,559 | $293.8 萬 | 1.58% | 00.0% | 不變 |
| Duality Advisers, LP | 7,622 | $296.3 萬 | 0.31% | −1,184−13.4% | 減碼 |
| PEAK6 Investments LLC | 7,811 | $303.6 萬 | 0.13% | −2,369−23.3% | 減碼 |
| Truist Financial Corp | 7,813 | $303.7 萬 | 0.00% | −10,445−57.2% | 減碼 |
| Maryland State Retirement & Pension System | 7,830 | $304.3 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,893 | $306.8 萬 | 0.05% | +42+0.5% | 加碼 |
| Quantbot Technologies LP | 7,937 | $308.5 萬 | 0.18% | +7,937 | 新進 |
| Aviance Capital Partners, LLC | 8,015 | $311.5 萬 | 0.67% | +26+0.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 8,027 | $311.9 萬 | 0.09% | −927−10.4% | 減碼 |
| Kentucky Retirement Systems | 8,048 | $312.8 萬 | 0.10% | +357+4.6% | 加碼 |
| Swiss Life Asset Management Ltd | 8,134 | $316.9 萬 | 0.04% | +1,348+19.9% | 加碼 |
| JustInvest LLC | 8,289 | $322.2 萬 | 0.08% | −352−4.1% | 減碼 |
| Analog Century Management LP | 8,445 | $328.2 萬 | 0.76% | −2,918−25.7% | 減碼 |
| PYA Waltman Capital, LLC | 8,664 | $336.7 萬 | 1.40% | −425−4.7% | 減碼 |
| Creative Planning | 8,782 | $341.3 萬 | 0.01% | +1,009+13.0% | 加碼 |
| Rice Partnership, LLC | 8,871 | $344.8 萬 | 0.90% | +1,165+15.1% | 加碼 |
| Commerce Bank | 8,926 | $346.9 萬 | 0.02% | −34,499−79.4% | 減碼 |
| LMCG Investments, LLC | 8,976 | $348.9 萬 | 0.22% | −8−0.1% | 減碼 |
| First Hawaiian Bank | 9,105 | $353.9 萬 | 0.11% | −860−8.6% | 減碼 |
| Achmea Investment Management B.V. | 9,293 | $361.2 萬 | 0.07% | +1,604+20.9% | 加碼 |
| Round Hill Asset Management | 9,298 | $361.4 萬 | 2.27% | −130−1.4% | 減碼 |
| Bridgeway Capital Management, LLC | 9,380 | $364.6 萬 | 0.08% | +9,380 | 新進 |
| Boothbay Fund Management, LLC | 9,460 | $367.7 萬 | 0.14% | −1,746−15.6% | 減碼 |
| US Bancorp | 9,498 | $369.2 萬 | 0.01% | +15+0.2% | 加碼 |
| Toroso Investments, LLC | 9,666 | $375.7 萬 | 0.09% | −744−7.1% | 減碼 |
| LB Partners LLC | 10,000 | $388.7 萬 | 4.26% | +10,000 | 新進 |
| Andra AP-fonden | 10,100 | $392.6 萬 | 0.21% | −1,300−11.4% | 減碼 |
| Dakota Wealth Management | 10,196 | $396.3 萬 | 0.15% | +742+7.8% | 加碼 |
| Thematics Asset Management | 10,293 | $400.1 萬 | 0.18% | −387−3.6% | 減碼 |
| DoubleLine ETF Adviser LP | 10,356 | $402.5 萬 | 1.16% | +8,073+353.6% | 加碼 |
| Grand Jean Capital Management Inc | 10,381 | $403.5 萬 | 1.21% | +335+3.3% | 加碼 |
| Texas Yale Capital Corp. | 10,612 | $412.5 萬 | 0.20% | 00.0% | 不變 |
| Captrust Financial Advisors | 10,665 | $414.5 萬 | 0.01% | +314+3.0% | 加碼 |
| Investment Management Associates Inc | 10,695 | $415.7 萬 | 1.61% | +561+5.5% | 加碼 |
| State of Alaska, Department of Revenue | 10,865 | $422.3 萬 | 0.05% | −1,230−10.2% | 減碼 |
| Advisor Group Holdings, Inc. | 11,052 | $429.6 萬 | 0.01% | −1,181−9.7% | 減碼 |
| British Columbia Investment Management Corp | 11,198 | $435.2 萬 | 0.04% | +2,292+25.7% | 加碼 |
| Ethic Inc. | 11,346 | $441.0 萬 | 0.13% | +911+8.7% | 加碼 |
| Vident Advisory, LLC | 11,406 | $443.3 萬 | 0.11% | −360−3.1% | 減碼 |
| Commonwealth Equity Services, LLC | 11,659 | $453.2 萬 | 0.01% | +882+8.2% | 加碼 |
| California First Leasing Corp | 11,777 | $457.7 萬 | 2.43% | +1,815+18.2% | 加碼 |
| Glenmede Trust Co NA | 11,783 | $458.0 萬 | 0.02% | −3,497−22.9% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,947 | $464.4 萬 | 0.06% | −49−0.4% | 減碼 |
| Leuthold Group, LLC | 12,034 | $467.7 萬 | 0.59% | −27−0.2% | 減碼 |
| Pathstone Holdings, LLC | 11,970 | $469.3 萬 | 0.03% | +11,970 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 12,100 | $470.3 萬 | 0.02% | +12,100 | 新進 |
| Bank of Nova Scotia | 12,292 | $477.8 萬 | 0.01% | +3,109+33.9% | 加碼 |
| Varma Mutual Pension Insurance Co | 12,599 | $489.7 萬 | 0.05% | +12,599 | 新進 |
| Burney Co | 12,614 | $490.3 萬 | 0.21% | +83+0.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 12,761 | $496.0 萬 | 0.01% | −10,885−46.0% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,784 | $496.9 萬 | 0.64% | −294−2.2% | 減碼 |
| LPL Financial LLC | 12,863 | $500.0 萬 | 0.00% | +820+6.8% | 加碼 |
| Lighthouse Investment Partners, LLC | 12,996 | $505.1 萬 | 0.37% | −2,266−14.8% | 減碼 |
| WS Management LLLP | 13,000 | $505.3 萬 | 0.50% | 00.0% | 不變 |
| Jane Street Group, LLC | 13,286 | $516.4 萬 | 0.01% | −35,204−72.6% | 減碼 |
| iA Global Asset Management Inc. | 13,304 | $517.1 萬 | 0.12% | +829+6.6% | 加碼 |
| Stifel Financial Corp | 13,452 | $522.9 萬 | 0.01% | +2,917+27.7% | 加碼 |
| Mutual of America Capital Management LLC | 13,481 | $524.0 萬 | 0.06% | −782−5.5% | 減碼 |
| Pacer Advisors, Inc. | 13,651 | $530.6 萬 | 0.02% | −11,458−45.6% | 減碼 |
| Profund Advisors LLC | 13,692 | $532.2 萬 | 0.23% | +2,389+21.1% | 加碼 |
| East Coast Asset Management, LLC. | 13,981 | $543.4 萬 | 2.22% | −50.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,112 | $548.5 萬 | 0.02% | +1,611+12.9% | 加碼 |
| Janus Henderson Group PLC | 14,114 | $548.7 萬 | 0.00% | +415+3.0% | 加碼 |
| Citadel Advisors LLC | 14,164 | $550.5 萬 | 0.01% | −62,895−81.6% | 減碼 |
| FORA Capital, LLC | 14,224 | $552.9 萬 | 0.47% | +14,224 | 新進 |
| Spinnaker Trust | 14,275 | $554.8 萬 | 0.38% | +752+5.6% | 加碼 |
| Sendero Wealth Management, LLC | 14,338 | $557.3 萬 | 1.05% | +2,674+22.9% | 加碼 |
| Nissay Asset Management Corp | 14,434 | $561.0 萬 | 0.05% | +1,610+12.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 14,459 | $562.0 萬 | 0.03% | −379−2.6% | 減碼 |
| Quantitative Investment Management, LLC | 14,539 | $565.1 萬 | 0.32% | +14,539 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,829 | $576.4 萬 | 0.07% | +700+5.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,860 | $577.6 萬 | 0.07% | −8,769−37.1% | 減碼 |
| AXA S.A. | 15,250 | $592.7 萬 | 0.02% | +1,568+11.5% | 加碼 |
| Baader Bank INC | 15,327 | $595.5 萬 | 0.51% | −29,982−66.2% | 減碼 |
| Capital Group Investment Management Pte. Ltd. | 15,613 | $606.8 萬 | 0.64% | −13,140−45.7% | 減碼 |
| Allen Operations LLC | 15,701 | $610.3 萬 | 1.21% | 00.0% | 不變 |
| New York Life Investment Management LLC | 15,735 | $611.6 萬 | 0.06% | −84−0.5% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 15,785 | $613.5 萬 | 0.13% | +1,765+12.6% | 加碼 |
| American Century Companies Inc | 15,938 | $619.5 萬 | 0.00% | +1,399+9.6% | 加碼 |
| Engineers Gate Manager LP | 16,030 | $623.1 萬 | 0.18% | +16,030 | 新進 |
| Yousif Capital Management, LLC | 16,049 | $623.8 萬 | 0.07% | −1,380−7.9% | 減碼 |
| CastleKnight Management LP | 16,230 | $630.8 萬 | 1.01% | −1,070−6.2% | 減碼 |
| Comerica Bank | 16,393 | $637.2 萬 | 0.03% | −812−4.7% | 減碼 |
| Sora Investors LLC | 16,500 | $641.3 萬 | 1.08% | +16,500 | 新進 |
| USS Investment Management Ltd | 16,531 | $642.6 萬 | 0.06% | −1,417−7.9% | 減碼 |
| Hutchinson Capital Management | 17,081 | $663.9 萬 | 1.45% | −473−2.7% | 減碼 |
| Live Oak Private Wealth LLC | 17,230 | $669.7 萬 | 1.26% | −339−1.9% | 減碼 |
| Utah Retirement Systems | 17,406 | $676.5 萬 | 0.09% | −250−1.4% | 減碼 |
| S&CO Inc | 17,459 | $678.5 萬 | 0.52% | −500−2.8% | 減碼 |
| Czech National Bank | 17,617 | $684.7 萬 | 0.10% | −171−1.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,900 | $695.7 萬 | 0.14% | −200−1.1% | 減碼 |
| Shelton Capital Management | 17,927 | $696.8 萬 | 0.22% | +1,065+6.3% | 加碼 |
| Cambridge Trust Co | 18,613 | $723.5 萬 | 0.30% | +18,613 | 新進 |
| CI Private Wealth, LLC | 18,799 | $730.7 萬 | 0.01% | −1,006−5.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 19,253 | $748.3 萬 | 0.02% | +2,661+16.0% | 加碼 |
| HighTower Advisors, LLC | 19,524 | $759.7 萬 | 0.01% | −3,044−13.5% | 減碼 |
| IFM Investors Pty Ltd | 19,678 | $764.8 萬 | 0.09% | −702−3.4% | 減碼 |