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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 96,698 | $3,758 萬 | 0.08% | +6,842+7.6% | 加碼 |
| Kodai Capital Management LP | 96,047 | $3,733 萬 | 0.76% | +96,047 | 新進 |
| Arrowstreet Capital, Limited Partnership | 94,454 | $3,671 萬 | 0.04% | +89,137+1,676.5% | 加碼 |
| Retirement Systems of Alabama | 90,562 | $3,520 萬 | 0.15% | +8,250+10.0% | 加碼 |
| Aureus Asset Management, LLC | 89,344 | $3,473 萬 | 2.54% | +10,484+13.3% | 加碼 |
| Ameriprise Financial Inc | 86,419 | $3,359 萬 | 0.01% | −8,985−9.4% | 減碼 |
| CIBC World Markets Corp | 84,214 | $3,273 萬 | 0.18% | +84,214 | 新進 |
| Palestra Capital Management LLC | 81,700 | $3,176 萬 | 1.58% | 00.0% | 不變 |
| First Trust Advisors LP | 81,138 | $3,154 萬 | 0.03% | +7,591+10.3% | 加碼 |
| Twinbeech Capital LP | 81,039 | $3,150 萬 | 0.51% | +81,039 | 新進 |
| Lazard Asset Management LLC | 80,880 | $3,144 萬 | 0.04% | −71,295−46.9% | 減碼 |
| Assenagon Asset Management S.A. | 80,267 | $3,120 萬 | 0.10% | +78,349+4,084.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 80,250 | $3,119 萬 | 0.29% | −15,724−16.4% | 減碼 |
| Kize Capital LP | 78,634 | $3,056 萬 | 18.05% | −12,598−13.8% | 減碼 |
| Russell Investments Group, Ltd. | 72,689 | $2,827 萬 | 0.05% | −3,312−4.4% | 減碼 |
| Prudential Financial Inc | 69,201 | $2,711 萬 | 0.04% | −19,417−21.9% | 減碼 |
| Aviva PLC | 67,983 | $2,642 萬 | 0.09% | +27,825+69.3% | 加碼 |
| Squarepoint Ops LLC | 66,930 | $2,601 萬 | 0.11% | +59,101+754.9% | 加碼 |
| Capital International Inc | 63,299 | $2,460 萬 | 0.38% | +9,077+16.7% | 加碼 |
| HAP Trading, LLC | 62,648 | $2,435 萬 | 7.15% | +41,776+200.2% | 加碼 |
| Voya Investment Management LLC | 61,256 | $2,381 萬 | 0.02% | +2,738+4.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 61,100 | $2,375 萬 | 1.25% | +10,000+19.6% | 加碼 |
| Gabelli Funds LLC | 60,703 | $2,359 萬 | 0.18% | −5,100−7.8% | 減碼 |
| Schroder Investment Management Group | 60,655 | $2,358 萬 | 0.03% | −5,529−8.4% | 減碼 |
| Natixis Advisors, L.P. | 58,354 | $2,268 萬 | 0.06% | −2,770−4.5% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 57,448 | $2,233 萬 | 0.08% | −427−0.7% | 減碼 |
| Mariner, LLC | 57,286 | $2,227 萬 | 0.05% | −5,867−9.3% | 減碼 |
| Kemnay Advisory Services Inc. | 57,044 | $2,217 萬 | 5.38% | +3,100+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,283 | $2,188 萬 | 0.07% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 55,730 | $2,166 萬 | 0.09% | +2,422+4.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 55,633 | $2,162 萬 | 0.08% | +10,821+24.1% | 加碼 |
| Woodline Partners LP | 53,784 | $2,090 萬 | 0.23% | −5,176−8.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 53,717 | $2,088 萬 | 0.29% | +53,717 | 新進 |
| State of Wisconsin Investment Board | 52,166 | $2,028 萬 | 0.06% | +90+0.2% | 加碼 |
| Treasurer of the State of North Carolina | 50,221 | $1,952 萬 | 0.09% | +2,481+5.2% | 加碼 |
| ARS Investment Partners, LLC | 50,193 | $1,951 萬 | 2.16% | −488−1.0% | 減碼 |
| Man Group plc | 49,714 | $1,932 萬 | 0.06% | – | – |
| Caption Management, LLC | 49,700 | $1,932 萬 | 2.10% | +23,489+89.6% | 加碼 |
| Royal London Asset Management Ltd | 48,892 | $1,900 萬 | 0.05% | −3,549−6.8% | 減碼 |
| Colony Capital, Inc. | 48,182 | $1,873 萬 | 1.92% | +10,870+29.1% | 加碼 |
| Mackenzie Financial Corp | 47,854 | $1,860 萬 | 0.03% | +5,979+14.3% | 加碼 |
| Todd Asset Management LLC | 45,828 | $1,781 萬 | 0.39% | −11,458−20.0% | 減碼 |
| Brandywine Global Investment Management, LLC | 45,737 | $1,778 萬 | 0.14% | −24,793−35.2% | 減碼 |
| Pictet Asset Management Holding SA | 45,684 | $1,776 萬 | 0.02% | +1,568+3.6% | 加碼 |
| Parallax Volatility Advisers, L.P. | 45,537 | $1,770 萬 | 0.49% | +42,021+1,195.1% | 加碼 |
| Altrinsic Global Advisors LLC | 45,121 | $1,754 萬 | 0.74% | −18,166−28.7% | 減碼 |
| Exencial Wealth Advisors, LLC | 44,701 | $1,737 萬 | 0.71% | +598+1.4% | 加碼 |
| Guyasuta Investment Advisors Inc | 44,509 | $1,730 萬 | 1.25% | −560−1.2% | 減碼 |
| KBC Group NV | 44,296 | $1,722 萬 | 0.06% | +19,415+78.0% | 加碼 |
| Toronto Dominion Bank | 43,360 | $1,685 萬 | 0.02% | +1,592+3.8% | 加碼 |
| Storebrand Asset Management AS | 43,205 | $1,679 萬 | 0.06% | +2,149+5.2% | 加碼 |
| Nisa Investment Advisors, LLC | 43,069 | $1,674 萬 | 0.12% | +131+0.3% | 加碼 |
| STRS Ohio | 42,798 | $1,663 萬 | 0.07% | −1,623−3.7% | 減碼 |
| Standard Life Aberdeen plc | 42,236 | $1,642 萬 | 0.04% | +16,890+66.6% | 加碼 |
| APG Asset Management N.V. | 46,478 | $1,635 萬 | 0.03% | −79,506−63.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 41,150 | $1,603 萬 | 0.03% | +3,256+8.6% | 加碼 |
| Guggenheim Capital LLC | 40,710 | $1,582 萬 | 0.12% | +4,408+12.1% | 加碼 |
| American International Group, Inc. | 39,786 | $1,546 萬 | 0.06% | +110+0.3% | 加碼 |
| Fayez Sarofim & Co | 51,719 | $1,506 萬 | 0.05% | 00.0% | 不變 |
| Hengistbury Investment Partners LLP | 38,709 | $1,505 萬 | 6.09% | −32,823−45.9% | 減碼 |
| Oakcliff Capital Partners, LP | 38,474 | $1,495 萬 | 9.41% | +2,900+8.2% | 加碼 |
| Asset Management One Co.,Ltd. | 38,080 | $1,494 萬 | 0.06% | −1,270−3.2% | 減碼 |
| Envestnet Asset Management Inc | 38,407 | $1,493 萬 | 0.01% | +3,229+9.2% | 加碼 |
| DnB Asset Management AS | 37,839 | $1,471 萬 | 0.08% | +7,385+24.2% | 加碼 |
| Swedbank AB | 37,140 | $1,444 萬 | 0.02% | +15,554+72.1% | 加碼 |
| Rafferty Asset Management, LLC | 36,282 | $1,410 萬 | 0.06% | +8,995+33.0% | 加碼 |
| Forsta Ap-Fonden | 35,900 | $1,395 萬 | 0.14% | +2,700+8.1% | 加碼 |
| Harber Asset Management LLC | 35,274 | $1,371 萬 | 3.19% | −7,471−17.5% | 減碼 |
| Coronation Fund Managers Ltd. | 35,226 | $1,369 萬 | 0.38% | −1,500−4.1% | 減碼 |
| CIBC Asset Management Inc | 34,996 | $1,360 萬 | 0.05% | −130.0% | 減碼 |
| Wells Fargo & Company | 34,966 | $1,359 萬 | 0.00% | +859+2.5% | 加碼 |
| South Dakota Investment Council | 34,138 | $1,327 萬 | 0.28% | −1,050−3.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 33,623 | $1,307 萬 | 0.01% | −692−2.0% | 減碼 |
| Korea Investment CORP | 33,525 | $1,303 萬 | 0.03% | +3,976+13.5% | 加碼 |
| Fernbridge Capital Management LP | 32,025 | $1,245 萬 | 1.05% | −83,316−72.2% | 減碼 |
| Nomura Asset Management Co Ltd | 31,571 | $1,227 萬 | 0.05% | +1,060+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 31,033 | $1,206 萬 | 0.25% | −1,264−3.9% | 減碼 |
| Barr E S & Co | 30,776 | $1,196 萬 | 0.81% | −14,155−31.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 30,521 | $1,186 萬 | 0.16% | −16,969−35.7% | 減碼 |
| State of Tennessee, Treasury Department | 29,760 | $1,157 萬 | 0.05% | −3,997−11.8% | 減碼 |
| Tudor Investment Corp Et Al | 28,739 | $1,117 萬 | 0.15% | +27,702+2,671.4% | 加碼 |
| Amalgamated Bank | 28,665 | $1,114 萬 | 0.09% | +1,739+6.5% | 加碼 |
| MetLife Investment Management | 28,570 | $1,110 萬 | 0.08% | −891−3.0% | 減碼 |
| Greenstone Partners & Co., LLC | 28,485 | $1,107 萬 | 6.19% | 00.0% | 不變 |
| UBS Group AG | 28,152 | $1,094 萬 | 0.00% | +1,354+5.1% | 加碼 |
| Harbor Advisors LLC | 27,656 | $1,075 萬 | 2.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 27,497 | $1,069 萬 | 0.06% | −400−1.4% | 減碼 |
| Banyan Capital Management, Inc. | 27,391 | $1,065 萬 | 6.53% | −1,046−3.7% | 減碼 |
| Arizona State Retirement System | 27,371 | $1,064 萬 | 0.08% | −332−1.2% | 減碼 |
| Boston Trust Walden Corp | 26,520 | $1,031 萬 | 0.08% | −251−0.9% | 減碼 |
| Bridger Management, LLC | 26,513 | $1,031 萬 | 3.95% | −17,600−39.9% | 減碼 |
| Jupiter Asset Management Ltd | 26,185 | $1,018 萬 | 0.10% | +26,185 | 新進 |
| Wolverine Trading, LLC | 25,755 | $1,001 萬 | 0.08% | +25,755 | 新進 |
| Daiwa Securities Group Inc. | 25,672 | $997.8 萬 | 0.06% | −832−3.1% | 減碼 |
| Twin Tree Management, LP | 24,946 | $969.6 萬 | 0.18% | +24,437+4,801.0% | 加碼 |
| Handelsbanken Fonder AB | 24,558 | $954.5 萬 | 0.05% | −10,851−30.6% | 減碼 |
| Cornerstone Capital, Inc. | 24,370 | $947.2 萬 | 1.04% | +7,040+40.6% | 加碼 |
| Bokf, NA | 24,150 | $938.7 萬 | 0.18% | −481−2.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 23,676 | $920.2 萬 | 0.11% | +15,006+173.1% | 加碼 |
| Epoch Investment Partners, Inc. | 23,609 | $917.6 萬 | 0.04% | −1,594−6.3% | 減碼 |