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
2024 年第 1 季 13F 持有人
Charter Communications, Inc. 在 2024/3/31 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
- 826
- 較 2023 年第 4 季 −72 家
- 持有股數
- 1.03 億
- 較 2023 年第 4 季 +577.8 萬 (+6.0%)
- 總市值
- $298.3 億
- 較 2023 年第 4 季 −$78.0 億 (−20.7%)
- 新進機構
- 100
- 另有 248 家加碼
- 清倉機構
- 172
- 另有 327 家減碼
另有 11 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 11,563,786 | $33.6 億 | 1.95% | +3,163,944+37.7% | 加碼 |
| Capital International Investors | 10,558,651 | $30.7 億 | 0.62% | +3,685,451+53.6% | 加碼 |
| Vanguard Group Inc | 8,200,454 | $23.8 億 | 0.05% | −51,262−0.6% | 減碼 |
| BlackRock Inc. | 6,367,311 | $18.5 億 | 0.04% | −349,525−5.2% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,251,046 | $18.2 億 | 2.94% | +1,078,078+20.8% | 加碼 |
| State Street Corp | 6,235,401 | $18.1 億 | 0.08% | +429,895+7.4% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,828,941 | $11.1 億 | 0.34% | 00.0% | 不變 |
| Pzena Investment Management LLC | 2,848,459 | $8.28 億 | 2.84% | +1,399,034+96.5% | 加碼 |
| Franklin Resources Inc | 2,791,929 | $8.11 億 | 0.26% | +1,381,074+97.9% | 加碼 |
| Parnassus Investments | 2,599,026 | $7.55 億 | 1.61% | +978,484+60.4% | 加碼 |
| Veritas Asset Management LLP | 2,249,131 | $6.54 億 | 4.74% | +496,896+28.4% | 加碼 |
| Geode Capital Management, LLC | 2,084,834 | $6.04 億 | 0.06% | +63,638+3.1% | 加碼 |
| Eagle Capital Management LLC | 1,609,432 | $4.68 億 | 1.81% | +876,656+119.6% | 加碼 |
| JPMorgan Chase & Co | 1,571,033 | $4.57 億 | 0.04% | −759,036−32.6% | 減碼 |
| Invesco Ltd. | 1,529,668 | $4.45 億 | 0.10% | −399,476−20.7% | 減碼 |
| Morgan Stanley | 1,259,072 | $3.66 億 | 0.03% | +142,536+12.8% | 加碼 |
| UBS Group AG | 1,173,192 | $3.41 億 | 0.11% | +1,145,040+4,067.3% | 加碼 |
| Capital World Investors | 1,152,294 | $3.35 億 | 0.06% | −359,452−23.8% | 減碼 |
| Voyager Global Management LP | 1,010,000 | $2.94 億 | 14.19% | +535,000+112.6% | 加碼 |
| Northern Trust Corp | 951,080 | $2.76 億 | 0.05% | −52,973−5.3% | 減碼 |
| Norges Bank | 879,609 | $2.56 億 | 0.04% | +80,168+10.0% | 加碼 |
| Charles Schwab Investment Management Inc | 773,925 | $2.25 億 | 0.05% | +27,332+3.7% | 加碼 |
| Barclays PLC | 765,664 | $2.23 億 | 0.10% | −58,347−7.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 732,193 | $2.13 億 | 0.20% | +553,596+310.0% | 加碼 |
| Bank of New York Mellon Corp | 719,357 | $2.09 億 | 0.04% | −72,294−9.1% | 減碼 |
| Cryder Capital Partners LLP | 718,629 | $2.09 億 | 9.08% | +43,214+6.4% | 加碼 |
| Dimensional Fund Advisors LP | 642,591 | $1.87 億 | 0.05% | +530+0.1% | 加碼 |
| First Pacific Advisors, LP | 600,386 | $1.74 億 | 2.45% | +2,036+0.3% | 加碼 |
| Legal & General Group Plc | 600,278 | $1.74 億 | 0.05% | −5,923−1.0% | 減碼 |
| Stockbridge Partners LLC | 553,698 | $1.61 億 | 3.32% | −10,682−1.9% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 531,202 | $1.54 億 | 2.56% | −3,152−0.6% | 減碼 |
| FMR LLC | 521,991 | $1.52 億 | 0.01% | −1,061,076−67.0% | 減碼 |
| Altarock Partners LLC | 504,868 | $1.47 億 | 3.15% | −68,892−12.0% | 減碼 |
| Bank of America Corp | 485,931 | $1.41 億 | 0.01% | +175,137+56.4% | 加碼 |
| UBS Asset Management Americas Inc | 463,696 | $1.35 億 | 0.05% | +16,458+3.7% | 加碼 |
| Triple Frond Partners LLC | 461,645 | $1.34 億 | 15.27% | +63,600+16.0% | 加碼 |
| Nuveen Asset Management, LLC | 399,067 | $1.16 億 | 0.03% | −41,767−9.5% | 減碼 |
| Citigroup Inc | 389,880 | $1.13 億 | 0.12% | +101,407+35.2% | 加碼 |
| Makaira Partners LLC | 380,922 | $1.11 億 | 13.36% | +218,987+135.2% | 加碼 |
| Alliancebernstein L.P. | 335,887 | $9,762 萬 | 0.03% | −26,160−7.2% | 減碼 |
| Sands Capital Management, LLC | 326,022 | $9,475 萬 | 0.27% | +6,162+1.9% | 加碼 |
| Squarepoint Ops LLC | 308,646 | $8,970 萬 | 0.37% | +241,716+361.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 295,134 | $8,577 萬 | 0.11% | +23,588+8.7% | 加碼 |
| FIL Ltd | 288,318 | $8,379 萬 | 0.08% | −41,805−12.7% | 減碼 |
| Allianz Asset Management GmbH | 288,269 | $8,378 萬 | 0.14% | +104,062+56.5% | 加碼 |
| Swiss National Bank | 287,916 | $8,368 萬 | 0.06% | −16,300−5.4% | 減碼 |
| Goldman Sachs Group Inc | 282,464 | $8,209 萬 | 0.02% | −212,028−42.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 242,254 | $7,041 萬 | 0.05% | +1,467+0.6% | 加碼 |
| Primecap Management Co | 239,850 | $6,971 萬 | 0.05% | 00.0% | 不變 |
| Slate Path Capital LP | 238,371 | $6,928 萬 | 1.37% | 00.0% | 不變 |
| Rhumbline Advisers | 234,937 | $6,828 萬 | 0.07% | +8,332+3.7% | 加碼 |
| HSBC Holdings PLC | 233,080 | $6,770 萬 | 0.05% | +66,850+40.2% | 加碼 |
| 3G Sahana Capital Management LP | 230,207 | $6,691 萬 | 10.35% | −16,359−6.6% | 減碼 |
| Douglas Lane & Associates, LLC | 225,941 | $6,567 萬 | 0.93% | −23,626−9.5% | 減碼 |
| Deutsche Bank AG | 211,464 | $6,146 萬 | 0.03% | +10,625+5.3% | 加碼 |
| Bristol John W & Co Inc | 208,392 | $6,056 萬 | 1.03% | +151+0.1% | 加碼 |
| Raymond James & Associates | 196,415 | $5,708 萬 | 0.04% | +81,873+71.5% | 加碼 |
| Abn Amro Investment Solutions | 188,463 | $5,477 萬 | 0.95% | +49,859+36.0% | 加碼 |
| California Public Employees Retirement System | 186,386 | $5,417 萬 | 0.04% | −8,617−4.4% | 減碼 |
| Amundi | 200,211 | $5,204 萬 | 0.02% | −188,497−48.5% | 減碼 |
| Clearbridge Investments, LLC | 178,180 | $5,178 萬 | 0.04% | −138,883−43.8% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 163,200 | $4,743 萬 | 2.39% | +102,100+167.1% | 加碼 |
| Capital Group Private Client Services, Inc. | 162,308 | $4,717 萬 | 0.48% | +51,492+46.5% | 加碼 |
| California State Teachers Retirement System | 158,230 | $4,599 萬 | 0.06% | −597−0.4% | 減碼 |
| National Pension Service | 155,151 | $4,509 萬 | 0.05% | +14,727+10.5% | 加碼 |
| ProShare Advisors LLC | 154,314 | $4,485 萬 | 0.12% | +25,568+19.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 128,031 | $4,256 萬 | 0.09% | −12,921−9.2% | 減碼 |
| KBC Group NV | 143,301 | $4,165 萬 | 0.13% | +99,005+223.5% | 加碼 |
| Susquehanna International Group, LLP | 142,546 | $4,143 萬 | 0.06% | −5,070−3.4% | 減碼 |
| Caledonia Investments PLC | 141,400 | $4,104 萬 | 5.30% | +12,500+9.7% | 加碼 |
| Brandywine Global Investment Management, LLC | 135,954 | $3,951 萬 | 0.29% | +90,217+197.3% | 加碼 |
| Price T Rowe Associates Inc | 135,701 | $3,944 萬 | 0.00% | −484,228−78.1% | 減碼 |
| Bank of Montreal | 134,053 | $3,904 萬 | 0.02% | −33,186−19.8% | 減碼 |
| New York State Common Retirement Fund | 134,013 | $3,895 萬 | 0.05% | −5,033−3.6% | 減碼 |
| Citadel Advisors LLC | 130,290 | $3,787 萬 | 0.04% | +116,126+819.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 104,703 | $3,744 萬 | 0.09% | +8,005+8.3% | 加碼 |
| SEI Investments Co | 127,529 | $3,706 萬 | 0.05% | +26,157+25.8% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 124,682 | $3,624 萬 | 0.05% | +20,201+19.3% | 加碼 |
| Credit Suisse AG | 119,195 | $3,464 萬 | 0.03% | −36,128−23.3% | 減碼 |
| Zimmer Partners, LP | 110,361 | $3,207 萬 | 0.70% | +110,361 | 新進 |
| Principal Financial Group Inc | 109,521 | $3,183 萬 | 0.02% | −79,958−42.2% | 減碼 |
| Palestra Capital Management LLC | 108,200 | $3,145 萬 | 1.21% | +26,500+32.4% | 加碼 |
| Capco Asset Management, LLC | 107,548 | $3,126 萬 | 7.50% | −1,633−1.5% | 減碼 |
| First Trust Advisors LP | 106,355 | $3,091 萬 | 0.03% | +25,217+31.1% | 加碼 |
| Victory Capital Management Inc | 102,654 | $2,983 萬 | 0.03% | −148−0.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 102,973 | $2,958 萬 | 0.07% | −14,940−12.7% | 減碼 |
| Man Group plc | 101,655 | $2,954 萬 | 0.08% | +51,941+104.5% | 加碼 |
| New York State Teachers Retirement System | 101,099 | $2,938 萬 | 0.06% | −3,605−3.4% | 減碼 |
| First Manhattan Co | 97,592 | $2,836 萬 | 0.09% | −4,652−4.5% | 減碼 |
| Tremblant Capital Group | 96,925 | $2,817 萬 | 3.17% | −13,913−12.6% | 減碼 |
| Great West Life Assurance Co | 95,192 | $2,766 萬 | 0.06% | −80,292−45.8% | 減碼 |
| Marex Group plc | 93,341 | $2,713 萬 | 0.88% | +92,687+14,172.3% | 加碼 |
| Aureus Asset Management, LLC | 91,698 | $2,665 萬 | 1.82% | +2,354+2.6% | 加碼 |
| Woodline Partners LP | 90,553 | $2,632 萬 | 0.24% | +36,769+68.4% | 加碼 |
| Millennium Management LLC | 88,776 | $2,580 萬 | 0.02% | −58,213−39.6% | 減碼 |
| Reaves W H & Co Inc | 88,032 | $2,559 萬 | 0.91% | −19,595−18.2% | 減碼 |
| Jane Street Group, LLC | 85,635 | $2,489 萬 | 0.03% | +72,349+544.6% | 加碼 |
| Prudential Financial Inc | 85,394 | $2,482 萬 | 0.03% | +16,193+23.4% | 加碼 |
| CIBC World Markets Corp | 85,309 | $2,479 萬 | 0.16% | +1,095+1.3% | 加碼 |
| Capital International Inc | 82,712 | $2,404 萬 | 0.32% | +19,413+30.7% | 加碼 |