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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 2,050 | $59.6 萬 | 0.01% | −9,356−82.0% | 減碼 |
| Kestra Advisory Services, LLC | 2,066 | $60.0 萬 | 0.00% | +499+31.8% | 加碼 |
| Cornerstone Advisors, LLC | 2,100 | $61.0 萬 | 0.03% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 2,100 | $61.0 萬 | 0.07% | +2,100 | 新進 |
| Assenagon Asset Management S.A. | 2,129 | $61.9 萬 | 0.00% | −78,138−97.3% | 減碼 |
| Whittier Trust Co | 2,231 | $64.8 萬 | 0.01% | −97−4.2% | 減碼 |
| Clearstead Advisors, LLC | 2,402 | $66.0 萬 | 0.03% | +339+16.4% | 加碼 |
| Vista Investment Management | 2,309 | $67.1 萬 | 0.27% | −566−19.7% | 減碼 |
| PGGM Investments | 2,311 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| National Philanthropic Trust | 2,339 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| Wolf Group Capital Advisors | 1,866 | $68.6 萬 | 0.33% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 2,373 | $69.0 萬 | 0.01% | +852+56.0% | 加碼 |
| Shira Ridge Wealth Management | 2,385 | $69.3 萬 | 0.40% | −7−0.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 2,400 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 2,403 | $69.8 萬 | 0.04% | +200+9.1% | 加碼 |
| United Capital Financial Advisers, LLC | 2,440 | $70.9 萬 | 0.01% | −1,115−31.4% | 減碼 |
| STF Management LP | 2,446 | $71.1 萬 | 0.31% | −66−2.6% | 減碼 |
| Teacher Retirement System of Texas | 2,445 | $71.1 萬 | 0.00% | −2,030−45.4% | 減碼 |
| Captrust Financial Advisors | 2,459 | $71.5 萬 | 0.00% | −8,206−76.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,470 | $71.8 萬 | 0.06% | +1,041+72.8% | 加碼 |
| Public Sector Pension Investment Board | 2,534 | $73.6 萬 | 0.01% | −339−11.8% | 減碼 |
| CAPROCK Group, Inc. | 2,572 | $74.8 萬 | 0.04% | −101−3.8% | 減碼 |
| Central Trust Co | 2,666 | $77.5 萬 | 0.02% | +226+9.3% | 加碼 |
| Sumitomo Life Insurance Co | 2,676 | $77.8 萬 | 0.02% | −117−4.2% | 減碼 |
| Cohen Klingenstein LLC | 2,700 | $78.5 萬 | 0.03% | 00.0% | 不變 |
| Wetherby Asset Management Inc | 2,706 | $78.6 萬 | 0.04% | −310−10.3% | 減碼 |
| Graham Capital Management, L.P. | 2,757 | $80.1 萬 | 0.02% | −2,489−47.4% | 減碼 |
| Baxter Bros Inc | 2,759 | $80.2 萬 | 0.10% | −95−3.3% | 減碼 |
| Hall Laurie J Trustee | 2,775 | $80.7 萬 | 0.28% | −95−3.3% | 減碼 |
| MML Investors Services, LLC | 2,870 | $83.4 萬 | 0.00% | +404+16.4% | 加碼 |
| Circle Wealth Management, LLC | 2,874 | $83.5 萬 | 0.02% | +587+25.7% | 加碼 |
| Brinker Capital Investments, LLC | 2,875 | $83.6 萬 | 0.01% | +1,425+98.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,875 | $83.6 萬 | 0.01% | +1,425+98.3% | 加碼 |
| Capital Group Investment Management Pte. Ltd. | 2,915 | $84.7 萬 | 0.15% | −12,698−81.3% | 減碼 |
| YHB Investment Advisors, Inc. | 2,983 | $86.7 萬 | 0.08% | +30+1.0% | 加碼 |
| Ostrum Asset Management | 2,984 | $86.7 萬 | 0.07% | +1,902+175.8% | 加碼 |
| Scientech Research LLC | 3,009 | $87.5 萬 | 0.46% | +3,009 | 新進 |
| Advisor Group Holdings, Inc. | 3,037 | $88.3 萬 | 0.00% | −8,015−72.5% | 減碼 |
| Fifth Third Bancorp | 3,040 | $88.4 萬 | 0.00% | −1,235−28.9% | 減碼 |
| Brown Brothers Harriman & Co | 3,055 | $88.8 萬 | 0.01% | −96−3.0% | 減碼 |
| Ameritas Advisory Services, LLC | 3,420 | $89.7 萬 | 0.04% | −549−13.8% | 減碼 |
| Engineers Gate Manager LP | 3,114 | $90.5 萬 | 0.02% | −12,916−80.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,133 | $91.1 萬 | 0.02% | −52−1.6% | 減碼 |
| ING Groep NV | 3,145 | $91.4 萬 | 0.01% | +3,145 | 新進 |
| Aquatic Capital Management LLC | 3,200 | $93.0 萬 | 0.03% | −110,920−97.2% | 減碼 |
| Coppell Advisory Solutions Corp. | 3,233 | $94.0 萬 | 0.18% | +3,233 | 新進 |
| Nomura Holdings Inc | 3,245 | $94.3 萬 | 0.01% | +1,205+59.1% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,259 | $94.7 萬 | 0.07% | −324−9.0% | 減碼 |
| Gratus Capital LLC | 3,349 | $97.3 萬 | 0.04% | +3,349 | 新進 |
| Bellwether Advisors, LLC | 3,353 | $97.4 萬 | 0.21% | +882+35.7% | 加碼 |
| Ossiam | 3,416 | $99.3 萬 | 0.02% | +303+9.7% | 加碼 |
| Mercer Global Advisors Inc | 3,430 | $99.7 萬 | 0.00% | +543+18.8% | 加碼 |
| Groupama Asset Managment | 1,958 | $100.0 萬 | 0.02% | −1,822−48.2% | 減碼 |
| CSM Advisors, LLC | 3,458 | $100.4 萬 | 0.07% | +160+4.9% | 加碼 |
| Perigon Wealth Management, LLC | 3,538 | $102.7 萬 | 0.03% | +77+2.2% | 加碼 |
| Fox Run Management, L.L.C. | 3,557 | $103.4 萬 | 0.22% | +3,557 | 新進 |
| Neuberger Berman Group LLC | 3,568 | $103.7 萬 | 0.00% | −1,762−33.1% | 減碼 |
| Alberta Investment Management Corp | 3,600 | $104.6 萬 | 0.01% | 00.0% | 不變 |
| Teza Capital Management LLC | 3,632 | $105.6 萬 | 0.14% | +3,632 | 新進 |
| Gamco Investors, Inc. Et Al | 3,703 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Assetmark, Inc | 3,741 | $108.7 萬 | 0.00% | +3,731+37,310.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 3,800 | $110.4 萬 | 0.03% | 00.0% | 不變 |
| Stevens Capital Management LP | 3,818 | $111.0 萬 | 0.22% | +3,818 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,871 | $112.5 萬 | 0.40% | −118−3.0% | 減碼 |
| Grand Jean Capital Management Inc | 3,875 | $112.6 萬 | 0.30% | −6,506−62.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 3,889 | $113.0 萬 | 0.00% | +2,078+114.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,910 | $113.6 萬 | 0.01% | +936+31.5% | 加碼 |
| Metropolitan Life Insurance Co | 3,983 | $115.8 萬 | 0.05% | −111−2.7% | 減碼 |
| Wealthfront Advisers LLC | 3,996 | $116.1 萬 | 0.00% | −370−8.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 4,023 | $116.9 萬 | 0.00% | −570−12.4% | 減碼 |
| Thrivent Financial for Lutherans | 4,027 | $117.0 萬 | 0.00% | −155−3.7% | 減碼 |
| Rakuten Investment Management, Inc. | 4,026 | $117.0 萬 | 0.01% | +3,779+1,530.0% | 加碼 |
| Inceptionr LLC | 4,067 | $118.2 萬 | 0.30% | +4,067 | 新進 |
| Empirical Finance, LLC | 4,074 | $118.4 萬 | 0.07% | +120+3.0% | 加碼 |
| Metis Global Partners, LLC | 4,122 | $119.8 萬 | 0.04% | −1,501−26.7% | 減碼 |
| Burney Co | 4,166 | $121.1 萬 | 0.05% | −8,448−67.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,189 | $121.7 萬 | 0.10% | +4,189 | 新進 |
| Linden Thomas Advisory Services, LLC | 4,238 | $123.2 萬 | 0.20% | +14+0.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,253 | $123.6 萬 | 0.02% | −114−2.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 4,286 | $124.4 萬 | 0.11% | +2,976+227.2% | 加碼 |
| Centiva Capital, LP | 4,353 | $126.5 萬 | 0.07% | +1,449+49.9% | 加碼 |
| Bridgeway Capital Management, LLC | 4,360 | $126.7 萬 | 0.03% | −5,020−53.5% | 減碼 |
| Simplicity Wealth,LLC | 4,447 | $129.2 萬 | 0.03% | +4,447 | 新進 |
| Bleakley Financial Group, LLC | 4,465 | $129.8 萬 | 0.04% | +1,568+54.1% | 加碼 |
| Ieq Capital, LLC | 4,467 | $129.8 萬 | 0.02% | −1,918−30.0% | 減碼 |
| Lakeview Capital Partners, LLC | 4,482 | $130.3 萬 | 0.21% | +1,168+35.2% | 加碼 |
| Saba Capital Management, L.P. | 4,500 | $130.8 萬 | 0.03% | +2,500+125.0% | 加碼 |
| UniSuper Management Pty Ltd | 4,507 | $131.0 萬 | 0.01% | +3,527+359.9% | 加碼 |
| Panagora Asset Management Inc | 4,534 | $131.8 萬 | 0.01% | +356+8.5% | 加碼 |
| Brown Advisory Inc | 4,577 | $133.0 萬 | 0.00% | −193−4.0% | 減碼 |
| Norinchukin Bank, The | 4,604 | $133.8 萬 | 0.04% | −186−3.9% | 減碼 |
| CIBC Private Wealth Group, LLC | 4,769 | $135.5 萬 | 0.00% | +2,197+85.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,685 | $136.2 萬 | 0.01% | −2,245−32.4% | 減碼 |
| Central Pacific Bank - Trust Division | 4,825 | $137.1 萬 | 0.17% | +4,825 | 新進 |
| Blueshift Asset Management, LLC | 4,745 | $137.9 萬 | 0.72% | +4,745 | 新進 |
| Lombard Odier Asset Management (Switzerland) SA | 4,749 | $138.0 萬 | 0.10% | +4,749 | 新進 |
| Mount Capital Ltd | 4,765 | $138.5 萬 | 0.58% | 00.0% | 不變 |
| Sterling Investment Management, Inc. | 4,835 | $140.5 萬 | 0.99% | −82−1.7% | 減碼 |
| Allspring Global Investments Holdings, LLC | 4,902 | $142.5 萬 | 0.00% | −408−7.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,944 | $143.7 萬 | 0.01% | +133+2.8% | 加碼 |