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 |
|---|---|---|---|---|---|
| Harvey Capital Management Inc | 5,036 | $146.4 萬 | 0.43% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 5,052 | $146.8 萬 | 0.00% | +5,042+50,420.0% | 加碼 |
| Venator Management LLC | 5,075 | $147.5 萬 | 0.44% | −1,715−25.3% | 減碼 |
| New Mexico Educational Retirement Board | 5,100 | $148.2 萬 | 0.05% | −300−5.6% | 減碼 |
| Illinois Municipal Retirement Fund | 5,159 | $149.9 萬 | 0.02% | −966−15.8% | 減碼 |
| Lighthouse Investment Partners, LLC | 5,158 | $149.9 萬 | 0.09% | −7,838−60.3% | 減碼 |
| Westside Investment Management, Inc. | 5,212 | $151.5 萬 | 0.36% | +3,028+138.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,278 | $153.4 萬 | 0.05% | −131−2.4% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,282 | $153.5 萬 | 0.01% | −26−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,370 | $156.1 萬 | 0.02% | −25,151−82.4% | 減碼 |
| Aigen Investment Management, LP | 5,377 | $156.3 萬 | 0.34% | +5,377 | 新進 |
| M&T Bank Corp | 5,466 | $158.8 萬 | 0.01% | −115−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 5,537 | $160.9 萬 | 0.02% | −2,597−31.9% | 減碼 |
| Mount Lucas Management LP | 5,565 | $161.7 萬 | 0.54% | −517−8.5% | 減碼 |
| XTX Topco Ltd | 5,685 | $165.2 萬 | 0.22% | +2,865+101.6% | 加碼 |
| Securian Asset Management, Inc | 5,808 | $168.8 萬 | 0.05% | −575−9.0% | 減碼 |
| Ontario Teachers Pension Plan Board | 5,814 | $169.0 萬 | 0.02% | +734+14.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,818 | $169.1 萬 | 0.00% | −1,281−18.0% | 減碼 |
| Mosaic Financial Group, LLC | 5,873 | $170.7 萬 | 1.37% | +5,873 | 新進 |
| III Capital Management | 5,977 | $173.7 萬 | 0.10% | +5,977 | 新進 |
| Macquarie Group Ltd | 6,101 | $177.3 萬 | 0.00% | −17,384−74.0% | 減碼 |
| Two Sigma Securities, LLC | 6,141 | $178.5 萬 | 0.09% | +3,235+111.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 6,183 | $179.7 萬 | 0.19% | +2,623+73.7% | 加碼 |
| Private Advisor Group, LLC | 6,301 | $183.1 萬 | 0.01% | +1,500+31.2% | 加碼 |
| Prudential PLC | 6,304 | $183.2 萬 | 0.02% | +1,538+32.3% | 加碼 |
| Fortis Capital Management LLC | 6,348 | $184.5 萬 | 0.48% | +2,768+77.3% | 加碼 |
| Credit Agricole S A | 7,107 | $184.7 萬 | 0.03% | +3,824+116.5% | 加碼 |
| Commerce Bank | 6,368 | $185.1 萬 | 0.01% | −2,558−28.7% | 減碼 |
| Hartford Investment Management Co | 6,379 | $185.4 萬 | 0.07% | −397−5.9% | 減碼 |
| Siemens Fonds Invest GmbH | 6,381 | $185.5 萬 | 0.14% | −64−1.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,402 | $186.1 萬 | 0.02% | +6,402 | 新進 |
| Delta Investment Management, LLC | 6,582 | $191.3 萬 | 0.43% | −41−0.6% | 減碼 |
| Prosperity Consulting Group, LLC | 6,616 | $192.3 萬 | 0.24% | +6,616 | 新進 |
| Gotham Asset Management, LLC | 6,822 | $198.3 萬 | 0.03% | −184−2.6% | 減碼 |
| Maryland State Retirement & Pension System | 7,830 | $203.1 萬 | 0.04% | 00.0% | 不變 |
| Nordea Investment Management AB | 7,245 | $208.4 萬 | 0.00% | +303+4.4% | 加碼 |
| Truist Financial Corp | 7,228 | $210.1 萬 | 0.00% | −585−7.5% | 減碼 |
| NEOS Investment Management LLC | 7,244 | $210.5 萬 | 0.13% | +936+14.8% | 加碼 |
| Commonwealth Equity Services, LLC | 7,376 | $214.4 萬 | 0.00% | −4,283−36.7% | 減碼 |
| Cetera Investment Advisers | 7,399 | $215.0 萬 | 0.01% | +6,009+432.3% | 加碼 |
| PEAK6 Investments LLC | 7,417 | $215.6 萬 | 0.10% | −394−5.0% | 減碼 |
| Kentucky Retirement Systems | 7,500 | $218.0 萬 | 0.07% | −548−6.8% | 減碼 |
| Westport Asset Management Inc | 7,559 | $219.7 萬 | 1.10% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 7,614 | $221.3 萬 | 0.01% | +1,437+23.3% | 加碼 |
| Alaska Permanent Fund Corp | 7,701 | $223.8 萬 | 0.03% | +647+9.2% | 加碼 |
| CX Institutional | 7,706 | $224.0 萬 | 0.11% | +6,543+562.6% | 加碼 |
| Ethic Inc. | 7,839 | $227.8 萬 | 0.06% | −3,507−30.9% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,067 | $234.4 萬 | 0.06% | +40+0.5% | 加碼 |
| US Bancorp | 8,112 | $235.8 萬 | 0.00% | −1,386−14.6% | 減碼 |
| Creative Planning | 8,196 | $238.2 萬 | 0.00% | −586−6.7% | 減碼 |
| ExodusPoint Capital Management, LP | 8,245 | $239.6 萬 | 0.03% | +8,245 | 新進 |
| Teachers Retirement System of the State of Kentucky | 8,398 | $244.1 萬 | 0.02% | −71,852−89.5% | 減碼 |
| Aviance Capital Partners, LLC | 8,412 | $244.5 萬 | 0.36% | +397+5.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,473 | $246.3 萬 | 0.05% | +580+7.3% | 加碼 |
| JustInvest LLC | 8,478 | $246.4 萬 | 0.05% | +189+2.3% | 加碼 |
| D.A. Davidson & Co. | 9,003 | $261.7 萬 | 0.02% | +3,041+51.0% | 加碼 |
| Bessemer Group Inc | 9,147 | $265.8 萬 | 0.00% | +3,080+50.8% | 加碼 |
| PYA Waltman Capital, LLC | 9,191 | $267.1 萬 | 0.99% | +527+6.1% | 加碼 |
| Round Hill Asset Management | 9,255 | $269.0 萬 | 1.63% | −43−0.5% | 減碼 |
| Achmea Investment Management B.V. | 9,293 | $270.1 萬 | 0.05% | 00.0% | 不變 |
| AXA S.A. | 9,390 | $272.9 萬 | 0.01% | −5,860−38.4% | 減碼 |
| Ronald Blue Trust, Inc. | 9,804 | $284.9 萬 | 0.04% | +3,296+50.6% | 加碼 |
| Thematics Asset Management | 10,246 | $297.8 萬 | 0.12% | −47−0.5% | 減碼 |
| DoubleLine ETF Adviser LP | 10,403 | $302.3 萬 | 0.77% | +47+0.5% | 加碼 |
| Mediolanum International Funds Ltd | 10,385 | $304.8 萬 | 0.05% | +10,385 | 新進 |
| Clarkston Capital Partners, LLC | 10,500 | $305.2 萬 | 0.05% | +10,500 | 新進 |
| Texas Yale Capital Corp. | 10,612 | $308.4 萬 | 0.14% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 10,720 | $311.5 萬 | 0.04% | −145−1.3% | 減碼 |
| Pathstone Holdings, LLC | 10,734 | $312.0 萬 | 0.01% | −1,236−10.3% | 減碼 |
| S&CO Inc | 10,891 | $316.5 萬 | 0.22% | −6,568−37.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,101 | $322.6 萬 | 0.01% | +11,101 | 新進 |
| British Columbia Investment Management Corp | 11,480 | $333.6 萬 | 0.02% | +282+2.5% | 加碼 |
| Baader Bank INC | 11,600 | $337.1 萬 | 0.28% | −3,727−24.3% | 減碼 |
| American Century Companies Inc | 11,611 | $337.5 萬 | 0.00% | −4,327−27.1% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,882 | $345.3 萬 | 0.04% | −65−0.5% | 減碼 |
| Leuthold Group, LLC | 12,031 | $349.7 萬 | 0.39% | −30.0% | 減碼 |
| Jupiter Asset Management Ltd | 12,157 | $353.3 萬 | 0.03% | −14,028−53.6% | 減碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,267 | $356.5 萬 | 0.42% | −517−4.0% | 減碼 |
| Toroso Investments, LLC | 12,279 | $357.2 萬 | 0.06% | +2,613+27.0% | 加碼 |
| Bank of Nova Scotia | 12,384 | $359.9 萬 | 0.01% | +92+0.7% | 加碼 |
| Quantitative Investment Management, LLC | 12,501 | $363.3 萬 | 0.21% | −2,038−14.0% | 減碼 |
| California First Leasing Corp | 12,640 | $367.4 萬 | 1.71% | +863+7.3% | 加碼 |
| Janus Henderson Group PLC | 12,705 | $369.0 萬 | 0.00% | −1,409−10.0% | 減碼 |
| Glenmede Trust Co NA | 12,728 | $369.9 萬 | 0.02% | +945+8.0% | 加碼 |
| Capital International Sarl | 12,764 | $371.0 萬 | 0.12% | +7,202+129.5% | 加碼 |
| Mutual of America Capital Management LLC | 12,948 | $376.3 萬 | 0.04% | −533−4.0% | 減碼 |
| WS Management LLLP | 13,000 | $377.8 萬 | 0.35% | 00.0% | 不變 |
| First Hawaiian Bank | 13,105 | $380.9 萬 | 0.12% | +4,000+43.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 13,353 | $388.1 萬 | 0.09% | −10,323−43.6% | 減碼 |
| Profund Advisors LLC | 13,388 | $389.1 萬 | 0.15% | −304−2.2% | 減碼 |
| Mariner, LLC | 13,412 | $389.8 萬 | 0.01% | −43,874−76.6% | 減碼 |
| LPL Financial LLC | 13,445 | $390.8 萬 | 0.00% | +582+4.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,572 | $394.4 萬 | 0.02% | −887−6.1% | 減碼 |
| Boothbay Fund Management, LLC | 13,643 | $396.5 萬 | 0.12% | +4,183+44.2% | 加碼 |
| iA Global Asset Management Inc. | 13,645 | $396.6 萬 | 0.08% | +341+2.6% | 加碼 |
| Wolverine Trading, LLC | 13,692 | $397.9 萬 | 0.04% | −12,063−46.8% | 減碼 |
| Pacer Advisors, Inc. | 13,770 | $400.2 萬 | 0.01% | +119+0.9% | 加碼 |
| CI Private Wealth, LLC | 13,894 | $403.8 萬 | 0.01% | −4,905−26.1% | 減碼 |
| East Coast Asset Management, LLC. | 13,906 | $404.2 萬 | 1.47% | −75−0.5% | 減碼 |
| Quantbot Technologies LP | 14,291 | $415.3 萬 | 0.23% | +6,354+80.1% | 加碼 |