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 |
|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 79,667 | $2,317 萬 | 0.04% | +6,978+9.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 75,113 | $2,183 萬 | 0.27% | +21,396+39.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 75,049 | $2,181 萬 | 0.62% | +29,512+64.8% | 加碼 |
| Kize Capital LP | 71,634 | $2,082 萬 | 17.79% | −7,000−8.9% | 減碼 |
| Voya Investment Management LLC | 68,113 | $1,980 萬 | 0.02% | +6,857+11.2% | 加碼 |
| Royal Bank of Canada | 66,916 | $1,945 萬 | 0.00% | −63,765−48.8% | 減碼 |
| Kinetic Partners Management, LP | 66,801 | $1,941 萬 | 1.35% | −88,300−56.9% | 減碼 |
| Guyasuta Investment Advisors Inc | 44,240 | $1,720 萬 | 1.25% | −269−0.6% | 減碼 |
| National Bank of Canada | 61,661 | $1,699 萬 | 0.03% | −46,222−42.8% | 減碼 |
| Kemnay Advisory Services Inc. | 57,044 | $1,658 萬 | 3.19% | 00.0% | 不變 |
| Gabelli Funds LLC | 56,953 | $1,655 萬 | 0.12% | −3,750−6.2% | 減碼 |
| Wells Fargo & Company | 56,942 | $1,655 萬 | 0.00% | +21,976+62.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 56,283 | $1,636 萬 | 0.05% | 00.0% | 不變 |
| Davenport & Co LLC | 55,917 | $1,625 萬 | 0.10% | +55,210+7,809.1% | 加碼 |
| Royal London Asset Management Ltd | 55,884 | $1,624 萬 | 0.04% | +6,992+14.3% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 55,433 | $1,611 萬 | 0.05% | −2,015−3.5% | 減碼 |
| Ameriprise Financial Inc | 55,099 | $1,601 萬 | 0.00% | −31,320−36.2% | 減碼 |
| Schroder Investment Management Group | 53,876 | $1,566 萬 | 0.02% | −6,779−11.2% | 減碼 |
| APG Asset Management N.V. | 58,076 | $1,563 萬 | 0.03% | +11,598+25.0% | 加碼 |
| State of Wisconsin Investment Board | 52,905 | $1,538 萬 | 0.04% | +739+1.4% | 加碼 |
| Public Employees Retirement System of Ohio | 51,973 | $1,510 萬 | 0.06% | −3,757−6.7% | 減碼 |
| Treasurer of the State of North Carolina | 51,491 | $1,497 萬 | 0.07% | +1,270+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 50,334 | $1,463 萬 | 0.05% | +14,052+38.7% | 加碼 |
| Danske Bank A/S | 46,327 | $1,346 萬 | 0.04% | +46,327 | 新進 |
| Mackenzie Financial Corp | 45,896 | $1,334 萬 | 0.02% | −1,958−4.1% | 減碼 |
| South Dakota Investment Council | 44,338 | $1,289 萬 | 0.27% | +10,200+29.9% | 加碼 |
| MYDA Advisors LLC | 44,000 | $1,279 萬 | 4.45% | +24,000+120.0% | 加碼 |
| Storebrand Asset Management AS | 43,695 | $1,270 萬 | 0.04% | +490+1.1% | 加碼 |
| Colony Capital, Inc. | 43,177 | $1,255 萬 | 1.14% | −5,005−10.4% | 減碼 |
| Greenstone Partners & Co., LLC | 42,985 | $1,249 萬 | 5.61% | +14,500+50.9% | 加碼 |
| Altrinsic Global Advisors LLC | 42,688 | $1,241 萬 | 0.56% | −2,433−5.4% | 減碼 |
| Pictet Asset Management Holding SA | 42,653 | $1,240 萬 | 0.01% | −3,031−6.6% | 減碼 |
| ARS Investment Partners, LLC | 42,650 | $1,240 萬 | 1.24% | −7,543−15.0% | 減碼 |
| Envestnet Asset Management Inc | 42,335 | $1,230 萬 | 0.00% | +3,928+10.2% | 加碼 |
| Standard Life Aberdeen plc | 42,131 | $1,224 萬 | 0.02% | −105−0.2% | 減碼 |
| TD Asset Management Inc | 42,108 | $1,224 萬 | 0.01% | −79,575−65.4% | 減碼 |
| Marshall Wace, LLP | 39,758 | $1,155 萬 | 0.02% | +39,758 | 新進 |
| Honeycomb Asset Management LP | 39,400 | $1,145 萬 | 2.20% | +39,400 | 新進 |
| Qube Research & Technologies Ltd | 39,274 | $1,141 萬 | 0.02% | +35,104+841.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 38,900 | $1,131 萬 | 0.08% | +38,900 | 新進 |
| Guggenheim Capital LLC | 38,788 | $1,127 萬 | 0.08% | −1,922−4.7% | 減碼 |
| American International Group, Inc. | 38,701 | $1,125 萬 | 0.04% | −1,085−2.7% | 減碼 |
| Harber Asset Management LLC | 38,644 | $1,123 萬 | 2.73% | +3,370+9.6% | 加碼 |
| Oakcliff Capital Partners, LP | 38,474 | $1,118 萬 | 6.70% | 00.0% | 不變 |
| Swedbank AB | 38,355 | $1,115 萬 | 0.02% | +1,215+3.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 37,868 | $1,101 萬 | 0.01% | +4,245+12.6% | 加碼 |
| Asset Management One Co.,Ltd. | 37,851 | $1,100 萬 | 0.04% | −229−0.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 37,401 | $1,092 萬 | 0.02% | −3,749−9.1% | 減碼 |
| Toronto Dominion Bank | 37,381 | $1,086 萬 | 0.02% | −5,979−13.8% | 減碼 |
| CIBC Asset Management Inc | 36,550 | $1,062 萬 | 0.04% | +1,554+4.4% | 加碼 |
| AQR Capital Management LLC | 36,444 | $1,052 萬 | 0.02% | +31,916+704.9% | 加碼 |
| DnB Asset Management AS | 35,200 | $1,023 萬 | 0.05% | −2,639−7.0% | 減碼 |
| Renaissance Technologies LLC | 34,645 | $1,007 萬 | 0.02% | +34,645 | 新進 |
| Nisa Investment Advisors, LLC | 34,635 | $1,007 萬 | 0.07% | −8,434−19.6% | 減碼 |
| Ensign Peak Advisors, Inc | 34,163 | $992.9 萬 | 0.02% | −66,119−65.9% | 減碼 |
| Cresset Asset Management, LLC | 33,831 | $983.2 萬 | 0.05% | +11,885+54.2% | 加碼 |
| Aviva PLC | 33,670 | $978.6 萬 | 0.03% | −34,313−50.5% | 減碼 |
| Korea Investment CORP | 33,422 | $971.3 萬 | 0.02% | −103−0.3% | 減碼 |
| Advisors Asset Management, Inc. | 33,367 | $969.7 萬 | 0.19% | +2,334+7.5% | 加碼 |
| STRS Ohio | 32,349 | $940.1 萬 | 0.04% | −10,449−24.4% | 減碼 |
| Nomura Asset Management Co Ltd | 32,071 | $932.1 萬 | 0.03% | +500+1.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 31,240 | $907.9 萬 | 0.05% | +31,240 | 新進 |
| Lazard Asset Management LLC | 30,640 | $890.4 萬 | 0.01% | −50,240−62.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 30,188 | $877.4 萬 | 0.01% | +17,427+136.6% | 加碼 |
| Natixis Advisors, L.P. | 29,874 | $868.3 萬 | 0.02% | −28,480−48.8% | 減碼 |
| Coronation Fund Managers Ltd. | 29,420 | $855.0 萬 | 0.23% | −5,806−16.5% | 減碼 |
| Bokf, NA | 29,869 | $848.7 萬 | 0.15% | +5,719+23.7% | 加碼 |
| Empowered Funds, LLC | 28,609 | $831.5 萬 | 0.15% | +25,195+738.0% | 加碼 |
| Daiwa Securities Group Inc. | 27,940 | $812.1 萬 | 0.05% | +2,268+8.8% | 加碼 |
| Kapitalo Investimentos Ltda | 27,698 | $805.0 萬 | 1.77% | +27,698 | 新進 |
| Arizona State Retirement System | 27,592 | $801.9 萬 | 0.06% | +221+0.8% | 加碼 |
| Banyan Capital Management, Inc. | 27,443 | $797.6 萬 | 4.52% | +52+0.2% | 加碼 |
| MetLife Investment Management | 27,324 | $794.1 萬 | 0.05% | −1,246−4.4% | 減碼 |
| State of Michigan Retirement System | 27,097 | $787.5 萬 | 0.04% | −400−1.5% | 減碼 |
| Boston Trust Walden Corp | 26,103 | $758.6 萬 | 0.05% | −417−1.6% | 減碼 |
| Varma Mutual Pension Insurance Co | 25,999 | $755.6 萬 | 0.07% | +13,400+106.4% | 加碼 |
| CastleKnight Management LP | 25,800 | $749.8 萬 | 1.10% | +9,570+59.0% | 加碼 |
| Handelsbanken Fonder AB | 25,678 | $746.3 萬 | 0.03% | +1,120+4.6% | 加碼 |
| Lido Advisors, LLC | 25,492 | $740.9 萬 | 0.07% | +2,508+10.9% | 加碼 |
| Group One Trading, L.P. | 25,126 | $730.2 萬 | 0.26% | +22,926+1,042.1% | 加碼 |
| State of Tennessee, Treasury Department | 24,988 | $726.2 萬 | 0.03% | −4,772−16.0% | 減碼 |
| Jump Financial, LLC | 24,521 | $712.7 萬 | 0.19% | +19,174+358.6% | 加碼 |
| Cornerstone Capital, Inc. | 24,090 | $700.1 萬 | 0.72% | −280−1.1% | 減碼 |
| Fayez Sarofim & Co | 24,010 | $697.8 萬 | 0.02% | −27,709−53.6% | 減碼 |
| Amica Mutual Insurance Co | 22,791 | $662.4 萬 | 0.68% | 00.0% | 不變 |
| Xponance, Inc. | 22,548 | $655.3 萬 | 0.07% | +70.0% | 加碼 |
| SG Americas Securities, LLC | 22,540 | $655.1 萬 | 0.03% | +17,075+312.4% | 加碼 |
| Seven Eight Capital, LP | 22,406 | $651.2 萬 | 0.68% | +20,663+1,185.5% | 加碼 |
| Amalgamated Bank | 21,941 | $637.7 萬 | 0.05% | −6,724−23.5% | 減碼 |
| Capstone Investment Advisors, LLC | 21,815 | $634.0 萬 | 0.12% | +18,701+600.5% | 加碼 |
| Retirement Systems of Alabama | 21,795 | $633.4 萬 | 0.02% | −68,767−75.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,679 | $630.1 萬 | 0.04% | −348−1.6% | 減碼 |
| Entropy Technologies, LP | 20,940 | $608.6 萬 | 0.65% | +16,519+373.6% | 加碼 |
| FORA Capital, LLC | 20,743 | $602.9 萬 | 0.50% | +6,519+45.8% | 加碼 |
| Stifel Financial Corp | 20,422 | $593.5 萬 | 0.01% | +6,970+51.8% | 加碼 |
| Nissay Asset Management Corp | 20,353 | $591.5 萬 | 0.04% | +5,919+41.0% | 加碼 |
| Texas Permanent School Fund | 20,259 | $588.8 萬 | 0.05% | −355−1.7% | 減碼 |
| IMC-Chicago, LLC | 20,157 | $585.8 萬 | 0.20% | +20,157 | 新進 |
| Forsta Ap-Fonden | 20,100 | $584.2 萬 | 0.05% | −15,800−44.0% | 減碼 |
| IFM Investors Pty Ltd | 19,812 | $575.8 萬 | 0.06% | +134+0.7% | 加碼 |