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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 19,379 | $563.2 萬 | 0.06% | +19,379 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 19,287 | $560.6 萬 | 0.03% | −420−2.1% | 減碼 |
| Hi-Line Capital Management, LLC | 19,045 | $553.5 萬 | 1.96% | +19,045 | 新進 |
| CenterBook Partners LP | 18,450 | $536.2 萬 | 0.37% | +17,134+1,302.0% | 加碼 |
| Shelton Capital Management | 18,205 | $529.1 萬 | 0.15% | +278+1.6% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,824 | $518.0 萬 | 0.10% | +2,039+12.9% | 加碼 |
| Verition Fund Management LLC | 17,573 | $510.7 萬 | 0.05% | +13,001+284.4% | 加碼 |
| Utah Retirement Systems | 17,406 | $505.9 萬 | 0.06% | 00.0% | 不變 |
| Czech National Bank | 17,375 | $505.0 萬 | 0.07% | −242−1.4% | 減碼 |
| HighTower Advisors, LLC | 17,266 | $501.8 萬 | 0.01% | −2,258−11.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,257 | $501.5 萬 | 0.02% | −38,376−69.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $497.0 萬 | 0.10% | −800−4.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 17,089 | $496.7 萬 | 0.01% | −2,164−11.2% | 減碼 |
| USS Investment Management Ltd | 16,878 | $490.2 萬 | 0.04% | +347+2.1% | 加碼 |
| Cerity Partners LLC | 16,741 | $486.6 萬 | 0.01% | +11,238+204.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,629 | $483.3 萬 | 0.05% | +1,800+12.1% | 加碼 |
| Simplex Trading, LLC | 16,547 | $480.9 萬 | 0.14% | +16,547 | 新進 |
| Sendero Wealth Management, LLC | 16,515 | $480.0 萬 | 0.83% | +2,177+15.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 16,093 | $467.7 萬 | 0.01% | +1,981+14.0% | 加碼 |
| GTS Securities LLC | 16,081 | $467.4 萬 | 0.13% | +8,835+121.9% | 加碼 |
| Harbor Advisors LLC | 15,942 | $463.3 萬 | 0.85% | −11,714−42.4% | 減碼 |
| Yousif Capital Management, LLC | 15,876 | $461.4 萬 | 0.05% | −173−1.1% | 減碼 |
| Comerica Bank | 15,659 | $455.1 萬 | 0.02% | −734−4.5% | 減碼 |
| Tudor Investment Corp Et Al | 15,159 | $440.6 萬 | 0.05% | −13,580−47.3% | 減碼 |
| New York Life Investment Management LLC | 14,963 | $434.9 萬 | 0.04% | −772−4.9% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 14,635 | $425.4 萬 | 0.05% | −225−1.5% | 減碼 |
| Quantbot Technologies LP | 14,291 | $415.3 萬 | 0.23% | +6,354+80.1% | 加碼 |
| East Coast Asset Management, LLC. | 13,906 | $404.2 萬 | 1.47% | −75−0.5% | 減碼 |
| CI Private Wealth, LLC | 13,894 | $403.8 萬 | 0.01% | −4,905−26.1% | 減碼 |
| Pacer Advisors, Inc. | 13,770 | $400.2 萬 | 0.01% | +119+0.9% | 加碼 |
| Wolverine Trading, LLC | 13,692 | $397.9 萬 | 0.04% | −12,063−46.8% | 減碼 |
| iA Global Asset Management Inc. | 13,645 | $396.6 萬 | 0.08% | +341+2.6% | 加碼 |
| Boothbay Fund Management, LLC | 13,643 | $396.5 萬 | 0.12% | +4,183+44.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 13,572 | $394.4 萬 | 0.02% | −887−6.1% | 減碼 |
| LPL Financial LLC | 13,445 | $390.8 萬 | 0.00% | +582+4.5% | 加碼 |
| Mariner, LLC | 13,412 | $389.8 萬 | 0.01% | −43,874−76.6% | 減碼 |
| Profund Advisors LLC | 13,388 | $389.1 萬 | 0.15% | −304−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,353 | $388.1 萬 | 0.09% | −10,323−43.6% | 減碼 |
| First Hawaiian Bank | 13,105 | $380.9 萬 | 0.12% | +4,000+43.9% | 加碼 |
| WS Management LLLP | 13,000 | $377.8 萬 | 0.35% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 12,948 | $376.3 萬 | 0.04% | −533−4.0% | 減碼 |
| Capital International Sarl | 12,764 | $371.0 萬 | 0.12% | +7,202+129.5% | 加碼 |
| Glenmede Trust Co NA | 12,728 | $369.9 萬 | 0.02% | +945+8.0% | 加碼 |
| Janus Henderson Group PLC | 12,705 | $369.0 萬 | 0.00% | −1,409−10.0% | 減碼 |
| California First Leasing Corp | 12,640 | $367.4 萬 | 1.71% | +863+7.3% | 加碼 |
| Quantitative Investment Management, LLC | 12,501 | $363.3 萬 | 0.21% | −2,038−14.0% | 減碼 |
| Bank of Nova Scotia | 12,384 | $359.9 萬 | 0.01% | +92+0.7% | 加碼 |
| Toroso Investments, LLC | 12,279 | $357.2 萬 | 0.06% | +2,613+27.0% | 加碼 |
| W.G. Shaheen & Associates DBA Whitney & Co | 12,267 | $356.5 萬 | 0.42% | −517−4.0% | 減碼 |
| Jupiter Asset Management Ltd | 12,157 | $353.3 萬 | 0.03% | −14,028−53.6% | 減碼 |
| Leuthold Group, LLC | 12,031 | $349.7 萬 | 0.39% | −30.0% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,882 | $345.3 萬 | 0.04% | −65−0.5% | 減碼 |
| American Century Companies Inc | 11,611 | $337.5 萬 | 0.00% | −4,327−27.1% | 減碼 |
| Baader Bank INC | 11,600 | $337.1 萬 | 0.28% | −3,727−24.3% | 減碼 |
| British Columbia Investment Management Corp | 11,480 | $333.6 萬 | 0.02% | +282+2.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 11,101 | $322.6 萬 | 0.01% | +11,101 | 新進 |
| S&CO Inc | 10,891 | $316.5 萬 | 0.22% | −6,568−37.6% | 減碼 |
| Pathstone Holdings, LLC | 10,734 | $312.0 萬 | 0.01% | −1,236−10.3% | 減碼 |
| State of Alaska, Department of Revenue | 10,720 | $311.5 萬 | 0.04% | −145−1.3% | 減碼 |
| Texas Yale Capital Corp. | 10,612 | $308.4 萬 | 0.14% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 10,500 | $305.2 萬 | 0.05% | +10,500 | 新進 |
| Mediolanum International Funds Ltd | 10,385 | $304.8 萬 | 0.05% | +10,385 | 新進 |
| DoubleLine ETF Adviser LP | 10,403 | $302.3 萬 | 0.77% | +47+0.5% | 加碼 |
| Thematics Asset Management | 10,246 | $297.8 萬 | 0.12% | −47−0.5% | 減碼 |
| Ronald Blue Trust, Inc. | 9,804 | $284.9 萬 | 0.04% | +3,296+50.6% | 加碼 |
| AXA S.A. | 9,390 | $272.9 萬 | 0.01% | −5,860−38.4% | 減碼 |
| Achmea Investment Management B.V. | 9,293 | $270.1 萬 | 0.05% | 00.0% | 不變 |
| Round Hill Asset Management | 9,255 | $269.0 萬 | 1.63% | −43−0.5% | 減碼 |
| PYA Waltman Capital, LLC | 9,191 | $267.1 萬 | 0.99% | +527+6.1% | 加碼 |
| Bessemer Group Inc | 9,147 | $265.8 萬 | 0.00% | +3,080+50.8% | 加碼 |
| D.A. Davidson & Co. | 9,003 | $261.7 萬 | 0.02% | +3,041+51.0% | 加碼 |
| JustInvest LLC | 8,478 | $246.4 萬 | 0.05% | +189+2.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,473 | $246.3 萬 | 0.05% | +580+7.3% | 加碼 |
| Aviance Capital Partners, LLC | 8,412 | $244.5 萬 | 0.36% | +397+5.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,398 | $244.1 萬 | 0.02% | −71,852−89.5% | 減碼 |
| ExodusPoint Capital Management, LP | 8,245 | $239.6 萬 | 0.03% | +8,245 | 新進 |
| Creative Planning | 8,196 | $238.2 萬 | 0.00% | −586−6.7% | 減碼 |
| US Bancorp | 8,112 | $235.8 萬 | 0.00% | −1,386−14.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,067 | $234.4 萬 | 0.06% | +40+0.5% | 加碼 |
| Ethic Inc. | 7,839 | $227.8 萬 | 0.06% | −3,507−30.9% | 減碼 |
| CX Institutional | 7,706 | $224.0 萬 | 0.11% | +6,543+562.6% | 加碼 |
| Alaska Permanent Fund Corp | 7,701 | $223.8 萬 | 0.03% | +647+9.2% | 加碼 |
| Janney Montgomery Scott LLC | 7,614 | $221.3 萬 | 0.01% | +1,437+23.3% | 加碼 |
| Westport Asset Management Inc | 7,559 | $219.7 萬 | 1.10% | 00.0% | 不變 |
| Kentucky Retirement Systems | 7,500 | $218.0 萬 | 0.07% | −548−6.8% | 減碼 |
| PEAK6 Investments LLC | 7,417 | $215.6 萬 | 0.10% | −394−5.0% | 減碼 |
| Cetera Investment Advisers | 7,399 | $215.0 萬 | 0.01% | +6,009+432.3% | 加碼 |
| Commonwealth Equity Services, LLC | 7,376 | $214.4 萬 | 0.00% | −4,283−36.7% | 減碼 |
| NEOS Investment Management LLC | 7,244 | $210.5 萬 | 0.13% | +936+14.8% | 加碼 |
| Truist Financial Corp | 7,228 | $210.1 萬 | 0.00% | −585−7.5% | 減碼 |
| Nordea Investment Management AB | 7,245 | $208.4 萬 | 0.00% | +303+4.4% | 加碼 |
| Maryland State Retirement & Pension System | 7,830 | $203.1 萬 | 0.04% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 6,822 | $198.3 萬 | 0.03% | −184−2.6% | 減碼 |
| Prosperity Consulting Group, LLC | 6,616 | $192.3 萬 | 0.24% | +6,616 | 新進 |
| Delta Investment Management, LLC | 6,582 | $191.3 萬 | 0.43% | −41−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 6,402 | $186.1 萬 | 0.02% | +6,402 | 新進 |
| Siemens Fonds Invest GmbH | 6,381 | $185.5 萬 | 0.14% | −64−1.0% | 減碼 |
| Hartford Investment Management Co | 6,379 | $185.4 萬 | 0.07% | −397−5.9% | 減碼 |
| Commerce Bank | 6,368 | $185.1 萬 | 0.01% | −2,558−28.7% | 減碼 |
| Credit Agricole S A | 7,107 | $184.7 萬 | 0.03% | +3,824+116.5% | 加碼 |