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 |
|---|---|---|---|---|---|
| Wetherby Asset Management Inc | 2,706 | $78.6 萬 | 0.04% | −310−10.3% | 減碼 |
| Cohen Klingenstein LLC | 2,700 | $78.5 萬 | 0.03% | 00.0% | 不變 |
| Sumitomo Life Insurance Co | 2,676 | $77.8 萬 | 0.02% | −117−4.2% | 減碼 |
| Central Trust Co | 2,666 | $77.5 萬 | 0.02% | +226+9.3% | 加碼 |
| CAPROCK Group, Inc. | 2,572 | $74.8 萬 | 0.04% | −101−3.8% | 減碼 |
| Public Sector Pension Investment Board | 2,534 | $73.6 萬 | 0.01% | −339−11.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,470 | $71.8 萬 | 0.06% | +1,041+72.8% | 加碼 |
| Captrust Financial Advisors | 2,459 | $71.5 萬 | 0.00% | −8,206−76.9% | 減碼 |
| Teacher Retirement System of Texas | 2,445 | $71.1 萬 | 0.00% | −2,030−45.4% | 減碼 |
| STF Management LP | 2,446 | $71.1 萬 | 0.31% | −66−2.6% | 減碼 |
| United Capital Financial Advisers, LLC | 2,440 | $70.9 萬 | 0.01% | −1,115−31.4% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 2,403 | $69.8 萬 | 0.04% | +200+9.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 2,400 | $69.8 萬 | 0.02% | 00.0% | 不變 |
| Shira Ridge Wealth Management | 2,385 | $69.3 萬 | 0.40% | −7−0.3% | 減碼 |
| Vontobel Holding Ltd. | 2,373 | $69.0 萬 | 0.01% | +852+56.0% | 加碼 |
| Wolf Group Capital Advisors | 1,866 | $68.6 萬 | 0.33% | 00.0% | 不變 |
| National Philanthropic Trust | 2,339 | $68.0 萬 | 0.01% | 00.0% | 不變 |
| PGGM Investments | 2,311 | $67.2 萬 | 0.01% | 00.0% | 不變 |
| Vista Investment Management | 2,309 | $67.1 萬 | 0.27% | −566−19.7% | 減碼 |
| Clearstead Advisors, LLC | 2,402 | $66.0 萬 | 0.03% | +339+16.4% | 加碼 |
| Whittier Trust Co | 2,231 | $64.8 萬 | 0.01% | −97−4.2% | 減碼 |
| Assenagon Asset Management S.A. | 2,129 | $61.9 萬 | 0.00% | −78,138−97.3% | 減碼 |
| 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 |
| Kestra Advisory Services, LLC | 2,066 | $60.0 萬 | 0.00% | +499+31.8% | 加碼 |
| Vident Advisory, LLC | 2,050 | $59.6 萬 | 0.01% | −9,356−82.0% | 減碼 |
| Greenleaf Trust | 2,043 | $59.4 萬 | 0.01% | −467−18.6% | 減碼 |
| Summit Trail Advisors, LLC | 1,999 | $58.1 萬 | 0.02% | +216+12.1% | 加碼 |
| Blair William & Co | 1,975 | $57.4 萬 | 0.00% | −1,833−48.1% | 減碼 |
| Cidel Asset Management Inc | 1,968 | $57.2 萬 | 0.04% | +158+8.7% | 加碼 |
| Degroof Petercam Asset Management | 1,950 | $56.7 萬 | 0.01% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 1,939 | $56.4 萬 | 0.03% | −62−3.1% | 減碼 |
| Apollon Wealth Management, LLC | 1,922 | $55.8 萬 | 0.02% | +1,074+126.7% | 加碼 |
| GWM Advisors LLC | 1,905 | $55.4 萬 | 0.00% | −1,308−40.7% | 減碼 |
| PFG Investments, LLC | 1,887 | $54.8 萬 | 0.03% | +1,887 | 新進 |
| Qtron Investments LLC | 1,886 | $54.8 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,881 | $54.7 萬 | 0.01% | +619+49.0% | 加碼 |
| Savant Capital, LLC | 1,828 | $53.1 萬 | 0.01% | −1,374−42.9% | 減碼 |
| Bridgefront Capital, LLC | 1,823 | $53.0 萬 | 0.40% | +1,823 | 新進 |
| Regions Financial Corp | 1,807 | $52.5 萬 | 0.00% | −587−24.5% | 減碼 |
| CWM, LLC | 1,794 | $52.1 萬 | 0.00% | −635−26.1% | 減碼 |
| Shufro Rose & Co LLC | 1,779 | $51.7 萬 | 0.04% | −134−7.0% | 減碼 |
| Cheviot Value Management, LLC | 1,761 | $51.2 萬 | 0.11% | −457−20.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,739 | $50.5 萬 | 0.01% | −569−24.7% | 減碼 |
| VisionPoint Advisory Group, LLC | 1,714 | $49.8 萬 | 0.18% | +1,714 | 新進 |
| Robertson Stephens Wealth Management, LLC | 1,702 | $49.5 萬 | 0.03% | +1,702 | 新進 |
| Vestcor Inc | 1,696 | $49.3 萬 | 0.02% | −443−20.7% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 1,684 | $48.9 萬 | 0.34% | 00.0% | 不變 |
| Corton Capital Inc. | 1,684 | $48.9 萬 | 0.18% | +1,684 | 新進 |
| Aspiriant, LLC | 1,681 | $48.9 萬 | 0.02% | +148+9.7% | 加碼 |
| Vantage Consulting Group Inc | 1,673 | $48.6 萬 | 0.31% | +397+31.1% | 加碼 |
| Power Wealth Management LLC | 1,660 | $48.2 萬 | 0.30% | +696+72.2% | 加碼 |
| Tiaa Trust, National Association | 1,646 | $47.8 萬 | 0.00% | −138−7.7% | 減碼 |
| Keybank National Association | 1,634 | $47.5 萬 | 0.00% | −86−5.0% | 減碼 |
| Heard Capital LLC | 1,630 | $47.4 萬 | 0.03% | −30−1.8% | 減碼 |
| Blume Capital Management, Inc. | 1,628 | $47.3 萬 | 0.12% | +1,628 | 新進 |
| Quantinno Capital Management LP | 1,603 | $46.6 萬 | 0.01% | −412−20.4% | 減碼 |
| Investment Management Corp of Ontario | 1,545 | $44.9 萬 | 0.01% | −700−31.2% | 減碼 |
| National Asset Management, Inc. | 1,019 | $44.8 萬 | 0.01% | −55−5.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,537 | $44.7 萬 | 0.02% | +1,537 | 新進 |
| Oppenheimer Asset Management Inc. | 1,526 | $44.4 萬 | 0.01% | +1,526 | 新進 |
| Veriti Management LLC | 1,471 | $42.8 萬 | 0.03% | −172−10.5% | 減碼 |
| Nebula Research & Development LLC | 1,448 | $42.1 萬 | 0.09% | −124−7.9% | 減碼 |
| ICICI Prudential Asset Management Co Ltd | 1,445 | $42.0 萬 | 0.05% | +10+0.7% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,433 | $41.6 萬 | 0.01% | −18−1.2% | 減碼 |
| Pitcairn Co | 1,427 | $41.5 萬 | 0.03% | +126+9.7% | 加碼 |
| Beacon Pointe Advisors, LLC | 1,426 | $41.4 萬 | 0.00% | +12+0.8% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,421 | $41.3 萬 | 0.02% | −125−8.1% | 減碼 |
| Eos Management, L.P. | 1,400 | $40.7 萬 | 0.17% | 00.0% | 不變 |
| Paloma Partners Management Co | 1,392 | $40.5 萬 | 0.06% | −438−23.9% | 減碼 |
| Argyle Capital Management Inc. | 1,391 | $40.4 萬 | 0.16% | −112−7.5% | 減碼 |
| Horizon Investments, LLC | 1,367 | $39.7 萬 | 0.01% | −22−1.6% | 減碼 |
| Cohen Capital Management, Inc. | 1,362 | $39.6 萬 | 0.07% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 1,361 | $39.6 萬 | 0.00% | −230−14.5% | 減碼 |
| Centaurus Financial, Inc. | 1,351 | $39.3 萬 | 0.03% | −265−16.4% | 減碼 |
| E Fund Management Co., Ltd. | 1,351 | $39.3 萬 | 0.02% | −58−4.1% | 減碼 |
| Ballentine Partners, LLC | 1,347 | $39.1 萬 | 0.01% | −248−15.5% | 減碼 |
| Colony Group, LLC | 1,346 | $39.1 萬 | 0.00% | −88−6.1% | 減碼 |
| Signaturefd, LLC | 1,344 | $39.1 萬 | 0.01% | −410−23.4% | 減碼 |
| MAI Capital Management | 1,333 | $38.7 萬 | 0.00% | +649+94.9% | 加碼 |
| Councilmark Asset Management, LLC | 1,333 | $38.7 萬 | 0.28% | +1,333 | 新進 |
| Prestige Wealth Management Group LLC | 1,331 | $38.7 萬 | 0.08% | +13+1.0% | 加碼 |
| Occudo Quantitative Strategies LP | 1,324 | $38.5 萬 | 0.07% | +1,324 | 新進 |
| Legacy Advisors, LLC | 1,322 | $38.4 萬 | 0.05% | +10+0.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,310 | $38.1 萬 | 0.00% | +690+111.3% | 加碼 |
| King Luther Capital Management Corp | 1,305 | $37.9 萬 | 0.00% | −83−6.0% | 減碼 |
| Fiduciary Trust Co | 1,299 | $37.8 萬 | 0.01% | −43−3.2% | 減碼 |
| Kovitz Investment Group Partners, LLC | 1,277 | $37.1 萬 | 0.00% | −227,601−99.4% | 減碼 |
| South State Corp. | 1,269 | $36.9 萬 | 0.03% | −198−13.5% | 減碼 |
| Cozad Asset Management Inc | 1,245 | $36.2 萬 | 0.04% | −1,275−50.6% | 減碼 |
| Coldstream Capital Management Inc | 1,223 | $35.5 萬 | 0.01% | −284−18.8% | 減碼 |
| Trust Asset Management LLC | 1,218 | $35.4 萬 | 0.03% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 1,218 | $35.4 萬 | 0.03% | +1,218 | 新進 |
| Sanders Morris Harris LLC | 1,217 | $35.4 萬 | 0.07% | +4+0.3% | 加碼 |
| Stratos Wealth Partners, LTD. | 1,203 | $35.0 萬 | 0.01% | +298+32.9% | 加碼 |
| Bradley Foster & Sargent Inc | 1,189 | $34.6 萬 | 0.01% | −1−0.1% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,179 | $34.3 萬 | 0.17% | +80+7.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 1,170 | $34.0 萬 | 0.02% | +394+50.8% | 加碼 |
| EP Wealth Advisors, LLC | 1,166 | $33.9 萬 | 0.00% | −155−11.7% | 減碼 |
| Duff & Phelps Investment Management Co | 1,162 | $33.8 萬 | 0.00% | +37+3.3% | 加碼 |