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 2 季 13F 持有人
Charter Communications, Inc. 在 2024/6/30 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
- 788
- 較 2024 年第 1 季 −28 家
- 持有股數
- 1.05 億
- 較 2024 年第 1 季 +240.7 萬 (+2.3%)
- 總市值
- $313.6 億
- 較 2024 年第 1 季 +$15.7 億 (+5.3%)
- 新進機構
- 86
- 另有 250 家加碼
- 清倉機構
- 114
- 另有 302 家減碼
另有 10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 11,681,107 | $34.9 億 | 2.10% | +117,321+1.0% | 加碼 |
| Capital International Investors | 9,849,111 | $29.4 億 | 0.61% | −709,540−6.7% | 減碼 |
| Vanguard Group Inc | 8,078,973 | $24.2 億 | 0.05% | −121,481−1.5% | 減碼 |
| BlackRock Inc. | 6,640,370 | $19.9 億 | 0.05% | +273,059+4.3% | 加碼 |
| State Street Corp | 6,404,533 | $19.1 億 | 0.08% | +169,132+2.7% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 6,310,987 | $18.9 億 | 3.19% | +59,941+1.0% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 3,828,941 | $11.4 億 | 0.41% | 00.0% | 不變 |
| Franklin Resources Inc | 3,031,451 | $9.06 億 | 0.28% | +239,522+8.6% | 加碼 |
| Pzena Investment Management LLC | 3,023,589 | $9.04 億 | 3.18% | +175,130+6.1% | 加碼 |
| Parnassus Investments | 2,642,152 | $7.90 億 | 1.72% | +43,126+1.7% | 加碼 |
| Geode Capital Management, LLC | 2,418,801 | $7.21 億 | 0.06% | +333,967+16.0% | 加碼 |
| Veritas Asset Management LLP | 2,210,714 | $6.61 億 | 5.00% | −38,417−1.7% | 減碼 |
| JPMorgan Chase & Co | 1,816,242 | $5.43 億 | 0.05% | +245,209+15.6% | 加碼 |
| Invesco Ltd. | 1,809,078 | $5.41 億 | 0.11% | +279,410+18.3% | 加碼 |
| Eagle Capital Management LLC | 1,655,942 | $4.95 億 | 1.84% | +46,510+2.9% | 加碼 |
| Capital World Investors | 1,193,317 | $3.57 億 | 0.06% | +41,023+3.6% | 加碼 |
| UBS Group AG | 1,192,301 | $3.56 億 | 0.11% | +19,109+1.6% | 加碼 |
| Citadel Advisors LLC | 1,156,754 | $3.46 億 | 0.34% | +1,026,464+787.8% | 加碼 |
| Morgan Stanley | 1,111,881 | $3.32 億 | 0.03% | −147,191−11.7% | 減碼 |
| Barclays PLC | 1,063,355 | $3.18 億 | 0.15% | +297,691+38.9% | 加碼 |
| Northern Trust Corp | 937,244 | $2.80 億 | 0.05% | −13,836−1.5% | 減碼 |
| FMR LLC | 834,131 | $2.49 億 | 0.02% | +312,140+59.8% | 加碼 |
| Charles Schwab Investment Management Inc | 817,688 | $2.44 億 | 0.05% | +43,763+5.7% | 加碼 |
| Voyager Global Management LP | 750,000 | $2.24 億 | 10.00% | −260,000−25.7% | 減碼 |
| Citigroup Inc | 726,295 | $2.17 億 | 0.21% | +336,415+86.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 712,668 | $2.13 億 | 0.20% | −19,525−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 712,550 | $2.13 億 | 0.06% | +69,959+10.9% | 加碼 |
| Norges Bank | 685,154 | $2.05 億 | 0.03% | −194,455−22.1% | 減碼 |
| Bank of New York Mellon Corp | 680,458 | $2.03 億 | 0.04% | −38,899−5.4% | 減碼 |
| Goldman Sachs Group Inc | 667,531 | $2.00 億 | 0.04% | +385,067+136.3% | 加碼 |
| Triple Frond Partners LLC | 627,525 | $1.88 億 | 22.01% | +165,880+35.9% | 加碼 |
| UBS Asset Management Americas Inc | 621,496 | $1.86 億 | 0.05% | +157,800+34.0% | 加碼 |
| First Pacific Advisors, LP | 612,604 | $1.83 億 | 2.48% | +12,218+2.0% | 加碼 |
| Legal & General Group Plc | 592,643 | $1.77 億 | 0.05% | −7,635−1.3% | 減碼 |
| Nuveen Asset Management, LLC | 588,546 | $1.76 億 | 0.05% | +189,479+47.5% | 加碼 |
| Bank of America Corp | 549,643 | $1.64 億 | 0.02% | +63,712+13.1% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 545,919 | $1.63 億 | 2.78% | +14,717+2.8% | 加碼 |
| Stockbridge Partners LLC | 530,609 | $1.59 億 | 3.28% | −23,089−4.2% | 減碼 |
| Cryder Capital Partners LLP | 493,702 | $1.48 億 | 9.25% | −224,927−31.3% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 454,226 | $1.36 億 | 2.12% | +454,226 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 438,601 | $1.31 億 | 0.50% | +438,601 | 新進 |
| Makaira Partners LLC | 372,769 | $1.11 億 | 14.45% | −8,153−2.1% | 減碼 |
| First Eagle Investment Management, LLC | 348,501 | $1.04 億 | 0.24% | +348,299+172,425.2% | 加碼 |
| Allianz Asset Management GmbH | 341,592 | $1.02 億 | 0.17% | +53,323+18.5% | 加碼 |
| Alliancebernstein L.P. | 339,367 | $1.01 億 | 0.04% | +3,480+1.0% | 加碼 |
| Sands Capital Management, LLC | 337,305 | $1.01 億 | 0.30% | +11,283+3.5% | 加碼 |
| Deutsche Bank AG | 287,117 | $8,584 萬 | 0.04% | +75,653+35.8% | 加碼 |
| Swiss National Bank | 277,916 | $8,309 萬 | 0.06% | −10,000−3.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 274,923 | $8,219 萬 | 0.09% | −20,211−6.8% | 減碼 |
| Douglas Lane & Associates, LLC | 250,867 | $7,500 萬 | 1.07% | +24,926+11.0% | 加碼 |
| Primecap Management Co | 239,850 | $7,171 萬 | 0.05% | 00.0% | 不變 |
| Slate Path Capital LP | 238,371 | $7,126 萬 | 1.44% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,410 | $6,679 萬 | 0.05% | −18,844−7.8% | 減碼 |
| Rhumbline Advisers | 221,769 | $6,630 萬 | 0.06% | −13,168−5.6% | 減碼 |
| Bristol John W & Co Inc | 204,357 | $6,109 萬 | 0.99% | −4,035−1.9% | 減碼 |
| Raymond James & Associates | 201,021 | $6,010 萬 | 0.04% | +4,606+2.3% | 加碼 |
| Amundi | 187,888 | $5,660 萬 | 0.02% | −12,323−6.2% | 減碼 |
| California Public Employees Retirement System | 181,725 | $5,433 萬 | 0.04% | −4,661−2.5% | 減碼 |
| Abn Amro Investment Solutions | 169,090 | $5,055 萬 | 0.92% | −19,373−10.3% | 減碼 |
| HSBC Holdings PLC | 164,700 | $4,925 萬 | 0.03% | −68,380−29.3% | 減碼 |
| Squarepoint Ops LLC | 161,015 | $4,814 萬 | 0.18% | −147,631−47.8% | 減碼 |
| National Pension Service | 159,098 | $4,756 萬 | 0.05% | +3,947+2.5% | 加碼 |
| Capital Group Private Client Services, Inc. | 154,883 | $4,630 萬 | 0.46% | −7,425−4.6% | 減碼 |
| SEI Investments Co | 154,329 | $4,614 萬 | 0.07% | +26,800+21.0% | 加碼 |
| Jane Street Group, LLC | 151,103 | $4,517 萬 | 0.05% | +65,468+76.5% | 加碼 |
| Man Group plc | 150,905 | $4,511 萬 | 0.12% | +49,250+48.4% | 加碼 |
| California State Teachers Retirement System | 150,417 | $4,497 萬 | 0.06% | −7,813−4.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 142,950 | $4,274 萬 | 2.24% | −20,250−12.4% | 減碼 |
| Caledonia Investments PLC | 141,400 | $4,227 萬 | 5.09% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 140,519 | $4,201 萬 | 0.05% | +15,837+12.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 139,598 | $4,173 萬 | 0.06% | +109,410+362.4% | 加碼 |
| Bank of Montreal | 138,341 | $4,147 萬 | 0.02% | +4,288+3.2% | 加碼 |
| Price T Rowe Associates Inc | 138,710 | $4,147 萬 | 0.00% | +3,009+2.2% | 加碼 |
| ProShare Advisors LLC | 137,182 | $4,101 萬 | 0.11% | −17,132−11.1% | 減碼 |
| Zimmer Partners, LP | 126,961 | $3,796 萬 | 0.72% | +16,600+15.0% | 加碼 |
| 3G Sahana Capital Management LP | 119,534 | $3,574 萬 | 5.54% | −110,673−48.1% | 減碼 |
| First Trust Advisors LP | 109,765 | $3,282 萬 | 0.03% | +3,410+3.2% | 加碼 |
| Principal Financial Group Inc | 109,608 | $3,277 萬 | 0.02% | +87+0.1% | 加碼 |
| Capco Asset Management, LLC | 109,343 | $3,269 萬 | 7.74% | +1,795+1.7% | 加碼 |
| Palestra Capital Management LLC | 108,200 | $3,235 萬 | 1.28% | 00.0% | 不變 |
| First Manhattan Co | 106,782 | $3,192 萬 | 0.10% | +9,190+9.4% | 加碼 |
| Parallax Volatility Advisers, L.P. | 101,142 | $3,024 萬 | 0.77% | +26,093+34.8% | 加碼 |
| Victory Capital Management Inc | 100,584 | $3,007 萬 | 0.03% | −2,070−2.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 98,329 | $2,940 萬 | 0.07% | +98,329 | 新進 |
| Great West Life Assurance Co | 95,613 | $2,861 萬 | 0.05% | +421+0.4% | 加碼 |
| New York State Teachers Retirement System | 94,892 | $2,837 萬 | 0.06% | −6,207−6.1% | 減碼 |
| Tremblant Capital Group | 93,763 | $2,803 萬 | 3.19% | −3,162−3.3% | 減碼 |
| Royal Bank of Canada | 92,120 | $2,754 萬 | 0.01% | +25,204+37.7% | 加碼 |
| Wells Fargo & Company | 91,655 | $2,740 萬 | 0.01% | +34,713+61.0% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 90,946 | $2,719 萬 | 0.06% | −12,027−11.7% | 減碼 |
| Capital International Inc | 90,547 | $2,707 萬 | 0.36% | +7,835+9.5% | 加碼 |
| Aureus Asset Management, LLC | 86,004 | $2,571 萬 | 1.80% | −5,694−6.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 85,395 | $2,553 萬 | 0.05% | −19,308−18.4% | 減碼 |
| Russell Investments Group, Ltd. | 83,038 | $2,477 萬 | 0.04% | +3,371+4.2% | 加碼 |
| CIBC World Markets Corp | 75,935 | $2,270 萬 | 0.15% | −9,374−11.0% | 減碼 |
| Reaves W H & Co Inc | 75,743 | $2,264 萬 | 0.76% | −12,289−14.0% | 減碼 |
| Susquehanna International Group, LLP | 73,261 | $2,190 萬 | 0.04% | −69,285−48.6% | 減碼 |
| Kize Capital LP | 71,634 | $2,142 萬 | 20.16% | 00.0% | 不變 |
| Two Sigma Investments, LP | 70,463 | $2,107 萬 | 0.05% | +70,463 | 新進 |
| New York State Common Retirement Fund | 69,938 | $2,091 萬 | 0.03% | −64,075−47.8% | 減碼 |