跳到主要內容

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 季與 2024 年第 1 季比較

持有 Charter Communications, Inc. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

CHTR 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數82610788−28
股數1.03 億14.4 萬1.05 億+240.7 萬 (+2.3%)
市值$298.3 億$4,177 萬$313.6 億+$15.7 億 (+5.3%)

10 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(86 家)

2024 年第 2 季季末持有 Charter Communications, Inc.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 CHTR 的機構
機構股數市值佔組合 %
Ruane, Cunniff & Goldfarb L.P.454,226$1.36 億2.12%
Viking Global Investors LP大師維京全球投資438,601$1.31 億0.50%
Mirae Asset Global ETFs Holdings Ltd.98,329$2,940 萬0.07%
Two Sigma Investments, LP70,463$2,107 萬0.05%
Walleye Trading LLC52,356$1,565 萬0.31%
Bridgewater Associates, LP41,399$1,238 萬0.06%
Corebridge Financial, Inc.38,125$1,140 萬0.06%
Twin Tree Management, LP27,008$807.4 萬0.24%
AustralianSuper Pty Ltd23,985$717.1 萬0.04%
Arrowstreet Capital, Limited Partnership16,841$503.5 萬0.00%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)16,429$491.2 萬0.06%
Point72 Europe (London) LLP10,487$313.5 萬0.27%
Ilmarinen Mutual Pension Insurance Co8,000$239.2 萬0.03%
Mizuho Securities USA LLC7,551$225.7 萬0.05%
Element Capital Management LLC7,285$217.8 萬0.17%
MBB Public Markets I LLC7,100$212.3 萬0.04%
RSM US Wealth Management LLC6,518$193.1 萬0.03%
Susquehanna Fundamental Investments, LLC5,973$178.6 萬0.04%
Axq Capital, LP5,655$169.1 萬0.39%
Balyasny Asset Management LLC5,445$162.8 萬0.00%
Y-Intercept (Hong Kong) Ltd5,436$162.5 萬0.09%
Tabor Asset Management, LP4,058$154.1 萬0.83%
Virtu Financial LLC3,787$113.2 萬0.08%
Weik Capital Management3,678$110.0 萬0.47%
Applied Finance Capital Management, LLC3,539$105.8 萬0.05%
Sanctuary Advisors, LLC4,054$103.2 萬0.01%
Omers Administration Corp3,362$100.5 萬0.01%
Sciencast Management LP3,091$92.4 萬0.32%
Fifth Third Wealth Advisors LLC2,939$87.9 萬0.07%
Oppenheimer & Co Inc2,774$82.9 萬0.01%
Axiom Advisory, LLC2,772$75.7 萬0.01%
CIBC World Markets Inc.2,381$71.2 萬0.00%
Econ Financial Services Corp2,143$64.1 萬0.40%
Pearl River Capital, LLC1,916$57.3 萬0.09%
Warren Averett Asset Management, LLC1,847$55.2 萬0.01%
Avantax Advisory Services, Inc.1,563$46.7 萬0.00%
CTC Alternative Strategies, Ltd.1,561$46.7 萬0.20%
Two Sigma Advisers, LP1,440$43.1 萬0.00%
Heritage Wealth Management, Inc.1,302$39.3 萬0.13%
Banco Santander, S.A.1,123$33.6 萬0.00%
Valeo Financial Advisors, LLC1,062$31.7 萬0.01%
Elser Financial Planning, Inc1,004$30.0 萬0.05%
Versor Investments LP1,002$30.0 萬0.06%
Humankind Investments LLC964$28.8 萬0.08%
Readystate Asset Management LP951$28.4 萬0.01%
Van Eck Associates Corp878$26.2 萬0.00%
Diversified Trust Co830$24.8 萬0.01%
Brookstone Capital Management696$23.0 萬0.00%
Atria Investments LLC766$22.9 萬0.00%
SOL Capital Management CO760$22.7 萬0.03%
Avestar Capital, LLC755$22.6 萬0.02%
Rosenbaum Jay D.750$22.4 萬1.27%
Hennion & Walsh Asset Management, Inc.719$21.5 萬0.01%
Claret Asset Management Corp713$21.3 萬0.04%
Aptus Capital Advisors, LLC698$20.9 萬0.00%
Fidelis Capital Partners, LLC572$20.2 萬0.03%
Sentry Investment Management LLC476$14.2 萬0.06%
Opal Wealth Advisors, LLC310$9.27 萬0.03%
1620 Investment Advisors, Inc.243$7.26 萬0.06%
Family Firm, Inc.200$5.98 萬0.01%
Cromwell Holdings LLC174$5.20 萬0.03%
Beach Investment Counsel Inc167$5.00 萬0.01%
Strengthening Families & Communities, LLC90$2.70 萬0.01%
Coppell Advisory Solutions LLC84$2.51 萬0.00%
Compass Wealth Management LLC80$2.39 萬0.01%
Redwood Wealth Management Group, LLC32$9,5670.01%
Tidemark, LLC22$6,5770.00%
Clear Street Markets LLC19$6,0000.00%
Accordant Advisory Group Inc20$5,9790.01%
Tompkins Financial Corp12$3,5880.00%
Lynx Investment Advisory12$3,5880.00%
Fortitude Family Office, LLC10$2,9900.00%
Strategic Investment Solutions, Inc.3$2,1830.00%
Cypress Capital, LLC7$2,0930.00%
Motco6$1,7940.00%
Quarry LP6$1,7940.00%
Fairway Wealth LLC6$1,7940.00%
Unique Wealth Strategies, LLC5$1,4530.00%
Great Lakes Retirement, Inc.3$8970.00%
Olistico Wealth, LLC3$8970.00%
Washington Trust Co2$5980.00%
Ruedi Wealth Management, Inc.1$2990.00%
SWAN Capital LLC1$2990.00%
Kings Path Partners LLC1$2990.00%
Highline Wealth Partners LLC1$2990.00%
E Fund Management (Hong Kong) Co., Ltd.1$00.00%

清倉機構(114 家)

2024 年第 1 季季末持有 Charter Communications, Inc.、2024 年第 2 季有申報但已經沒有持有的機構。

依市值列出前 100 家,共 114 家。

2024 年第 2 季清倉 CHTR 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
FIL Ltd288,318$8,379 萬
Brandywine Global Investment Management, LLC135,954$3,951 萬
Marex Group plc93,341$2,713 萬
Woodline Partners LP90,553$2,632 萬
Kinetic Partners Management, LP66,801$1,941 萬
Davenport & Co LLC55,917$1,625 萬
Colony Capital, Inc.43,177$1,255 萬
Marshall Wace, LLP39,758$1,155 萬
Honeycomb Asset Management LP39,400$1,145 萬
American International Group, Inc.38,701$1,125 萬
Harber Asset Management LLC38,644$1,123 萬
Renaissance Technologies LLC34,645$1,007 萬
Coronation Fund Managers Ltd.29,420$855.0 萬
Varma Mutual Pension Insurance Co25,999$755.6 萬
Seven Eight Capital, LP22,406$651.2 萬
FORA Capital, LLC20,743$602.9 萬
Texas Permanent School Fund20,259$588.8 萬
IMC-Chicago, LLC20,157$585.8 萬
CenterBook Partners LP18,450$536.2 萬
GTS Securities LLC16,081$467.4 萬
Tudor Investment Corp Et Al15,159$440.6 萬
Quantitative Investment Management, LLC12,501$363.3 萬
W.G. Shaheen & Associates DBA Whitney & Co12,267$356.5 萬
Jupiter Asset Management Ltd12,157$353.3 萬
Leuthold Group, LLC12,031$349.7 萬
Connor, Clark & Lunn Investment Management Ltd.11,101$322.6 萬
Mediolanum International Funds Ltd10,385$304.8 萬
Thematics Asset Management10,246$297.8 萬
ExodusPoint Capital Management, LP8,245$239.6 萬
Prosperity Consulting Group, LLC6,616$192.3 萬
Cubist Systematic Strategies, LLC6,402$186.1 萬
Lighthouse Investment Partners, LLC5,158$149.9 萬
Sterling Investment Management, Inc.4,835$140.5 萬
Lombard Odier Asset Management (Switzerland) SA4,749$138.0 萬
Saba Capital Management, L.P.4,500$130.8 萬
Bridgeway Capital Management, LLC4,360$126.7 萬
Linden Thomas Advisory Services, LLC4,238$123.2 萬
Campbell & CO Investment Adviser LLC4,189$121.7 萬
Inceptionr LLC4,067$118.2 萬
Metropolitan Life Insurance Co3,983$115.8 萬
Stevens Capital Management LP3,818$111.0 萬
Fox Run Management, L.L.C.3,557$103.4 萬
CSM Advisors, LLC3,458$100.4 萬
Bellwether Advisors, LLC3,353$97.4 萬
Aquatic Capital Management LLC3,200$93.0 萬
Engineers Gate Manager LP3,114$90.5 萬
Ameritas Advisory Services, LLC3,420$89.7 萬
Scientech Research LLC3,009$87.5 萬
Capital Group Investment Management Pte. Ltd.2,915$84.7 萬
Graham Capital Management, L.P.2,757$80.1 萬
Susquehanna Portfolio Strategies, LLC2,400$69.8 萬
Wolf Group Capital Advisors1,866$68.6 萬
PGGM Investments2,311$67.2 萬
Cornerstone Advisors, LLC2,100$61.0 萬
Vinva Investment Management Ltd1,939$56.4 萬
Bridgefront Capital, LLC1,823$53.0 萬
Regions Financial Corp1,807$52.5 萬
Corton Capital Inc.1,684$48.9 萬
Nebula Research & Development LLC1,448$42.1 萬
Paloma Partners Management Co1,392$40.5 萬
Occudo Quantitative Strategies LP1,324$38.5 萬
Cozad Asset Management Inc1,245$36.2 萬
Petrus Trust Company, LTA1,218$35.4 萬
Duff & Phelps Investment Management Co1,162$33.8 萬
Biltmore Wealth Management, LLC769$29.9 萬
Exencial Wealth Advisors, LLC1,027$29.9 萬
First Trust Investment Solutions L.P.1,000$29.1 萬
ProVise Management Group, LLC832$24.2 萬
Prime Capital Investment Advisors, LLC827$24.0 萬
Banque Pictet & Cie SA775$22.5 萬
Equitable Holdings, Inc.770$22.4 萬
Stephens Inc768$22.3 萬
Gallacher Capital Management LLC767$22.3 萬
Providence First Trust Co743$21.6 萬
Mirabella Financial Services LLP738$21.4 萬
Kestra Private Wealth Services, LLC735$21.4 萬
Concurrent Investment Advisors, LLC726$21.1 萬
ASB Consultores, LLC720$20.9 萬
Patton Fund Management, Inc.713$20.7 萬
Peoples Bank711$20.7 萬
Joel Isaacson & Co., LLC701$20.4 萬
Maverick Capital Ltd大師Maverick 資本696$20.2 萬
FRG Family Wealth Advisors LLC790$20.2 萬
Clarius Group, LLC691$20.1 萬
Parsons Capital Management Inc690$20.1 萬
Laurion Capital Management LP549$16.0 萬
Paradigm Asset Management Co LLC500$14.5 萬
Quest Partners LLC493$14.3 萬
Exchange Traded Concepts, LLC244$7.09 萬
Natixis Investment Managers International233$6.77 萬
Riverview Trust Co136$3.95 萬
Fernwood Investment Management, LLC130$3.78 萬
Toth Financial Advisory Corp125$3.63 萬
New Covenant Trust Company, N.A.117$3.40 萬
Wetzel Investment Advisors, Inc.94$2.44 萬
Ofi Invest Asset Management78$2.10 萬
SYSTM Wealth Solutions LLC47$1.37 萬
EntryPoint Capital, LLC47$1.37 萬
Caas Capital Management LP37$1.08 萬
Northwest Investment Counselors, LLC28$8,138

尚未申報 2024 年第 2 季的機構(10 家)

2024 年第 1 季季末持有 Charter Communications, Inc.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 CHTR、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG119,195$3,464 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund16,629$483.3 萬
Coppell Advisory Solutions Corp.3,233$94.0 萬
Degroof Petercam Asset Management1,950$56.7 萬
Cipher Capital LP783$22.8 萬
Oracle Alpha Inc.710$20.6 萬
Highlander Capital Management, LLC600$17.4 萬
Cambridge Trust Co393$11.4 萬
Pflug Koory, LLC204$5.93 萬
Retirement Group, LLC32$9,300