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 |
|---|---|---|---|---|---|
| HighPoint Advisor Group LLC | 835 | $32.0 萬 | 0.02% | +72+9.4% | 加碼 |
| Forum Financial Management, LP | 1,087 | $32.5 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 1,094 | $32.7 萬 | 0.03% | −1,890−63.3% | 減碼 |
| Dorsey & Whitney Trust CO LLC | 1,098 | $32.8 萬 | 0.02% | −72−6.2% | 減碼 |
| EP Wealth Advisors, LLC | 1,100 | $32.9 萬 | 0.00% | −66−5.7% | 減碼 |
| Symmetry Partners, LLC | 1,099 | $32.9 萬 | 0.02% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 1,101 | $32.9 萬 | 0.01% | 00.0% | 不變 |
| Chiron Capital Management, LLC | 1,107 | $33.1 萬 | 0.32% | +2+0.2% | 加碼 |
| Aspiriant, LLC | 1,109 | $33.2 萬 | 0.01% | −572−34.0% | 減碼 |
| Ballentine Partners, LLC | 1,112 | $33.2 萬 | 0.01% | −235−17.4% | 減碼 |
| Signaturefd, LLC | 1,114 | $33.3 萬 | 0.01% | −230−17.1% | 減碼 |
| Banco Santander, S.A. | 1,123 | $33.6 萬 | 0.00% | +1,123 | 新進 |
| Bradley Foster & Sargent Inc | 1,124 | $33.6 萬 | 0.01% | −65−5.5% | 減碼 |
| Pure Financial Advisors, Inc. | 1,133 | $33.9 萬 | 0.01% | +1+0.1% | 加碼 |
| Boothbay Fund Management, LLC | 1,145 | $34.2 萬 | 0.01% | −12,498−91.6% | 減碼 |
| Chicago Partners Investment Group LLC | 895 | $34.3 萬 | 0.01% | +35+4.1% | 加碼 |
| King Luther Capital Management Corp | 1,148 | $34.3 萬 | 0.00% | −157−12.0% | 減碼 |
| Captrust Financial Advisors | 1,156 | $34.6 萬 | 0.00% | −1,303−53.0% | 減碼 |
| Fort Washington Investment Advisors Inc | 1,159 | $34.6 萬 | 0.00% | 00.0% | 不變 |
| Beacon Pointe Advisors, LLC | 1,192 | $35.6 萬 | 0.00% | −234−16.4% | 減碼 |
| Change Path, LLC | 1,214 | $36.3 萬 | 0.02% | +135+12.5% | 加碼 |
| Sanders Morris Harris LLC | 1,215 | $36.3 萬 | 0.06% | −2−0.2% | 減碼 |
| Deseret Mutual Benefit Administrators | 1,215 | $36.3 萬 | 0.17% | +36+3.1% | 加碼 |
| Trust Asset Management LLC | 1,218 | $36.4 萬 | 0.03% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 1,239 | $37.0 萬 | 0.12% | −3,506−73.9% | 減碼 |
| Cohen Capital Management, Inc. | 1,240 | $37.1 萬 | 0.06% | −122−9.0% | 減碼 |
| Pitcairn Co | 1,253 | $37.5 萬 | 0.02% | −174−12.2% | 減碼 |
| Baird Financial Group, Inc. | 1,253 | $37.5 萬 | 0.00% | −108−7.9% | 減碼 |
| Rothschild Investment LLC | 1,269 | $37.9 萬 | 0.03% | +212+20.1% | 加碼 |
| Foster & Motley Inc | 1,277 | $38.2 萬 | 0.03% | +150+13.3% | 加碼 |
| Shufro Rose & Co LLC | 1,279 | $38.2 萬 | 0.03% | −500−28.1% | 減碼 |
| Keybank National Association | 1,291 | $38.6 萬 | 0.00% | −343−21.0% | 減碼 |
| Advisory Services Network, LLC | 1,296 | $38.7 萬 | 0.01% | +147+12.8% | 加碼 |
| Williams Jones Wealth Management, LLC. | 1,301 | $38.9 萬 | 0.00% | −132−9.2% | 減碼 |
| Fiduciary Trust Co | 1,302 | $38.9 萬 | 0.01% | +3+0.2% | 加碼 |
| GAMMA Investing LLC | 1,310 | $39.2 萬 | 0.05% | +1,025+359.6% | 加碼 |
| Heritage Wealth Management, Inc. | 1,302 | $39.3 萬 | 0.13% | +1,302 | 新進 |
| Councilmark Asset Management, LLC | 1,333 | $39.9 萬 | 0.28% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 1,346 | $40.2 萬 | 0.01% | −180−11.8% | 減碼 |
| Argyle Capital Management Inc. | 1,351 | $40.4 萬 | 0.17% | −40−2.9% | 減碼 |
| E Fund Management Co., Ltd. | 1,367 | $40.9 萬 | 0.02% | +16+1.2% | 加碼 |
| HB Wealth Management, LLC | 1,387 | $41.5 萬 | 0.00% | +497+55.8% | 加碼 |
| Horizon Investments, LLC | 1,392 | $41.6 萬 | 0.01% | +25+1.8% | 加碼 |
| Eos Management, L.P. | 1,400 | $41.9 萬 | 0.16% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 1,440 | $43.1 萬 | 0.00% | +1,440 | 新進 |
| Tiaa Trust, National Association | 1,445 | $43.2 萬 | 0.00% | −201−12.2% | 減碼 |
| TownSquare Capital, LLC | 1,473 | $44.0 萬 | 0.01% | +759+106.3% | 加碼 |
| Coldstream Capital Management Inc | 1,491 | $44.6 萬 | 0.01% | +268+21.9% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,515 | $45.3 萬 | 0.02% | +94+6.6% | 加碼 |
| Prestige Wealth Management Group LLC | 1,532 | $45.8 萬 | 0.10% | +201+15.1% | 加碼 |
| Burney Co | 1,537 | $45.9 萬 | 0.02% | −2,629−63.1% | 減碼 |
| CTC Alternative Strategies, Ltd. | 1,561 | $46.7 萬 | 0.20% | +1,561 | 新進 |
| Avantax Advisory Services, Inc. | 1,563 | $46.7 萬 | 0.00% | +1,563 | 新進 |
| Colony Group, LLC | 1,570 | $46.9 萬 | 0.00% | +224+16.6% | 加碼 |
| AlTi Global, Inc. | 1,572 | $47.0 萬 | 0.01% | +513+48.4% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 1,582 | $47.3 萬 | 0.06% | +137+9.5% | 加碼 |
| Institute for Wealth Management, LLC. | 1,590 | $47.5 萬 | 0.06% | +439+38.1% | 加碼 |
| CWM, LLC | 1,610 | $48.1 萬 | 0.00% | −184−10.3% | 減碼 |
| Heard Capital LLC | 1,630 | $48.7 萬 | 0.03% | 00.0% | 不變 |
| VisionPoint Advisory Group, LLC | 1,657 | $49.5 萬 | 0.18% | −57−3.3% | 減碼 |
| Kestra Advisory Services, LLC | 1,659 | $49.6 萬 | 0.00% | −407−19.7% | 減碼 |
| Armstrong, Fleming & Moore, Inc | 1,684 | $50.3 萬 | 0.32% | 00.0% | 不變 |
| Vantage Consulting Group Inc | 1,688 | $50.5 萬 | 0.38% | +15+0.9% | 加碼 |
| Vestcor Inc | 1,696 | $50.7 萬 | 0.02% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 1,705 | $51.0 萬 | 0.01% | −294−14.7% | 減碼 |
| GWM Advisors LLC | 1,749 | $52.3 萬 | 0.00% | −156−8.2% | 減碼 |
| Blume Capital Management, Inc. | 1,753 | $52.4 萬 | 0.13% | +125+7.7% | 加碼 |
| nVerses Capital, LLC | 1,800 | $53.8 萬 | 0.32% | +1,400+350.0% | 加碼 |
| Teacher Retirement System of Texas | 1,825 | $54.6 萬 | 0.00% | −620−25.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,840 | $55.0 萬 | 0.00% | +1,074+140.2% | 加碼 |
| Warren Averett Asset Management, LLC | 1,847 | $55.2 萬 | 0.01% | +1,847 | 新進 |
| Savant Capital, LLC | 1,859 | $55.6 萬 | 0.01% | +31+1.7% | 加碼 |
| Cheviot Value Management, LLC | 1,886 | $56.4 萬 | 0.11% | +125+7.1% | 加碼 |
| Raymond James Trust N.A. | 1,893 | $56.6 萬 | 0.01% | +12+0.6% | 加碼 |
| Blair William & Co | 1,894 | $56.6 萬 | 0.00% | −81−4.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 1,906 | $57.0 萬 | 0.02% | +369+24.0% | 加碼 |
| Pearl River Capital, LLC | 1,916 | $57.3 萬 | 0.09% | +1,916 | 新進 |
| PFG Investments, LLC | 1,926 | $57.6 萬 | 0.04% | +39+2.1% | 加碼 |
| Intech Investment Management LLC | 1,936 | $57.9 萬 | 0.01% | +1,164+150.8% | 加碼 |
| Canada Pension Plan Investment Board | 1,955 | $58.4 萬 | 0.00% | −3,097−61.3% | 減碼 |
| Assenagon Asset Management S.A. | 1,967 | $58.8 萬 | 0.00% | −162−7.6% | 減碼 |
| Thrive Capital Management, LLC | 1,967 | $58.8 萬 | 0.27% | +1,184+151.2% | 加碼 |
| Simplex Trading, LLC | 1,983 | $59.2 萬 | 0.02% | −14,564−88.0% | 減碼 |
| Greenleaf Trust | 2,001 | $59.8 萬 | 0.01% | −42−2.1% | 減碼 |
| Vident Advisory, LLC | 2,111 | $63.1 萬 | 0.02% | +61+3.0% | 加碼 |
| Cidel Asset Management Inc | 2,142 | $64.0 萬 | 0.05% | +174+8.8% | 加碼 |
| Econ Financial Services Corp | 2,143 | $64.1 萬 | 0.40% | +2,143 | 新進 |
| Investment Management Corp of Ontario | 2,145 | $64.1 萬 | 0.02% | +600+38.8% | 加碼 |
| AQR Capital Management LLC | 2,170 | $64.9 萬 | 0.00% | −34,274−94.0% | 減碼 |
| Ossiam | 2,187 | $65.4 萬 | 0.01% | −1,229−36.0% | 減碼 |
| Central Trust Co | 2,191 | $65.5 萬 | 0.02% | −475−17.8% | 減碼 |
| V-Square Quantitative Management LLC | 2,198 | $65.7 萬 | 0.11% | +1,318+149.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 2,277 | $66.2 萬 | 0.00% | −2,492−52.3% | 減碼 |
| ARS Investment Partners, LLC | 2,259 | $67.5 萬 | 0.06% | −40,391−94.7% | 減碼 |
| Vontobel Holding Ltd. | 2,270 | $67.9 萬 | 0.00% | −103−4.3% | 減碼 |
| Wetherby Asset Management Inc | 2,291 | $68.5 萬 | 0.03% | −415−15.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 2,291 | $68.5 萬 | 0.01% | +552+31.7% | 加碼 |
| Wintrust Investments LLC | 2,305 | $68.9 萬 | 0.06% | +1,155+100.4% | 加碼 |
| Teza Capital Management LLC | 2,321 | $69.4 萬 | 0.09% | −1,311−36.1% | 減碼 |
| STF Management LP | 2,337 | $69.9 萬 | 0.29% | −109−4.5% | 減碼 |