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 |
|---|---|---|---|---|---|
| MML Investors Services, LLC | 2,346 | $70.1 萬 | 0.00% | −524−18.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,345 | $70.1 萬 | 0.00% | +1,453+162.9% | 加碼 |
| Whittier Trust Co | 2,351 | $70.3 萬 | 0.01% | +120+5.4% | 加碼 |
| Sumitomo Life Insurance Co | 2,381 | $71.2 萬 | 0.02% | −295−11.0% | 減碼 |
| CIBC World Markets Inc. | 2,381 | $71.2 萬 | 0.00% | +2,381 | 新進 |
| Shira Ridge Wealth Management | 2,385 | $71.3 萬 | 0.40% | 00.0% | 不變 |
| Frank, Rimerman Advisors LLC | 2,398 | $71.7 萬 | 0.05% | +2,387+21,700.0% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,403 | $71.8 萬 | 0.03% | 00.0% | 不變 |
| Veriti Management LLC | 2,414 | $72.2 萬 | 0.04% | +943+64.1% | 加碼 |
| Clearstead Advisors, LLC | 2,429 | $72.6 萬 | 0.01% | +27+1.1% | 加碼 |
| Aigen Investment Management, LP | 2,446 | $73.1 萬 | 0.14% | −2,931−54.5% | 減碼 |
| NorthRock Partners, LLC | 2,463 | $73.6 萬 | 0.03% | +1,634+197.1% | 加碼 |
| Axiom Advisory, LLC | 2,772 | $75.7 萬 | 0.01% | +2,772 | 新進 |
| Brown Brothers Harriman & Co | 2,564 | $76.7 萬 | 0.01% | −491−16.1% | 減碼 |
| Fifth Third Bancorp | 2,675 | $80.0 萬 | 0.00% | −365−12.0% | 減碼 |
| Cohen Klingenstein LLC | 2,700 | $80.7 萬 | 0.03% | 00.0% | 不變 |
| Baxter Bros Inc | 2,705 | $80.9 萬 | 0.11% | −54−2.0% | 減碼 |
| Hall Laurie J Trustee | 2,715 | $81.1 萬 | 0.28% | −60−2.2% | 減碼 |
| Circle Wealth Management, LLC | 2,747 | $82.1 萬 | 0.02% | −127−4.4% | 減碼 |
| Oppenheimer & Co Inc | 2,774 | $82.9 萬 | 0.01% | +2,774 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,890 | $86.4 萬 | 0.00% | −999−25.7% | 減碼 |
| Clearbridge Investments, LLC | 2,898 | $86.6 萬 | 0.00% | −175,282−98.4% | 減碼 |
| Brown Advisory Inc | 2,900 | $86.7 萬 | 0.00% | −1,677−36.6% | 減碼 |
| Brinker Capital Investments, LLC | 2,904 | $86.8 萬 | 0.01% | +29+1.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 2,904 | $86.8 萬 | 0.01% | +29+1.0% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,939 | $87.9 萬 | 0.07% | +2,939 | 新進 |
| YHB Investment Advisors, Inc. | 2,983 | $89.2 萬 | 0.08% | 00.0% | 不變 |
| United Capital Financial Advisers, LLC | 3,012 | $90.0 萬 | 0.01% | +572+23.4% | 加碼 |
| CAPROCK Group, Inc. | 3,017 | $90.2 萬 | 0.04% | +445+17.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,045 | $91.0 萬 | 0.01% | −1,640−35.0% | 減碼 |
| Sciencast Management LP | 3,091 | $92.4 萬 | 0.32% | +3,091 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 3,117 | $93.2 萬 | 0.02% | −16−0.5% | 減碼 |
| Groupama Asset Managment | 3,128 | $93.5 萬 | 0.02% | +1,170+59.8% | 加碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 3,159 | $94.4 萬 | 0.06% | −100−3.1% | 減碼 |
| III Capital Management | 3,166 | $94.7 萬 | 0.05% | −2,811−47.0% | 減碼 |
| Acadian Asset Management LLC | 3,289 | $98.1 萬 | 0.00% | +3,156+2,372.9% | 加碼 |
| Omers Administration Corp | 3,362 | $100.5 萬 | 0.01% | +3,362 | 新進 |
| Gratus Capital LLC | 3,369 | $100.7 萬 | 0.04% | +20+0.6% | 加碼 |
| Sanctuary Advisors, LLC | 4,054 | $103.2 萬 | 0.01% | +4,054 | 新進 |
| Gamco Investors, Inc. Et Al | 3,503 | $104.7 萬 | 0.01% | −200−5.4% | 減碼 |
| Applied Finance Capital Management, LLC | 3,539 | $105.8 萬 | 0.05% | +3,539 | 新進 |
| Ontario Teachers Pension Plan Board | 3,545 | $106.0 萬 | 0.01% | −2,269−39.0% | 減碼 |
| Advisor Group Holdings, Inc. | 3,612 | $108.0 萬 | 0.00% | +575+18.9% | 加碼 |
| Empirical Finance, LLC | 3,640 | $108.8 萬 | 0.07% | −434−10.7% | 減碼 |
| Perigon Wealth Management, LLC | 3,673 | $109.8 萬 | 0.03% | +135+3.8% | 加碼 |
| Weik Capital Management | 3,678 | $110.0 萬 | 0.47% | +3,678 | 新進 |
| Grand Jean Capital Management Inc | 3,775 | $112.9 萬 | 0.28% | −100−2.6% | 減碼 |
| Virtu Financial LLC | 3,787 | $113.2 萬 | 0.08% | +3,787 | 新進 |
| Ieq Capital, LLC | 3,799 | $113.6 萬 | 0.02% | −668−15.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,800 | $113.6 萬 | 0.03% | 00.0% | 不變 |
| Alberta Investment Management Corp | 3,800 | $113.6 萬 | 0.01% | +200+5.6% | 加碼 |
| Entropy Technologies, LP | 3,835 | $114.7 萬 | 0.12% | −17,105−81.7% | 減碼 |
| Thrivent Financial for Lutherans | 3,952 | $118.1 萬 | 0.00% | −75−1.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,969 | $118.7 萬 | 0.00% | −1,849−31.8% | 減碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,978 | $118.9 萬 | 0.34% | +107+2.8% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,002 | $119.6 萬 | 0.01% | +92+2.4% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,053 | $121.2 萬 | 0.00% | +30+0.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 4,094 | $122.4 萬 | 0.02% | −159−3.7% | 減碼 |
| Metis Global Partners, LLC | 4,142 | $123.8 萬 | 0.04% | +20+0.5% | 加碼 |
| Neuberger Berman Group LLC | 4,164 | $124.5 萬 | 0.00% | +596+16.7% | 加碼 |
| Assetmark, Inc | 4,198 | $125.5 萬 | 0.00% | +457+12.2% | 加碼 |
| Mercer Global Advisors Inc | 3,712 | $127.5 萬 | 0.00% | +282+8.2% | 加碼 |
| Bleakley Financial Group, LLC | 4,276 | $127.8 萬 | 0.04% | −189−4.2% | 減碼 |
| Simplicity Wealth,LLC | 4,276 | $127.8 萬 | 0.03% | −171−3.8% | 減碼 |
| Public Sector Pension Investment Board | 4,310 | $128.9 萬 | 0.01% | +1,776+70.1% | 加碼 |
| Lakeview Capital Partners, LLC | 4,482 | $130.3 萬 | 0.21% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 4,513 | $134.9 萬 | 0.10% | +227+5.3% | 加碼 |
| Central Pacific Bank - Trust Division | 4,525 | $135.3 萬 | 0.16% | −300−6.2% | 減碼 |
| Norinchukin Bank, The | 4,619 | $138.1 萬 | 0.04% | +15+0.3% | 加碼 |
| Power Wealth Management LLC | 4,646 | $138.9 萬 | 0.66% | +2,986+179.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,685 | $140.1 萬 | 0.00% | −217−4.4% | 減碼 |
| Westside Investment Management, Inc. | 4,742 | $141.8 萬 | 0.32% | −470−9.0% | 減碼 |
| Prudential PLC | 4,922 | $147.1 萬 | 0.01% | −1,382−21.9% | 減碼 |
| Panagora Asset Management Inc | 4,995 | $149.3 萬 | 0.01% | +461+10.2% | 加碼 |
| Nomura Holdings Inc | 5,000 | $149.5 萬 | 0.01% | +1,755+54.1% | 加碼 |
| Harvey Capital Management Inc | 5,036 | $150.6 萬 | 0.40% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 5,100 | $152.5 萬 | 0.05% | 00.0% | 不變 |
| Tabor Asset Management, LP | 4,058 | $154.1 萬 | 0.83% | +4,058 | 新進 |
| Ameritas Investment Partners, Inc. | 5,215 | $155.9 萬 | 0.05% | −63−1.2% | 減碼 |
| Cetera Investment Advisers | 5,299 | $158.4 萬 | 0.00% | −2,100−28.4% | 減碼 |
| Commerce Bank | 5,328 | $159.3 萬 | 0.01% | −1,040−16.3% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,436 | $162.5 萬 | 0.09% | +5,436 | 新進 |
| Balyasny Asset Management LLC | 5,445 | $162.8 萬 | 0.00% | +5,445 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 5,445 | $162.8 萬 | 0.01% | +501+10.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,446 | $162.8 萬 | 0.02% | +76+1.4% | 加碼 |
| Mount Lucas Management LP | 5,480 | $163.8 萬 | 0.58% | −85−1.5% | 減碼 |
| Ethic Inc. | 5,580 | $166.8 萬 | 0.04% | −2,259−28.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,606 | $167.6 萬 | 0.01% | +324+6.1% | 加碼 |
| Securian Asset Management, Inc | 5,608 | $167.7 萬 | 0.05% | −200−3.4% | 減碼 |
| Axq Capital, LP | 5,655 | $169.1 萬 | 0.39% | +5,655 | 新進 |
| Delta Investment Management, LLC | 5,957 | $178.1 萬 | 0.39% | −625−9.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 5,973 | $178.6 萬 | 0.04% | +5,973 | 新進 |
| Venator Management LLC | 5,975 | $178.6 萬 | 0.54% | +900+17.7% | 加碼 |
| Altarock Partners LLC | 6,025 | $180.1 萬 | 0.04% | −498,843−98.8% | 減碼 |
| Centiva Capital, LP | 6,028 | $180.2 萬 | 0.09% | +1,675+38.5% | 加碼 |
| Commonwealth Equity Services, LLC | 6,233 | $186.4 萬 | 0.00% | −1,143−15.5% | 減碼 |
| Hartford Investment Management Co | 6,270 | $187.4 萬 | 0.06% | −109−1.7% | 減碼 |
| Siemens Fonds Invest GmbH | 6,350 | $189.8 萬 | 0.14% | −31−0.5% | 減碼 |
| Rakuten Investment Management, Inc. | 6,479 | $190.6 萬 | 0.01% | +2,453+60.9% | 加碼 |
| Bokf, NA | 6,380 | $190.7 萬 | 0.03% | −23,489−78.6% | 減碼 |