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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 67,238 | $2,010 萬 | 0.02% | −875−1.3% | 減碼 |
| Prudential Financial Inc | 64,427 | $1,926 萬 | 0.03% | −20,967−24.6% | 減碼 |
| Royal London Asset Management Ltd | 64,125 | $1,917 萬 | 0.05% | +8,241+14.7% | 加碼 |
| Caption Management, LLC | 64,000 | $1,913 萬 | 2.03% | +63,394+10,461.1% | 加碼 |
| Walleye Capital LLC | 60,695 | $1,815 萬 | 0.19% | +41,316+213.2% | 加碼 |
| APG Asset Management N.V. | 61,412 | $1,713 萬 | 0.03% | +3,336+5.7% | 加碼 |
| Guyasuta Investment Advisors Inc | 43,767 | $1,701 萬 | 1.25% | −473−1.1% | 減碼 |
| Kemnay Advisory Services Inc. | 55,281 | $1,653 萬 | 3.44% | −1,763−3.1% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 54,222 | $1,621 萬 | 0.05% | −1,211−2.2% | 減碼 |
| Walleye Trading LLC | 52,356 | $1,565 萬 | 0.31% | +52,356 | 新進 |
| State of Wisconsin Investment Board | 51,325 | $1,534 萬 | 0.04% | −1,580−3.0% | 減碼 |
| Kapitalo Investimentos Ltda | 50,670 | $1,515 萬 | 4.55% | +22,972+82.9% | 加碼 |
| Rafferty Asset Management, LLC | 50,657 | $1,514 萬 | 0.06% | +323+0.6% | 加碼 |
| Ameriprise Financial Inc | 50,493 | $1,510 萬 | 0.00% | −4,606−8.4% | 減碼 |
| South Dakota Investment Council | 50,221 | $1,501 萬 | 0.31% | +5,883+13.3% | 加碼 |
| Treasurer of the State of North Carolina | 50,009 | $1,495 萬 | 0.06% | −1,482−2.9% | 減碼 |
| Schroder Investment Management Group | 48,951 | $1,463 萬 | 0.02% | −4,925−9.1% | 減碼 |
| Pictet Asset Management Holding SA | 48,181 | $1,440 萬 | 0.02% | +5,528+13.0% | 加碼 |
| Millennium Management LLC | 46,906 | $1,402 萬 | 0.01% | −41,870−47.2% | 減碼 |
| Mackenzie Financial Corp | 45,523 | $1,361 萬 | 0.02% | −373−0.8% | 減碼 |
| TD Asset Management Inc | 43,714 | $1,307 萬 | 0.01% | +1,606+3.8% | 加碼 |
| Greenstone Partners & Co., LLC | 43,175 | $1,291 萬 | 5.39% | +190+0.4% | 加碼 |
| Public Employees Retirement System of Ohio | 42,840 | $1,281 萬 | 0.05% | −9,133−17.6% | 減碼 |
| Danske Bank A/S | 42,066 | $1,258 萬 | 0.05% | −4,261−9.2% | 減碼 |
| Bridgewater Associates, LP | 41,399 | $1,238 萬 | 0.06% | +41,399 | 新進 |
| Altrinsic Global Advisors LLC | 40,955 | $1,224 萬 | 0.55% | −1,733−4.1% | 減碼 |
| National Bank of Canada | 40,203 | $1,190 萬 | 0.02% | −21,458−34.8% | 減碼 |
| Gabelli Funds LLC | 39,708 | $1,187 萬 | 0.09% | −17,245−30.3% | 減碼 |
| Mount Capital Ltd | 39,515 | $1,181 萬 | 4.73% | +34,750+729.3% | 加碼 |
| Advisors Asset Management, Inc. | 38,858 | $1,162 萬 | 0.23% | +5,491+16.5% | 加碼 |
| Guggenheim Capital LLC | 38,534 | $1,152 萬 | 0.08% | −254−0.7% | 減碼 |
| Oakcliff Capital Partners, LP | 38,474 | $1,150 萬 | 6.15% | 00.0% | 不變 |
| Corebridge Financial, Inc. | 38,125 | $1,140 萬 | 0.06% | +38,125 | 新進 |
| Swedbank AB | 38,069 | $1,138 萬 | 0.02% | −286−0.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 37,800 | $1,130 萬 | 0.08% | −1,100−2.8% | 減碼 |
| CIBC Asset Management Inc | 37,332 | $1,116 萬 | 0.04% | +782+2.1% | 加碼 |
| Standard Life Aberdeen plc | 37,324 | $1,116 萬 | 0.02% | −4,807−11.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 35,398 | $1,058 萬 | 0.01% | −2,470−6.5% | 減碼 |
| Asset Management One Co.,Ltd. | 35,020 | $1,047 萬 | 0.04% | −2,831−7.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,823 | $1,041 萬 | 0.05% | −21,460−38.1% | 減碼 |
| Cresset Asset Management, LLC | 34,787 | $1,040 萬 | 0.04% | +956+2.8% | 加碼 |
| Two Sigma Securities, LLC | 34,181 | $1,022 萬 | 0.49% | +28,040+456.6% | 加碼 |
| Korea Investment CORP | 33,522 | $1,002 萬 | 0.03% | +100+0.3% | 加碼 |
| Nomura Asset Management Co Ltd | 33,131 | $990.5 萬 | 0.03% | +1,060+3.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 33,310 | $978.0 萬 | 0.02% | −4,091−10.9% | 減碼 |
| Toronto Dominion Bank | 32,351 | $967.2 萬 | 0.02% | −5,030−13.5% | 減碼 |
| Envestnet Asset Management Inc | 31,966 | $955.7 萬 | 0.00% | −10,369−24.5% | 減碼 |
| Banyan Capital Management, Inc. | 31,943 | $955.0 萬 | 5.77% | +4,500+16.4% | 加碼 |
| Natixis Advisors, L.P. | 31,227 | $933.6 萬 | 0.02% | +1,353+4.5% | 加碼 |
| Ensign Peak Advisors, Inc | 30,323 | $906.5 萬 | 0.02% | −3,840−11.2% | 減碼 |
| Aviva PLC | 30,136 | $900.9 萬 | 0.02% | −3,534−10.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 29,722 | $886.7 萬 | 0.05% | −1,518−4.9% | 減碼 |
| Fayez Sarofim & Co | 29,399 | $878.9 萬 | 0.02% | +5,389+22.4% | 加碼 |
| Group One Trading, L.P. | 29,268 | $875.0 萬 | 0.28% | +4,142+16.5% | 加碼 |
| Empowered Funds, LLC | 29,152 | $871.5 萬 | 0.15% | +543+1.9% | 加碼 |
| CastleKnight Management LP | 28,900 | $864.0 萬 | 1.16% | +3,100+12.0% | 加碼 |
| Gotham Asset Management, LLC | 27,993 | $836.9 萬 | 0.11% | +21,171+310.3% | 加碼 |
| Daiwa Securities Group Inc. | 27,807 | $831.4 萬 | 0.04% | −133−0.5% | 減碼 |
| Arizona State Retirement System | 27,208 | $813.4 萬 | 0.05% | −384−1.4% | 減碼 |
| Nisa Investment Advisors, LLC | 27,172 | $812.3 萬 | 0.05% | −7,463−21.5% | 減碼 |
| Twin Tree Management, LP | 27,008 | $807.4 萬 | 0.24% | +27,008 | 新進 |
| Cornerstone Capital, Inc. | 26,910 | $804.5 萬 | 0.81% | +2,820+11.7% | 加碼 |
| Storebrand Asset Management AS | 26,842 | $802.5 萬 | 0.03% | −16,853−38.6% | 減碼 |
| State of Michigan Retirement System | 26,797 | $801.1 萬 | 0.04% | −300−1.1% | 減碼 |
| MetLife Investment Management | 26,050 | $778.8 萬 | 0.05% | −1,274−4.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 25,100 | $738.2 萬 | 0.04% | −102,931−80.4% | 減碼 |
| Boston Trust Walden Corp | 24,192 | $723.2 萬 | 0.05% | −1,911−7.3% | 減碼 |
| AustralianSuper Pty Ltd | 23,985 | $717.1 萬 | 0.04% | +23,985 | 新進 |
| PEAK6 Investments LLC | 23,916 | $715.0 萬 | 0.33% | +16,499+222.4% | 加碼 |
| Nissay Asset Management Corp | 23,065 | $689.6 萬 | 0.05% | +2,712+13.3% | 加碼 |
| Amica Mutual Insurance Co | 22,791 | $681.4 萬 | 0.68% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 22,371 | $668.8 萬 | 0.02% | −2,617−10.5% | 減碼 |
| Retirement Systems of Alabama | 21,605 | $645.9 萬 | 0.02% | −190−0.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,513 | $643.2 萬 | 0.04% | −166−0.8% | 減碼 |
| Jump Financial, LLC | 20,490 | $612.6 萬 | 0.12% | −4,031−16.4% | 減碼 |
| IFM Investors Pty Ltd | 20,051 | $599.4 萬 | 0.06% | +239+1.2% | 加碼 |
| MYDA Advisors LLC | 20,000 | $597.9 萬 | 1.82% | −24,000−54.5% | 減碼 |
| Amalgamated Bank | 19,708 | $589.2 萬 | 0.05% | −2,233−10.2% | 減碼 |
| SG Americas Securities, LLC | 19,668 | $588.0 萬 | 0.04% | −2,872−12.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,385 | $579.5 萬 | 0.02% | +2,128+12.3% | 加碼 |
| Wealthfront Advisers LLC | 19,294 | $576.8 萬 | 0.02% | +15,298+382.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 19,289 | $576.3 萬 | 0.03% | +20.0% | 加碼 |
| Czech National Bank | 18,664 | $558.0 萬 | 0.06% | +1,289+7.4% | 加碼 |
| Hi-Line Capital Management, LLC | 18,274 | $546.3 萬 | 2.29% | −771−4.0% | 減碼 |
| Shelton Capital Management | 18,205 | $544.3 萬 | 0.15% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 17,977 | $537.4 萬 | 0.03% | +6,497+56.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 17,582 | $525.6 萬 | 0.09% | +4,229+31.7% | 加碼 |
| LPL Financial LLC | 17,457 | $521.9 萬 | 0.00% | +4,012+29.8% | 加碼 |
| USS Investment Management Ltd | 17,361 | $519.0 萬 | 0.04% | +483+2.9% | 加碼 |
| Capital International Sarl | 17,070 | $510.3 萬 | 0.16% | +4,306+33.7% | 加碼 |
| Toroso Investments, LLC | 17,032 | $509.2 萬 | 0.07% | +4,753+38.7% | 加碼 |
| Louisiana State Employees Retirement System | 16,900 | $505.2 萬 | 0.10% | −200−1.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,841 | $503.5 萬 | 0.00% | +16,841 | 新進 |
| Handelsbanken Fonder AB | 16,663 | $498.2 萬 | 0.02% | −9,015−35.1% | 減碼 |
| HighTower Advisors, LLC | 16,555 | $494.8 萬 | 0.01% | −711−4.1% | 減碼 |
| DnB Asset Management AS | 16,527 | $494.1 萬 | 0.02% | −18,673−53.0% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 16,429 | $491.2 萬 | 0.06% | +16,429 | 新進 |
| Harbor Advisors LLC | 15,942 | $476.6 萬 | 0.87% | 00.0% | 不變 |
| Fortis Capital Management LLC | 15,895 | $475.2 萬 | 1.01% | +9,547+150.4% | 加碼 |
| Comerica Bank | 15,535 | $464.4 萬 | 0.02% | −124−0.8% | 減碼 |