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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 15,498 | $463.2 萬 | 0.01% | −15,142−49.4% | 減碼 |
| Yousif Capital Management, LLC | 15,481 | $462.8 萬 | 0.05% | −395−2.5% | 減碼 |
| PYA Waltman Capital, LLC | 15,439 | $461.6 萬 | 1.69% | +6,248+68.0% | 加碼 |
| Utah Retirement Systems | 15,406 | $460.6 萬 | 0.05% | −2,000−11.5% | 減碼 |
| Forsta Ap-Fonden | 15,200 | $454.4 萬 | 0.04% | −4,900−24.4% | 減碼 |
| New York Life Investment Management LLC | 14,951 | $447.0 萬 | 0.04% | −12−0.1% | 減碼 |
| Verition Fund Management LLC | 14,837 | $443.6 萬 | 0.03% | −2,736−15.6% | 減碼 |
| Stifel Financial Corp | 14,624 | $437.2 萬 | 0.00% | −5,798−28.4% | 減碼 |
| Pacer Advisors, Inc. | 14,210 | $424.8 萬 | 0.01% | +440+3.2% | 加碼 |
| iA Global Asset Management Inc. | 14,149 | $423.0 萬 | 0.08% | +504+3.7% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,665 | $408.7 萬 | 0.04% | −970−6.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 13,646 | $408.0 萬 | 0.04% | −61,467−81.8% | 減碼 |
| Profund Advisors LLC | 13,622 | $407.2 萬 | 0.15% | +234+1.7% | 加碼 |
| Glenmede Trust Co NA | 13,565 | $405.5 萬 | 0.02% | +837+6.6% | 加碼 |
| East Coast Asset Management, LLC. | 13,359 | $399.4 萬 | 1.45% | −547−3.9% | 減碼 |
| Mariner, LLC | 13,158 | $393.4 萬 | 0.01% | −254−1.9% | 減碼 |
| First Hawaiian Bank | 13,105 | $391.8 萬 | 0.13% | 00.0% | 不變 |
| WS Management LLLP | 13,000 | $388.6 萬 | 0.36% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 12,972 | $387.8 萬 | 0.02% | −600−4.4% | 減碼 |
| DoubleLine ETF Adviser LP | 12,943 | $386.9 萬 | 1.02% | +2,540+24.4% | 加碼 |
| Xponance, Inc. | 12,862 | $384.5 萬 | 0.04% | −9,686−43.0% | 減碼 |
| Landscape Capital Management, L.L.C. | 12,788 | $382.3 萬 | 0.32% | +10,318+417.7% | 加碼 |
| California First Leasing Corp | 12,640 | $377.9 萬 | 1.69% | 00.0% | 不變 |
| KBC Group NV | 12,625 | $377.4 萬 | 0.01% | −130,676−91.2% | 減碼 |
| CI Private Wealth, LLC | 12,555 | $375.3 萬 | 0.01% | −1,339−9.6% | 減碼 |
| Capstone Investment Advisors, LLC | 12,424 | $371.4 萬 | 0.08% | −9,391−43.0% | 減碼 |
| Mutual of America Capital Management LLC | 12,352 | $369.3 萬 | 0.04% | −596−4.6% | 減碼 |
| M&T Bank Corp | 11,996 | $358.6 萬 | 0.01% | +6,530+119.5% | 加碼 |
| Qube Research & Technologies Ltd | 11,985 | $358.3 萬 | 0.01% | −27,289−69.5% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,888 | $355.4 萬 | 0.01% | −5,201−30.4% | 減碼 |
| Mosaic Financial Group, LLC | 11,746 | $351.2 萬 | 2.52% | +5,873+100.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 11,722 | $350.4 萬 | 0.01% | −4,371−27.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,709 | $350.1 萬 | 0.04% | −173−1.5% | 減碼 |
| Alaska Permanent Fund Corp | 9,118 | $346.2 萬 | 0.05% | +1,417+18.4% | 加碼 |
| American Century Companies Inc | 11,555 | $345.4 萬 | 0.00% | −56−0.5% | 減碼 |
| Quantinno Capital Management LP | 11,359 | $339.6 萬 | 0.06% | +9,756+608.6% | 加碼 |
| Baader Bank INC | 11,235 | $335.7 萬 | 0.26% | −365−3.1% | 減碼 |
| National Philanthropic Trust | 10,930 | $326.8 萬 | 0.06% | +8,591+367.3% | 加碼 |
| CX Institutional | 10,905 | $326.0 萬 | 0.15% | +3,199+41.5% | 加碼 |
| Creative Planning | 10,820 | $323.5 萬 | 0.00% | +2,624+32.0% | 加碼 |
| State of Alaska, Department of Revenue | 10,720 | $320.4 萬 | 0.04% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 10,612 | $317.3 萬 | 0.15% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 10,500 | $313.9 萬 | 0.06% | 00.0% | 不變 |
| Point72 Europe (London) LLP | 10,487 | $313.5 萬 | 0.27% | +10,487 | 新進 |
| S&CO Inc | 10,432 | $311.8 萬 | 0.22% | −459−4.2% | 減碼 |
| Janus Henderson Group PLC | 10,283 | $307.4 萬 | 0.00% | −2,422−19.1% | 減碼 |
| Cerity Partners LLC | 10,252 | $306.5 萬 | 0.01% | −6,489−38.8% | 減碼 |
| NEOS Investment Management LLC | 10,223 | $305.6 萬 | 0.13% | +2,979+41.1% | 加碼 |
| AXA S.A. | 10,138 | $303.1 萬 | 0.01% | +748+8.0% | 加碼 |
| Bank of Nova Scotia | 9,996 | $298.8 萬 | 0.01% | −2,388−19.3% | 減碼 |
| Ronald Blue Trust, Inc. | 9,955 | $289.3 萬 | 0.04% | +151+1.5% | 加碼 |
| Achmea Investment Management B.V. | 9,293 | $277.8 萬 | 0.05% | 00.0% | 不變 |
| Quinn Opportunity Partners LLC | 9,100 | $272.1 萬 | 0.32% | +7,000+333.3% | 加碼 |
| Round Hill Asset Management | 9,039 | $270.2 萬 | 1.72% | −216−2.3% | 減碼 |
| Pathstone Holdings, LLC | 8,837 | $264.2 萬 | 0.01% | −1,897−17.7% | 減碼 |
| XTX Topco Ltd | 8,765 | $262.0 萬 | 0.22% | +3,080+54.2% | 加碼 |
| Bessemer Group Inc | 8,692 | $259.9 萬 | 0.00% | −455−5.0% | 減碼 |
| Macquarie Group Ltd | 8,661 | $258.9 萬 | 0.00% | +2,560+42.0% | 加碼 |
| D.A. Davidson & Co. | 8,537 | $255.2 萬 | 0.02% | −466−5.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,411 | $251.5 萬 | 0.05% | −62−0.7% | 減碼 |
| Aviance Capital Partners, LLC | 8,391 | $250.9 萬 | 0.36% | −21−0.2% | 減碼 |
| Wolverine Trading, LLC | 8,200 | $245.1 萬 | 0.04% | −5,492−40.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 8,165 | $244.1 萬 | 0.02% | −233−2.8% | 減碼 |
| JustInvest LLC | 9,504 | $243.4 萬 | 0.05% | +1,026+12.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 8,000 | $239.2 萬 | 0.03% | +8,000 | 新進 |
| Illinois Municipal Retirement Fund | 7,906 | $236.4 萬 | 0.04% | +2,747+53.2% | 加碼 |
| Nordea Investment Management AB | 7,508 | $227.7 萬 | 0.00% | +263+3.6% | 加碼 |
| Westport Asset Management Inc | 7,559 | $226.0 萬 | 1.13% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 7,551 | $225.7 萬 | 0.05% | +7,551 | 新進 |
| Janney Montgomery Scott LLC | 7,469 | $223.3 萬 | 0.01% | −145−1.9% | 減碼 |
| UniSuper Management Pty Ltd | 7,381 | $220.7 萬 | 0.02% | +2,874+63.8% | 加碼 |
| Kentucky Retirement Systems | 7,380 | $220.6 萬 | 0.06% | −120−1.6% | 減碼 |
| Credit Agricole S A | 7,354 | $219.9 萬 | 0.01% | +247+3.5% | 加碼 |
| US Bancorp | 7,339 | $219.4 萬 | 0.00% | −773−9.5% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,338 | $219.3 萬 | 0.06% | −729−9.0% | 減碼 |
| Maryland State Retirement & Pension System | 7,311 | $218.6 萬 | 0.04% | −519−6.6% | 減碼 |
| Element Capital Management LLC | 7,285 | $217.8 萬 | 0.17% | +7,285 | 新進 |
| Lido Advisors, LLC | 7,115 | $212.7 萬 | 0.02% | −18,377−72.1% | 減碼 |
| MBB Public Markets I LLC | 7,100 | $212.3 萬 | 0.04% | +7,100 | 新進 |
| Sendero Wealth Management, LLC | 7,073 | $211.5 萬 | 0.36% | −9,442−57.2% | 減碼 |
| STRS Ohio | 7,000 | $209.3 萬 | 0.01% | −25,349−78.4% | 減碼 |
| Truist Financial Corp | 6,907 | $206.5 萬 | 0.00% | −321−4.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,858 | $205.0 萬 | 0.03% | −10,966−61.5% | 減碼 |
| DRW Securities, LLC | 6,842 | $204.5 萬 | 0.13% | +6,027+739.5% | 加碼 |
| Swiss Life Asset Management Ltd | 6,576 | $196.6 萬 | 0.02% | +1,039+18.8% | 加碼 |
| RSM US Wealth Management LLC | 6,518 | $193.1 萬 | 0.03% | +6,518 | 新進 |
| Quantbot Technologies LP | 6,456 | $193.0 萬 | 0.09% | −7,835−54.8% | 減碼 |
| Private Advisor Group, LLC | 6,455 | $193.0 萬 | 0.01% | +154+2.4% | 加碼 |
| Bokf, NA | 6,380 | $190.7 萬 | 0.03% | −23,489−78.6% | 減碼 |
| Rakuten Investment Management, Inc. | 6,479 | $190.6 萬 | 0.01% | +2,453+60.9% | 加碼 |
| Siemens Fonds Invest GmbH | 6,350 | $189.8 萬 | 0.14% | −31−0.5% | 減碼 |
| Hartford Investment Management Co | 6,270 | $187.4 萬 | 0.06% | −109−1.7% | 減碼 |
| Commonwealth Equity Services, LLC | 6,233 | $186.4 萬 | 0.00% | −1,143−15.5% | 減碼 |
| Centiva Capital, LP | 6,028 | $180.2 萬 | 0.09% | +1,675+38.5% | 加碼 |
| Altarock Partners LLC | 6,025 | $180.1 萬 | 0.04% | −498,843−98.8% | 減碼 |
| Venator Management LLC | 5,975 | $178.6 萬 | 0.54% | +900+17.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 5,973 | $178.6 萬 | 0.04% | +5,973 | 新進 |
| Delta Investment Management, LLC | 5,957 | $178.1 萬 | 0.39% | −625−9.5% | 減碼 |
| Axq Capital, LP | 5,655 | $169.1 萬 | 0.39% | +5,655 | 新進 |
| Securian Asset Management, Inc | 5,608 | $167.7 萬 | 0.05% | −200−3.4% | 減碼 |