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 3 季 13F 持有人
Charter Communications, Inc. 在 2024/9/30 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
- 839
- 較 2024 年第 2 季 +62 家
- 持有股數
- 1.03 億
- 較 2024 年第 2 季 +500.6 萬 (+5.1%)
- 總市值
- $333.1 億
- 較 2024 年第 2 季 +$39.8 億 (+13.6%)
- 新進機構
- 127
- 另有 276 家加碼
- 清倉機構
- 65
- 另有 275 家減碼
另有 11 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 11,637,303 | $37.7 億 | 2.13% | −43,804−0.4% | 減碼 |
| Capital International Investors | 9,873,812 | $32.0 億 | 0.61% | +24,701+0.3% | 加碼 |
| Vanguard Group Inc | 8,079,046 | $26.2 億 | 0.05% | +730.0% | 加碼 |
| BlackRock, Inc. | 6,731,604 | $21.8 億 | 0.05% | +6,731,604 | 新進 |
| State Street Corp | 5,997,842 | $19.4 億 | 0.08% | −406,691−6.4% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 5,103,593 | $16.5 億 | 2.16% | −1,207,394−19.1% | 減碼 |
| Franklin Resources Inc | 3,179,454 | $10.5 億 | 0.30% | +148,003+4.9% | 加碼 |
| Pzena Investment Management LLC | 3,013,220 | $9.77 億 | 3.15% | −10,369−0.3% | 減碼 |
| Norges Bank | 2,911,191 | $9.43 億 | 0.13% | +2,226,037+324.9% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 2,821,879 | $9.15 億 | 0.34% | −1,007,062−26.3% | 減碼 |
| Geode Capital Management, LLC | 2,432,231 | $7.86 億 | 0.06% | +13,430+0.6% | 加碼 |
| Veritas Asset Management LLP | 2,006,085 | $6.50 億 | 4.80% | −204,629−9.3% | 減碼 |
| Citadel Advisors LLC | 1,860,453 | $6.03 億 | 0.63% | +703,699+60.8% | 加碼 |
| JPMorgan Chase & Co | 1,813,782 | $5.88 億 | 0.05% | −2,460−0.1% | 減碼 |
| Invesco Ltd. | 1,790,941 | $5.80 億 | 0.11% | −18,137−1.0% | 減碼 |
| Eagle Capital Management LLC | 1,640,283 | $5.32 億 | 1.97% | −15,659−0.9% | 減碼 |
| Capital World Investors | 1,140,880 | $3.70 億 | 0.06% | −52,437−4.4% | 減碼 |
| Barclays PLC | 1,091,505 | $3.54 億 | 0.16% | +28,150+2.6% | 加碼 |
| Morgan Stanley | 1,083,134 | $3.51 億 | 0.03% | −28,747−2.6% | 減碼 |
| FMR LLC | 1,064,948 | $3.45 億 | 0.02% | +230,817+27.7% | 加碼 |
| Northern Trust Corp | 858,183 | $2.78 億 | 0.05% | −79,061−8.4% | 減碼 |
| UBS Group AG | 847,849 | $2.75 億 | 0.08% | −344,452−28.9% | 減碼 |
| Charles Schwab Investment Management Inc | 824,696 | $2.67 億 | 0.05% | +7,008+0.9% | 加碼 |
| Goldman Sachs Group Inc | 748,425 | $2.43 億 | 0.05% | +80,894+12.1% | 加碼 |
| Dimensional Fund Advisors LP | 739,302 | $2.40 億 | 0.06% | +26,752+3.8% | 加碼 |
| Voyager Global Management LP | 720,000 | $2.33 億 | 10.10% | −30,000−4.0% | 減碼 |
| Bank of New York Mellon Corp | 652,203 | $2.11 億 | 0.04% | −28,255−4.2% | 減碼 |
| Bank of America Corp | 643,133 | $2.08 億 | 0.02% | +93,490+17.0% | 加碼 |
| First Pacific Advisors, LP | 610,632 | $1.98 億 | 2.75% | −1,972−0.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 589,081 | $1.91 億 | 0.17% | −123,587−17.3% | 減碼 |
| UBS Asset Management Americas Inc | 587,880 | $1.91 億 | 0.05% | −33,616−5.4% | 減碼 |
| Legal & General Group Plc | 577,358 | $1.87 億 | 0.05% | −15,285−2.6% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 547,063 | $1.77 億 | 2.82% | +1,144+0.2% | 加碼 |
| Cryder Capital Partners LLP | 533,036 | $1.73 億 | 9.95% | +39,334+8.0% | 加碼 |
| Citigroup Inc | 517,582 | $1.68 億 | 0.16% | −208,713−28.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 468,621 | $1.52 億 | 0.13% | +451,780+2,682.6% | 加碼 |
| Ruane, Cunniff & Goldfarb L.P. | 455,023 | $1.47 億 | 2.31% | +797+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 428,987 | $1.39 億 | 0.04% | −159,559−27.1% | 減碼 |
| Makaira Partners LLC | 358,681 | $1.16 億 | 14.95% | −14,088−3.8% | 減碼 |
| Balyasny Asset Management LLC | 352,938 | $1.14 億 | 0.29% | +347,493+6,381.9% | 加碼 |
| First Eagle Investment Management, LLC | 348,503 | $1.13 億 | 0.23% | +20.0% | 加碼 |
| Allianz Asset Management GmbH | 342,131 | $1.11 億 | 0.17% | +539+0.2% | 加碼 |
| Sands Capital Management, LLC | 321,256 | $1.04 億 | 0.32% | −16,049−4.8% | 減碼 |
| Deutsche Bank AG | 317,418 | $1.03 億 | 0.04% | +30,301+10.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 287,159 | $9,306 萬 | 0.09% | +12,236+4.5% | 加碼 |
| Swiss National Bank | 277,816 | $9,003 萬 | 0.06% | −1000.0% | 減碼 |
| Stockbridge Partners LLC | 272,520 | $8,832 萬 | 1.77% | −258,089−48.6% | 減碼 |
| Triple Frond Partners LLC | 270,740 | $8,774 萬 | 11.35% | −356,785−56.9% | 減碼 |
| Assenagon Asset Management S.A. | 249,756 | $8,094 萬 | 0.17% | +247,789+12,597.3% | 加碼 |
| Douglas Lane & Associates, LLC | 242,813 | $7,869 萬 | 1.08% | −8,054−3.2% | 減碼 |
| Primecap Management Co | 239,850 | $7,773 萬 | 0.06% | 00.0% | 不變 |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,479 | $7,340 萬 | 0.05% | +3,069+1.4% | 加碼 |
| Point72 Asset Management, L.P. | 217,562 | $7,051 萬 | 0.25% | +217,562 | 新進 |
| Rhumbline Advisers | 211,373 | $6,850 萬 | 0.06% | −10,396−4.7% | 減碼 |
| Millennium Management LLC | 206,217 | $6,683 萬 | 0.06% | +159,311+339.6% | 加碼 |
| Bristol John W & Co Inc | 202,694 | $6,569 萬 | 1.05% | −1,663−0.8% | 減碼 |
| Two Sigma Investments, LP | 200,291 | $6,491 萬 | 0.15% | +129,828+184.2% | 加碼 |
| Alliancebernstein L.P. | 191,185 | $6,196 萬 | 0.02% | −148,182−43.7% | 減碼 |
| Amundi | 178,149 | $5,831 萬 | 0.02% | −9,739−5.2% | 減碼 |
| Squarepoint Ops LLC | 179,309 | $5,811 萬 | 0.19% | +18,294+11.4% | 加碼 |
| Bank of Montreal | 171,196 | $5,585 萬 | 0.03% | +32,855+23.7% | 加碼 |
| National Pension Service | 172,013 | $5,575 萬 | 0.05% | +12,915+8.1% | 加碼 |
| California Public Employees Retirement System | 171,202 | $5,548 萬 | 0.04% | −10,523−5.8% | 減碼 |
| Renaissance Technologies LLC | 169,100 | $5,480 萬 | 0.08% | +169,100 | 新進 |
| Qube Research & Technologies Ltd | 165,173 | $5,353 萬 | 0.10% | +153,188+1,278.2% | 加碼 |
| HSBC Holdings PLC | 164,962 | $5,346 萬 | 0.03% | +262+0.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 160,074 | $5,188 萬 | 0.79% | +160,074 | 新進 |
| Capital Group Private Client Services, Inc. | 151,524 | $4,911 萬 | 0.47% | −3,359−2.2% | 減碼 |
| California State Teachers Retirement System | 150,164 | $4,867 萬 | 0.06% | −253−0.2% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,770 | $4,854 萬 | 0.05% | +9,251+6.6% | 加碼 |
| Fernbridge Capital Management LP | 148,729 | $4,820 萬 | 2.96% | +148,729 | 新進 |
| ProShare Advisors LLC | 146,047 | $4,733 萬 | 0.12% | +8,865+6.5% | 加碼 |
| Caledonia Investments PLC | 141,400 | $4,581 萬 | 5.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 136,938 | $4,438 萬 | 0.01% | −1,772−1.3% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 135,450 | $4,390 萬 | 2.16% | −7,500−5.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 133,574 | $4,329 萬 | 0.06% | −6,024−4.3% | 減碼 |
| Jane Street Group, LLC | 124,500 | $4,035 萬 | 0.07% | −26,603−17.6% | 減碼 |
| Principal Financial Group Inc | 112,103 | $3,633 萬 | 0.02% | +2,495+2.3% | 加碼 |
| Walleye Capital LLC | 111,313 | $3,607 萬 | 0.38% | +50,618+83.4% | 加碼 |
| Russell Investments Group, Ltd. | 110,128 | $3,571 萬 | 0.05% | +27,090+32.6% | 加碼 |
| Tremblant Capital Group | 108,546 | $3,518 萬 | 3.97% | +14,783+15.8% | 加碼 |
| Capco Asset Management, LLC | 108,519 | $3,517 萬 | 8.13% | −824−0.8% | 減碼 |
| Palestra Capital Management LLC | 108,200 | $3,507 萬 | 1.16% | 00.0% | 不變 |
| First Manhattan Co | 104,311 | $3,381 萬 | 0.10% | −2,471−2.3% | 減碼 |
| First Trust Advisors LP | 100,807 | $3,267 萬 | 0.03% | −8,958−8.2% | 減碼 |
| Twinbeech Capital LP | 98,467 | $3,191 萬 | 0.61% | +98,467 | 新進 |
| Victory Capital Management Inc | 97,087 | $3,146 萬 | 0.03% | −3,497−3.5% | 減碼 |
| Wells Fargo & Company | 96,923 | $3,141 萬 | 0.01% | +5,268+5.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 96,577 | $3,130 萬 | 0.07% | −1,752−1.8% | 減碼 |
| Kodai Capital Management LP | 95,091 | $3,082 萬 | 0.64% | +95,091 | 新進 |
| SEI Investments Co | 92,335 | $2,992 萬 | 0.04% | −61,994−40.2% | 減碼 |
| New York State Teachers Retirement System | 90,908 | $2,946 萬 | 0.06% | −3,984−4.2% | 減碼 |
| Royal Bank of Canada | 89,263 | $2,893 萬 | 0.01% | −2,857−3.1% | 減碼 |
| Great West Life Assurance Co | 87,647 | $2,844 萬 | 0.05% | −7,966−8.3% | 減碼 |
| Aureus Asset Management, LLC | 86,883 | $2,816 萬 | 1.84% | +879+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 85,665 | $2,776 萬 | 0.05% | +270+0.3% | 加碼 |
| Marshall Wace, LLP | 85,518 | $2,771 萬 | 0.04% | +85,518 | 新進 |
| Capital International Inc | 82,960 | $2,689 萬 | 0.34% | −7,587−8.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,533 | $2,513 萬 | 0.06% | −13,413−14.7% | 減碼 |
| Zimmer Partners, LP | 76,461 | $2,478 萬 | 0.46% | −50,500−39.8% | 減碼 |