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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 5,093 | $165.1 萬 | 0.00% | −2,376−31.8% | 減碼 |
| GTS Securities LLC | 5,219 | $169.1 萬 | 0.03% | +5,219 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,243 | $169.9 萬 | 0.00% | −6,479−55.3% | 減碼 |
| Prudential PLC | 5,260 | $170.5 萬 | 0.01% | +338+6.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,279 | $171.1 萬 | 0.06% | +64+1.2% | 加碼 |
| Norinchukin Bank, The | 5,298 | $171.7 萬 | 0.04% | +679+14.7% | 加碼 |
| Securian Asset Management, Inc | 5,303 | $171.9 萬 | 0.05% | −305−5.4% | 減碼 |
| Maryland State Retirement & Pension System | 5,346 | $173.3 萬 | 0.04% | −1,965−26.9% | 減碼 |
| Swiss Life Asset Management Ltd | 5,588 | $180.9 萬 | 0.02% | −988−15.0% | 減碼 |
| Private Advisor Group, LLC | 5,682 | $184.1 萬 | 0.01% | −773−12.0% | 減碼 |
| M&T Bank Corp | 5,722 | $185.5 萬 | 0.01% | −6,274−52.3% | 減碼 |
| Graham Capital Management, L.P. | 5,735 | $185.9 萬 | 0.06% | +5,735 | 新進 |
| Simplex Trading, LLC | 5,770 | $186.9 萬 | 0.06% | +3,787+191.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 6,000 | $194.4 萬 | 0.02% | −2,000−25.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 6,022 | $195.2 萬 | 0.01% | +416+7.4% | 加碼 |
| Altarock Partners LLC | 6,025 | $195.3 萬 | 0.04% | 00.0% | 不變 |
| Nomura Holdings Inc | 6,035 | $195.6 萬 | 0.01% | +1,035+20.7% | 加碼 |
| Commonwealth Equity Services, LLC | 6,050 | $196.1 萬 | 0.00% | −183−2.9% | 減碼 |
| Hartford Investment Management Co | 6,115 | $198.2 萬 | 0.07% | −155−2.5% | 減碼 |
| Qsemble Capital Management, LP | 6,292 | $203.9 萬 | 0.38% | +6,292 | 新進 |
| Mizuho Securities USA LLC | 6,294 | $204.0 萬 | 0.04% | −1,257−16.6% | 減碼 |
| Bokf, NA | 6,408 | $206.6 萬 | 0.04% | +28+0.4% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,388 | $207.0 萬 | 0.01% | +6,388 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,471 | $209.7 萬 | 0.39% | +6,471 | 新進 |
| Harvest Fund Management Co., Ltd | 6,575 | $213.0 萬 | 0.13% | +2,062+45.7% | 加碼 |
| Kentucky Retirement Systems | 6,762 | $219.1 萬 | 0.06% | −618−8.4% | 減碼 |
| Camarda Financial Advisors, LLC | 6,986 | $226.4 萬 | 0.85% | +6,986 | 新進 |
| STRS Ohio | 7,000 | $226.9 萬 | 0.01% | 00.0% | 不變 |
| Ethic Inc. | 7,839 | $227.8 萬 | 0.06% | +2,259+40.5% | 加碼 |
| Centiva Capital, LP | 7,080 | $229.4 萬 | 0.10% | +1,052+17.5% | 加碼 |
| Lido Advisors, LLC | 7,109 | $230.4 萬 | 0.02% | −6−0.1% | 減碼 |
| Scientech Research LLC | 7,114 | $230.6 萬 | 0.46% | +7,114 | 新進 |
| RSM US Wealth Management LLC | 7,118 | $234.2 萬 | 0.03% | +600+9.2% | 加碼 |
| UniSuper Management Pty Ltd | 7,301 | $236.6 萬 | 0.02% | −80−1.1% | 減碼 |
| US Bancorp | 7,370 | $238.8 萬 | 0.00% | +31+0.4% | 加碼 |
| Sanctuary Advisors, LLC | 6,159 | $239.1 萬 | 0.02% | +2,105+51.9% | 加碼 |
| Neo Ivy Capital Management | 7,414 | $240.2 萬 | 0.78% | +7,414 | 新進 |
| Gulf International Bank (UK) Ltd | 7,427 | $240.6 萬 | 0.06% | +89+1.2% | 加碼 |
| Clearbridge Investments, LLC | 7,428 | $240.7 萬 | 0.00% | +4,530+156.3% | 加碼 |
| Westport Asset Management Inc | 7,559 | $245.0 萬 | 1.15% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,635 | $247.5 萬 | 0.02% | −530−6.5% | 減碼 |
| California First Leasing Corp | 7,657 | $248.1 萬 | 1.08% | −4,983−39.4% | 減碼 |
| Versor Investments LP | 7,679 | $248.9 萬 | 0.39% | +6,677+666.4% | 加碼 |
| Caxton Associates LP | 7,750 | $251.2 萬 | 0.11% | +7,750 | 新進 |
| Illinois Municipal Retirement Fund | 7,906 | $256.2 萬 | 0.04% | 00.0% | 不變 |
| Credit Agricole S A | 7,934 | $257.1 萬 | 0.01% | +580+7.9% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,934 | $257.1 萬 | 0.19% | +7,934 | 新進 |
| Oregon Public Employees Retirement Fund | 8,311 | $269.3 萬 | 0.05% | −100−1.2% | 減碼 |
| Aviance Capital Partners, LLC | 8,440 | $273.5 萬 | 0.36% | +49+0.6% | 加碼 |
| D.A. Davidson & Co. | 8,450 | $273.8 萬 | 0.02% | −87−1.0% | 減碼 |
| Nordea Investment Management AB | 8,560 | $278.0 萬 | 0.00% | +1,052+14.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 8,392 | $278.4 萬 | 0.02% | +2,946+54.1% | 加碼 |
| S&CO Inc | 8,610 | $279.0 萬 | 0.18% | −1,822−17.5% | 減碼 |
| Truist Financial Corp | 8,689 | $281.6 萬 | 0.00% | +1,782+25.8% | 加碼 |
| Rakuten Investment Management, Inc. | 8,684 | $283.3 萬 | 0.02% | +2,205+34.0% | 加碼 |
| Brevan Howard Capital Management LP | 8,745 | $283.4 萬 | 0.14% | +8,745 | 新進 |
| Bessemer Group Inc | 8,749 | $283.6 萬 | 0.00% | +57+0.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 8,943 | $289.8 萬 | 0.29% | −3,845−30.1% | 減碼 |
| Round Hill Asset Management | 8,944 | $289.9 萬 | 1.92% | −95−1.1% | 減碼 |
| XTX Topco Ltd | 9,030 | $292.6 萬 | 0.21% | +265+3.0% | 加碼 |
| Alaska Permanent Fund Corp | 9,118 | $295.5 萬 | 0.04% | 00.0% | 不變 |
| Macquarie Group Ltd | 9,130 | $295.9 萬 | 0.00% | +469+5.4% | 加碼 |
| Pathstone Holdings, LLC | 9,277 | $300.6 萬 | 0.01% | +440+5.0% | 加碼 |
| Ronald Blue Trust, Inc. | 10,068 | $301.0 萬 | 0.04% | +113+1.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 9,322 | $302.1 萬 | 0.01% | +9,322 | 新進 |
| Thrivent Financial for Lutherans | 9,734 | $315.4 萬 | 0.01% | +5,782+146.3% | 加碼 |
| Alberta Investment Management Corp | 9,900 | $320.8 萬 | 0.03% | +6,100+160.5% | 加碼 |
| Mariner, LLC | 9,939 | $322.3 萬 | 0.01% | −3,219−24.5% | 減碼 |
| Two Sigma Securities, LLC | 10,205 | $330.7 萬 | 0.26% | −23,976−70.1% | 減碼 |
| Group One Trading, L.P. | 10,229 | $331.5 萬 | 0.13% | −19,039−65.1% | 減碼 |
| Janus Henderson Group PLC | 10,252 | $332.2 萬 | 0.00% | −31−0.3% | 減碼 |
| Clarkston Capital Partners, LLC | 10,500 | $340.3 萬 | 0.06% | 00.0% | 不變 |
| Texas Yale Capital Corp. | 10,612 | $343.9 萬 | 0.15% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 10,635 | $344.7 萬 | 0.21% | +5,199+95.6% | 加碼 |
| National Philanthropic Trust | 10,884 | $352.7 萬 | 0.06% | −46−0.4% | 減碼 |
| Point72 (DIFC) Ltd | 10,971 | $355.5 萬 | 0.28% | +10,971 | 新進 |
| Creative Planning | 10,981 | $355.9 萬 | 0.00% | +161+1.5% | 加碼 |
| JustInvest LLC | 11,158 | $361.6 萬 | 0.06% | +1,654+17.4% | 加碼 |
| State of Alaska, Department of Revenue | 11,280 | $365.5 萬 | 0.04% | +560+5.2% | 加碼 |
| Wolverine Trading, LLC | 11,293 | $368.4 萬 | 0.10% | +3,093+37.7% | 加碼 |
| Mosaic Financial Group, LLC | 11,388 | $369.1 萬 | 2.62% | −358−3.0% | 減碼 |
| Bridgewater Associates, LP | 11,488 | $372.3 萬 | 0.02% | −29,911−72.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 11,507 | $372.9 萬 | 0.01% | −381−3.2% | 減碼 |
| Northern Right Capital Management, L.P. | 323,718 | $383.9 萬 | 1.43% | +323,718 | 新進 |
| Baader Bank INC | 11,876 | $384.6 萬 | 0.32% | +641+5.7% | 加碼 |
| AXA S.A. | 11,912 | $386.0 萬 | 0.01% | +1,774+17.5% | 加碼 |
| Mutual of America Capital Management LLC | 11,951 | $387.3 萬 | 0.04% | −401−3.2% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,986 | $388.4 萬 | 0.04% | +277+2.4% | 加碼 |
| NEOS Investment Management LLC | 12,116 | $392.7 萬 | 0.12% | +1,893+18.5% | 加碼 |
| CI Private Wealth, LLC | 12,178 | $394.7 萬 | 0.01% | −377−3.0% | 減碼 |
| Bank of Nova Scotia | 12,293 | $398.4 萬 | 0.01% | +2,297+23.0% | 加碼 |
| Blueshift Asset Management, LLC | 12,489 | $404.7 萬 | 1.00% | +11,250+908.0% | 加碼 |
| First Hawaiian Bank | 12,505 | $405.3 萬 | 0.13% | −600−4.6% | 減碼 |
| Profund Advisors LLC | 12,610 | $408.7 萬 | 0.15% | −1,012−7.4% | 減碼 |
| American Century Companies Inc | 12,633 | $409.4 萬 | 0.00% | +1,078+9.3% | 加碼 |
| KBC Group NV | 12,803 | $414.9 萬 | 0.01% | +178+1.4% | 加碼 |
| ExodusPoint Capital Management, LP | 12,906 | $418.3 萬 | 0.04% | +12,906 | 新進 |
| Public Employees Retirement Association of Colorado | 12,964 | $420.1 萬 | 0.02% | −8−0.1% | 減碼 |
| Sterling Capital Management LLC | 12,980 | $420.7 萬 | 0.05% | +12,980 | 新進 |
| WS Management LLLP | 13,000 | $421.3 萬 | 0.37% | 00.0% | 不變 |