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 |
|---|---|---|---|---|---|
| East Coast Asset Management, LLC. | 13,066 | $423.5 萬 | 1.41% | −293−2.2% | 減碼 |
| Xponance, Inc. | 13,079 | $423.9 萬 | 0.04% | +217+1.7% | 加碼 |
| Headlands Technologies LLC | 13,141 | $425.9 萬 | 0.49% | +13,141 | 新進 |
| DoubleLine ETF Adviser LP | 13,151 | $426.2 萬 | 1.04% | +208+1.6% | 加碼 |
| Quantinno Capital Management LP | 13,589 | $440.4 萬 | 0.06% | +2,230+19.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 13,611 | $441.2 萬 | 0.04% | −54−0.4% | 減碼 |
| Virtu Financial LLC | 13,731 | $445.0 萬 | 0.25% | +9,944+262.6% | 加碼 |
| Bayesian Capital Management, LP | 13,900 | $450.5 萬 | 0.53% | +13,900 | 新進 |
| Verition Fund Management LLC | 14,028 | $454.6 萬 | 0.03% | −809−5.5% | 減碼 |
| Empowered Funds, LLC | 14,028 | $454.6 萬 | 0.07% | −15,124−51.9% | 減碼 |
| HRT Financial LP | 14,185 | $459.7 萬 | 0.02% | +14,185 | 新進 |
| Pacer Advisors, Inc. | 14,313 | $463.9 萬 | 0.01% | +103+0.7% | 加碼 |
| Stifel Financial Corp | 14,318 | $464.0 萬 | 0.00% | −306−2.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 14,376 | $465.9 萬 | 0.49% | +13,507+1,554.3% | 加碼 |
| New York Life Investment Management LLC | 14,384 | $466.2 萬 | 0.05% | −567−3.8% | 減碼 |
| iA Global Asset Management Inc. | 14,550 | $471.5 萬 | 0.08% | +401+2.8% | 加碼 |
| Comerica Bank | 14,958 | $484.8 萬 | 0.02% | −577−3.7% | 減碼 |
| Fortis Capital Management LLC | 15,077 | $488.6 萬 | 0.98% | −818−5.1% | 減碼 |
| Yousif Capital Management, LLC | 15,269 | $494.8 萬 | 0.05% | −212−1.4% | 減碼 |
| Glenmede Trust Co NA | 15,356 | $497.7 萬 | 0.02% | +1,791+13.2% | 加碼 |
| Utah Retirement Systems | 15,506 | $502.5 萬 | 0.06% | +100+0.6% | 加碼 |
| British Columbia Investment Management Corp | 15,623 | $506.3 萬 | 0.03% | −2,354−13.1% | 減碼 |
| Quantbot Technologies LP | 15,763 | $510.8 萬 | 0.20% | +9,307+144.2% | 加碼 |
| Harbor Advisors LLC | 15,942 | $516.6 萬 | 0.86% | 00.0% | 不變 |
| LPL Financial LLC | 16,319 | $528.9 萬 | 0.00% | −1,138−6.5% | 減碼 |
| Capital International Sarl | 16,329 | $529.2 萬 | 0.14% | −741−4.3% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 16,329 | $529.2 萬 | 0.05% | +16,329 | 新進 |
| Louisiana State Employees Retirement System | 16,400 | $531.5 萬 | 0.10% | −500−3.0% | 減碼 |
| PYA Waltman Capital, LLC | 16,685 | $540.7 萬 | 1.77% | +1,246+8.1% | 加碼 |
| Cerity Partners LLC | 16,687 | $540.8 萬 | 0.01% | +6,435+62.8% | 加碼 |
| DnB Asset Management AS | 16,725 | $542.0 萬 | 0.02% | +198+1.2% | 加碼 |
| Beck Bode, LLC | 17,131 | $555.2 萬 | 1.04% | +17,131 | 新進 |
| PEAK6 Investments LLC | 17,234 | $558.5 萬 | 0.28% | −6,682−27.9% | 減碼 |
| Toroso Investments, LLC | 17,261 | $559.4 萬 | 0.06% | +229+1.3% | 加碼 |
| USS Investment Management Ltd | 17,361 | $562.6 萬 | 0.04% | 00.0% | 不變 |
| Forsta Ap-Fonden | 17,800 | $576.9 萬 | 0.04% | +2,600+17.1% | 加碼 |
| Handelsbanken Fonder AB | 17,831 | $577.9 萬 | 0.02% | +1,168+7.0% | 加碼 |
| Man Group plc | 18,173 | $589.0 萬 | 0.02% | −132,732−88.0% | 減碼 |
| Shelton Capital Management | 18,245 | $591.3 萬 | 0.15% | +40+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 18,705 | $606.2 萬 | 0.02% | +18,705 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,728 | $606.9 萬 | 0.11% | +11,870+173.1% | 加碼 |
| Trexquant Investment LP | 18,727 | $606.9 萬 | 0.08% | +18,727 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,892 | $612.3 萬 | 0.02% | −493−2.5% | 減碼 |
| Amalgamated Bank | 18,904 | $612.6 萬 | 0.05% | −804−4.1% | 減碼 |
| IFM Investors Pty Ltd | 19,611 | $635.6 萬 | 0.06% | −440−2.2% | 減碼 |
| Korea Investment CORP | 19,719 | $639.1 萬 | 0.02% | −13,803−41.2% | 減碼 |
| Czech National Bank | 19,772 | $640.8 萬 | 0.06% | +1,108+5.9% | 加碼 |
| Aquatic Capital Management LLC | 20,520 | $665.0 萬 | 0.17% | +20,520 | 新進 |
| Canada Pension Plan Investment Board | 20,547 | $665.9 萬 | 0.01% | +18,592+951.0% | 加碼 |
| Wealthfront Advisers LLC | 20,696 | $670.7 萬 | 0.02% | +1,402+7.3% | 加碼 |
| Polar Asset Management Partners Inc. | 20,700 | $670.8 萬 | 0.16% | +20,700 | 新進 |
| Aviva PLC | 20,734 | $671.9 萬 | 0.02% | −9,402−31.2% | 減碼 |
| Glazer Capital, LLC | 20,800 | $674.1 萬 | 0.39% | +20,800 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,130 | $684.8 萬 | 0.04% | −383−1.8% | 減碼 |
| Retirement Systems of Alabama | 21,218 | $687.6 萬 | 0.03% | −387−1.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,787 | $706.1 萬 | 0.22% | +21,787 | 新進 |
| Slate Path Capital LP | 22,056 | $714.8 萬 | 0.12% | −216,315−90.7% | 減碼 |
| Amica Mutual Insurance Co | 22,791 | $738.6 萬 | 0.72% | 00.0% | 不變 |
| Jump Financial, LLC | 23,149 | $750.2 萬 | 0.15% | +2,659+13.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,189 | $750.8 萬 | 0.03% | +3,900+20.2% | 加碼 |
| Boston Trust Walden Corp | 24,000 | $777.8 萬 | 0.05% | −192−0.8% | 減碼 |
| HighTower Advisors, LLC | 24,109 | $780.9 萬 | 0.01% | +7,554+45.6% | 加碼 |
| CastleKnight Management LP | 24,380 | $790.1 萬 | 0.92% | −4,520−15.6% | 減碼 |
| Nissay Asset Management Corp | 24,480 | $793.3 萬 | 0.05% | +1,415+6.1% | 加碼 |
| State of Tennessee, Treasury Department | 24,564 | $796.1 萬 | 0.03% | +2,193+9.8% | 加碼 |
| AustralianSuper Pty Ltd | 24,827 | $804.6 萬 | 0.04% | +842+3.5% | 加碼 |
| MetLife Investment Management | 25,182 | $816.1 萬 | 0.05% | −868−3.3% | 減碼 |
| MYDA Advisors LLC | 26,000 | $842.6 萬 | 2.40% | +6,000+30.0% | 加碼 |
| Daiwa Securities Group Inc. | 26,299 | $852.3 萬 | 0.04% | −1,508−5.4% | 減碼 |
| State of Michigan Retirement System | 26,397 | $855.5 萬 | 0.04% | −400−1.5% | 減碼 |
| Envestnet Asset Management Inc | 26,458 | $857.4 萬 | 0.00% | −5,508−17.2% | 減碼 |
| Arizona State Retirement System | 26,832 | $869.6 萬 | 0.05% | −376−1.4% | 減碼 |
| Storebrand Asset Management AS | 26,979 | $874.3 萬 | 0.03% | +137+0.5% | 加碼 |
| Kemnay Advisory Services Inc. | 27,264 | $883.6 萬 | 1.60% | −28,017−50.7% | 減碼 |
| Nisa Investment Advisors, LLC | 27,665 | $896.6 萬 | 0.05% | +493+1.8% | 加碼 |
| Parallax Volatility Advisers, L.P. | 27,788 | $900.6 萬 | 0.23% | −73,354−72.5% | 減碼 |
| Cowen and Company, LLC | 27,985 | $906.9 萬 | 0.31% | +27,985 | 新進 |
| Woodson Capital Management, LP | 29,000 | $939.8 萬 | 2.05% | +29,000 | 新進 |
| Gabelli Funds LLC | 29,050 | $941.5 萬 | 0.07% | −10,658−26.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 29,465 | $955.8 萬 | 0.06% | −257−0.9% | 減碼 |
| SG Americas Securities, LLC | 30,853 | $999.9 萬 | 0.04% | +11,185+56.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,858 | $1,007 萬 | 0.04% | +5,758+22.9% | 加碼 |
| Ensign Peak Advisors, Inc | 31,251 | $1,013 萬 | 0.02% | +928+3.1% | 加碼 |
| Gotham Asset Management, LLC | 31,835 | $1,032 萬 | 0.11% | +3,842+13.7% | 加碼 |
| Banyan Capital Management, Inc. | 32,242 | $1,045 萬 | 6.05% | +299+0.9% | 加碼 |
| Toronto Dominion Bank | 33,157 | $1,075 萬 | 0.02% | +806+2.5% | 加碼 |
| Quadrature Capital Ltd | 33,871 | $1,098 萬 | 0.25% | +33,871 | 新進 |
| DekaBank Deutsche Girozentrale | 34,019 | $1,101 萬 | 0.02% | +709+2.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,823 | $1,129 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 35,175 | $1,140 萬 | 0.04% | +155+0.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 35,221 | $1,141 萬 | 0.01% | −177−0.5% | 減碼 |
| Quantitative Investment Management, LLC | 35,313 | $1,144 萬 | 1.13% | +35,313 | 新進 |
| Fayez Sarofim & Co | 35,333 | $1,145 萬 | 0.03% | +5,934+20.2% | 加碼 |
| Nomura Asset Management Co Ltd | 35,435 | $1,148 萬 | 0.04% | +2,304+7.0% | 加碼 |
| Cresset Asset Management, LLC | 35,471 | $1,150 萬 | 0.04% | +684+2.0% | 加碼 |
| Natixis Advisors, L.P. | 35,529 | $1,152 萬 | 0.02% | +4,302+13.8% | 加碼 |
| Walleye Trading LLC | 36,076 | $1,169 萬 | 0.28% | −16,280−31.1% | 減碼 |
| Corebridge Financial, Inc. | 36,863 | $1,195 萬 | 0.06% | −1,262−3.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 36,900 | $1,196 萬 | 0.08% | −900−2.4% | 減碼 |
| Guggenheim Capital LLC | 36,945 | $1,197 萬 | 0.08% | −1,589−4.1% | 減碼 |