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 |
|---|---|---|---|---|---|
| Standard Life Aberdeen plc | 36,968 | $1,209 萬 | 0.02% | −356−1.0% | 減碼 |
| Point72 Europe (London) LLP | 37,800 | $1,225 萬 | 1.03% | +27,313+260.4% | 加碼 |
| Cornerstone Capital, Inc. | 37,860 | $1,227 萬 | 1.15% | +10,950+40.7% | 加碼 |
| Oakcliff Capital Partners, LP | 38,474 | $1,247 萬 | 6.27% | 00.0% | 不變 |
| Raymond James & Associates | 38,737 | $1,255 萬 | 0.01% | −162,284−80.7% | 減碼 |
| CIBC Asset Management Inc | 39,025 | $1,265 萬 | 0.04% | +1,693+4.5% | 加碼 |
| Mount Capital Ltd | 39,515 | $1,289 萬 | 4.51% | 00.0% | 不變 |
| Altrinsic Global Advisors LLC | 39,871 | $1,292 萬 | 0.55% | −1,084−2.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 40,092 | $1,299 萬 | 0.10% | +26,446+193.8% | 加碼 |
| Ameriprise Financial Inc | 40,579 | $1,315 萬 | 0.00% | −9,914−19.6% | 減碼 |
| Public Employees Retirement System of Ohio | 41,116 | $1,332 萬 | 0.06% | −1,724−4.0% | 減碼 |
| Danske Bank A/S | 41,314 | $1,339 萬 | 0.04% | −752−1.8% | 減碼 |
| Swedbank AB | 41,367 | $1,341 萬 | 0.02% | +3,298+8.7% | 加碼 |
| Advisors Asset Management, Inc. | 41,587 | $1,348 萬 | 0.25% | +2,729+7.0% | 加碼 |
| Rafferty Asset Management, LLC | 43,014 | $1,394 萬 | 0.05% | −7,643−15.1% | 減碼 |
| Greenstone Partners & Co., LLC | 43,175 | $1,399 萬 | 4.88% | 00.0% | 不變 |
| TD Asset Management Inc | 43,530 | $1,420 萬 | 0.01% | −184−0.4% | 減碼 |
| Mackenzie Financial Corp | 44,499 | $1,442 萬 | 0.02% | −1,024−2.2% | 減碼 |
| Mirabella Financial Services LLP | 44,224 | $1,455 萬 | 0.82% | +44,224 | 新進 |
| Schroder Investment Management Group | 47,100 | $1,536 萬 | 0.02% | −1,851−3.8% | 減碼 |
| South Dakota Investment Council | 48,821 | $1,582 萬 | 0.31% | −1,400−2.8% | 減碼 |
| Kize Capital LP | 49,334 | $1,599 萬 | 18.71% | −22,300−31.1% | 減碼 |
| Pictet Asset Management Holding SA | 49,626 | $1,608 萬 | 0.02% | +1,445+3.0% | 加碼 |
| Treasurer of the State of North Carolina | 50,208 | $1,627 萬 | 0.07% | +199+0.4% | 加碼 |
| Engineers Gate Manager LP | 50,485 | $1,636 萬 | 0.32% | +50,485 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 52,785 | $1,711 萬 | 0.05% | −1,437−2.7% | 減碼 |
| State of Wisconsin Investment Board | 54,212 | $1,757 萬 | 0.04% | +2,887+5.6% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,889 | $1,779 萬 | 0.09% | +54,889 | 新進 |
| New York State Common Retirement Fund | 55,138 | $1,787 萬 | 0.02% | −14,800−21.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 56,033 | $1,816 萬 | 0.15% | +52,988+1,740.2% | 加碼 |
| Lazard Asset Management LLC | 62,430 | $2,023 萬 | 0.03% | +46,932+302.8% | 加碼 |
| Voya Investment Management LLC | 64,855 | $2,102 萬 | 0.02% | −2,383−3.5% | 減碼 |
| Royal London Asset Management Ltd | 64,929 | $2,104 萬 | 0.05% | +804+1.3% | 加碼 |
| CIBC World Markets Corp | 65,015 | $2,107 萬 | 0.15% | −10,920−14.4% | 減碼 |
| Tudor Investment Corp Et Al | 66,638 | $2,160 萬 | 0.24% | +66,638 | 新進 |
| Susquehanna International Group, LLP | 66,763 | $2,164 萬 | 0.04% | −6,498−8.9% | 減碼 |
| National Bank of Canada | 68,739 | $2,228 萬 | 0.03% | +28,536+71.0% | 加碼 |
| Prudential Financial Inc | 75,070 | $2,433 萬 | 0.03% | +10,643+16.5% | 加碼 |
| Reaves W H & Co Inc | 75,743 | $2,455 萬 | 0.67% | 00.0% | 不變 |
| Zimmer Partners, LP | 76,461 | $2,478 萬 | 0.46% | −50,500−39.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 77,533 | $2,513 萬 | 0.06% | −13,413−14.7% | 減碼 |
| Capital International Inc | 82,960 | $2,689 萬 | 0.34% | −7,587−8.4% | 減碼 |
| Marshall Wace, LLP | 85,518 | $2,771 萬 | 0.04% | +85,518 | 新進 |
| State Board of Administration of Florida Retirement System | 85,665 | $2,776 萬 | 0.05% | +270+0.3% | 加碼 |
| Aureus Asset Management, LLC | 86,883 | $2,816 萬 | 1.84% | +879+1.0% | 加碼 |
| Great West Life Assurance Co | 87,647 | $2,844 萬 | 0.05% | −7,966−8.3% | 減碼 |
| Royal Bank of Canada | 89,263 | $2,893 萬 | 0.01% | −2,857−3.1% | 減碼 |
| New York State Teachers Retirement System | 90,908 | $2,946 萬 | 0.06% | −3,984−4.2% | 減碼 |
| SEI Investments Co | 92,335 | $2,992 萬 | 0.04% | −61,994−40.2% | 減碼 |
| Kodai Capital Management LP | 95,091 | $3,082 萬 | 0.64% | +95,091 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 96,577 | $3,130 萬 | 0.07% | −1,752−1.8% | 減碼 |
| Wells Fargo & Company | 96,923 | $3,141 萬 | 0.01% | +5,268+5.7% | 加碼 |
| Victory Capital Management Inc | 97,087 | $3,146 萬 | 0.03% | −3,497−3.5% | 減碼 |
| Twinbeech Capital LP | 98,467 | $3,191 萬 | 0.61% | +98,467 | 新進 |
| First Trust Advisors LP | 100,807 | $3,267 萬 | 0.03% | −8,958−8.2% | 減碼 |
| First Manhattan Co | 104,311 | $3,381 萬 | 0.10% | −2,471−2.3% | 減碼 |
| Palestra Capital Management LLC | 108,200 | $3,507 萬 | 1.16% | 00.0% | 不變 |
| Capco Asset Management, LLC | 108,519 | $3,517 萬 | 8.13% | −824−0.8% | 減碼 |
| Tremblant Capital Group | 108,546 | $3,518 萬 | 3.97% | +14,783+15.8% | 加碼 |
| Russell Investments Group, Ltd. | 110,128 | $3,571 萬 | 0.05% | +27,090+32.6% | 加碼 |
| Walleye Capital LLC | 111,313 | $3,607 萬 | 0.38% | +50,618+83.4% | 加碼 |
| Principal Financial Group Inc | 112,103 | $3,633 萬 | 0.02% | +2,495+2.3% | 加碼 |
| Jane Street Group, LLC | 124,500 | $4,035 萬 | 0.07% | −26,603−17.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 133,574 | $4,329 萬 | 0.06% | −6,024−4.3% | 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 |
| Price T Rowe Associates Inc | 136,938 | $4,438 萬 | 0.01% | −1,772−1.3% | 減碼 |
| Caledonia Investments PLC | 141,400 | $4,581 萬 | 5.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 146,047 | $4,733 萬 | 0.12% | +8,865+6.5% | 加碼 |
| Fernbridge Capital Management LP | 148,729 | $4,820 萬 | 2.96% | +148,729 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 149,770 | $4,854 萬 | 0.05% | +9,251+6.6% | 加碼 |
| California State Teachers Retirement System | 150,164 | $4,867 萬 | 0.06% | −253−0.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 151,524 | $4,911 萬 | 0.47% | −3,359−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 160,074 | $5,188 萬 | 0.79% | +160,074 | 新進 |
| HSBC Holdings PLC | 164,962 | $5,346 萬 | 0.03% | +262+0.2% | 加碼 |
| Qube Research & Technologies Ltd | 165,173 | $5,353 萬 | 0.10% | +153,188+1,278.2% | 加碼 |
| Renaissance Technologies LLC | 169,100 | $5,480 萬 | 0.08% | +169,100 | 新進 |
| California Public Employees Retirement System | 171,202 | $5,548 萬 | 0.04% | −10,523−5.8% | 減碼 |
| National Pension Service | 172,013 | $5,575 萬 | 0.05% | +12,915+8.1% | 加碼 |
| Bank of Montreal | 171,196 | $5,585 萬 | 0.03% | +32,855+23.7% | 加碼 |
| Squarepoint Ops LLC | 179,309 | $5,811 萬 | 0.19% | +18,294+11.4% | 加碼 |
| Amundi | 178,149 | $5,831 萬 | 0.02% | −9,739−5.2% | 減碼 |
| Alliancebernstein L.P. | 191,185 | $6,196 萬 | 0.02% | −148,182−43.7% | 減碼 |
| Two Sigma Investments, LP | 200,291 | $6,491 萬 | 0.15% | +129,828+184.2% | 加碼 |
| Bristol John W & Co Inc | 202,694 | $6,569 萬 | 1.05% | −1,663−0.8% | 減碼 |
| Millennium Management LLC | 206,217 | $6,683 萬 | 0.06% | +159,311+339.6% | 加碼 |
| Rhumbline Advisers | 211,373 | $6,850 萬 | 0.06% | −10,396−4.7% | 減碼 |
| Point72 Asset Management, L.P. | 217,562 | $7,051 萬 | 0.25% | +217,562 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 226,479 | $7,340 萬 | 0.05% | +3,069+1.4% | 加碼 |
| Primecap Management Co | 239,850 | $7,773 萬 | 0.06% | 00.0% | 不變 |
| Douglas Lane & Associates, LLC | 242,813 | $7,869 萬 | 1.08% | −8,054−3.2% | 減碼 |
| Assenagon Asset Management S.A. | 249,756 | $8,094 萬 | 0.17% | +247,789+12,597.3% | 加碼 |
| Triple Frond Partners LLC | 270,740 | $8,774 萬 | 11.35% | −356,785−56.9% | 減碼 |
| Stockbridge Partners LLC | 272,520 | $8,832 萬 | 1.77% | −258,089−48.6% | 減碼 |
| Swiss National Bank | 277,816 | $9,003 萬 | 0.06% | −1000.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 287,159 | $9,306 萬 | 0.09% | +12,236+4.5% | 加碼 |
| Deutsche Bank AG | 317,418 | $1.03 億 | 0.04% | +30,301+10.6% | 加碼 |
| Sands Capital Management, LLC | 321,256 | $1.04 億 | 0.32% | −16,049−4.8% | 減碼 |
| Allianz Asset Management GmbH | 342,131 | $1.11 億 | 0.17% | +539+0.2% | 加碼 |
| First Eagle Investment Management, LLC | 348,503 | $1.13 億 | 0.23% | +20.0% | 加碼 |
| Balyasny Asset Management LLC | 352,938 | $1.14 億 | 0.29% | +347,493+6,381.9% | 加碼 |