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 |
|---|---|---|---|---|---|
| Reaves W H & Co Inc | 75,743 | $2,455 萬 | 0.67% | 00.0% | 不變 |
| Prudential Financial Inc | 75,070 | $2,433 萬 | 0.03% | +10,643+16.5% | 加碼 |
| National Bank of Canada | 68,739 | $2,228 萬 | 0.03% | +28,536+71.0% | 加碼 |
| Susquehanna International Group, LLP | 66,763 | $2,164 萬 | 0.04% | −6,498−8.9% | 減碼 |
| Tudor Investment Corp Et Al | 66,638 | $2,160 萬 | 0.24% | +66,638 | 新進 |
| CIBC World Markets Corp | 65,015 | $2,107 萬 | 0.15% | −10,920−14.4% | 減碼 |
| Royal London Asset Management Ltd | 64,929 | $2,104 萬 | 0.05% | +804+1.3% | 加碼 |
| Voya Investment Management LLC | 64,855 | $2,102 萬 | 0.02% | −2,383−3.5% | 減碼 |
| Lazard Asset Management LLC | 62,430 | $2,023 萬 | 0.03% | +46,932+302.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 56,033 | $1,816 萬 | 0.15% | +52,988+1,740.2% | 加碼 |
| New York State Common Retirement Fund | 55,138 | $1,787 萬 | 0.02% | −14,800−21.2% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 54,889 | $1,779 萬 | 0.09% | +54,889 | 新進 |
| State of Wisconsin Investment Board | 54,212 | $1,757 萬 | 0.04% | +2,887+5.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 52,785 | $1,711 萬 | 0.05% | −1,437−2.7% | 減碼 |
| Engineers Gate Manager LP | 50,485 | $1,636 萬 | 0.32% | +50,485 | 新進 |
| Treasurer of the State of North Carolina | 50,208 | $1,627 萬 | 0.07% | +199+0.4% | 加碼 |
| Pictet Asset Management Holding SA | 49,626 | $1,608 萬 | 0.02% | +1,445+3.0% | 加碼 |
| Kize Capital LP | 49,334 | $1,599 萬 | 18.71% | −22,300−31.1% | 減碼 |
| South Dakota Investment Council | 48,821 | $1,582 萬 | 0.31% | −1,400−2.8% | 減碼 |
| Schroder Investment Management Group | 47,100 | $1,536 萬 | 0.02% | −1,851−3.8% | 減碼 |
| Mirabella Financial Services LLP | 44,224 | $1,455 萬 | 0.82% | +44,224 | 新進 |
| Mackenzie Financial Corp | 44,499 | $1,442 萬 | 0.02% | −1,024−2.2% | 減碼 |
| TD Asset Management Inc | 43,530 | $1,420 萬 | 0.01% | −184−0.4% | 減碼 |
| Greenstone Partners & Co., LLC | 43,175 | $1,399 萬 | 4.88% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 43,014 | $1,394 萬 | 0.05% | −7,643−15.1% | 減碼 |
| Advisors Asset Management, Inc. | 41,587 | $1,348 萬 | 0.25% | +2,729+7.0% | 加碼 |
| Swedbank AB | 41,367 | $1,341 萬 | 0.02% | +3,298+8.7% | 加碼 |
| Danske Bank A/S | 41,314 | $1,339 萬 | 0.04% | −752−1.8% | 減碼 |
| Public Employees Retirement System of Ohio | 41,116 | $1,332 萬 | 0.06% | −1,724−4.0% | 減碼 |
| Ameriprise Financial Inc | 40,579 | $1,315 萬 | 0.00% | −9,914−19.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 40,092 | $1,299 萬 | 0.10% | +26,446+193.8% | 加碼 |
| Altrinsic Global Advisors LLC | 39,871 | $1,292 萬 | 0.55% | −1,084−2.6% | 減碼 |
| Mount Capital Ltd | 39,515 | $1,289 萬 | 4.51% | 00.0% | 不變 |
| CIBC Asset Management Inc | 39,025 | $1,265 萬 | 0.04% | +1,693+4.5% | 加碼 |
| Raymond James & Associates | 38,737 | $1,255 萬 | 0.01% | −162,284−80.7% | 減碼 |
| Oakcliff Capital Partners, LP | 38,474 | $1,247 萬 | 6.27% | 00.0% | 不變 |
| Cornerstone Capital, Inc. | 37,860 | $1,227 萬 | 1.15% | +10,950+40.7% | 加碼 |
| Point72 Europe (London) LLP | 37,800 | $1,225 萬 | 1.03% | +27,313+260.4% | 加碼 |
| Standard Life Aberdeen plc | 36,968 | $1,209 萬 | 0.02% | −356−1.0% | 減碼 |
| Guggenheim Capital LLC | 36,945 | $1,197 萬 | 0.08% | −1,589−4.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 36,900 | $1,196 萬 | 0.08% | −900−2.4% | 減碼 |
| Corebridge Financial, Inc. | 36,863 | $1,195 萬 | 0.06% | −1,262−3.3% | 減碼 |
| Walleye Trading LLC | 36,076 | $1,169 萬 | 0.28% | −16,280−31.1% | 減碼 |
| Natixis Advisors, L.P. | 35,529 | $1,152 萬 | 0.02% | +4,302+13.8% | 加碼 |
| Cresset Asset Management, LLC | 35,471 | $1,150 萬 | 0.04% | +684+2.0% | 加碼 |
| Nomura Asset Management Co Ltd | 35,435 | $1,148 萬 | 0.04% | +2,304+7.0% | 加碼 |
| Fayez Sarofim & Co | 35,333 | $1,145 萬 | 0.03% | +5,934+20.2% | 加碼 |
| Quantitative Investment Management, LLC | 35,313 | $1,144 萬 | 1.13% | +35,313 | 新進 |
| The PNC Financial Services Group, Inc. | 35,221 | $1,141 萬 | 0.01% | −177−0.5% | 減碼 |
| Asset Management One Co.,Ltd. | 35,175 | $1,140 萬 | 0.04% | +155+0.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,823 | $1,129 萬 | 0.05% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 34,019 | $1,101 萬 | 0.02% | +709+2.1% | 加碼 |
| Quadrature Capital Ltd | 33,871 | $1,098 萬 | 0.25% | +33,871 | 新進 |
| Toronto Dominion Bank | 33,157 | $1,075 萬 | 0.02% | +806+2.5% | 加碼 |
| Banyan Capital Management, Inc. | 32,242 | $1,045 萬 | 6.05% | +299+0.9% | 加碼 |
| Gotham Asset Management, LLC | 31,835 | $1,032 萬 | 0.11% | +3,842+13.7% | 加碼 |
| Ensign Peak Advisors, Inc | 31,251 | $1,013 萬 | 0.02% | +928+3.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,858 | $1,007 萬 | 0.04% | +5,758+22.9% | 加碼 |
| SG Americas Securities, LLC | 30,853 | $999.9 萬 | 0.04% | +11,185+56.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 29,465 | $955.8 萬 | 0.06% | −257−0.9% | 減碼 |
| Gabelli Funds LLC | 29,050 | $941.5 萬 | 0.07% | −10,658−26.8% | 減碼 |
| Woodson Capital Management, LP | 29,000 | $939.8 萬 | 2.05% | +29,000 | 新進 |
| Cowen and Company, LLC | 27,985 | $906.9 萬 | 0.31% | +27,985 | 新進 |
| Parallax Volatility Advisers, L.P. | 27,788 | $900.6 萬 | 0.23% | −73,354−72.5% | 減碼 |
| Nisa Investment Advisors, LLC | 27,665 | $896.6 萬 | 0.05% | +493+1.8% | 加碼 |
| Kemnay Advisory Services Inc. | 27,264 | $883.6 萬 | 1.60% | −28,017−50.7% | 減碼 |
| Storebrand Asset Management AS | 26,979 | $874.3 萬 | 0.03% | +137+0.5% | 加碼 |
| Arizona State Retirement System | 26,832 | $869.6 萬 | 0.05% | −376−1.4% | 減碼 |
| Envestnet Asset Management Inc | 26,458 | $857.4 萬 | 0.00% | −5,508−17.2% | 減碼 |
| State of Michigan Retirement System | 26,397 | $855.5 萬 | 0.04% | −400−1.5% | 減碼 |
| Daiwa Securities Group Inc. | 26,299 | $852.3 萬 | 0.04% | −1,508−5.4% | 減碼 |
| MYDA Advisors LLC | 26,000 | $842.6 萬 | 2.40% | +6,000+30.0% | 加碼 |
| MetLife Investment Management | 25,182 | $816.1 萬 | 0.05% | −868−3.3% | 減碼 |
| AustralianSuper Pty Ltd | 24,827 | $804.6 萬 | 0.04% | +842+3.5% | 加碼 |
| State of Tennessee, Treasury Department | 24,564 | $796.1 萬 | 0.03% | +2,193+9.8% | 加碼 |
| Nissay Asset Management Corp | 24,480 | $793.3 萬 | 0.05% | +1,415+6.1% | 加碼 |
| CastleKnight Management LP | 24,380 | $790.1 萬 | 0.92% | −4,520−15.6% | 減碼 |
| HighTower Advisors, LLC | 24,109 | $780.9 萬 | 0.01% | +7,554+45.6% | 加碼 |
| Boston Trust Walden Corp | 24,000 | $777.8 萬 | 0.05% | −192−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,189 | $750.8 萬 | 0.03% | +3,900+20.2% | 加碼 |
| Jump Financial, LLC | 23,149 | $750.2 萬 | 0.15% | +2,659+13.0% | 加碼 |
| Amica Mutual Insurance Co | 22,791 | $738.6 萬 | 0.72% | 00.0% | 不變 |
| Slate Path Capital LP | 22,056 | $714.8 萬 | 0.12% | −216,315−90.7% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 21,787 | $706.1 萬 | 0.22% | +21,787 | 新進 |
| Retirement Systems of Alabama | 21,218 | $687.6 萬 | 0.03% | −387−1.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,130 | $684.8 萬 | 0.04% | −383−1.8% | 減碼 |
| Glazer Capital, LLC | 20,800 | $674.1 萬 | 0.39% | +20,800 | 新進 |
| Aviva PLC | 20,734 | $671.9 萬 | 0.02% | −9,402−31.2% | 減碼 |
| Polar Asset Management Partners Inc. | 20,700 | $670.8 萬 | 0.16% | +20,700 | 新進 |
| Wealthfront Advisers LLC | 20,696 | $670.7 萬 | 0.02% | +1,402+7.3% | 加碼 |
| Canada Pension Plan Investment Board | 20,547 | $665.9 萬 | 0.01% | +18,592+951.0% | 加碼 |
| Aquatic Capital Management LLC | 20,520 | $665.0 萬 | 0.17% | +20,520 | 新進 |
| Czech National Bank | 19,772 | $640.8 萬 | 0.06% | +1,108+5.9% | 加碼 |
| Korea Investment CORP | 19,719 | $639.1 萬 | 0.02% | −13,803−41.2% | 減碼 |
| IFM Investors Pty Ltd | 19,611 | $635.6 萬 | 0.06% | −440−2.2% | 減碼 |
| Amalgamated Bank | 18,904 | $612.6 萬 | 0.05% | −804−4.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,892 | $612.3 萬 | 0.02% | −493−2.5% | 減碼 |
| Trexquant Investment LP | 18,727 | $606.9 萬 | 0.08% | +18,727 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 18,728 | $606.9 萬 | 0.11% | +11,870+173.1% | 加碼 |
| Los Angeles Capital Management LLC | 18,705 | $606.2 萬 | 0.02% | +18,705 | 新進 |