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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 7,428 | $240.7 萬 | 0.00% | +4,530+156.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 7,427 | $240.6 萬 | 0.06% | +89+1.2% | 加碼 |
| Neo Ivy Capital Management | 7,414 | $240.2 萬 | 0.78% | +7,414 | 新進 |
| Sanctuary Advisors, LLC | 6,159 | $239.1 萬 | 0.02% | +2,105+51.9% | 加碼 |
| US Bancorp | 7,370 | $238.8 萬 | 0.00% | +31+0.4% | 加碼 |
| UniSuper Management Pty Ltd | 7,301 | $236.6 萬 | 0.02% | −80−1.1% | 減碼 |
| RSM US Wealth Management LLC | 7,118 | $234.2 萬 | 0.03% | +600+9.2% | 加碼 |
| Scientech Research LLC | 7,114 | $230.6 萬 | 0.46% | +7,114 | 新進 |
| Lido Advisors, LLC | 7,109 | $230.4 萬 | 0.02% | −6−0.1% | 減碼 |
| Centiva Capital, LP | 7,080 | $229.4 萬 | 0.10% | +1,052+17.5% | 加碼 |
| Ethic Inc. | 7,839 | $227.8 萬 | 0.06% | +2,259+40.5% | 加碼 |
| STRS Ohio | 7,000 | $226.9 萬 | 0.01% | 00.0% | 不變 |
| Camarda Financial Advisors, LLC | 6,986 | $226.4 萬 | 0.85% | +6,986 | 新進 |
| Kentucky Retirement Systems | 6,762 | $219.1 萬 | 0.06% | −618−8.4% | 減碼 |
| Harvest Fund Management Co., Ltd | 6,575 | $213.0 萬 | 0.13% | +2,062+45.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 6,471 | $209.7 萬 | 0.39% | +6,471 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,388 | $207.0 萬 | 0.01% | +6,388 | 新進 |
| Bokf, NA | 6,408 | $206.6 萬 | 0.04% | +28+0.4% | 加碼 |
| Mizuho Securities USA LLC | 6,294 | $204.0 萬 | 0.04% | −1,257−16.6% | 減碼 |
| Qsemble Capital Management, LP | 6,292 | $203.9 萬 | 0.38% | +6,292 | 新進 |
| Hartford Investment Management Co | 6,115 | $198.2 萬 | 0.07% | −155−2.5% | 減碼 |
| Commonwealth Equity Services, LLC | 6,050 | $196.1 萬 | 0.00% | −183−2.9% | 減碼 |
| Nomura Holdings Inc | 6,035 | $195.6 萬 | 0.01% | +1,035+20.7% | 加碼 |
| Altarock Partners LLC | 6,025 | $195.3 萬 | 0.04% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 6,022 | $195.2 萬 | 0.01% | +416+7.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 6,000 | $194.4 萬 | 0.02% | −2,000−25.0% | 減碼 |
| Simplex Trading, LLC | 5,770 | $186.9 萬 | 0.06% | +3,787+191.0% | 加碼 |
| Graham Capital Management, L.P. | 5,735 | $185.9 萬 | 0.06% | +5,735 | 新進 |
| M&T Bank Corp | 5,722 | $185.5 萬 | 0.01% | −6,274−52.3% | 減碼 |
| Private Advisor Group, LLC | 5,682 | $184.1 萬 | 0.01% | −773−12.0% | 減碼 |
| Swiss Life Asset Management Ltd | 5,588 | $180.9 萬 | 0.02% | −988−15.0% | 減碼 |
| Maryland State Retirement & Pension System | 5,346 | $173.3 萬 | 0.04% | −1,965−26.9% | 減碼 |
| Securian Asset Management, Inc | 5,303 | $171.9 萬 | 0.05% | −305−5.4% | 減碼 |
| Norinchukin Bank, The | 5,298 | $171.7 萬 | 0.04% | +679+14.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 5,279 | $171.1 萬 | 0.06% | +64+1.2% | 加碼 |
| Prudential PLC | 5,260 | $170.5 萬 | 0.01% | +338+6.9% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,243 | $169.9 萬 | 0.00% | −6,479−55.3% | 減碼 |
| GTS Securities LLC | 5,219 | $169.1 萬 | 0.03% | +5,219 | 新進 |
| Janney Montgomery Scott LLC | 5,093 | $165.1 萬 | 0.00% | −2,376−31.8% | 減碼 |
| Power Wealth Management LLC | 5,084 | $164.8 萬 | 0.70% | +438+9.4% | 加碼 |
| Commerce Bank | 5,058 | $163.9 萬 | 0.01% | −270−5.1% | 減碼 |
| Harvey Capital Management Inc | 5,036 | $163.2 萬 | 0.41% | 00.0% | 不變 |
| Thompson Siegel & Walmsley LLC | 5,000 | $162.0 萬 | 0.02% | +5,000 | 新進 |
| Panagora Asset Management Inc | 4,994 | $161.8 萬 | 0.01% | −10.0% | 減碼 |
| Sendero Wealth Management, LLC | 4,967 | $161.0 萬 | 0.25% | −2,106−29.8% | 減碼 |
| Bleakley Financial Group, LLC | 4,966 | $160.9 萬 | 0.05% | +690+16.1% | 加碼 |
| Advisor Group Holdings, Inc. | 4,922 | $159.6 萬 | 0.00% | +1,310+36.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,889 | $158.4 萬 | 0.04% | −12,693−72.2% | 減碼 |
| Fox Run Management, L.L.C. | 4,824 | $156.3 萬 | 0.35% | +4,824 | 新進 |
| Assetmark, Inc | 4,809 | $155.9 萬 | 0.00% | +611+14.6% | 加碼 |
| New Mexico Educational Retirement Board | 4,800 | $155.6 萬 | 0.05% | −300−5.9% | 減碼 |
| Teza Capital Management LLC | 4,738 | $153.5 萬 | 0.17% | +2,417+104.1% | 加碼 |
| Public Sector Pension Investment Board | 4,710 | $152.6 萬 | 0.01% | +400+9.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,694 | $152.1 萬 | 0.00% | +9+0.2% | 加碼 |
| Capstone Investment Advisors, LLC | 4,686 | $151.9 萬 | 0.03% | −7,738−62.3% | 減碼 |
| Cetera Investment Advisers | 4,570 | $148.1 萬 | 0.00% | −729−13.8% | 減碼 |
| Central Pacific Bank - Trust Division | 4,500 | $145.8 萬 | 0.18% | −25−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 4,480 | $145.2 萬 | 0.01% | +1,576+54.3% | 加碼 |
| Orion Portfolio Solutions, LLC | 4,480 | $145.2 萬 | 0.01% | +1,576+54.3% | 加碼 |
| Lakeview Capital Partners, LLC | 4,379 | $141.9 萬 | 0.23% | −103−2.3% | 減碼 |
| Metis Global Partners, LLC | 4,317 | $139.9 萬 | 0.04% | +175+4.2% | 加碼 |
| Neuberger Berman Group LLC | 4,248 | $137.7 萬 | 0.00% | +84+2.0% | 加碼 |
| Siemens Fonds Invest GmbH | 5,597 | $137.2 萬 | 0.11% | −753−11.9% | 減碼 |
| Westside Investment Management, Inc. | 4,222 | $136.8 萬 | 0.29% | −520−11.0% | 減碼 |
| Oddo BHF Asset Management SAS | 4,150 | $134.5 萬 | 0.07% | +4,150 | 新進 |
| Ieq Capital, LLC | 4,101 | $132.9 萬 | 0.02% | +302+7.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,002 | $129.7 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 4,002 | $129.7 萬 | 0.01% | +4,002 | 新進 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,896 | $126.3 萬 | 0.36% | −82−2.1% | 減碼 |
| E. Ohman J:or Asset Management AB | 3,820 | $123.8 萬 | 0.03% | +20+0.5% | 加碼 |
| Perigon Wealth Management, LLC | 3,800 | $123.1 萬 | 0.03% | +127+3.5% | 加碼 |
| Grand Jean Capital Management Inc | 3,775 | $122.3 萬 | 0.27% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 3,717 | $122.3 萬 | 0.00% | +5+0.1% | 加碼 |
| DRW Securities, LLC | 3,736 | $121.1 萬 | 0.07% | −3,106−45.4% | 減碼 |
| Two Sigma Advisers, LP | 3,725 | $120.7 萬 | 0.00% | +2,285+158.7% | 加碼 |
| Empirical Finance, LLC | 3,700 | $119.9 萬 | 0.07% | +60+1.6% | 加碼 |
| United Capital Financial Advisers, LLC | 3,547 | $114.9 萬 | 0.01% | +535+17.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,529 | $114.4 萬 | 0.00% | −524−12.9% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,459 | $112.1 萬 | 0.01% | −86−2.4% | 減碼 |
| Applied Finance Capital Management, LLC | 3,455 | $112.0 萬 | 0.05% | −84−2.4% | 減碼 |
| Weik Capital Management | 3,453 | $111.9 萬 | 0.45% | −225−6.1% | 減碼 |
| AMG National Trust Bank | 3,429 | $111.1 萬 | 0.03% | +3,429 | 新進 |
| Omers Administration Corp | 3,362 | $109.0 萬 | 0.01% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 3,328 | $107.9 萬 | 0.01% | −175−5.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,297 | $106.9 萬 | 0.02% | −797−19.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 3,291 | $106.7 萬 | 0.00% | −2,154−39.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,250 | $105.3 萬 | 0.00% | −719−18.1% | 減碼 |
| Investment Management Corp of Ontario | 3,145 | $101.9 萬 | 0.02% | +1,000+46.6% | 加碼 |
| Fifth Third Bancorp | 3,082 | $99.9 萬 | 0.00% | +407+15.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 3,076 | $99.7 萬 | 0.02% | −41−1.3% | 減碼 |
| YHB Investment Advisors, Inc. | 2,983 | $96.7 萬 | 0.08% | 00.0% | 不變 |
| Intech Investment Management LLC | 2,959 | $95.9 萬 | 0.01% | +1,023+52.8% | 加碼 |
| MML Investors Services, LLC | 2,925 | $94.8 萬 | 0.00% | +579+24.7% | 加碼 |
| Axiom Advisory, LLC | 2,816 | $94.7 萬 | 0.01% | +44+1.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 2,918 | $94.6 萬 | 0.06% | −21−0.7% | 減碼 |
| Kentucky Retirement Systems Insurance Trust Fund | 2,874 | $93.1 萬 | 0.06% | −285−9.0% | 減碼 |
| Brown Advisory Inc | 2,814 | $91.2 萬 | 0.00% | −86−3.0% | 減碼 |
| Howard Capital Management Inc. | 2,784 | $90.2 萬 | 0.01% | +2,784 | 新進 |
| Oppenheimer & Co Inc | 2,762 | $89.5 萬 | 0.01% | −12−0.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 2,738 | $88.7 萬 | 0.02% | +2,000+271.0% | 加碼 |