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 |
|---|---|---|---|---|---|
| Hall Laurie J Trustee | 2,715 | $88.0 萬 | 0.28% | 00.0% | 不變 |
| Abn Amro Investment Solutions | 2,713 | $87.9 萬 | 0.02% | −166,377−98.4% | 減碼 |
| Cohen Klingenstein LLC | 2,700 | $87.5 萬 | 0.03% | 00.0% | 不變 |
| NorthRock Partners, LLC | 2,678 | $86.8 萬 | 0.03% | +215+8.7% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 2,632 | $85.3 萬 | 0.04% | +229+9.5% | 加碼 |
| Sequoia Financial Advisors, LLC | 2,618 | $84.8 萬 | 0.01% | +327+14.3% | 加碼 |
| Circle Wealth Management, LLC | 2,613 | $84.7 萬 | 0.02% | −134−4.9% | 減碼 |
| Frank, Rimerman Advisors LLC | 2,542 | $82.4 萬 | 0.06% | +144+6.0% | 加碼 |
| Amica Retiree Medical Trust | 2,525 | $81.8 萬 | 0.68% | +2,525 | 新進 |
| CAPROCK Group, Inc. | 2,518 | $81.6 萬 | 0.03% | −499−16.5% | 減碼 |
| LMR Partners LLP | 2,500 | $81.0 萬 | 0.02% | +2,500 | 新進 |
| AQR Capital Management LLC | 2,488 | $80.6 萬 | 0.00% | +318+14.7% | 加碼 |
| Veriti Management LLC | 2,487 | $80.6 萬 | 0.04% | +73+3.0% | 加碼 |
| Baxter Bros Inc | 2,483 | $80.5 萬 | 0.10% | −222−8.2% | 減碼 |
| Ossiam | 2,483 | $80.5 萬 | 0.02% | +296+13.5% | 加碼 |
| LRT Capital Management, LLC | 2,472 | $80.1 萬 | 0.74% | +2,472 | 新進 |
| Sumitomo Life Insurance Co | 2,400 | $77.8 萬 | 0.02% | +19+0.8% | 加碼 |
| Shira Ridge Wealth Management | 2,385 | $77.3 萬 | 0.39% | 00.0% | 不變 |
| Worth Asset Management, LLC | 2,367 | $76.7 萬 | 0.42% | +2,367 | 新進 |
| Clearstead Advisors, LLC | 2,359 | $76.5 萬 | 0.01% | −70−2.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,346 | $76.0 萬 | 0.00% | +10.0% | 加碼 |
| Friedenthal Financial | 2,328 | $75.4 萬 | 0.44% | +2,328 | 新進 |
| Wetherby Asset Management Inc | 2,323 | $75.3 萬 | 0.03% | +32+1.4% | 加碼 |
| Groupama Asset Managment | 2,835 | $73.8 萬 | 0.02% | −293−9.4% | 減碼 |
| Cidel Asset Management Inc | 2,273 | $73.7 萬 | 0.05% | +131+6.1% | 加碼 |
| V-Square Quantitative Management LLC | 2,265 | $73.4 萬 | 0.11% | +67+3.0% | 加碼 |
| Warren Averett Asset Management, LLC | 2,199 | $71.3 萬 | 0.01% | +352+19.1% | 加碼 |
| Mount Lucas Management LP | 2,187 | $70.9 萬 | 0.24% | −3,293−60.1% | 減碼 |
| Vident Advisory, LLC | 2,170 | $70.3 萬 | 0.02% | +59+2.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 2,165 | $70.2 萬 | 0.00% | +325+17.7% | 加碼 |
| Greenleaf Trust | 2,126 | $68.9 萬 | 0.01% | +125+6.2% | 加碼 |
| Wolf Group Capital Advisors | 1,866 | $68.6 萬 | 0.33% | +1,866 | 新進 |
| LSV Asset Management | 2,100 | $68.1 萬 | 0.00% | +2,100 | 新進 |
| STF Management LP | 2,091 | $67.8 萬 | 0.31% | −246−10.5% | 減碼 |
| III Capital Management | 2,000 | $64.8 萬 | 0.05% | −1,166−36.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 1,989 | $64.5 萬 | 0.00% | −288−12.6% | 減碼 |
| PFG Investments, LLC | 1,951 | $63.2 萬 | 0.04% | +25+1.3% | 加碼 |
| Whittier Trust Co | 1,943 | $63.0 萬 | 0.01% | −408−17.4% | 減碼 |
| National Wealth Management Group, LLC | 1,939 | $62.8 萬 | 0.43% | +1,939 | 新進 |
| Coldstream Capital Management Inc | 1,888 | $62.5 萬 | 0.01% | +397+26.6% | 加碼 |
| Quest Partners LLC | 1,902 | $61.6 萬 | 0.05% | +1,902 | 新進 |
| AE Wealth Management LLC | 1,894 | $61.4 萬 | 0.01% | +1,894 | 新進 |
| Blair William & Co | 1,891 | $61.3 萬 | 0.00% | −3−0.2% | 減碼 |
| Cheviot Value Management, LLC | 1,886 | $61.1 萬 | 0.12% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 1,886 | $61.1 萬 | 0.02% | +785+71.3% | 加碼 |
| ICICI Prudential Asset Management Co Ltd | 1,863 | $60.4 萬 | 0.06% | +281+17.8% | 加碼 |
| Prestige Wealth Management Group LLC | 1,850 | $60.0 萬 | 0.12% | +318+20.8% | 加碼 |
| Summit Trail Advisors, LLC | 1,826 | $59.2 萬 | 0.01% | +121+7.1% | 加碼 |
| Institute for Wealth Management, LLC. | 1,812 | $58.7 萬 | 0.07% | +222+14.0% | 加碼 |
| China Universal Asset Management Co., Ltd. | 1,811 | $58.7 萬 | 0.06% | +945+109.1% | 加碼 |
| Savant Capital, LLC | 1,805 | $58.5 萬 | 0.00% | −54−2.9% | 減碼 |
| GAMMA Investing LLC | 1,802 | $58.4 萬 | 0.06% | +492+37.6% | 加碼 |
| Exchange Traded Concepts, LLC | 1,781 | $57.7 萬 | 0.01% | +1,781 | 新進 |
| CWM, LLC | 1,751 | $56.7 萬 | 0.00% | +141+8.8% | 加碼 |
| TownSquare Capital, LLC | 1,721 | $55.8 萬 | 0.01% | +248+16.8% | 加碼 |
| GWM Advisors LLC | 1,698 | $55.0 萬 | 0.00% | −51−2.9% | 減碼 |
| Vestcor Inc | 1,696 | $55.0 萬 | 0.02% | 00.0% | 不變 |
| Armstrong, Fleming & Moore, Inc | 1,684 | $54.6 萬 | 0.32% | 00.0% | 不變 |
| Venator Management LLC | 1,650 | $53.5 萬 | 0.15% | −4,325−72.4% | 減碼 |
| Heard Capital LLC | 1,630 | $52.8 萬 | 0.03% | 00.0% | 不變 |
| Blume Capital Management, Inc. | 1,603 | $52.0 萬 | 0.12% | −150−8.6% | 減碼 |
| Kovitz Investment Group Partners, LLC | 2,769 | $51.5 萬 | 0.00% | +1,733+167.3% | 加碼 |
| Aigen Investment Management, LP | 1,561 | $50.6 萬 | 0.10% | −885−36.2% | 減碼 |
| Colony Group, LLC | 1,554 | $50.4 萬 | 0.00% | −16−1.0% | 減碼 |
| Banco Santander, S.A. | 1,550 | $50.2 萬 | 0.01% | +427+38.0% | 加碼 |
| Thrive Capital Management, LLC | 1,547 | $50.1 萬 | 0.24% | −420−21.4% | 減碼 |
| Kestra Advisory Services, LLC | 1,537 | $49.8 萬 | 0.00% | −122−7.4% | 減碼 |
| HB Wealth Management, LLC | 1,534 | $49.7 萬 | 0.01% | +147+10.6% | 加碼 |
| Brookstone Capital Management | 1,508 | $48.9 萬 | 0.01% | +812+116.7% | 加碼 |
| AlTi Global, Inc. | 1,472 | $47.7 萬 | 0.01% | −100−6.4% | 減碼 |
| E Fund Management Co., Ltd. | 1,468 | $47.6 萬 | 0.02% | +101+7.4% | 加碼 |
| Vontobel Holding Ltd. | 1,467 | $47.5 萬 | 0.00% | −803−35.4% | 減碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,456 | $47.2 萬 | 0.02% | −59−3.9% | 減碼 |
| Eos Management, L.P. | 1,400 | $45.4 萬 | 0.16% | 00.0% | 不變 |
| Aspen Wealth Strategies, LLC | 1,365 | $44.2 萬 | 0.28% | +1,365 | 新進 |
| Keybank National Association | 1,357 | $44.0 萬 | 0.00% | +66+5.1% | 加碼 |
| Councilmark Asset Management, LLC | 1,333 | $43.2 萬 | 0.29% | 00.0% | 不變 |
| APG Asset Management N.V. | 1,483 | $43.1 萬 | 0.00% | −59,929−97.6% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,326 | $43.0 萬 | 0.00% | −1,564−54.1% | 減碼 |
| Horizon Investments, LLC | 1,321 | $42.8 萬 | 0.01% | −71−5.1% | 減碼 |
| Rothschild Investment LLC | 1,319 | $42.7 萬 | 0.03% | +50+3.9% | 加碼 |
| Burney Co | 1,316 | $42.6 萬 | 0.02% | −221−14.4% | 減碼 |
| Apollon Wealth Management, LLC | 1,310 | $42.4 萬 | 0.01% | +623+90.7% | 加碼 |
| Heritage Wealth Management, Inc. | 1,302 | $42.2 萬 | 0.14% | 00.0% | 不變 |
| Williams Jones Wealth Management, LLC. | 1,302 | $42.2 萬 | 0.00% | +1+0.1% | 加碼 |
| Oppenheimer Asset Management Inc. | 1,290 | $41.8 萬 | 0.01% | −56−4.2% | 減碼 |
| Foster & Motley Inc | 1,277 | $41.4 萬 | 0.03% | 00.0% | 不變 |
| Argyle Capital Management Inc. | 1,270 | $41.2 萬 | 0.16% | −81−6.0% | 減碼 |
| Fiduciary Trust Co | 1,259 | $40.8 萬 | 0.01% | −43−3.3% | 減碼 |
| EP Wealth Advisors, LLC | 1,250 | $40.5 萬 | 0.00% | +150+13.6% | 加碼 |
| Pitcairn Co | 1,241 | $40.2 萬 | 0.02% | −12−1.0% | 減碼 |
| Captrust Financial Advisors | 1,240 | $40.2 萬 | 0.00% | +84+7.3% | 加碼 |
| Dorsey & Whitney Trust CO LLC | 1,233 | $40.0 萬 | 0.02% | +135+12.3% | 加碼 |
| Signaturefd, LLC | 1,232 | $39.9 萬 | 0.01% | +118+10.6% | 加碼 |
| Deseret Mutual Benefit Administrators | 1,219 | $39.5 萬 | 0.20% | +4+0.3% | 加碼 |
| Trust Asset Management LLC | 1,218 | $39.5 萬 | 0.03% | 00.0% | 不變 |
| Sanders Morris Harris LLC | 1,215 | $39.4 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 1,209 | $39.2 萬 | 0.01% | −5−0.4% | 減碼 |
| Tiaa Trust, National Association | 1,199 | $38.9 萬 | 0.00% | −246−17.0% | 減碼 |
| Advisory Services Network, LLC | 1,296 | $38.7 萬 | 0.01% | 00.0% | 不變 |