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 4 季 13F 持有人
Charter Communications, Inc. 在 2024/12/31 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
- 864
- 較 2024 年第 3 季 +38 家
- 持有股數
- 1.02 億
- 較 2024 年第 3 季 −74.4 萬 (−0.7%)
- 總市值
- $350.4 億
- 較 2024 年第 3 季 +$17.5 億 (+5.3%)
- 新進機構
- 120
- 另有 281 家加碼
- 清倉機構
- 82
- 另有 307 家減碼
另有 13 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 11,547,176 | $39.6 億 | 2.30% | −90,127−0.8% | 減碼 |
| Capital International Investors | 9,730,420 | $33.4 億 | 0.63% | −143,392−1.5% | 減碼 |
| Vanguard Group Inc | 8,071,457 | $27.7 億 | 0.05% | −7,589−0.1% | 減碼 |
| BlackRock, Inc. | 6,724,505 | $23.0 億 | 0.05% | −7,099−0.1% | 減碼 |
| State Street Corp | 6,263,473 | $21.5 億 | 0.08% | +265,631+4.4% | 加碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 4,335,792 | $14.9 億 | 1.96% | −767,801−15.0% | 減碼 |
| Franklin Resources Inc | 3,147,364 | $10.8 億 | 0.30% | −32,090−1.0% | 減碼 |
| Norges Bank | 3,011,455 | $10.3 億 | 0.14% | +100,264+3.4% | 加碼 |
| Pzena Investment Management LLC | 2,806,973 | $9.62 億 | 3.27% | −206,247−6.8% | 減碼 |
| Geode Capital Management, LLC | 2,477,276 | $8.47 億 | 0.07% | +45,045+1.9% | 加碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,991,759 | $6.83 億 | 0.26% | −830,120−29.4% | 減碼 |
| Veritas Asset Management LLP | 1,800,378 | $6.17 億 | 5.75% | −205,707−10.3% | 減碼 |
| Invesco Ltd. | 1,714,183 | $5.88 億 | 0.11% | −76,758−4.3% | 減碼 |
| Citadel Advisors LLC | 1,533,269 | $5.26 億 | 0.49% | −327,184−17.6% | 減碼 |
| JPMorgan Chase & Co | 1,492,028 | $5.11 億 | 0.04% | −321,754−17.7% | 減碼 |
| Barclays PLC | 1,472,365 | $5.05 億 | 0.25% | +380,860+34.9% | 加碼 |
| Eagle Capital Management LLC | 1,345,238 | $4.61 億 | 1.68% | −295,045−18.0% | 減碼 |
| Price T Rowe Associates Inc | 1,263,721 | $4.33 億 | 0.05% | +1,126,783+822.8% | 加碼 |
| Capital World Investors | 1,131,834 | $3.88 億 | 0.06% | −9,046−0.8% | 減碼 |
| Morgan Stanley | 1,111,312 | $3.81 億 | 0.03% | +28,178+2.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,078,175 | $3.70 億 | 0.30% | +609,554+130.1% | 加碼 |
| Northern Trust Corp | 1,001,066 | $3.43 億 | 0.05% | +142,883+16.6% | 加碼 |
| UBS Group AG | 980,610 | $3.36 億 | 0.08% | +132,761+15.7% | 加碼 |
| Dimensional Fund Advisors LP | 900,849 | $3.09 億 | 0.07% | +161,547+21.9% | 加碼 |
| Charles Schwab Investment Management Inc | 847,921 | $2.91 億 | 0.05% | +23,225+2.8% | 加碼 |
| Goldman Sachs Group Inc | 789,280 | $2.71 億 | 0.05% | +40,855+5.5% | 加碼 |
| FMR LLC | 782,005 | $2.68 億 | 0.02% | −282,943−26.6% | 減碼 |
| Bank of New York Mellon Corp | 633,251 | $2.17 億 | 0.04% | −18,952−2.9% | 減碼 |
| First Pacific Advisors, LP | 614,122 | $2.11 億 | 3.01% | +3,490+0.6% | 加碼 |
| Voyager Global Management LP | 600,000 | $2.06 億 | 8.21% | −120,000−16.7% | 減碼 |
| UBS Asset Management Americas Inc | 594,960 | $2.04 億 | 0.05% | +7,080+1.2% | 加碼 |
| Rothschild & Co Wealth Management UK Ltd | 543,872 | $1.86 億 | 3.27% | −3,191−0.6% | 減碼 |
| Legal & General Group Plc | 538,844 | $1.85 億 | 0.05% | −38,514−6.7% | 減碼 |
| Cryder Capital Partners LLP | 532,162 | $1.82 億 | 13.27% | −874−0.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 473,382 | $1.62 億 | 0.18% | +339,808+254.4% | 加碼 |
| Citigroup Inc | 451,633 | $1.55 億 | 0.15% | −65,949−12.7% | 減碼 |
| Bank of America Corp | 432,532 | $1.48 億 | 0.01% | −210,601−32.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 414,122 | $1.42 億 | 2.41% | −40,901−9.0% | 減碼 |
| Nuveen Asset Management, LLC | 394,622 | $1.35 億 | 0.04% | −34,365−8.0% | 減碼 |
| Makaira Partners LLC | 373,191 | $1.28 億 | 19.95% | +14,510+4.0% | 加碼 |
| Deutsche Bank AG | 364,465 | $1.25 億 | 0.05% | +47,047+14.8% | 加碼 |
| Allianz Asset Management GmbH | 352,378 | $1.21 億 | 0.18% | +10,247+3.0% | 加碼 |
| First Eagle Investment Management, LLC | 348,522 | $1.19 億 | 0.27% | +190.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 302,264 | $1.04 億 | 0.08% | +15,105+5.3% | 加碼 |
| Amundi | 288,559 | $1.01 億 | 0.04% | +110,410+62.0% | 加碼 |
| Renaissance Technologies LLC | 274,500 | $9,409 萬 | 0.14% | +105,400+62.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 273,519 | $9,375 萬 | 0.08% | −315,562−53.6% | 減碼 |
| Millennium Management LLC | 270,126 | $9,259 萬 | 0.08% | +63,909+31.0% | 加碼 |
| Swiss National Bank | 262,216 | $8,988 萬 | 0.06% | −15,600−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 259,423 | $8,892 萬 | 0.24% | +41,861+19.2% | 加碼 |
| Assenagon Asset Management S.A. | 251,526 | $8,622 萬 | 0.15% | +1,770+0.7% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 251,441 | $8,619 萬 | 0.28% | +251,441 | 新進 |
| Sands Capital Management, LLC | 241,052 | $8,263 萬 | 0.24% | −80,204−25.0% | 減碼 |
| Primecap Management Co | 234,200 | $8,028 萬 | 0.06% | −5,650−2.4% | 減碼 |
| Douglas Lane & Associates, LLC | 229,067 | $7,852 萬 | 1.11% | −13,746−5.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 223,752 | $7,670 萬 | 0.05% | −2,727−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 212,285 | $7,276 萬 | 0.12% | +47,112+28.5% | 加碼 |
| Rhumbline Advisers | 204,626 | $7,014 萬 | 0.06% | −6,747−3.2% | 減碼 |
| Bristol John W & Co Inc | 198,143 | $6,792 萬 | 1.12% | −4,551−2.2% | 減碼 |
| LSV Asset Management | 177,305 | $6,078 萬 | 0.14% | +175,205+8,343.1% | 加碼 |
| Atreides Management, LP | 177,228 | $6,075 萬 | 1.91% | +177,228 | 新進 |
| ProShare Advisors LLC | 175,759 | $6,024 萬 | 0.14% | +29,712+20.3% | 加碼 |
| Alliancebernstein L.P. | 172,876 | $5,926 萬 | 0.02% | −18,309−9.6% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 159,570 | $5,718 萬 | 0.06% | +9,800+6.5% | 加碼 |
| National Pension Service | 162,372 | $5,566 萬 | 0.05% | −9,641−5.6% | 減碼 |
| Triple Frond Partners LLC | 160,480 | $5,501 萬 | 7.12% | −110,260−40.7% | 減碼 |
| Russell Investments Group, Ltd. | 159,775 | $5,477 萬 | 0.08% | +49,647+45.1% | 加碼 |
| HSBC Holdings PLC | 158,407 | $5,429 萬 | 0.03% | −6,555−4.0% | 減碼 |
| California Public Employees Retirement System | 155,683 | $5,336 萬 | 0.04% | −15,519−9.1% | 減碼 |
| Kodai Capital Management LP | 153,097 | $5,248 萬 | 2.15% | +58,006+61.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 146,838 | $5,033 萬 | 0.82% | −13,236−8.3% | 減碼 |
| California State Teachers Retirement System | 146,802 | $5,032 萬 | 0.06% | −3,362−2.2% | 減碼 |
| Senator Investment Group LP | 142,792 | $4,894 萬 | 1.44% | +142,792 | 新進 |
| Caledonia Investments PLC | 141,400 | $4,847 萬 | 5.80% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 141,096 | $4,836 萬 | 0.44% | −10,428−6.9% | 減碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 135,450 | $4,643 萬 | 2.39% | 00.0% | 不變 |
| National Bank of Canada | 135,235 | $4,635 萬 | 0.06% | +66,496+96.7% | 加碼 |
| Squarepoint Ops LLC | 129,469 | $4,438 萬 | 0.11% | −49,840−27.8% | 減碼 |
| Bank of Montreal | 128,329 | $4,399 萬 | 0.02% | −42,867−25.0% | 減碼 |
| Reaves W H & Co Inc | 122,153 | $4,187 萬 | 1.10% | +46,410+61.3% | 加碼 |
| Two Sigma Investments, LP | 115,634 | $3,964 萬 | 0.09% | −84,657−42.3% | 減碼 |
| Susquehanna International Group, LLP | 114,525 | $3,926 萬 | 0.06% | +47,762+71.5% | 加碼 |
| Wells Fargo & Company | 111,978 | $3,838 萬 | 0.01% | +15,055+15.5% | 加碼 |
| Principal Financial Group Inc | 110,022 | $3,771 萬 | 0.02% | −2,081−1.9% | 減碼 |
| Palestra Capital Management LLC | 108,200 | $3,709 萬 | 1.02% | 00.0% | 不變 |
| Capco Asset Management, LLC | 106,072 | $3,636 萬 | 8.17% | −2,447−2.3% | 減碼 |
| Royal Bank of Canada | 104,949 | $3,597 萬 | 0.01% | +15,686+17.6% | 加碼 |
| First Trust Advisors LP | 98,550 | $3,378 萬 | 0.03% | −2,257−2.2% | 減碼 |
| Junto Capital Management LP | 98,142 | $3,364 萬 | 0.67% | +98,142 | 新進 |
| Victory Capital Management Inc | 95,899 | $3,287 萬 | 0.03% | −1,188−1.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,083 | $3,225 萬 | 0.07% | −2,494−2.6% | 減碼 |
| Schroder Investment Management Group | 93,771 | $3,218 萬 | 0.03% | +46,671+99.1% | 加碼 |
| Balyasny Asset Management LLC | 92,073 | $3,156 萬 | 0.07% | −260,865−73.9% | 減碼 |
| First Manhattan Co | 91,829 | $3,148 萬 | 0.09% | −12,482−12.0% | 減碼 |
| SEI Investments Co | 91,319 | $3,130 萬 | 0.04% | −1,016−1.1% | 減碼 |
| Great West Life Assurance Co | 91,293 | $3,128 萬 | 0.05% | +3,646+4.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,456 | $3,066 萬 | 0.06% | +89,456 | 新進 |
| SG Americas Securities, LLC | 87,036 | $2,983 萬 | 0.13% | +56,183+182.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 86,685 | $2,971 萬 | 0.06% | +1,020+1.2% | 加碼 |
| Aureus Asset Management, LLC | 86,000 | $2,948 萬 | 1.90% | −883−1.0% | 減碼 |