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 |
|---|---|---|---|---|---|
| Empirical Finance, LLC | 3,643 | $124.9 萬 | 0.07% | −57−1.5% | 減碼 |
| United Capital Financial Advisers, LLC | 3,651 | $125.1 萬 | 0.01% | +104+2.9% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,662 | $125.5 萬 | 0.00% | −2,726−42.7% | 減碼 |
| Bokf, NA | 3,833 | $128.4 萬 | 0.02% | −2,575−40.2% | 減碼 |
| Fiduciary Alliance LLC | 3,748 | $128.5 萬 | 0.13% | +3,748 | 新進 |
| Perigon Wealth Management, LLC | 3,712 | $128.7 萬 | 0.03% | −88−2.3% | 減碼 |
| Grand Jean Capital Management Inc | 3,775 | $129.4 萬 | 0.30% | 00.0% | 不變 |
| Annis Gardner Whiting Capital Advisors, LLC | 3,816 | $130.8 萬 | 0.37% | −80−2.1% | 減碼 |
| Versor Investments LP | 3,901 | $133.7 萬 | 0.23% | −3,778−49.2% | 減碼 |
| Omers Administration Corp | 4,039 | $138.4 萬 | 0.01% | +677+20.1% | 加碼 |
| Westside Investment Management, Inc. | 4,049 | $138.8 萬 | 0.29% | −173−4.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,216 | $144.5 萬 | 0.01% | +214+5.3% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 4,238 | $145.3 萬 | 0.04% | +1,500+54.8% | 加碼 |
| Neuberger Berman Group LLC | 4,284 | $146.8 萬 | 0.00% | +36+0.8% | 加碼 |
| Cetera Investment Advisers | 4,348 | $149.0 萬 | 0.00% | −222−4.9% | 減碼 |
| Central Pacific Bank - Trust Division | 4,450 | $152.5 萬 | 0.20% | −50−1.1% | 減碼 |
| Brinker Capital Investments, LLC | 4,477 | $153.5 萬 | 0.02% | −3−0.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,477 | $153.5 萬 | 0.02% | −3−0.1% | 減碼 |
| Metis Global Partners, LLC | 4,495 | $154.1 萬 | 0.05% | +178+4.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 4,540 | $155.6 萬 | 0.04% | +720+18.8% | 加碼 |
| Lecap Asset Management Ltd | 4,566 | $156.5 萬 | 0.42% | +4,566 | 新進 |
| New Mexico Educational Retirement Board | 4,600 | $157.7 萬 | 0.05% | −200−4.2% | 減碼 |
| Commerce Bank | 4,628 | $158.6 萬 | 0.01% | −430−8.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,644 | $159.2 萬 | 0.12% | −3,290−41.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 4,651 | $159.4 萬 | 0.00% | −592−11.3% | 減碼 |
| Parallax Volatility Advisers, L.P. | 4,679 | $160.4 萬 | 0.04% | −23,109−83.2% | 減碼 |
| Vident Advisory, LLC | 4,794 | $164.3 萬 | 0.03% | +2,624+120.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,821 | $165.2 萬 | 0.00% | +2,475+105.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,855 | $169.6 萬 | 0.00% | +161+3.4% | 加碼 |
| Maryland State Retirement & Pension System | 5,010 | $171.7 萬 | 0.04% | −336−6.3% | 減碼 |
| Power Wealth Management LLC | 5,028 | $172.3 萬 | 0.72% | −56−1.1% | 減碼 |
| Harvey Capital Management Inc | 5,036 | $172.6 萬 | 0.41% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 5,084 | $174.3 萬 | 0.05% | +118+2.4% | 加碼 |
| Janney Montgomery Scott LLC | 5,098 | $174.7 萬 | 0.00% | +5+0.1% | 加碼 |
| Securian Asset Management, Inc | 5,103 | $174.9 萬 | 0.05% | −200−3.8% | 減碼 |
| AQR Capital Management LLC | 5,184 | $177.7 萬 | 0.00% | +2,696+108.4% | 加碼 |
| Assetmark, Inc | 5,232 | $179.3 萬 | 0.00% | +423+8.8% | 加碼 |
| Two Sigma Securities, LLC | 5,289 | $181.3 萬 | 0.33% | −4,916−48.2% | 減碼 |
| Callan Family Office, LLC | 5,428 | $186.1 萬 | 0.12% | +5,428 | 新進 |
| Ameritas Investment Partners, Inc. | 5,467 | $187.4 萬 | 0.06% | +188+3.6% | 加碼 |
| ExodusPoint Capital Management, LP | 5,525 | $189.4 萬 | 0.02% | −7,381−57.2% | 減碼 |
| Thrivent Financial for Lutherans | 5,554 | $190.4 萬 | 0.00% | −4,180−42.9% | 減碼 |
| M&T Bank Corp | 5,564 | $190.7 萬 | 0.01% | −158−2.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,475 | $191.3 萬 | 0.00% | +3,486+175.3% | 加碼 |
| LRT Capital Management, LLC | 5,706 | $195.6 萬 | 1.53% | +3,234+130.8% | 加碼 |
| Norinchukin Bank, The | 5,710 | $195.7 萬 | 0.04% | +412+7.8% | 加碼 |
| Private Advisor Group, LLC | 5,746 | $196.9 萬 | 0.01% | +64+1.1% | 加碼 |
| Totem Point Management, LLC | 5,867 | $201.1 萬 | 2.13% | +5,867 | 新進 |
| Caisse de Depot Et Placement du Quebec | 5,900 | $202.2 萬 | 0.00% | +5,900 | 新進 |
| Commonwealth Equity Services, LLC | 5,973 | $204.7 萬 | 0.00% | −77−1.3% | 減碼 |
| Hartford Investment Management Co | 5,977 | $204.9 萬 | 0.07% | −138−2.3% | 減碼 |
| Altarock Partners LLC | 6,025 | $206.5 萬 | 0.04% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 6,293 | $211.8 萬 | 0.01% | +134+2.2% | 加碼 |
| Meridiem Capital Partners LP | 6,373 | $218.4 萬 | 0.21% | +6,373 | 新進 |
| Candriam Luxembourg S.C.A. | 6,551 | $224.5 萬 | 0.01% | +529+8.8% | 加碼 |
| Wolverine Trading, LLC | 6,550 | $224.8 萬 | 0.05% | −4,743−42.0% | 減碼 |
| Bayesian Capital Management, LP | 6,600 | $226.2 萬 | 0.28% | −7,300−52.5% | 減碼 |
| Neo Ivy Capital Management | 6,648 | $227.8 萬 | 0.46% | −766−10.3% | 減碼 |
| Kentucky Retirement Systems | 6,670 | $228.6 萬 | 0.07% | −92−1.4% | 減碼 |
| RSM US Wealth Management LLC | 6,701 | $230.0 萬 | 0.03% | −417−5.9% | 減碼 |
| Empowered Funds, LLC | 6,814 | $233.6 萬 | 0.03% | −7,214−51.4% | 減碼 |
| Lido Advisors, LLC | 7,648 | $238.2 萬 | 0.01% | +539+7.6% | 加碼 |
| STRS Ohio | 7,000 | $239.9 萬 | 0.01% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,211 | $247.1 萬 | 0.02% | −424−5.6% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,360 | $252.2 萬 | 0.06% | −67−0.9% | 減碼 |
| Alberta Investment Management Corp | 7,360 | $252.3 萬 | 0.02% | −2,540−25.7% | 減碼 |
| Truist Financial Corp | 7,390 | $253.3 萬 | 0.00% | −1,299−14.9% | 減碼 |
| Advisor Group Holdings, Inc. | 8,474 | $255.3 萬 | 0.01% | +3,552+72.2% | 加碼 |
| Westport Asset Management Inc | 7,559 | $259.1 萬 | 1.24% | 00.0% | 不變 |
| California First Leasing Corp | 7,657 | $262.5 萬 | 1.08% | 00.0% | 不變 |
| US Bancorp | 7,793 | $267.1 萬 | 0.00% | +423+5.7% | 加碼 |
| Illinois Municipal Retirement Fund | 7,906 | $271.0 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 7,930 | $271.8 萬 | 0.05% | −42,555−84.3% | 減碼 |
| Avanza Fonder AB | 7,955 | $272.7 萬 | 0.08% | +7,955 | 新進 |
| Teacher Retirement System of Texas | 8,077 | $276.9 萬 | 0.01% | +7,450+1,188.2% | 加碼 |
| Ethic Inc. | 8,105 | $277.8 萬 | 0.06% | +266+3.4% | 加碼 |
| Pathstone Holdings, LLC | 8,255 | $283.0 萬 | 0.01% | −1,022−11.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,291 | $284.2 萬 | 0.05% | −20−0.2% | 減碼 |
| Clearbridge Investments, LLC | 8,301 | $284.5 萬 | 0.00% | +873+11.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,369 | $286.9 萬 | 0.13% | +1,794+27.3% | 加碼 |
| D.A. Davidson & Co. | 8,515 | $291.9 萬 | 0.02% | +65+0.8% | 加碼 |
| S&CO Inc | 8,610 | $295.1 萬 | 0.20% | 00.0% | 不變 |
| HRT Financial LP | 8,627 | $295.7 萬 | 0.02% | −5,558−39.2% | 減碼 |
| UniSuper Management Pty Ltd | 8,694 | $298.0 萬 | 0.02% | +1,393+19.1% | 加碼 |
| Round Hill Asset Management | 8,924 | $305.9 萬 | 2.16% | −20−0.2% | 減碼 |
| Bessemer Group Inc | 8,945 | $306.7 萬 | 0.01% | +196+2.2% | 加碼 |
| Janus Henderson Group PLC | 8,992 | $308.3 萬 | 0.00% | −1,260−12.3% | 減碼 |
| Aviance Capital Partners, LLC | 9,044 | $310.0 萬 | 0.43% | +604+7.2% | 加碼 |
| Mercer Global Advisors Inc | 9,074 | $311.0 萬 | 0.01% | +5,357+144.1% | 加碼 |
| Macquarie Group Ltd | 12,845 | $311.9 萬 | 0.00% | +3,715+40.7% | 加碼 |
| Alaska Permanent Fund Corp | 9,118 | $312.5 萬 | 0.05% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 9,164 | $314.1 萬 | 0.06% | +2,870+45.6% | 加碼 |
| Pinebridge Investments, L.P. | 9,466 | $324.5 萬 | 0.02% | +9,466 | 新進 |
| Nordea Investment Management AB | 9,757 | $334.9 萬 | 0.00% | +1,197+14.0% | 加碼 |
| Mariner, LLC | 9,776 | $335.1 萬 | 0.01% | −163−1.6% | 減碼 |
| Ronald Blue Trust, Inc. | 9,910 | $339.7 萬 | 0.04% | −158−1.6% | 減碼 |
| Brevan Howard Capital Management LP | 10,088 | $345.8 萬 | 0.09% | +1,343+15.4% | 加碼 |
| Wellington Management Group LLP | 10,303 | $353.2 萬 | 0.00% | +10,303 | 新進 |
| Swiss Life Asset Management Ltd | 10,341 | $353.9 萬 | 0.03% | +4,753+85.1% | 加碼 |
| Clarkston Capital Partners, LLC | 10,500 | $359.9 萬 | 0.07% | 00.0% | 不變 |