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 |
|---|---|---|---|---|---|
| Texas Yale Capital Corp. | 10,612 | $363.7 萬 | 0.15% | 00.0% | 不變 |
| AXA S.A. | 10,779 | $369.5 萬 | 0.01% | −1,133−9.5% | 減碼 |
| National Philanthropic Trust | 10,823 | $371.0 萬 | 0.05% | −61−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 11,030 | $378.0 萬 | 0.04% | −250−2.2% | 減碼 |
| JustInvest LLC | 11,209 | $384.2 萬 | 0.06% | +51+0.5% | 加碼 |
| DoubleLine ETF Adviser LP | 11,311 | $387.7 萬 | 1.05% | −1,840−14.0% | 減碼 |
| Mosaic Financial Group, LLC | 11,388 | $390.3 萬 | 2.80% | 00.0% | 不變 |
| CI Private Wealth, LLC | 11,457 | $392.7 萬 | 0.01% | −721−5.9% | 減碼 |
| Mutual of America Capital Management LLC | 11,581 | $397.0 萬 | 0.04% | −370−3.1% | 減碼 |
| Baader Bank INC | 11,720 | $401.7 萬 | 0.37% | −156−1.3% | 減碼 |
| Creative Planning | 11,732 | $402.1 萬 | 0.00% | +751+6.8% | 加碼 |
| III Capital Management | 12,000 | $411.3 萬 | 0.69% | +10,000+500.0% | 加碼 |
| East Coast Asset Management, LLC. | 12,394 | $424.8 萬 | 1.42% | −672−5.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,400 | $425.0 萬 | 0.08% | +7,511+153.6% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,452 | $426.8 萬 | 0.04% | −1,159−8.5% | 減碼 |
| Point72 (DIFC) Ltd | 12,453 | $426.9 萬 | 0.38% | +1,482+13.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,478 | $427.7 萬 | 0.02% | −486−3.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 12,535 | $429.7 萬 | 0.01% | +1,028+8.9% | 加碼 |
| First Hawaiian Bank | 12,651 | $433.6 萬 | 0.14% | +146+1.2% | 加碼 |
| Bank of Nova Scotia | 12,763 | $437.5 萬 | 0.01% | +470+3.8% | 加碼 |
| LPL Financial LLC | 12,763 | $437.5 萬 | 0.00% | −3,556−21.8% | 減碼 |
| WS Management LLLP | 13,000 | $445.6 萬 | 0.69% | 00.0% | 不變 |
| New York Life Investment Management LLC | 13,004 | $445.7 萬 | 0.04% | −1,380−9.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,190 | $452.1 萬 | 0.05% | +1,204+10.0% | 加碼 |
| Xponance, Inc. | 13,397 | $459.2 萬 | 0.04% | +318+2.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,627 | $467.1 萬 | 0.05% | +13,627 | 新進 |
| KBC Group NV | 13,714 | $470.1 萬 | 0.01% | +911+7.1% | 加碼 |
| Stifel Financial Corp | 13,774 | $472.1 萬 | 0.00% | −544−3.8% | 減碼 |
| American Century Companies Inc | 13,919 | $477.1 萬 | 0.00% | +1,286+10.2% | 加碼 |
| Fortis Capital Management LLC | 13,950 | $478.2 萬 | 0.89% | −1,127−7.5% | 減碼 |
| Glenmede Trust Co NA | 14,233 | $487.9 萬 | 0.02% | −1,123−7.3% | 減碼 |
| NEOS Investment Management LLC | 14,379 | $492.9 萬 | 0.12% | +2,263+18.7% | 加碼 |
| Public Sector Pension Investment Board | 14,477 | $496.2 萬 | 0.02% | +9,767+207.4% | 加碼 |
| Sterling Capital Management LLC | 14,485 | $496.5 萬 | 0.07% | +1,505+11.6% | 加碼 |
| USS Investment Management Ltd | 14,578 | $499.9 萬 | 0.04% | −2,783−16.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,783 | $507.3 萬 | 0.16% | −7,004−32.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,829 | $508.3 萬 | 0.05% | −1,500−9.2% | 減碼 |
| Comerica Bank | 15,147 | $519.2 萬 | 0.02% | +189+1.3% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,161 | $519.7 萬 | 0.03% | −40,872−72.9% | 減碼 |
| Nomura Holdings Inc | 15,190 | $520.7 萬 | 0.03% | +9,155+151.7% | 加碼 |
| iA Global Asset Management Inc. | 15,326 | $525.3 萬 | 0.09% | +776+5.3% | 加碼 |
| Yousif Capital Management, LLC | 15,536 | $532.5 萬 | 0.06% | +267+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $534.7 萬 | 0.10% | −800−4.9% | 減碼 |
| Utah Retirement Systems | 15,606 | $534.9 萬 | 0.06% | +100+0.6% | 加碼 |
| Cerity Partners LLC | 16,483 | $543.6 萬 | 0.01% | −204−1.2% | 減碼 |
| Harbor Advisors LLC | 15,942 | $546.4 萬 | 0.86% | 00.0% | 不變 |
| Profund Advisors LLC | 15,952 | $546.8 萬 | 0.20% | +3,342+26.5% | 加碼 |
| Toroso Investments, LLC | 16,862 | $578.0 萬 | 0.05% | −399−2.3% | 減碼 |
| PYA Waltman Capital, LLC | 17,000 | $582.7 萬 | 1.88% | +315+1.9% | 加碼 |
| Quantbot Technologies LP | 17,024 | $583.5 萬 | 0.21% | +1,261+8.0% | 加碼 |
| Capital International Sarl | 17,356 | $594.9 萬 | 0.14% | +1,027+6.3% | 加碼 |
| DnB Asset Management AS | 17,369 | $595.4 萬 | 0.03% | +644+3.9% | 加碼 |
| Shelton Capital Management | 17,592 | $603.0 萬 | 0.15% | −653−3.6% | 減碼 |
| Quantinno Capital Management LP | 17,657 | $605.2 萬 | 0.06% | +4,068+29.9% | 加碼 |
| British Columbia Investment Management Corp | 17,769 | $609.1 萬 | 0.04% | +2,146+13.7% | 加碼 |
| IFM Investors Pty Ltd | 17,941 | $615.0 萬 | 0.06% | −1,670−8.5% | 減碼 |
| Forsta Ap-Fonden | 18,300 | $627.3 萬 | 0.04% | +500+2.8% | 加碼 |
| PEAK6 LLC | 18,372 | $629.7 萬 | 0.25% | +18,372 | 新進 |
| Amalgamated Bank | 18,429 | $631.7 萬 | 0.05% | −475−2.5% | 減碼 |
| Handelsbanken Fonder AB | 18,487 | $633.7 萬 | 0.02% | +656+3.7% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,473 | $667.5 萬 | 0.02% | +581+3.1% | 加碼 |
| XN LP | 20,078 | $688.2 萬 | 0.30% | +20,078 | 新進 |
| Long Path Partners LP | 20,171 | $691.4 萬 | 2.24% | +20,171 | 新進 |
| Pacer Advisors, Inc. | 20,249 | $694.1 萬 | 0.02% | +5,936+41.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,560 | $704.7 萬 | 0.04% | −570−2.7% | 減碼 |
| Retirement Systems of Alabama | 20,936 | $717.6 萬 | 0.03% | −282−1.3% | 減碼 |
| Czech National Bank | 20,966 | $718.7 萬 | 0.07% | +1,194+6.0% | 加碼 |
| Wealthfront Advisers LLC | 21,793 | $747.0 萬 | 0.02% | +1,097+5.3% | 加碼 |
| Slate Path Capital LP | 22,056 | $756.0 萬 | 0.14% | 00.0% | 不變 |
| Amica Mutual Insurance Co | 22,791 | $781.2 萬 | 0.80% | 00.0% | 不變 |
| AustralianSuper Pty Ltd | 22,830 | $782.5 萬 | 0.04% | −1,997−8.0% | 減碼 |
| Boston Trust Walden Corp | 23,362 | $800.8 萬 | 0.06% | −638−2.7% | 減碼 |
| Woodson Capital Management, LP | 24,000 | $822.6 萬 | 1.56% | −5,000−17.2% | 減碼 |
| Glazer Capital, LLC | 25,366 | $869.5 萬 | 0.59% | +4,566+22.0% | 加碼 |
| CastleKnight Management LP | 25,380 | $870.0 萬 | 0.95% | +1,000+4.1% | 加碼 |
| MetLife Investment Management | 25,542 | $875.5 萬 | 0.05% | +360+1.4% | 加碼 |
| Gotham Asset Management, LLC | 25,657 | $879.4 萬 | 0.08% | −6,178−19.4% | 減碼 |
| Mizuho Markets Americas LLC | 26,190 | $897.7 萬 | 0.17% | +26,190 | 新進 |
| State of Michigan Retirement System | 26,197 | $898.0 萬 | 0.05% | −200−0.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,245 | $900.7 萬 | 0.04% | +3,056+13.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 26,344 | $903.0 萬 | 0.08% | +17,952+213.9% | 加碼 |
| Arizona State Retirement System | 26,354 | $903.3 萬 | 0.06% | −478−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 26,369 | $903.8 萬 | 0.04% | +70+0.3% | 加碼 |
| Nissay Asset Management Corp | 26,076 | $909.1 萬 | 0.06% | +1,596+6.5% | 加碼 |
| GF Fund Management Co. Ltd. | 26,950 | $923.8 萬 | 0.20% | +26,950 | 新進 |
| Envestnet Asset Management Inc | 27,829 | $953.9 萬 | 0.00% | +1,371+5.2% | 加碼 |
| Zimmer Partners, LP | 27,961 | $958.4 萬 | 0.17% | −48,500−63.4% | 減碼 |
| Ensign Peak Advisors, Inc | 28,068 | $962.1 萬 | 0.02% | −3,183−10.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 28,217 | $969.7 萬 | 0.06% | −1,248−4.2% | 減碼 |
| Lind Value II ApS | 28,425 | $974.3 萬 | 4.32% | +28,425 | 新進 |
| Gabelli Funds LLC | 28,750 | $985.5 萬 | 0.07% | −300−1.0% | 減碼 |
| HighTower Advisors, LLC | 28,971 | $993.0 萬 | 0.01% | +4,862+20.2% | 加碼 |
| Verition Fund Management LLC | 29,792 | $1,021 萬 | 0.05% | +15,764+112.4% | 加碼 |
| MYDA Advisors LLC | 30,000 | $1,028 萬 | 2.94% | +4,000+15.4% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,394 | $1,042 萬 | 0.01% | −4,827−13.7% | 減碼 |
| State of Tennessee, Treasury Department | 31,097 | $1,066 萬 | 0.04% | +6,533+26.6% | 加碼 |
| Standard Life Aberdeen plc | 31,616 | $1,081 萬 | 0.02% | −5,352−14.5% | 減碼 |
| Cornerstone Capital, Inc. | 31,690 | $1,086 萬 | 1.14% | −6,170−16.3% | 減碼 |
| KLP Kapitalforvaltning AS | 31,824 | $1,091 萬 | 0.05% | +31,824 | 新進 |
| Jane Street Group, LLC | 32,079 | $1,100 萬 | 0.02% | −92,421−74.2% | 減碼 |