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 |
|---|---|---|---|---|---|
| Banyan Capital Management, Inc. | 32,242 | $1,105 萬 | 6.63% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 32,478 | $1,113 萬 | 0.04% | +4,813+17.4% | 加碼 |
| Lazard Asset Management LLC | 32,637 | $1,119 萬 | 0.02% | −29,793−47.7% | 減碼 |
| Credit Agricole S A | 32,661 | $1,120 萬 | 0.04% | +24,727+311.7% | 加碼 |
| Aquatic Capital Management LLC | 33,248 | $1,140 萬 | 0.31% | +12,728+62.0% | 加碼 |
| Storebrand Asset Management AS | 33,519 | $1,149 萬 | 0.03% | +6,540+24.2% | 加碼 |
| Toronto Dominion Bank | 33,717 | $1,156 萬 | 0.02% | +560+1.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,019 | $1,169 萬 | 0.02% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 34,354 | $1,178 萬 | 0.05% | −469−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 34,502 | $1,183 萬 | 0.04% | −933−2.6% | 減碼 |
| Natixis Advisors, L.P. | 34,503 | $1,183 萬 | 0.02% | −1,026−2.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,487 | $1,202 萬 | 0.05% | +3,629+11.8% | 加碼 |
| Corebridge Financial, Inc. | 35,286 | $1,209 萬 | 0.07% | −1,577−4.3% | 減碼 |
| Fayez Sarofim & Co | 36,553 | $1,253 萬 | 0.03% | +1,220+3.5% | 加碼 |
| Trexquant Investment LP | 37,465 | $1,284 萬 | 0.15% | +18,738+100.1% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 37,500 | $1,285 萬 | 0.09% | +600+1.6% | 加碼 |
| Asset Management One Co.,Ltd. | 37,014 | $1,290 萬 | 0.04% | +1,839+5.2% | 加碼 |
| Oakcliff Capital Partners, LP | 38,239 | $1,311 萬 | 6.70% | −235−0.6% | 減碼 |
| Aviva PLC | 38,330 | $1,314 萬 | 0.03% | +17,596+84.9% | 加碼 |
| Mount Capital Ltd | 39,515 | $1,354 萬 | 4.80% | 00.0% | 不變 |
| Ameriprise Financial Inc | 39,539 | $1,355 萬 | 0.00% | −1,040−2.6% | 減碼 |
| Guggenheim Capital LLC | 39,783 | $1,364 萬 | 0.11% | +2,838+7.7% | 加碼 |
| BWCP, LP | 39,837 | $1,365 萬 | 2.94% | +39,837 | 新進 |
| Altrinsic Global Advisors LLC | 39,845 | $1,366 萬 | 0.66% | −26−0.1% | 減碼 |
| CIBC Asset Management Inc | 40,249 | $1,380 萬 | 0.05% | +1,224+3.1% | 加碼 |
| Swedbank AB | 41,960 | $1,438 萬 | 0.02% | +593+1.4% | 加碼 |
| Advisors Asset Management, Inc. | 42,583 | $1,460 萬 | 0.27% | +996+2.4% | 加碼 |
| Mackenzie Financial Corp | 42,703 | $1,464 萬 | 0.02% | −1,796−4.0% | 減碼 |
| Greenstone Partners & Co., LLC | 43,175 | $1,480 萬 | 3.47% | 00.0% | 不變 |
| Raymond James Financial Inc | 43,381 | $1,487 萬 | 0.01% | +43,381 | 新進 |
| Public Employees Retirement System of Ohio | 43,669 | $1,497 萬 | 0.05% | +2,553+6.2% | 加碼 |
| Rafferty Asset Management, LLC | 44,955 | $1,541 萬 | 0.05% | +1,941+4.5% | 加碼 |
| Jump Financial, LLC | 45,262 | $1,551 萬 | 0.33% | +22,113+95.5% | 加碼 |
| Sora Investors LLC | 46,714 | $1,601 萬 | 1.78% | +46,714 | 新進 |
| Korea Investment CORP | 47,253 | $1,620 萬 | 0.04% | +27,534+139.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,306 | $1,622 萬 | 0.27% | +47,306 | 新進 |
| South Dakota Investment Council | 47,721 | $1,636 萬 | 0.33% | −1,100−2.3% | 減碼 |
| Danske Bank A/S | 48,782 | $1,672 萬 | 0.05% | +7,468+18.1% | 加碼 |
| Ardmore Road Asset Management LP | 50,000 | $1,714 萬 | 2.50% | +50,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,767 | $1,740 萬 | 0.04% | +41,445+444.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 50,890 | $1,744 萬 | 0.05% | −1,895−3.6% | 減碼 |
| State of Wisconsin Investment Board | 51,179 | $1,754 萬 | 0.05% | −3,033−5.6% | 減碼 |
| Treasurer of the State of North Carolina | 51,904 | $1,779 萬 | 0.07% | +1,696+3.4% | 加碼 |
| New York State Common Retirement Fund | 52,138 | $1,787 萬 | 0.02% | −3,000−5.4% | 減碼 |
| Canada Pension Plan Investment Board | 53,147 | $1,822 萬 | 0.02% | +32,600+158.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,162 | $1,822 萬 | 0.19% | +34,434+183.9% | 加碼 |
| Kize Capital LP | 53,334 | $1,828 萬 | 16.44% | +4,000+8.1% | 加碼 |
| Pictet Asset Management Holding SA | 56,669 | $1,942 萬 | 0.02% | +7,043+14.2% | 加碼 |
| Bridgewater Associates, LP | 59,797 | $2,050 萬 | 0.09% | +48,309+420.5% | 加碼 |
| Voya Investment Management LLC | 60,230 | $2,064 萬 | 0.02% | −4,625−7.1% | 減碼 |
| Man Group plc | 61,132 | $2,095 萬 | 0.06% | +42,959+236.4% | 加碼 |
| Voloridge Investment Management, LLC | 62,887 | $2,156 萬 | 0.08% | +62,887 | 新進 |
| Jain Global LLC | 64,467 | $2,210 萬 | 0.66% | +64,467 | 新進 |
| Worldquant Millennium Advisors LLC | 66,146 | $2,267 萬 | 0.15% | +26,054+65.0% | 加碼 |
| Fernbridge Capital Management LP | 66,445 | $2,278 萬 | 1.19% | −82,284−55.3% | 減碼 |
| Royal London Asset Management Ltd | 66,956 | $2,295 萬 | 0.06% | +2,027+3.1% | 加碼 |
| CIBC World Markets Corp | 67,032 | $2,298 萬 | 0.14% | +2,017+3.1% | 加碼 |
| Los Angeles Capital Management LLC | 68,607 | $2,352 萬 | 0.10% | +49,902+266.8% | 加碼 |
| Prudential Financial Inc | 70,009 | $2,400 萬 | 0.03% | −5,061−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,279 | $2,409 萬 | 0.06% | −7,254−9.4% | 減碼 |
| TD Asset Management Inc | 79,070 | $2,710 萬 | 0.02% | +35,540+81.6% | 加碼 |
| Capital International Inc | 79,235 | $2,716 萬 | 0.32% | −3,725−4.5% | 減碼 |
| New York State Teachers Retirement System | 84,848 | $2,908 萬 | 0.06% | −6,060−6.7% | 減碼 |
| Tremblant Capital Group | 85,788 | $2,941 萬 | 3.09% | −22,758−21.0% | 減碼 |
| Aureus Asset Management, LLC | 86,000 | $2,948 萬 | 1.90% | −883−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 86,685 | $2,971 萬 | 0.06% | +1,020+1.2% | 加碼 |
| SG Americas Securities, LLC | 87,036 | $2,983 萬 | 0.13% | +56,183+182.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 89,456 | $3,066 萬 | 0.06% | +89,456 | 新進 |
| Great West Life Assurance Co | 91,293 | $3,128 萬 | 0.05% | +3,646+4.2% | 加碼 |
| SEI Investments Co | 91,319 | $3,130 萬 | 0.04% | −1,016−1.1% | 減碼 |
| First Manhattan Co | 91,829 | $3,148 萬 | 0.09% | −12,482−12.0% | 減碼 |
| Balyasny Asset Management LLC | 92,073 | $3,156 萬 | 0.07% | −260,865−73.9% | 減碼 |
| Schroder Investment Management Group | 93,771 | $3,218 萬 | 0.03% | +46,671+99.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 94,083 | $3,225 萬 | 0.07% | −2,494−2.6% | 減碼 |
| Victory Capital Management Inc | 95,899 | $3,287 萬 | 0.03% | −1,188−1.2% | 減碼 |
| Junto Capital Management LP | 98,142 | $3,364 萬 | 0.67% | +98,142 | 新進 |
| First Trust Advisors LP | 98,550 | $3,378 萬 | 0.03% | −2,257−2.2% | 減碼 |
| Royal Bank of Canada | 104,949 | $3,597 萬 | 0.01% | +15,686+17.6% | 加碼 |
| Capco Asset Management, LLC | 106,072 | $3,636 萬 | 8.17% | −2,447−2.3% | 減碼 |
| Palestra Capital Management LLC | 108,200 | $3,709 萬 | 1.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 110,022 | $3,771 萬 | 0.02% | −2,081−1.9% | 減碼 |
| Wells Fargo & Company | 111,978 | $3,838 萬 | 0.01% | +15,055+15.5% | 加碼 |
| Susquehanna International Group, LLP | 114,525 | $3,926 萬 | 0.06% | +47,762+71.5% | 加碼 |
| Two Sigma Investments, LP | 115,634 | $3,964 萬 | 0.09% | −84,657−42.3% | 減碼 |
| Reaves W H & Co Inc | 122,153 | $4,187 萬 | 1.10% | +46,410+61.3% | 加碼 |
| Bank of Montreal | 128,329 | $4,399 萬 | 0.02% | −42,867−25.0% | 減碼 |
| Squarepoint Ops LLC | 129,469 | $4,438 萬 | 0.11% | −49,840−27.8% | 減碼 |
| National Bank of Canada | 135,235 | $4,635 萬 | 0.06% | +66,496+96.7% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 135,450 | $4,643 萬 | 2.39% | 00.0% | 不變 |
| Capital Group Private Client Services, Inc. | 141,096 | $4,836 萬 | 0.44% | −10,428−6.9% | 減碼 |
| Caledonia Investments PLC | 141,400 | $4,847 萬 | 5.80% | 00.0% | 不變 |
| Senator Investment Group LP | 142,792 | $4,894 萬 | 1.44% | +142,792 | 新進 |
| California State Teachers Retirement System | 146,802 | $5,032 萬 | 0.06% | −3,362−2.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 146,838 | $5,033 萬 | 0.82% | −13,236−8.3% | 減碼 |
| Kodai Capital Management LP | 153,097 | $5,248 萬 | 2.15% | +58,006+61.0% | 加碼 |
| California Public Employees Retirement System | 155,683 | $5,336 萬 | 0.04% | −15,519−9.1% | 減碼 |
| HSBC Holdings PLC | 158,407 | $5,429 萬 | 0.03% | −6,555−4.0% | 減碼 |
| Russell Investments Group, Ltd. | 159,775 | $5,477 萬 | 0.08% | +49,647+45.1% | 加碼 |
| Triple Frond Partners LLC | 160,480 | $5,501 萬 | 7.12% | −110,260−40.7% | 減碼 |
| National Pension Service | 162,372 | $5,566 萬 | 0.05% | −9,641−5.6% | 減碼 |