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 |
|---|---|---|---|---|---|
| Tremblant Capital Group | 85,788 | $2,941 萬 | 3.09% | −22,758−21.0% | 減碼 |
| New York State Teachers Retirement System | 84,848 | $2,908 萬 | 0.06% | −6,060−6.7% | 減碼 |
| Capital International Inc | 79,235 | $2,716 萬 | 0.32% | −3,725−4.5% | 減碼 |
| TD Asset Management Inc | 79,070 | $2,710 萬 | 0.02% | +35,540+81.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 70,279 | $2,409 萬 | 0.06% | −7,254−9.4% | 減碼 |
| Prudential Financial Inc | 70,009 | $2,400 萬 | 0.03% | −5,061−6.7% | 減碼 |
| Los Angeles Capital Management LLC | 68,607 | $2,352 萬 | 0.10% | +49,902+266.8% | 加碼 |
| CIBC World Markets Corp | 67,032 | $2,298 萬 | 0.14% | +2,017+3.1% | 加碼 |
| Royal London Asset Management Ltd | 66,956 | $2,295 萬 | 0.06% | +2,027+3.1% | 加碼 |
| Fernbridge Capital Management LP | 66,445 | $2,278 萬 | 1.19% | −82,284−55.3% | 減碼 |
| Worldquant Millennium Advisors LLC | 66,146 | $2,267 萬 | 0.15% | +26,054+65.0% | 加碼 |
| Jain Global LLC | 64,467 | $2,210 萬 | 0.66% | +64,467 | 新進 |
| Voloridge Investment Management, LLC | 62,887 | $2,156 萬 | 0.08% | +62,887 | 新進 |
| Man Group plc | 61,132 | $2,095 萬 | 0.06% | +42,959+236.4% | 加碼 |
| Voya Investment Management LLC | 60,230 | $2,064 萬 | 0.02% | −4,625−7.1% | 減碼 |
| Bridgewater Associates, LP | 59,797 | $2,050 萬 | 0.09% | +48,309+420.5% | 加碼 |
| Pictet Asset Management Holding SA | 56,669 | $1,942 萬 | 0.02% | +7,043+14.2% | 加碼 |
| Kize Capital LP | 53,334 | $1,828 萬 | 16.44% | +4,000+8.1% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 53,162 | $1,822 萬 | 0.19% | +34,434+183.9% | 加碼 |
| Canada Pension Plan Investment Board | 53,147 | $1,822 萬 | 0.02% | +32,600+158.7% | 加碼 |
| New York State Common Retirement Fund | 52,138 | $1,787 萬 | 0.02% | −3,000−5.4% | 減碼 |
| Treasurer of the State of North Carolina | 51,904 | $1,779 萬 | 0.07% | +1,696+3.4% | 加碼 |
| State of Wisconsin Investment Board | 51,179 | $1,754 萬 | 0.05% | −3,033−5.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 50,890 | $1,744 萬 | 0.05% | −1,895−3.6% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 50,767 | $1,740 萬 | 0.04% | +41,445+444.6% | 加碼 |
| Ardmore Road Asset Management LP | 50,000 | $1,714 萬 | 2.50% | +50,000 | 新進 |
| Danske Bank A/S | 48,782 | $1,672 萬 | 0.05% | +7,468+18.1% | 加碼 |
| South Dakota Investment Council | 47,721 | $1,636 萬 | 0.33% | −1,100−2.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 47,306 | $1,622 萬 | 0.27% | +47,306 | 新進 |
| Korea Investment CORP | 47,253 | $1,620 萬 | 0.04% | +27,534+139.6% | 加碼 |
| Sora Investors LLC | 46,714 | $1,601 萬 | 1.78% | +46,714 | 新進 |
| Jump Financial, LLC | 45,262 | $1,551 萬 | 0.33% | +22,113+95.5% | 加碼 |
| Rafferty Asset Management, LLC | 44,955 | $1,541 萬 | 0.05% | +1,941+4.5% | 加碼 |
| Public Employees Retirement System of Ohio | 43,669 | $1,497 萬 | 0.05% | +2,553+6.2% | 加碼 |
| Raymond James Financial Inc | 43,381 | $1,487 萬 | 0.01% | +43,381 | 新進 |
| Greenstone Partners & Co., LLC | 43,175 | $1,480 萬 | 3.47% | 00.0% | 不變 |
| Mackenzie Financial Corp | 42,703 | $1,464 萬 | 0.02% | −1,796−4.0% | 減碼 |
| Advisors Asset Management, Inc. | 42,583 | $1,460 萬 | 0.27% | +996+2.4% | 加碼 |
| Swedbank AB | 41,960 | $1,438 萬 | 0.02% | +593+1.4% | 加碼 |
| CIBC Asset Management Inc | 40,249 | $1,380 萬 | 0.05% | +1,224+3.1% | 加碼 |
| Altrinsic Global Advisors LLC | 39,845 | $1,366 萬 | 0.66% | −26−0.1% | 減碼 |
| BWCP, LP | 39,837 | $1,365 萬 | 2.94% | +39,837 | 新進 |
| Guggenheim Capital LLC | 39,783 | $1,364 萬 | 0.11% | +2,838+7.7% | 加碼 |
| Ameriprise Financial Inc | 39,539 | $1,355 萬 | 0.00% | −1,040−2.6% | 減碼 |
| Mount Capital Ltd | 39,515 | $1,354 萬 | 4.80% | 00.0% | 不變 |
| Aviva PLC | 38,330 | $1,314 萬 | 0.03% | +17,596+84.9% | 加碼 |
| Oakcliff Capital Partners, LP | 38,239 | $1,311 萬 | 6.70% | −235−0.6% | 減碼 |
| Asset Management One Co.,Ltd. | 37,014 | $1,290 萬 | 0.04% | +1,839+5.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 37,500 | $1,285 萬 | 0.09% | +600+1.6% | 加碼 |
| Trexquant Investment LP | 37,465 | $1,284 萬 | 0.15% | +18,738+100.1% | 加碼 |
| Fayez Sarofim & Co | 36,553 | $1,253 萬 | 0.03% | +1,220+3.5% | 加碼 |
| Corebridge Financial, Inc. | 35,286 | $1,209 萬 | 0.07% | −1,577−4.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 34,487 | $1,202 萬 | 0.05% | +3,629+11.8% | 加碼 |
| Natixis Advisors, L.P. | 34,503 | $1,183 萬 | 0.02% | −1,026−2.9% | 減碼 |
| Nomura Asset Management Co Ltd | 34,502 | $1,183 萬 | 0.04% | −933−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 34,354 | $1,178 萬 | 0.05% | −469−1.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,019 | $1,169 萬 | 0.02% | 00.0% | 不變 |
| Toronto Dominion Bank | 33,717 | $1,156 萬 | 0.02% | +560+1.7% | 加碼 |
| Storebrand Asset Management AS | 33,519 | $1,149 萬 | 0.03% | +6,540+24.2% | 加碼 |
| Aquatic Capital Management LLC | 33,248 | $1,140 萬 | 0.31% | +12,728+62.0% | 加碼 |
| Credit Agricole S A | 32,661 | $1,120 萬 | 0.04% | +24,727+311.7% | 加碼 |
| Lazard Asset Management LLC | 32,637 | $1,119 萬 | 0.02% | −29,793−47.7% | 減碼 |
| Nisa Investment Advisors, LLC | 32,478 | $1,113 萬 | 0.04% | +4,813+17.4% | 加碼 |
| Banyan Capital Management, Inc. | 32,242 | $1,105 萬 | 6.63% | 00.0% | 不變 |
| Jane Street Group, LLC | 32,079 | $1,100 萬 | 0.02% | −92,421−74.2% | 減碼 |
| KLP Kapitalforvaltning AS | 31,824 | $1,091 萬 | 0.05% | +31,824 | 新進 |
| Cornerstone Capital, Inc. | 31,690 | $1,086 萬 | 1.14% | −6,170−16.3% | 減碼 |
| Standard Life Aberdeen plc | 31,616 | $1,081 萬 | 0.02% | −5,352−14.5% | 減碼 |
| State of Tennessee, Treasury Department | 31,097 | $1,066 萬 | 0.04% | +6,533+26.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 30,394 | $1,042 萬 | 0.01% | −4,827−13.7% | 減碼 |
| MYDA Advisors LLC | 30,000 | $1,028 萬 | 2.94% | +4,000+15.4% | 加碼 |
| Verition Fund Management LLC | 29,792 | $1,021 萬 | 0.05% | +15,764+112.4% | 加碼 |
| HighTower Advisors, LLC | 28,971 | $993.0 萬 | 0.01% | +4,862+20.2% | 加碼 |
| Gabelli Funds LLC | 28,750 | $985.5 萬 | 0.07% | −300−1.0% | 減碼 |
| Lind Value II ApS | 28,425 | $974.3 萬 | 4.32% | +28,425 | 新進 |
| Resona Asset Management Co.,Ltd. | 28,217 | $969.7 萬 | 0.06% | −1,248−4.2% | 減碼 |
| Ensign Peak Advisors, Inc | 28,068 | $962.1 萬 | 0.02% | −3,183−10.2% | 減碼 |
| Zimmer Partners, LP | 27,961 | $958.4 萬 | 0.17% | −48,500−63.4% | 減碼 |
| Envestnet Asset Management Inc | 27,829 | $953.9 萬 | 0.00% | +1,371+5.2% | 加碼 |
| GF Fund Management Co. Ltd. | 26,950 | $923.8 萬 | 0.20% | +26,950 | 新進 |
| Nissay Asset Management Corp | 26,076 | $909.1 萬 | 0.06% | +1,596+6.5% | 加碼 |
| Daiwa Securities Group Inc. | 26,369 | $903.8 萬 | 0.04% | +70+0.3% | 加碼 |
| Arizona State Retirement System | 26,354 | $903.3 萬 | 0.06% | −478−1.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 26,344 | $903.0 萬 | 0.08% | +17,952+213.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 26,245 | $900.7 萬 | 0.04% | +3,056+13.2% | 加碼 |
| State of Michigan Retirement System | 26,197 | $898.0 萬 | 0.05% | −200−0.8% | 減碼 |
| Mizuho Markets Americas LLC | 26,190 | $897.7 萬 | 0.17% | +26,190 | 新進 |
| Gotham Asset Management, LLC | 25,657 | $879.4 萬 | 0.08% | −6,178−19.4% | 減碼 |
| MetLife Investment Management | 25,542 | $875.5 萬 | 0.05% | +360+1.4% | 加碼 |
| CastleKnight Management LP | 25,380 | $870.0 萬 | 0.95% | +1,000+4.1% | 加碼 |
| Glazer Capital, LLC | 25,366 | $869.5 萬 | 0.59% | +4,566+22.0% | 加碼 |
| Woodson Capital Management, LP | 24,000 | $822.6 萬 | 1.56% | −5,000−17.2% | 減碼 |
| Boston Trust Walden Corp | 23,362 | $800.8 萬 | 0.06% | −638−2.7% | 減碼 |
| AustralianSuper Pty Ltd | 22,830 | $782.5 萬 | 0.04% | −1,997−8.0% | 減碼 |
| Amica Mutual Insurance Co | 22,791 | $781.2 萬 | 0.80% | 00.0% | 不變 |
| Slate Path Capital LP | 22,056 | $756.0 萬 | 0.14% | 00.0% | 不變 |
| Wealthfront Advisers LLC | 21,793 | $747.0 萬 | 0.02% | +1,097+5.3% | 加碼 |
| Czech National Bank | 20,966 | $718.7 萬 | 0.07% | +1,194+6.0% | 加碼 |
| Retirement Systems of Alabama | 20,936 | $717.6 萬 | 0.03% | −282−1.3% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,560 | $704.7 萬 | 0.04% | −570−2.7% | 減碼 |