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 |
|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 20,249 | $694.1 萬 | 0.02% | +5,936+41.5% | 加碼 |
| Long Path Partners LP | 20,171 | $691.4 萬 | 2.24% | +20,171 | 新進 |
| XN LP | 20,078 | $688.2 萬 | 0.30% | +20,078 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 19,473 | $667.5 萬 | 0.02% | +581+3.1% | 加碼 |
| Handelsbanken Fonder AB | 18,487 | $633.7 萬 | 0.02% | +656+3.7% | 加碼 |
| Amalgamated Bank | 18,429 | $631.7 萬 | 0.05% | −475−2.5% | 減碼 |
| PEAK6 LLC | 18,372 | $629.7 萬 | 0.25% | +18,372 | 新進 |
| Forsta Ap-Fonden | 18,300 | $627.3 萬 | 0.04% | +500+2.8% | 加碼 |
| IFM Investors Pty Ltd | 17,941 | $615.0 萬 | 0.06% | −1,670−8.5% | 減碼 |
| British Columbia Investment Management Corp | 17,769 | $609.1 萬 | 0.04% | +2,146+13.7% | 加碼 |
| Quantinno Capital Management LP | 17,657 | $605.2 萬 | 0.06% | +4,068+29.9% | 加碼 |
| Shelton Capital Management | 17,592 | $603.0 萬 | 0.15% | −653−3.6% | 減碼 |
| DnB Asset Management AS | 17,369 | $595.4 萬 | 0.03% | +644+3.9% | 加碼 |
| Capital International Sarl | 17,356 | $594.9 萬 | 0.14% | +1,027+6.3% | 加碼 |
| Quantbot Technologies LP | 17,024 | $583.5 萬 | 0.21% | +1,261+8.0% | 加碼 |
| PYA Waltman Capital, LLC | 17,000 | $582.7 萬 | 1.88% | +315+1.9% | 加碼 |
| Toroso Investments, LLC | 16,862 | $578.0 萬 | 0.05% | −399−2.3% | 減碼 |
| Profund Advisors LLC | 15,952 | $546.8 萬 | 0.20% | +3,342+26.5% | 加碼 |
| Harbor Advisors LLC | 15,942 | $546.4 萬 | 0.86% | 00.0% | 不變 |
| Cerity Partners LLC | 16,483 | $543.6 萬 | 0.01% | −204−1.2% | 減碼 |
| Utah Retirement Systems | 15,606 | $534.9 萬 | 0.06% | +100+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 15,600 | $534.7 萬 | 0.10% | −800−4.9% | 減碼 |
| Yousif Capital Management, LLC | 15,536 | $532.5 萬 | 0.06% | +267+1.7% | 加碼 |
| iA Global Asset Management Inc. | 15,326 | $525.3 萬 | 0.09% | +776+5.3% | 加碼 |
| Nomura Holdings Inc | 15,190 | $520.7 萬 | 0.03% | +9,155+151.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 15,161 | $519.7 萬 | 0.03% | −40,872−72.9% | 減碼 |
| Comerica Bank | 15,147 | $519.2 萬 | 0.02% | +189+1.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,829 | $508.3 萬 | 0.05% | −1,500−9.2% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,783 | $507.3 萬 | 0.16% | −7,004−32.1% | 減碼 |
| USS Investment Management Ltd | 14,578 | $499.9 萬 | 0.04% | −2,783−16.0% | 減碼 |
| Sterling Capital Management LLC | 14,485 | $496.5 萬 | 0.07% | +1,505+11.6% | 加碼 |
| Public Sector Pension Investment Board | 14,477 | $496.2 萬 | 0.02% | +9,767+207.4% | 加碼 |
| NEOS Investment Management LLC | 14,379 | $492.9 萬 | 0.12% | +2,263+18.7% | 加碼 |
| Glenmede Trust Co NA | 14,233 | $487.9 萬 | 0.02% | −1,123−7.3% | 減碼 |
| Fortis Capital Management LLC | 13,950 | $478.2 萬 | 0.89% | −1,127−7.5% | 減碼 |
| American Century Companies Inc | 13,919 | $477.1 萬 | 0.00% | +1,286+10.2% | 加碼 |
| Stifel Financial Corp | 13,774 | $472.1 萬 | 0.00% | −544−3.8% | 減碼 |
| KBC Group NV | 13,714 | $470.1 萬 | 0.01% | +911+7.1% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,627 | $467.1 萬 | 0.05% | +13,627 | 新進 |
| Xponance, Inc. | 13,397 | $459.2 萬 | 0.04% | +318+2.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,190 | $452.1 萬 | 0.05% | +1,204+10.0% | 加碼 |
| New York Life Investment Management LLC | 13,004 | $445.7 萬 | 0.04% | −1,380−9.6% | 減碼 |
| WS Management LLLP | 13,000 | $445.6 萬 | 0.69% | 00.0% | 不變 |
| LPL Financial LLC | 12,763 | $437.5 萬 | 0.00% | −3,556−21.8% | 減碼 |
| Bank of Nova Scotia | 12,763 | $437.5 萬 | 0.01% | +470+3.8% | 加碼 |
| First Hawaiian Bank | 12,651 | $433.6 萬 | 0.14% | +146+1.2% | 加碼 |
| Robeco Institutional Asset Management B.V. | 12,535 | $429.7 萬 | 0.01% | +1,028+8.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,478 | $427.7 萬 | 0.02% | −486−3.7% | 減碼 |
| Point72 (DIFC) Ltd | 12,453 | $426.9 萬 | 0.38% | +1,482+13.5% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 12,452 | $426.8 萬 | 0.04% | −1,159−8.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 12,400 | $425.0 萬 | 0.08% | +7,511+153.6% | 加碼 |
| East Coast Asset Management, LLC. | 12,394 | $424.8 萬 | 1.42% | −672−5.1% | 減碼 |
| III Capital Management | 12,000 | $411.3 萬 | 0.69% | +10,000+500.0% | 加碼 |
| Creative Planning | 11,732 | $402.1 萬 | 0.00% | +751+6.8% | 加碼 |
| Baader Bank INC | 11,720 | $401.7 萬 | 0.37% | −156−1.3% | 減碼 |
| Mutual of America Capital Management LLC | 11,581 | $397.0 萬 | 0.04% | −370−3.1% | 減碼 |
| CI Private Wealth, LLC | 11,457 | $392.7 萬 | 0.01% | −721−5.9% | 減碼 |
| Mosaic Financial Group, LLC | 11,388 | $390.3 萬 | 2.80% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 11,311 | $387.7 萬 | 1.05% | −1,840−14.0% | 減碼 |
| JustInvest LLC | 11,209 | $384.2 萬 | 0.06% | +51+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 11,030 | $378.0 萬 | 0.04% | −250−2.2% | 減碼 |
| National Philanthropic Trust | 10,823 | $371.0 萬 | 0.05% | −61−0.6% | 減碼 |
| AXA S.A. | 10,779 | $369.5 萬 | 0.01% | −1,133−9.5% | 減碼 |
| Texas Yale Capital Corp. | 10,612 | $363.7 萬 | 0.15% | 00.0% | 不變 |
| Clarkston Capital Partners, LLC | 10,500 | $359.9 萬 | 0.07% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 10,341 | $353.9 萬 | 0.03% | +4,753+85.1% | 加碼 |
| Wellington Management Group LLP | 10,303 | $353.2 萬 | 0.00% | +10,303 | 新進 |
| Brevan Howard Capital Management LP | 10,088 | $345.8 萬 | 0.09% | +1,343+15.4% | 加碼 |
| Ronald Blue Trust, Inc. | 9,910 | $339.7 萬 | 0.04% | −158−1.6% | 減碼 |
| Mariner, LLC | 9,776 | $335.1 萬 | 0.01% | −163−1.6% | 減碼 |
| Nordea Investment Management AB | 9,757 | $334.9 萬 | 0.00% | +1,197+14.0% | 加碼 |
| Pinebridge Investments, L.P. | 9,466 | $324.5 萬 | 0.02% | +9,466 | 新進 |
| Mizuho Securities USA LLC | 9,164 | $314.1 萬 | 0.06% | +2,870+45.6% | 加碼 |
| Alaska Permanent Fund Corp | 9,118 | $312.5 萬 | 0.05% | 00.0% | 不變 |
| Macquarie Group Ltd | 12,845 | $311.9 萬 | 0.00% | +3,715+40.7% | 加碼 |
| Mercer Global Advisors Inc | 9,074 | $311.0 萬 | 0.01% | +5,357+144.1% | 加碼 |
| Aviance Capital Partners, LLC | 9,044 | $310.0 萬 | 0.43% | +604+7.2% | 加碼 |
| Janus Henderson Group PLC | 8,992 | $308.3 萬 | 0.00% | −1,260−12.3% | 減碼 |
| Bessemer Group Inc | 8,945 | $306.7 萬 | 0.01% | +196+2.2% | 加碼 |
| Round Hill Asset Management | 8,924 | $305.9 萬 | 2.16% | −20−0.2% | 減碼 |
| UniSuper Management Pty Ltd | 8,694 | $298.0 萬 | 0.02% | +1,393+19.1% | 加碼 |
| HRT Financial LP | 8,627 | $295.7 萬 | 0.02% | −5,558−39.2% | 減碼 |
| S&CO Inc | 8,610 | $295.1 萬 | 0.20% | 00.0% | 不變 |
| D.A. Davidson & Co. | 8,515 | $291.9 萬 | 0.02% | +65+0.8% | 加碼 |
| Harvest Fund Management Co., Ltd | 8,369 | $286.9 萬 | 0.13% | +1,794+27.3% | 加碼 |
| Clearbridge Investments, LLC | 8,301 | $284.5 萬 | 0.00% | +873+11.8% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,291 | $284.2 萬 | 0.05% | −20−0.2% | 減碼 |
| Pathstone Holdings, LLC | 8,255 | $283.0 萬 | 0.01% | −1,022−11.0% | 減碼 |
| Ethic Inc. | 8,105 | $277.8 萬 | 0.06% | +266+3.4% | 加碼 |
| Teacher Retirement System of Texas | 8,077 | $276.9 萬 | 0.01% | +7,450+1,188.2% | 加碼 |
| Avanza Fonder AB | 7,955 | $272.7 萬 | 0.08% | +7,955 | 新進 |
| Engineers Gate Manager LP | 7,930 | $271.8 萬 | 0.05% | −42,555−84.3% | 減碼 |
| Illinois Municipal Retirement Fund | 7,906 | $271.0 萬 | 0.04% | 00.0% | 不變 |
| US Bancorp | 7,793 | $267.1 萬 | 0.00% | +423+5.7% | 加碼 |
| California First Leasing Corp | 7,657 | $262.5 萬 | 1.08% | 00.0% | 不變 |
| Westport Asset Management Inc | 7,559 | $259.1 萬 | 1.24% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 8,474 | $255.3 萬 | 0.01% | +3,552+72.2% | 加碼 |
| Truist Financial Corp | 7,390 | $253.3 萬 | 0.00% | −1,299−14.9% | 減碼 |
| Alberta Investment Management Corp | 7,360 | $252.3 萬 | 0.02% | −2,540−25.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 7,360 | $252.2 萬 | 0.06% | −67−0.9% | 減碼 |