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
2025 年第 1 季 13F 持有人
Charter Communications, Inc. 在 2025/3/31 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
- 879
- 較 2024 年第 4 季 +30 家
- 持有股數
- 1.04 億
- 較 2024 年第 4 季 +214.9 萬 (+2.1%)
- 總市值
- $383.2 億
- 較 2024 年第 4 季 +$34.3 億 (+9.8%)
- 新進機構
- 127
- 另有 317 家加碼
- 清倉機構
- 97
- 另有 271 家減碼
另有 15 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Landscape Capital Management, L.L.C. | 3,297 | $121.5 萬 | 0.11% | +3,297 | 新進 |
| Fifth Third Bancorp | 3,382 | $124.6 萬 | 0.00% | +227+7.2% | 加碼 |
| Versor Investments LP | 3,399 | $125.3 萬 | 0.20% | −502−12.9% | 減碼 |
| Atom Investors LP | 3,456 | $127.4 萬 | 0.16% | +3,456 | 新進 |
| Boothbay Fund Management, LLC | 3,502 | $129.1 萬 | 0.05% | +824+30.8% | 加碼 |
| China Universal Asset Management Co., Ltd. | 3,506 | $129.2 萬 | 0.12% | +1,192+51.5% | 加碼 |
| Ritholtz Wealth Management | 3,514 | $129.5 萬 | 0.04% | +209+6.3% | 加碼 |
| Commerce Bank | 3,562 | $131.3 萬 | 0.01% | −1,066−23.0% | 減碼 |
| Applied Finance Capital Management, LLC | 3,631 | $133.8 萬 | 0.10% | +176+5.1% | 加碼 |
| Empirical Finance, LLC | 3,731 | $137.5 萬 | 0.08% | +88+2.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 3,758 | $138.5 萬 | 0.09% | +1,397+59.2% | 加碼 |
| Scientech Research LLC | 3,791 | $139.7 萬 | 0.37% | +2,158+132.1% | 加碼 |
| United Capital Financial Advisers, LLC | 3,801 | $140.1 萬 | 0.01% | +150+4.1% | 加碼 |
| Westside Investment Management, Inc. | 3,816 | $140.6 萬 | 0.30% | −233−5.8% | 減碼 |
| CAPROCK Group, Inc. | 3,837 | $141.4 萬 | 0.04% | +320+9.1% | 加碼 |
| E Fund Management Co., Ltd. | 3,862 | $142.3 萬 | 0.07% | +1,949+101.9% | 加碼 |
| Perigon Wealth Management, LLC | 3,891 | $143.4 萬 | 0.04% | +179+4.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,893 | $143.5 萬 | 0.00% | +676+21.0% | 加碼 |
| Totem Point Management, LLC | 3,905 | $143.9 萬 | 1.77% | −1,962−33.4% | 減碼 |
| E. Ohman J:or Asset Management AB | 4,110 | $151.5 萬 | 0.04% | −430−9.5% | 減碼 |
| Two Sigma Securities, LLC | 4,156 | $153.2 萬 | 0.23% | −1,133−21.4% | 減碼 |
| AE Wealth Management LLC | 4,162 | $153.4 萬 | 0.01% | +1,622+63.9% | 加碼 |
| Change Path, LLC | 4,210 | $155.2 萬 | 0.05% | +1,999+90.4% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 3,943 | $156.2 萬 | 0.08% | +3,943 | 新進 |
| Surience Private Wealth LLC | 4,263 | $157.1 萬 | 2.74% | +4,263 | 新進 |
| Vident Advisory, LLC | 4,269 | $157.3 萬 | 0.02% | −525−11.0% | 減碼 |
| 44 Wealth Management LLC | 4,337 | $159.8 萬 | 0.60% | +4,337 | 新進 |
| Central Pacific Bank - Trust Division | 4,350 | $160.3 萬 | 0.22% | −100−2.2% | 減碼 |
| Harvey Capital Management Inc | 4,372 | $161.1 萬 | 0.42% | −664−13.2% | 減碼 |
| Maryland State Retirement & Pension System | 4,386 | $161.6 萬 | 0.04% | −624−12.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,428 | $163.2 萬 | 0.02% | +212+5.0% | 加碼 |
| New Mexico Educational Retirement Board | 4,500 | $165.8 萬 | 0.06% | −100−2.2% | 減碼 |
| Neuberger Berman Group LLC | 4,599 | $169.5 萬 | 0.00% | +315+7.4% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,601 | $169.6 萬 | 0.03% | +2,076+82.2% | 加碼 |
| Brevan Howard Capital Management LP | 4,633 | $170.7 萬 | 0.05% | −5,455−54.1% | 減碼 |
| Colony Group, LLC | 4,640 | $171.0 萬 | 0.00% | +2,514+118.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 4,634 | $171.9 萬 | 0.00% | −221−4.6% | 減碼 |
| M&T Bank Corp | 4,670 | $172.0 萬 | 0.01% | −894−16.1% | 減碼 |
| Leonteq Securities AG | 4,869 | $179.0 萬 | 0.14% | +3,422+236.5% | 加碼 |
| LRT Capital Management, LLC | 4,896 | $180.4 萬 | 1.24% | −810−14.2% | 減碼 |
| RSM US Wealth Management LLC | 4,903 | $180.7 萬 | 0.03% | −1,798−26.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 5,655 | $181.9 萬 | 0.00% | +180+3.3% | 加碼 |
| Ilex Capital Partners (UK) LLP | 4,937 | $181.9 萬 | 0.07% | +4,937 | 新進 |
| Janney Montgomery Scott LLC | 4,994 | $184.0 萬 | 0.01% | −104−2.0% | 減碼 |
| Power Wealth Management LLC | 5,020 | $185.0 萬 | 0.75% | −8−0.2% | 減碼 |
| Securian Asset Management, Inc | 5,103 | $188.1 萬 | 0.06% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 5,152 | $189.9 萬 | 0.08% | +5,152 | 新進 |
| Gulf International Bank (UK) Ltd | 5,155 | $189.9 萬 | 0.07% | −2,205−30.0% | 減碼 |
| Metis Global Partners, LLC | 5,213 | $192.1 萬 | 0.05% | +718+16.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,268 | $194.1 萬 | 0.06% | −7,132−57.5% | 減碼 |
| Commonwealth Equity Services, LLC | 5,461 | $201.3 萬 | 0.00% | −512−8.6% | 減碼 |
| Private Advisor Group, LLC | 5,479 | $201.9 萬 | 0.01% | −267−4.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 5,594 | $206.2 萬 | 0.07% | +127+2.3% | 加碼 |
| Assetmark, Inc | 5,631 | $207.5 萬 | 0.01% | +399+7.6% | 加碼 |
| Mosaic Financial Group, LLC | 5,694 | $209.8 萬 | 1.71% | −5,694−50.0% | 減碼 |
| Advisor Group Holdings, Inc. | 5,692 | $209.8 萬 | 0.00% | −2,782−32.8% | 減碼 |
| Hartford Investment Management Co | 5,915 | $218.0 萬 | 0.08% | −62−1.0% | 減碼 |
| Candriam Luxembourg S.C.A. | 5,943 | $219.0 萬 | 0.01% | −608−9.3% | 減碼 |
| Blueshift Asset Management, LLC | 6,093 | $224.5 萬 | 0.89% | +2,553+72.1% | 加碼 |
| Callan Family Office, LLC | 6,218 | $229.2 萬 | 0.17% | +790+14.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,269 | $231.0 萬 | 0.01% | +1,618+34.8% | 加碼 |
| Simplex Trading, LLC | 6,291 | $231.8 萬 | 0.08% | +5,953+1,761.2% | 加碼 |
| Kentucky Retirement Systems | 6,313 | $232.7 萬 | 0.07% | −357−5.4% | 減碼 |
| PGGM Investments | 6,366 | $234.6 萬 | 0.03% | +6,366 | 新進 |
| Man Group plc | 6,457 | $238.0 萬 | 0.01% | −54,675−89.4% | 減碼 |
| Cetera Investment Advisers | 6,560 | $241.8 萬 | 0.00% | +2,212+50.9% | 加碼 |
| Ossiam | 6,770 | $249.5 萬 | 0.03% | +3,775+126.0% | 加碼 |
| Lido Advisors, LLC | 7,011 | $258.4 萬 | 0.02% | −637−8.3% | 減碼 |
| Leuthold Group, LLC | 7,313 | $269.5 萬 | 0.35% | +7,313 | 新進 |
| Teachers Retirement System of the State of Kentucky | 7,373 | $271.7 萬 | 0.02% | +162+2.2% | 加碼 |
| Westport Asset Management Inc | 7,559 | $278.6 萬 | 1.35% | 00.0% | 不變 |
| California First Leasing Corp | 7,657 | $282.2 萬 | 1.25% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 7,702 | $283.8 萬 | 0.10% | +7,702 | 新進 |
| US Bancorp | 7,727 | $284.8 萬 | 0.00% | −66−0.8% | 減碼 |
| Mizuho Securities USA LLC | 7,729 | $284.8 萬 | 0.06% | −1,435−15.7% | 減碼 |
| Ethic Inc. | 7,714 | $286.1 萬 | 0.06% | −391−4.8% | 減碼 |
| Avanza Fonder AB | 7,632 | $289.5 萬 | 0.09% | −323−4.1% | 減碼 |
| CCM Investment Group, LLC | 7,859 | $290.0 萬 | 0.31% | +7,859 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,869 | $290.1 萬 | 0.01% | +5,159+190.4% | 加碼 |
| Mirabella Financial Services LLP | 7,828 | $290.3 萬 | 0.12% | +5,931+312.7% | 加碼 |
| Janus Henderson Group PLC | 7,890 | $291.2 萬 | 0.00% | −1,102−12.3% | 減碼 |
| Illinois Municipal Retirement Fund | 7,906 | $291.4 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 8,078 | $297.1 萬 | 0.01% | −177−2.1% | 減碼 |
| Aquatic Capital Management LLC | 8,084 | $297.9 萬 | 0.08% | −25,164−75.7% | 減碼 |
| Verition Fund Management LLC | 8,129 | $299.6 萬 | 0.02% | −21,663−72.7% | 減碼 |
| Omers Administration Corp | 8,162 | $300.8 萬 | 0.03% | +4,123+102.1% | 加碼 |
| Fieldview Capital Management, LLC | 8,187 | $301.7 萬 | 0.43% | +8,187 | 新進 |
| Oregon Public Employees Retirement Fund | 8,291 | $305.5 萬 | 0.06% | 00.0% | 不變 |
| Bayesian Capital Management, LP | 8,400 | $309.6 萬 | 0.51% | +1,800+27.3% | 加碼 |
| Virtu Financial LLC | 8,406 | $309.8 萬 | 0.17% | +8,406 | 新進 |
| Glenmede Trust Co NA | 8,480 | $312.5 萬 | 0.02% | −5,753−40.4% | 減碼 |
| D.A. Davidson & Co. | 8,593 | $316.7 萬 | 0.03% | +78+0.9% | 加碼 |
| S&CO Inc | 8,610 | $317.3 萬 | 0.21% | 00.0% | 不變 |
| Round Hill Asset Management | 8,724 | $321.5 萬 | 2.31% | −200−2.2% | 減碼 |
| Norinchukin Bank, The | 8,797 | $324.2 萬 | 0.06% | +3,087+54.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 8,942 | $329.5 萬 | 0.05% | +8,942 | 新進 |
| Harvest Fund Management Co., Ltd | 8,985 | $331.0 萬 | 0.16% | +616+7.4% | 加碼 |
| UniSuper Management Pty Ltd | 8,994 | $331.5 萬 | 0.02% | +300+3.5% | 加碼 |
| Mercer Global Advisors Inc | 9,094 | $335.1 萬 | 0.01% | +20+0.2% | 加碼 |
| PDT Partners, LLC | 9,201 | $339.1 萬 | 0.24% | +9,201 | 新進 |