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 |
|---|---|---|---|---|---|
| Ensign Peak Advisors, Inc | 25,248 | $930.5 萬 | 0.02% | −2,820−10.0% | 減碼 |
| Canada Pension Plan Investment Board | 25,890 | $954.1 萬 | 0.01% | −27,257−51.3% | 減碼 |
| State of Michigan Retirement System | 26,197 | $965.4 萬 | 0.06% | 00.0% | 不變 |
| Arizona State Retirement System | 27,101 | $998.8 萬 | 0.06% | +747+2.8% | 加碼 |
| HighTower Advisors, LLC | 27,116 | $999.3 萬 | 0.01% | −1,855−6.4% | 減碼 |
| GF Fund Management Co. Ltd. | 27,472 | $1,012 萬 | 0.24% | +522+1.9% | 加碼 |
| Daiwa Securities Group Inc. | 27,928 | $1,029 萬 | 0.04% | +1,559+5.9% | 加碼 |
| Polar Asset Management Partners Inc. | 28,500 | $1,050 萬 | 0.35% | +28,500 | 新進 |
| Gabelli Funds LLC | 28,750 | $1,060 萬 | 0.08% | 00.0% | 不變 |
| Nissay Asset Management Corp | 29,088 | $1,072 萬 | 0.07% | +3,012+11.6% | 加碼 |
| Balyasny Asset Management LLC | 29,671 | $1,093 萬 | 0.03% | −62,402−67.8% | 減碼 |
| Honeycomb Asset Management LP | 30,000 | $1,106 萬 | 5.28% | +30,000 | 新進 |
| Resona Asset Management Co.,Ltd. | 30,108 | $1,110 萬 | 0.06% | +1,891+6.7% | 加碼 |
| Nisa Investment Advisors, LLC | 30,185 | $1,112 萬 | 0.06% | −2,293−7.1% | 減碼 |
| State of Tennessee, Treasury Department | 30,412 | $1,121 萬 | 0.04% | −685−2.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 30,592 | $1,127 萬 | 0.02% | +24,692+418.5% | 加碼 |
| Guggenheim Capital LLC | 30,801 | $1,135 萬 | 0.11% | −8,982−22.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,195 | $1,150 萬 | 0.05% | −3,159−9.2% | 減碼 |
| Standard Life Aberdeen plc | 31,919 | $1,157 萬 | 0.02% | +303+1.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,545 | $1,162 萬 | 0.06% | +5,300+20.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 31,586 | $1,164 萬 | 0.15% | −115,252−78.5% | 減碼 |
| Cornerstone Capital, Inc. | 31,690 | $1,168 萬 | 1.26% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 31,924 | $1,176 萬 | 0.06% | +100+0.3% | 加碼 |
| Banyan Capital Management, Inc. | 32,658 | $1,204 萬 | 6.80% | +416+1.3% | 加碼 |
| Envestnet Asset Management Inc | 33,471 | $1,233 萬 | 0.00% | +5,642+20.3% | 加碼 |
| Maplelane Capital, LLC | 34,000 | $1,253 萬 | 1.17% | +34,000 | 新進 |
| Corebridge Financial, Inc. | 34,032 | $1,254 萬 | 0.07% | −1,254−3.6% | 減碼 |
| Los Angeles Capital Management LLC | 34,041 | $1,255 萬 | 0.06% | −34,566−50.4% | 減碼 |
| Credit Agricole S A | 34,727 | $1,280 萬 | 0.05% | +2,066+6.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 34,800 | $1,283 萬 | 0.10% | −2,700−7.2% | 減碼 |
| Nomura Asset Management Co Ltd | 35,932 | $1,324 萬 | 0.04% | +1,430+4.1% | 加碼 |
| Fayez Sarofim & Co | 36,553 | $1,347 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 37,401 | $1,360 萬 | 0.03% | +3,382+9.9% | 加碼 |
| Wellington Management Group LLP | 37,247 | $1,373 萬 | 0.00% | +26,944+261.5% | 加碼 |
| Altrinsic Global Advisors LLC | 37,472 | $1,381 萬 | 0.68% | −2,373−6.0% | 減碼 |
| Assenagon Asset Management S.A. | 38,177 | $1,407 萬 | 0.03% | −213,349−84.8% | 減碼 |
| Oakcliff Capital Partners, LP | 38,239 | $1,409 萬 | 7.43% | 00.0% | 不變 |
| Storebrand Asset Management AS | 38,321 | $1,412 萬 | 0.05% | +4,802+14.3% | 加碼 |
| National Bank of Canada | 38,343 | $1,413 萬 | 0.02% | −96,892−71.6% | 減碼 |
| Asset Management One Co.,Ltd. | 38,818 | $1,431 萬 | 0.05% | +1,804+4.9% | 加碼 |
| Mount Capital Ltd | 39,515 | $1,456 萬 | 4.69% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 40,500 | $1,493 萬 | 0.11% | +40,500 | 新進 |
| CIBC Asset Management Inc | 40,568 | $1,495 萬 | 0.05% | +319+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 40,627 | $1,499 萬 | 0.06% | +6,140+17.8% | 加碼 |
| Lazard Asset Management LLC | 40,804 | $1,504 萬 | 0.02% | +8,167+25.0% | 加碼 |
| Quadrature Capital Ltd | 40,820 | $1,504 萬 | 0.33% | +40,820 | 新進 |
| Danske Bank A/S | 40,944 | $1,509 萬 | 0.05% | −7,838−16.1% | 減碼 |
| Rafferty Asset Management, LLC | 41,560 | $1,532 萬 | 0.07% | −3,395−7.6% | 減碼 |
| Jain Global LLC | 42,138 | $1,553 萬 | 0.32% | −22,329−34.6% | 減碼 |
| Toronto Dominion Bank | 42,448 | $1,564 萬 | 0.04% | +8,731+25.9% | 加碼 |
| Walleye Capital LLC | 43,319 | $1,596 萬 | 0.18% | +40,692+1,549.0% | 加碼 |
| Advisors Asset Management, Inc. | 43,397 | $1,599 萬 | 0.30% | +814+1.9% | 加碼 |
| Squarepoint Ops LLC | 43,460 | $1,602 萬 | 0.04% | −86,009−66.4% | 減碼 |
| Mackenzie Financial Corp | 43,558 | $1,605 萬 | 0.02% | +855+2.0% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,816 | $1,615 萬 | 0.11% | +28,655+189.0% | 加碼 |
| Aviva PLC | 44,629 | $1,645 萬 | 0.04% | +6,299+16.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 47,306 | $1,743 萬 | 0.29% | 00.0% | 不變 |
| HRT Financial LP | 47,355 | $1,745 萬 | 0.11% | +38,728+448.9% | 加碼 |
| South Dakota Investment Council | 47,721 | $1,759 萬 | 0.36% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 49,701 | $1,832 萬 | 0.03% | +15,198+44.0% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 50,811 | $1,873 萬 | 0.06% | −79−0.2% | 減碼 |
| Raymond James Financial Inc | 51,231 | $1,888 萬 | 0.01% | +7,850+18.1% | 加碼 |
| Treasurer of the State of North Carolina | 51,920 | $1,913 萬 | 0.08% | +160.0% | 加碼 |
| State of Wisconsin Investment Board | 52,052 | $1,918 萬 | 0.05% | +873+1.7% | 加碼 |
| Kize Capital LP | 53,334 | $1,966 萬 | 17.89% | 00.0% | 不變 |
| New York State Common Retirement Fund | 53,638 | $1,977 萬 | 0.03% | +1,500+2.9% | 加碼 |
| Worldquant Millennium Advisors LLC | 54,484 | $2,008 萬 | 0.13% | −11,662−17.6% | 減碼 |
| Public Employees Retirement System of Ohio | 54,713 | $2,016 萬 | 0.07% | +11,044+25.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 55,036 | $2,028 萬 | 0.23% | +1,874+3.5% | 加碼 |
| CIBC World Markets Corp | 55,173 | $2,033 萬 | 0.16% | −11,859−17.7% | 減碼 |
| Capital International Inc | 57,080 | $2,104 萬 | 0.26% | −22,155−28.0% | 減碼 |
| Voya Investment Management LLC | 57,750 | $2,128 萬 | 0.02% | −2,480−4.1% | 減碼 |
| Two Sigma Investments, LP | 62,105 | $2,289 萬 | 0.05% | −53,529−46.3% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,898 | $2,429 萬 | 0.03% | +61,077+1,266.9% | 加碼 |
| Korea Investment CORP | 66,540 | $2,452 萬 | 0.06% | +19,287+40.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 67,532 | $2,489 萬 | 0.06% | −2,747−3.9% | 減碼 |
| Voloridge Investment Management, LLC | 68,543 | $2,526 萬 | 0.09% | +5,656+9.0% | 加碼 |
| Pictet Asset Management Holding SA | 69,550 | $2,563 萬 | 0.03% | +12,881+22.7% | 加碼 |
| Royal London Asset Management Ltd | 72,330 | $2,666 萬 | 0.06% | +5,374+8.0% | 加碼 |
| Prudential Financial Inc | 74,364 | $2,741 萬 | 0.04% | +4,355+6.2% | 加碼 |
| Ameriprise Financial Inc | 74,685 | $2,752 萬 | 0.01% | +35,146+88.9% | 加碼 |
| New York State Teachers Retirement System | 79,491 | $2,930 萬 | 0.07% | −5,357−6.3% | 減碼 |
| First Trust Advisors LP | 81,772 | $3,014 萬 | 0.03% | −16,778−17.0% | 減碼 |
| First Manhattan Co | 82,115 | $3,026 萬 | 0.09% | −9,714−10.6% | 減碼 |
| Aureus Asset Management, LLC | 85,630 | $3,156 萬 | 2.21% | −370−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 85,885 | $3,165 萬 | 0.23% | +85,885 | 新進 |
| State Board of Administration of Florida Retirement System | 86,385 | $3,184 萬 | 0.06% | −300−0.3% | 減碼 |
| Bank of Montreal | 92,154 | $3,396 萬 | 0.02% | −36,175−28.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 93,017 | $3,428 萬 | 0.03% | −180,502−66.0% | 減碼 |
| Victory Capital Management Inc | 94,880 | $3,497 萬 | 0.04% | −1,019−1.1% | 減碼 |
| Great West Life Assurance Co | 94,968 | $3,506 萬 | 0.06% | +3,675+4.0% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 95,481 | $3,519 萬 | 0.07% | +6,025+6.7% | 加碼 |
| Tremblant Capital Group | 97,962 | $3,610 萬 | 4.42% | +12,174+14.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 103,124 | $3,800 萬 | 0.08% | +9,041+9.6% | 加碼 |
| Capco Asset Management, LLC | 103,196 | $3,803 萬 | 9.00% | −2,876−2.7% | 減碼 |
| Senator Investment Group LP | 103,555 | $3,816 萬 | 2.03% | −39,237−27.5% | 減碼 |
| SEI Investments Co | 106,763 | $3,935 萬 | 0.05% | +15,444+16.9% | 加碼 |
| Capital Group Private Client Services, Inc. | 110,470 | $4,071 萬 | 0.40% | −30,626−21.7% | 減碼 |
| Principal Financial Group Inc | 112,847 | $4,159 萬 | 0.02% | +2,825+2.6% | 加碼 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 115,450 | $4,255 萬 | 2.26% | −20,000−14.8% | 減碼 |