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 2 季 13F 持有人
Charter Communications, Inc. 在 2025/6/30 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
- 889
- 較 2025 年第 1 季 +22 家
- 持有股數
- 1.03 億
- 較 2025 年第 1 季 −101.5 萬 (−1.0%)
- 總市值
- $420.0 億
- 較 2025 年第 1 季 +$37.6 億 (+9.8%)
- 新進機構
- 126
- 另有 329 家加碼
- 清倉機構
- 104
- 另有 270 家減碼
另有 12 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Ameriprise Financial Inc | 72,541 | $2,966 萬 | 0.01% | −2,144−2.9% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,951 | $2,941 萬 | 0.22% | +28,135+64.2% | 加碼 |
| Royal London Asset Management Ltd | 71,183 | $2,910 萬 | 0.07% | −1,147−1.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 71,007 | $2,903 萬 | 0.07% | +3,475+5.1% | 加碼 |
| Aviva PLC | 69,127 | $2,826 萬 | 0.06% | +24,498+54.9% | 加碼 |
| Tremblant Capital Group | 68,873 | $2,816 萬 | 2.72% | −29,089−29.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 66,424 | $2,715 萬 | 0.07% | +46,043+225.9% | 加碼 |
| Pictet Asset Management Holding SA | 64,088 | $2,620 萬 | 0.03% | −5,462−7.9% | 減碼 |
| Storebrand Asset Management AS | 63,851 | $2,610 萬 | 0.08% | +25,530+66.6% | 加碼 |
| Capital International Inc | 62,445 | $2,553 萬 | 0.25% | +5,365+9.4% | 加碼 |
| CIBC World Markets Corp | 61,907 | $2,531 萬 | 0.17% | +6,734+12.2% | 加碼 |
| Honeycomb Asset Management LP | 59,000 | $2,412 萬 | 14.73% | +29,000+96.7% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 57,760 | $2,361 萬 | 0.23% | +2,724+4.9% | 加碼 |
| 14B Captial Management LP | 57,000 | $2,330 萬 | 9.58% | +57,000 | 新進 |
| STRS Ohio | 56,422 | $2,307 萬 | 0.09% | +45,234+404.3% | 加碼 |
| Voya Investment Management LLC | 55,665 | $2,276 萬 | 0.02% | −2,085−3.6% | 減碼 |
| Public Employees Retirement System of Ohio | 54,474 | $2,227 萬 | 0.07% | −239−0.4% | 減碼 |
| New York State Common Retirement Fund | 54,056 | $2,210 萬 | 0.03% | +418+0.8% | 加碼 |
| Kize Capital LP | 53,334 | $2,180 萬 | 19.60% | 00.0% | 不變 |
| Engineers Gate Manager LP | 53,003 | $2,167 萬 | 0.27% | +52,380+8,407.7% | 加碼 |
| Lazard Asset Management LLC | 51,453 | $2,103 萬 | 0.03% | +10,649+26.1% | 加碼 |
| Natixis Advisors, L.P. | 51,003 | $2,085 萬 | 0.03% | +1,302+2.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 50,603 | $2,069 萬 | 0.06% | −208−0.4% | 減碼 |
| Toronto Dominion Bank | 50,351 | $2,058 萬 | 0.04% | +7,903+18.6% | 加碼 |
| Raymond James Financial Inc | 50,332 | $2,058 萬 | 0.01% | −899−1.8% | 減碼 |
| State of Wisconsin Investment Board | 49,176 | $2,010 萬 | 0.05% | −2,876−5.5% | 減碼 |
| South Dakota Investment Council | 47,721 | $1,951 萬 | 0.37% | 00.0% | 不變 |
| Robeco Institutional Asset Management B.V. | 47,594 | $1,946 萬 | 0.03% | +33,647+241.2% | 加碼 |
| Danske Bank A/S | 44,450 | $1,817 萬 | 0.05% | +3,506+8.6% | 加碼 |
| Swedbank AB | 44,423 | $1,816 萬 | 0.02% | +44,423 | 新進 |
| Mackenzie Financial Corp | 43,925 | $1,796 萬 | 0.02% | +367+0.8% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 43,721 | $1,787 萬 | 0.06% | +3,094+7.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 41,333 | $1,690 萬 | 0.45% | −5,973−12.6% | 減碼 |
| Advisors Asset Management, Inc. | 41,314 | $1,689 萬 | 0.30% | −2,083−4.8% | 減碼 |
| Asset Management One Co.,Ltd. | 39,351 | $1,609 萬 | 0.05% | +533+1.4% | 加碼 |
| CIBC Asset Management Inc | 39,092 | $1,598 萬 | 0.05% | −1,476−3.6% | 減碼 |
| Andra AP-fonden | 38,900 | $1,590 萬 | 0.22% | +38,189+5,371.2% | 加碼 |
| Rafferty Asset Management, LLC | 38,568 | $1,577 萬 | 0.05% | −2,992−7.2% | 減碼 |
| Mount Capital Ltd | 38,231 | $1,563 萬 | 5.04% | −1,284−3.2% | 減碼 |
| Los Angeles Capital Management LLC | 38,041 | $1,555 萬 | 0.06% | +4,000+11.8% | 加碼 |
| Nomura Asset Management Co Ltd | 37,156 | $1,519 萬 | 0.04% | +1,224+3.4% | 加碼 |
| Ensign Peak Advisors, Inc | 37,069 | $1,515 萬 | 0.03% | +11,821+46.8% | 加碼 |
| Fayez Sarofim & Co | 36,553 | $1,494 萬 | 0.04% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 36,530 | $1,493 萬 | 0.12% | +13,594+59.3% | 加碼 |
| Cornerstone Capital, Inc. | 36,023 | $1,473 萬 | 1.54% | +4,333+13.7% | 加碼 |
| Guggenheim Capital LLC | 35,955 | $1,470 萬 | 0.12% | +5,154+16.7% | 加碼 |
| Standard Life Aberdeen plc | 34,841 | $1,424 萬 | 0.02% | +2,922+9.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 34,800 | $1,423 萬 | 0.10% | 00.0% | 不變 |
| Banyan Capital Management, Inc. | 34,137 | $1,396 萬 | 7.18% | +1,479+4.5% | 加碼 |
| State of Tennessee, Treasury Department | 33,807 | $1,382 萬 | 0.05% | +3,395+11.2% | 加碼 |
| Handelsbanken Fonder AB | 33,747 | $1,380 萬 | 0.05% | +15,048+80.5% | 加碼 |
| Squarepoint Ops LLC | 33,702 | $1,378 萬 | 0.03% | −9,758−22.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,019 | $1,363 萬 | 0.02% | −3,382−9.0% | 減碼 |
| NEOS Investment Management LLC | 32,867 | $1,344 萬 | 0.17% | +13,414+69.0% | 加碼 |
| Nisa Investment Advisors, LLC | 32,745 | $1,339 萬 | 0.06% | +2,560+8.5% | 加碼 |
| KLP Kapitalforvaltning AS | 32,224 | $1,317 萬 | 0.06% | +300+0.9% | 加碼 |
| Ossiam | 32,044 | $1,310 萬 | 0.15% | +25,274+373.3% | 加碼 |
| Millennium Management LLC | 31,552 | $1,290 萬 | 0.01% | −175,871−84.8% | 減碼 |
| Resona Asset Management Co.,Ltd. | 31,426 | $1,281 萬 | 0.06% | +1,318+4.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 31,255 | $1,278 萬 | 0.06% | −290−0.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 31,269 | $1,278 萬 | 0.09% | +7,964+34.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,195 | $1,275 萬 | 0.05% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 31,150 | $1,273 萬 | 0.00% | −2,321−6.9% | 減碼 |
| Assenagon Asset Management S.A. | 30,882 | $1,262 萬 | 0.02% | −7,295−19.1% | 減碼 |
| Altrinsic Global Advisors LLC | 30,452 | $1,245 萬 | 0.45% | −7,020−18.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 30,363 | $1,241 萬 | 0.11% | +17,415+134.5% | 加碼 |
| Nissay Asset Management Corp | 29,874 | $1,221 萬 | 0.07% | +786+2.7% | 加碼 |
| Quantbot Technologies LP | 28,964 | $1,184 萬 | 0.30% | +8,576+42.1% | 加碼 |
| Gabelli Funds LLC | 28,750 | $1,175 萬 | 0.08% | 00.0% | 不變 |
| GF Fund Management Co. Ltd. | 27,955 | $1,143 萬 | 0.23% | +483+1.8% | 加碼 |
| State of Michigan Retirement System | 27,097 | $1,108 萬 | 0.06% | +900+3.4% | 加碼 |
| Arizona State Retirement System | 26,974 | $1,103 萬 | 0.06% | −127−0.5% | 減碼 |
| Daiwa Securities Group Inc. | 26,968 | $1,103 萬 | 0.04% | −960−3.4% | 減碼 |
| Wellington Management Group LLP | 26,469 | $1,082 萬 | 0.00% | −10,778−28.9% | 減碼 |
| Hennessy Advisors Inc | 26,300 | $1,075 萬 | 0.36% | +26,300 | 新進 |
| Gotham Asset Management, LLC | 25,248 | $1,032 萬 | 0.06% | +2,077+9.0% | 加碼 |
| MetLife Investment Management | 24,242 | $991.0 萬 | 0.06% | −756−3.0% | 減碼 |
| Quantinno Capital Management LP | 23,989 | $980.7 萬 | 0.04% | +4,082+20.5% | 加碼 |
| CastleKnight Management LP | 23,840 | $974.6 萬 | 0.64% | −500−2.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,409 | $957.0 萬 | 0.05% | +1,335+6.0% | 加碼 |
| Czech National Bank | 23,330 | $953.8 萬 | 0.07% | +1,160+5.2% | 加碼 |
| HighTower Advisors, LLC | 22,434 | $917.1 萬 | 0.01% | −4,682−17.3% | 減碼 |
| Wealthfront Advisers LLC | 22,156 | $905.8 萬 | 0.02% | −1,152−4.9% | 減碼 |
| Freestone Grove Partners LP | 21,996 | $899.2 萬 | 0.07% | +21,996 | 新進 |
| Boston Trust Walden Corp | 21,900 | $895.3 萬 | 0.06% | −491−2.2% | 減碼 |
| LPL Financial LLC | 21,239 | $868.3 萬 | 0.00% | +5,282+33.1% | 加碼 |
| Amica Mutual Insurance Co | 21,132 | $863.9 萬 | 0.83% | −1,659−7.3% | 減碼 |
| Retirement Systems of Alabama | 20,480 | $837.2 萬 | 0.03% | −262−1.3% | 減碼 |
| Callan Family Office, LLC | 20,091 | $821.3 萬 | 0.26% | +13,873+223.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 19,949 | $815.5 萬 | 0.01% | −533−2.6% | 減碼 |
| Amalgamated Bank | 18,510 | $756.7 萬 | 0.06% | −58−0.3% | 減碼 |
| Pacer Advisors, Inc. | 18,175 | $743.0 萬 | 0.02% | +4,212+30.2% | 加碼 |
| IFM Investors Pty Ltd | 18,088 | $739.5 萬 | 0.07% | +265+1.5% | 加碼 |
| Toroso Investments, LLC | 17,958 | $734.1 萬 | 0.05% | +1,107+6.6% | 加碼 |
| Forsta Ap-Fonden | 17,800 | $727.7 萬 | 0.05% | +700+4.1% | 加碼 |
| DnB Asset Management AS | 17,455 | $713.6 萬 | 0.03% | +95+0.5% | 加碼 |
| Simplex Trading, LLC | 17,111 | $699.5 萬 | 0.19% | +10,820+172.0% | 加碼 |
| Capital International Sarl | 16,904 | $691.1 萬 | 0.13% | +3,122+22.7% | 加碼 |
| Comerica Bank | 16,894 | $690.6 萬 | 0.03% | +282+1.7% | 加碼 |
| Landscape Capital Management, L.L.C. | 16,871 | $689.7 萬 | 0.54% | +13,574+411.7% | 加碼 |