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 |
|---|---|---|---|---|---|
| Shelton Capital Management | 16,627 | $679.7 萬 | 0.16% | −462−2.7% | 減碼 |
| Cerity Partners LLC | 16,495 | $674.4 萬 | 0.01% | +408+2.5% | 加碼 |
| KBC Group NV | 16,414 | $671.0 萬 | 0.02% | +2,032+14.1% | 加碼 |
| Teacher Retirement System of Texas | 16,180 | $661.5 萬 | 0.03% | −1,621−9.1% | 減碼 |
| Harbor Advisors LLC | 15,942 | $651.7 萬 | 1.07% | 00.0% | 不變 |
| American Century Companies Inc | 15,800 | $645.9 萬 | 0.00% | +1,351+9.4% | 加碼 |
| Van Eck Associates Corp | 15,610 | $638.1 萬 | 0.01% | +6,104+64.2% | 加碼 |
| iA Global Asset Management Inc. | 15,546 | $635.5 萬 | 0.10% | −79−0.5% | 減碼 |
| First American Trust, FSB | 15,530 | $634.9 萬 | 0.51% | +15,530 | 新進 |
| Empowered Funds, LLC | 15,496 | $633.5 萬 | 0.07% | −358−2.3% | 減碼 |
| Louisiana State Employees Retirement System | 15,300 | $625.5 萬 | 0.11% | −300−1.9% | 減碼 |
| Fortis Capital Management LLC | 15,150 | $619.3 萬 | 0.96% | +951+6.7% | 加碼 |
| Utah Retirement Systems | 15,140 | $618.9 萬 | 0.06% | −164−1.1% | 減碼 |
| Macquarie Group Ltd | 14,999 | $613.2 萬 | 0.01% | −1,834−10.9% | 減碼 |
| Yousif Capital Management, LLC | 14,831 | $606.3 萬 | 0.07% | −623−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 14,781 | $604.3 萬 | 0.02% | +12,791+642.8% | 加碼 |
| JustInvest LLC | 14,691 | $602.8 萬 | 0.07% | +2,990+25.6% | 加碼 |
| Sora Investors LLC | 14,743 | $602.7 萬 | 0.54% | +14,743 | 新進 |
| Hussman Strategic Advisors, Inc. | 14,700 | $601.0 萬 | 1.37% | +4,200+40.0% | 加碼 |
| USS Investment Management Ltd | 14,578 | $596.2 萬 | 0.04% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 14,525 | $593.8 萬 | 0.03% | −3,152−17.8% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 14,169 | $579.2 萬 | 0.16% | −7,668−35.1% | 減碼 |
| Profund Advisors LLC | 13,865 | $566.8 萬 | 0.20% | +666+5.0% | 加碼 |
| S&CO Inc | 13,863 | $566.7 萬 | 0.36% | +5,253+61.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,783 | $563.5 萬 | 0.05% | +410+3.1% | 加碼 |
| Xponance, Inc. | 13,775 | $563.1 萬 | 0.05% | +240+1.8% | 加碼 |
| Sterling Capital Management LLC | 13,644 | $557.8 萬 | 0.08% | +591+4.5% | 加碼 |
| Creative Planning | 13,630 | $557.2 萬 | 0.00% | +585+4.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,629 | $557.2 萬 | 0.05% | +1,400+11.4% | 加碼 |
| AXA S.A. | 13,516 | $552.5 萬 | 0.02% | +1,636+13.8% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,479 | $551.0 萬 | 0.05% | +102+0.8% | 加碼 |
| Swiss Life Asset Management Ltd | 13,384 | $547.2 萬 | 0.03% | +823+6.6% | 加碼 |
| New York Life Investment Management LLC | 12,998 | $531.4 萬 | 0.05% | −1,260−8.8% | 減碼 |
| National Philanthropic Trust | 12,972 | $530.3 萬 | 0.07% | −146−1.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 12,303 | $503.2 萬 | 0.02% | +4,434+56.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 12,159 | $497.1 萬 | 0.02% | −286−2.3% | 減碼 |
| Baader Bank INC | 11,961 | $488.8 萬 | 0.42% | +79+0.7% | 加碼 |
| CI Private Wealth, LLC | 11,788 | $481.9 萬 | 0.01% | −11−0.1% | 減碼 |
| MYDA Advisors LLC | 11,700 | $478.3 萬 | 1.34% | −13,300−53.2% | 減碼 |
| Sanctuary Advisors, LLC | 11,522 | $471.0 萬 | 0.03% | +1,811+18.6% | 加碼 |
| Highland Capital Management, LLC | 11,230 | $459.1 萬 | 0.25% | −23−0.2% | 減碼 |
| Janus Henderson Group PLC | 11,204 | $458.2 萬 | 0.00% | +3,314+42.0% | 加碼 |
| Mariner, LLC | 11,066 | $452.2 萬 | 0.01% | +496+4.7% | 加碼 |
| Verition Fund Management LLC | 11,060 | $452.1 萬 | 0.03% | +2,931+36.1% | 加碼 |
| Stifel Financial Corp | 10,972 | $448.6 萬 | 0.00% | −69−0.6% | 減碼 |
| Mutual of America Capital Management LLC | 10,944 | $447.4 萬 | 0.05% | −280−2.5% | 減碼 |
| Truist Financial Corp | 10,880 | $444.8 萬 | 0.01% | +897+9.0% | 加碼 |
| Walleye Trading LLC | 10,873 | $444.5 萬 | 0.11% | +10,873 | 新進 |
| State of Alaska, Department of Revenue | 10,710 | $437.8 萬 | 0.05% | −590−5.2% | 減碼 |
| Texas Yale Capital Corp. | 10,612 | $433.8 萬 | 0.14% | 00.0% | 不變 |
| Brevan Howard Capital Management LP | 10,546 | $431.1 萬 | 0.05% | +5,913+127.6% | 加碼 |
| Nordea Investment Management AB | 10,470 | $427.9 萬 | 0.00% | +471+4.7% | 加碼 |
| Mubadala Investment Co PJSC | 10,370 | $423.9 萬 | 0.02% | −926−8.2% | 減碼 |
| Woodline Partners LP | 10,324 | $422.1 萬 | 0.02% | +10,324 | 新進 |
| East Coast Asset Management, LLC. | 10,219 | $417.8 萬 | 1.39% | −1,561−13.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 10,021 | $409.7 萬 | 0.45% | +10,021 | 新進 |
| Ronald Blue Trust, Inc. | 9,911 | $405.2 萬 | 0.05% | −7−0.1% | 減碼 |
| Bank of Nova Scotia | 9,863 | $403.2 萬 | 0.01% | −68−0.7% | 減碼 |
| Aviance Capital Partners, LLC | 9,844 | $402.4 萬 | 0.53% | +249+2.6% | 加碼 |
| WS Management LLLP | 9,809 | $401.0 萬 | 0.70% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 9,769 | $399.3 萬 | 0.01% | −559−5.4% | 減碼 |
| OP Asset Management Ltd | 9,610 | $392.9 萬 | 0.06% | −146−1.5% | 減碼 |
| Norinchukin Bank, The | 9,434 | $385.7 萬 | 0.06% | +637+7.2% | 加碼 |
| Man Group plc | 9,395 | $384.1 萬 | 0.01% | +2,938+45.5% | 加碼 |
| Public Sector Pension Investment Board | 9,392 | $384.0 萬 | 0.02% | −6,039−39.1% | 減碼 |
| Mercer Global Advisors Inc | 9,344 | $382.0 萬 | 0.01% | +250+2.7% | 加碼 |
| Tiptree Advisors, LLC | 9,300 | $380.2 萬 | 2.98% | +9,300 | 新進 |
| Two Sigma Investments, LP | 9,225 | $377.1 萬 | 0.01% | −52,880−85.1% | 減碼 |
| Parallax Volatility Advisers, L.P. | 9,063 | $370.5 萬 | 0.15% | +8,130+871.4% | 加碼 |
| Vident Advisory, LLC | 9,001 | $368.0 萬 | 0.04% | +4,732+110.8% | 加碼 |
| DoubleLine ETF Adviser LP | 8,834 | $361.1 萬 | 1.16% | −547−5.8% | 減碼 |
| Polar Asset Management Partners Inc. | 8,785 | $359.1 萬 | 0.09% | −19,715−69.2% | 減碼 |
| ASR Vermogensbeheer N.V. | 8,737 | $357.2 萬 | 0.05% | −205−2.3% | 減碼 |
| Glenmede Investment Management, LP | 8,713 | $356.2 萬 | 0.02% | +8,713 | 新進 |
| Jupiter Asset Management Ltd | 8,630 | $352.8 萬 | 0.03% | +8,630 | 新進 |
| Round Hill Asset Management | 8,593 | $351.3 萬 | 2.37% | −131−1.5% | 減碼 |
| D.A. Davidson & Co. | 8,569 | $350.3 萬 | 0.02% | −24−0.3% | 減碼 |
| UniSuper Management Pty Ltd | 8,563 | $350.1 萬 | 0.02% | −431−4.8% | 減碼 |
| Pathstone Holdings, LLC | 8,620 | $348.4 萬 | 0.01% | +542+6.7% | 加碼 |
| III Capital Management | 8,500 | $347.5 萬 | 0.63% | −5,000−37.0% | 減碼 |
| Bayesian Capital Management, LP | 8,400 | $343.4 萬 | 0.54% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 8,310 | $339.7 萬 | 0.16% | −675−7.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,191 | $334.9 萬 | 0.06% | −100−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 8,031 | $328.3 萬 | 0.08% | +4,273+113.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 7,966 | $325.7 萬 | 0.03% | +3,538+79.9% | 加碼 |
| Omers Administration Corp | 7,962 | $325.5 萬 | 0.03% | −200−2.5% | 減碼 |
| US Bancorp | 7,864 | $321.5 萬 | 0.00% | +137+1.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 7,858 | $321.2 萬 | 0.02% | −46,626−85.6% | 減碼 |
| California First Leasing Corp | 7,657 | $313.0 萬 | 1.30% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,675 | $312.9 萬 | 0.01% | +1,983+34.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 7,573 | $309.6 萬 | 0.03% | +200+2.7% | 加碼 |
| Westport Asset Management Inc | 7,559 | $309.0 萬 | 1.37% | 00.0% | 不變 |
| Ethic Inc. | 7,397 | $296.6 萬 | 0.05% | −317−4.1% | 減碼 |
| Leuthold Group, LLC | 7,162 | $292.8 萬 | 0.35% | −151−2.1% | 減碼 |
| Jump Financial, LLC | 7,001 | $286.2 萬 | 0.04% | +4,371+166.2% | 加碼 |
| Cetera Investment Advisers | 6,953 | $284.2 萬 | 0.00% | +393+6.0% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 6,932 | $283.4 萬 | 0.01% | +663+10.6% | 加碼 |
| Dark Forest Capital Management LP | 6,861 | $280.5 萬 | 0.11% | +6,861 | 新進 |
| Ieq Capital, LLC | 6,776 | $277.0 萬 | 0.02% | +6,776 | 新進 |
| Donoghue Forlines LLC | 6,760 | $276.4 萬 | 0.79% | +6,760 | 新進 |