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 3 季 13F 持有人
Charter Communications, Inc. 在 2025/9/30 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
- 805
- 較 2025 年第 2 季 −70 家
- 持有股數
- 1.02 億
- 較 2025 年第 2 季 +245.4 萬 (+2.5%)
- 總市值
- $272.8 億
- 較 2025 年第 2 季 −$135.4 億 (−33.2%)
- 新進機構
- 113
- 另有 235 家加碼
- 清倉機構
- 183
- 另有 325 家減碼
另有 14 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dodge & Cox | 11,807,549 | $32.5 億 | 1.75% | +681,063+6.1% | 加碼 |
| Vanguard Group Inc | 9,362,352 | $25.8 億 | 0.04% | +1,130,648+13.7% | 加碼 |
| Capital International Investors | 9,137,281 | $25.1 億 | 0.41% | −591,012−6.1% | 減碼 |
| State Street Corp | 7,961,695 | $21.9 億 | 0.08% | +1,475,383+22.7% | 加碼 |
| BlackRock, Inc. | 7,045,782 | $19.4 億 | 0.03% | −827,936−10.5% | 減碼 |
| Harris Associates L P大師Oakmark(Harris Associates) | 3,494,551 | $9.61 億 | 1.54% | −177,816−4.8% | 減碼 |
| Franklin Resources Inc | 3,006,805 | $8.27 億 | 0.21% | −97,099−3.1% | 減碼 |
| Geode Capital Management, LLC | 2,512,821 | $6.89 億 | 0.04% | −82,346−3.2% | 減碼 |
| Invesco Ltd. | 2,407,731 | $6.62 億 | 0.10% | +559,361+30.3% | 加碼 |
| JPMorgan Chase & Co | 2,288,208 | $6.29 億 | 0.04% | +42,499+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 1,899,330 | $5.23 億 | 0.11% | +473,546+33.2% | 加碼 |
| UBS Group AG | 1,615,283 | $4.44 億 | 0.09% | +670,566+71.0% | 加碼 |
| Veritas Asset Management LLP | 1,544,527 | $4.25 億 | 4.54% | −45,895−2.9% | 減碼 |
| Morgan Stanley | 1,477,593 | $4.06 億 | 0.02% | +120,941+8.9% | 加碼 |
| First Eagle Investment Management, LLC | 1,352,359 | $3.72 億 | 0.68% | +597,933+79.3% | 加碼 |
| AQR Capital Management LLC | 1,244,034 | $3.42 億 | 0.22% | +1,109,703+826.1% | 加碼 |
| Capital Research Global Investors | 1,189,287 | $3.27 億 | 0.06% | +1,189,287 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,093,356 | $3.01 億 | 0.19% | −482,462−30.6% | 減碼 |
| Berkshire Hathaway Inc大師波克夏 | 1,060,882 | $2.92 億 | 0.11% | 00.0% | 不變 |
| Northern Trust Corp | 904,868 | $2.49 億 | 0.03% | −73,157−7.5% | 減碼 |
| FMR LLC | 864,082 | $2.38 億 | 0.01% | −605,223−41.2% | 減碼 |
| Allianz Asset Management GmbH | 842,290 | $2.32 億 | 0.29% | +97,019+13.0% | 加碼 |
| Royal Bank of Canada | 827,069 | $2.28 億 | 0.04% | −130,073−13.6% | 減碼 |
| Charles Schwab Investment Management Inc | 789,125 | $2.17 億 | 0.03% | −78,775−9.1% | 減碼 |
| Goldman Sachs Group Inc | 752,245 | $2.07 億 | 0.03% | −32,353−4.1% | 減碼 |
| Barclays PLC | 669,350 | $1.84 億 | 0.07% | −733,211−52.3% | 減碼 |
| First Pacific Advisors, LP | 646,100 | $1.78 億 | 2.46% | +19,592+3.1% | 加碼 |
| Cryder Capital Partners LLP | 644,678 | $1.77 億 | 9.79% | +77,404+13.6% | 加碼 |
| Bank of America Corp | 612,366 | $1.68 億 | 0.01% | −411,068−40.2% | 減碼 |
| UBS Asset Management Americas Inc | 593,357 | $1.63 億 | 0.04% | −128,778−17.8% | 減碼 |
| Bank of New York Mellon Corp | 570,213 | $1.57 億 | 0.03% | −31,356−5.2% | 減碼 |
| Rothschild & Co Wealth Management UK Ltd | 558,319 | $1.54 億 | 2.47% | +4,566+0.8% | 加碼 |
| Legal & General Group Plc | 535,639 | $1.47 億 | 0.03% | +15,969+3.1% | 加碼 |
| Price T Rowe Associates Inc | 508,684 | $1.40 億 | 0.01% | −971,122−65.6% | 減碼 |
| Contour Asset Management LLC | 484,839 | $1.33 億 | 3.34% | +484,839 | 新進 |
| Capital World Investors | 454,091 | $1.25 億 | 0.02% | −698,789−60.6% | 減碼 |
| Deutsche Bank AG | 441,851 | $1.22 億 | 0.04% | +101,317+29.8% | 加碼 |
| Pzena Investment Management LLC | 405,081 | $1.11 億 | 0.36% | −2,244,951−84.7% | 減碼 |
| Ruane, Cunniff & Goldfarb L.P. | 373,432 | $1.03 億 | 1.70% | −13,182−3.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 321,807 | $8,853 萬 | 0.07% | −50,852−13.6% | 減碼 |
| Amundi | 311,288 | $8,801 萬 | 0.03% | −26,717−7.9% | 減碼 |
| Long Focus Capital Management, LLC | 313,540 | $8,626 萬 | 4.93% | +313,540 | 新進 |
| California Public Employees Retirement System | 288,090 | $7,925 萬 | 0.05% | +134,392+87.4% | 加碼 |
| Nuveen, LLC | 286,908 | $7,893 萬 | 0.02% | +87,105+43.6% | 加碼 |
| Clearbridge Investments, LLC | 273,364 | $7,520 萬 | 0.06% | +66,833+32.4% | 加碼 |
| Wells Fargo & Company | 266,193 | $7,323 萬 | 0.01% | −66,250−19.9% | 減碼 |
| Swiss National Bank | 256,016 | $7,043 萬 | 0.04% | −23,400−8.4% | 減碼 |
| Citigroup Inc | 233,979 | $6,437 萬 | 0.04% | −22,768−8.9% | 減碼 |
| L1 Capital Pty Ltd | 289,544 | $6,366 萬 | 4.02% | +289,544 | 新進 |
| Sumitomo Mitsui Trust Holdings, Inc. | 222,934 | $6,133 萬 | 0.04% | −9,864−4.2% | 減碼 |
| Lind Value II ApS | 220,445 | $6,065 萬 | 22.89% | +220,445 | 新進 |
| HSBC Holdings PLC | 213,873 | $5,965 萬 | 0.04% | +65,419+44.1% | 加碼 |
| Eagle Capital Management LLC | 204,164 | $5,617 萬 | 0.18% | −37,564−15.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 194,280 | $5,345 萬 | 0.04% | +119,025+158.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 193,318 | $5,318 萬 | 0.04% | +5,359+2.9% | 加碼 |
| Steadfast Capital Management LP | 178,636 | $4,914 萬 | 0.89% | −192,330−51.8% | 減碼 |
| Rhumbline Advisers | 174,430 | $4,799 萬 | 0.04% | −4,928−2.7% | 減碼 |
| National Pension Service | 172,800 | $4,754 萬 | 0.04% | +6,049+3.6% | 加碼 |
| Reaves W H & Co Inc | 170,920 | $4,702 萬 | 0.84% | −26,101−13.2% | 減碼 |
| ProShare Advisors LLC | 169,520 | $4,664 萬 | 0.10% | −38,277−18.4% | 減碼 |
| First Trust Advisors LP | 166,019 | $4,567 萬 | 0.03% | +35,665+27.4% | 加碼 |
| Jupiter Asset Management Ltd | 165,160 | $4,544 萬 | 0.39% | +156,530+1,813.8% | 加碼 |
| Makaira Partners LLC | 164,000 | $4,512 萬 | 23.17% | −36,162−18.1% | 減碼 |
| Triple Frond Partners LLC | 160,480 | $4,415 萬 | 4.81% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 153,974 | $4,237 萬 | 0.05% | −36,063−19.0% | 減碼 |
| Caledonia Investments PLC | 153,200 | $4,214 萬 | 4.15% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 131,938 | $3,630 萬 | 0.07% | −5,143−3.8% | 減碼 |
| California State Teachers Retirement System | 131,459 | $3,617 萬 | 0.04% | −9,128−6.5% | 減碼 |
| Woodline Partners LP | 130,079 | $3,579 萬 | 0.17% | +119,755+1,160.0% | 加碼 |
| Voyager Global Management LP | 125,000 | $3,439 萬 | 1.01% | +125,000 | 新進 |
| Douglas Lane & Associates, LLC | 123,983 | $3,411 萬 | 0.48% | −17,751−12.5% | 減碼 |
| Capital Fund Management S.A. | 116,761 | $3,212 萬 | 0.32% | +116,761 | 新進 |
| Alliancebernstein L.P. | 114,814 | $3,159 萬 | 0.01% | −71,787−38.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 105,716 | $2,908 萬 | 0.05% | −2,097−1.9% | 減碼 |
| Principal Financial Group Inc | 104,550 | $2,876 萬 | 0.01% | −3,301−3.1% | 減碼 |
| AustralianSuper Pty Ltd | 104,144 | $2,865 萬 | 0.14% | +104,144 | 新進 |
| Weitz Investment Management, Inc.大師韋茲投資管理 | 102,605 | $2,823 萬 | 1.53% | +8,155+8.6% | 加碼 |
| Capco Asset Management, LLC | 100,932 | $2,777 萬 | 6.47% | −1,533−1.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 99,309 | $2,732 萬 | 0.09% | +84,528+571.9% | 加碼 |
| Great West Life Assurance Co | 96,663 | $2,669 萬 | 0.04% | +3,795+4.1% | 加碼 |
| Schroder Investment Management Group | 95,986 | $2,641 萬 | 0.02% | −23,147−19.4% | 減碼 |
| SEI Investments Co | 92,712 | $2,551 萬 | 0.03% | −17,885−16.2% | 減碼 |
| Fernbridge Capital Management LP | 91,887 | $2,528 萬 | 1.23% | +91,887 | 新進 |
| Victory Capital Management Inc | 91,299 | $2,512 萬 | 0.02% | −38,623−29.7% | 減碼 |
| Mount Capital Ltd | 89,261 | $2,456 萬 | 8.81% | +51,030+133.5% | 加碼 |
| Ameriprise Financial Inc | 86,579 | $2,382 萬 | 0.01% | +14,038+19.4% | 加碼 |
| Bank of Montreal | 85,544 | $2,353 萬 | 0.01% | −7,017−7.6% | 減碼 |
| Holocene Advisors, LP | 85,251 | $2,345 萬 | 0.05% | −282,356−76.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 85,362 | $2,342 萬 | 0.06% | +78,430+1,131.4% | 加碼 |
| Natixis | 83,543 | $2,298 萬 | 0.12% | +78,500+1,556.6% | 加碼 |
| Jane Street Group, LLC | 82,749 | $2,276 萬 | 0.03% | +79,873+2,777.2% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 82,090 | $2,258 萬 | 0.04% | −10,947−11.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 78,856 | $2,169 萬 | 0.04% | −6,681−7.8% | 減碼 |
| Davenport & Co LLC | 76,865 | $2,115 萬 | 0.11% | +76,347+14,738.8% | 加碼 |
| TD Asset Management Inc | 76,445 | $2,103 萬 | 0.02% | −76,258−49.9% | 減碼 |
| CIBC Bancorp USA Inc. | 75,541 | $2,078 萬 | 0.13% | +75,541 | 新進 |
| New York State Teachers Retirement System | 75,450 | $2,076 萬 | 0.04% | −3,978−5.0% | 減碼 |
| 14B Captial Management LP | 75,000 | $2,063 萬 | 12.07% | +18,000+31.6% | 加碼 |
| Aviva PLC | 73,367 | $2,018 萬 | 0.04% | +4,240+6.1% | 加碼 |
| FIL Ltd | 71,922 | $1,979 萬 | 0.02% | +71,922 | 新進 |