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 |
|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 7,218 | $198.6 萬 | 0.01% | −1,402−16.3% | 減碼 |
| Westport Asset Management Inc | 7,559 | $208.0 萬 | 0.87% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 7,573 | $208.3 萬 | 0.02% | 00.0% | 不變 |
| SummitTX Capital, L.P. | 7,738 | $212.9 萬 | 0.09% | +2,697+53.5% | 加碼 |
| Van Eck Associates Corp | 7,803 | $214.7 萬 | 0.00% | −7,807−50.0% | 減碼 |
| Omers Administration Corp | 7,962 | $219.0 萬 | 0.02% | 00.0% | 不變 |
| Peak Retirement Planning, Inc. | 8,027 | $220.8 萬 | 0.62% | +4,302+115.5% | 加碼 |
| Pinebridge Investments, L.P. | 8,125 | $223.5 萬 | 0.02% | −28,405−77.8% | 減碼 |
| Stifel Financial Corp | 8,210 | $225.9 萬 | 0.00% | −2,762−25.2% | 減碼 |
| Harvest Fund Management Co., Ltd | 8,383 | $230.6 萬 | 0.10% | +73+0.9% | 加碼 |
| Credit Agricole S A | 8,406 | $231.3 萬 | 0.01% | +8,406 | 新進 |
| Thrive Capital Management, LLC | 8,590 | $236.3 萬 | 0.61% | +3,841+80.9% | 加碼 |
| Round Hill Asset Management | 8,593 | $236.4 萬 | 1.56% | 00.0% | 不變 |
| DoubleLine ETF Adviser LP | 8,653 | $238.0 萬 | 0.72% | −181−2.0% | 減碼 |
| ASR Vermogensbeheer N.V. | 8,698 | $239.3 萬 | 0.03% | −39−0.4% | 減碼 |
| AE Wealth Management LLC | 8,752 | $240.8 萬 | 0.02% | +3,692+73.0% | 加碼 |
| Norinchukin Bank, The | 9,058 | $249.2 萬 | 0.03% | −376−4.0% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 9,283 | $255.4 萬 | 0.01% | +6,709+260.6% | 加碼 |
| CI Private Wealth, LLC | 9,368 | $257.7 萬 | 0.00% | −2,420−20.5% | 減碼 |
| Two Sigma Securities, LLC | 9,507 | $261.5 萬 | 0.39% | +8,996+1,760.5% | 加碼 |
| Truist Financial Corp | 9,634 | $265.0 萬 | 0.00% | −1,246−11.5% | 減碼 |
| East Coast Asset Management, LLC. | 9,643 | $265.3 萬 | 0.83% | −576−5.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,838 | $266.8 萬 | 0.00% | +2,163+28.2% | 加碼 |
| Mubadala Investment Co PJSC | 9,702 | $266.9 萬 | 0.01% | −668−6.4% | 減碼 |
| Nomura Holdings Inc | 9,900 | $272.4 萬 | 0.01% | +9,900 | 新進 |
| Ronald Blue Trust, Inc. | 9,907 | $272.5 萬 | 0.03% | −40.0% | 減碼 |
| Game Creek Capital, LP | 10,000 | $275.1 萬 | 1.18% | +10,000 | 新進 |
| Ardmore Road Asset Management LP | 10,000 | $275.1 萬 | 0.18% | +10,000 | 新進 |
| OP Asset Management Ltd | 10,012 | $275.4 萬 | 0.04% | +402+4.2% | 加碼 |
| Mutual of America Capital Management LLC | 10,067 | $276.9 萬 | 0.03% | −877−8.0% | 減碼 |
| Cetera Investment Advisers | 10,117 | $278.3 萬 | 0.00% | +3,164+45.5% | 加碼 |
| Aviance Capital Partners, LLC | 10,138 | $278.9 萬 | 0.33% | +294+3.0% | 加碼 |
| Public Sector Pension Investment Board | 10,200 | $280.6 萬 | 0.01% | +808+8.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 10,356 | $284.9 萬 | 0.29% | +335+3.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,604 | $291.7 萬 | 0.04% | +2,413+29.5% | 加碼 |
| Texas Yale Capital Corp. | 10,612 | $291.9 萬 | 0.09% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 10,891 | $299.6 萬 | 0.11% | +4,030+58.7% | 加碼 |
| Highland Capital Management, LLC | 11,180 | $307.6 萬 | 0.15% | −50−0.4% | 減碼 |
| Janus Henderson Group PLC | 11,204 | $308.2 萬 | 0.00% | 00.0% | 不變 |
| Bank of Nova Scotia | 11,211 | $308.4 萬 | 0.01% | +1,348+13.7% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,232 | $309.0 萬 | 0.03% | −2,247−16.7% | 減碼 |
| JustInvest LLC | 11,209 | $309.9 萬 | 0.03% | −3,482−23.7% | 減碼 |
| Public Employees Retirement Association of Colorado | 11,473 | $315.6 萬 | 0.01% | −686−5.6% | 減碼 |
| Baader Bank INC | 11,558 | $315.9 萬 | 0.26% | −403−3.4% | 減碼 |
| Nordea Investment Management AB | 11,263 | $317.9 萬 | 0.00% | +793+7.6% | 加碼 |
| LRT Capital Management, LLC | 11,669 | $321.0 萬 | 2.13% | +5,485+88.7% | 加碼 |
| UniSuper Management Pty Ltd | 11,708 | $322.1 萬 | 0.02% | +3,145+36.7% | 加碼 |
| III Capital Management | 12,000 | $330.1 萬 | 0.80% | +3,500+41.2% | 加碼 |
| Prelude Capital Management, LLC | 12,020 | $330.7 萬 | 0.26% | +12,020 | 新進 |
| SRS Capital Advisors, Inc. | 12,130 | $333.7 萬 | 0.05% | +11,632+2,335.7% | 加碼 |
| PEAK6 LLC | 12,212 | $336.0 萬 | 0.08% | +6,095+99.6% | 加碼 |
| Munich Reinsurance Co Stock Corp in Munich | 12,230 | $336.5 萬 | 0.08% | +12,230 | 新進 |
| California First Leasing Corp | 12,382 | $340.6 萬 | 1.25% | +4,725+61.7% | 加碼 |
| Group One Trading, L.P. | 12,408 | $341.4 萬 | 0.10% | +8,671+232.0% | 加碼 |
| Sona Asset Management (US) LLC | 12,500 | $343.9 萬 | 0.14% | +12,500 | 新進 |
| New York Life Investment Management LLC | 12,633 | $347.5 萬 | 0.03% | −365−2.8% | 減碼 |
| Amica Mutual Insurance Co | 12,679 | $348.8 萬 | 0.32% | −8,453−40.0% | 減碼 |
| British Columbia Investment Management Corp | 12,768 | $351.3 萬 | 0.02% | −1,757−12.1% | 減碼 |
| Xponance, Inc. | 12,818 | $352.6 萬 | 0.03% | −957−6.9% | 減碼 |
| HighTower Advisors, LLC | 13,001 | $357.7 萬 | 0.00% | −9,433−42.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,129 | $361.2 萬 | 0.03% | −500−3.7% | 減碼 |
| Shelton Capital Management | 13,135 | $361.4 萬 | 0.08% | −3,492−21.0% | 減碼 |
| National Philanthropic Trust | 13,138 | $361.4 萬 | 0.04% | +166+1.3% | 加碼 |
| Leonteq Securities AG | 13,330 | $366.7 萬 | 0.20% | +10,444+361.9% | 加碼 |
| Capital International Sarl | 13,332 | $366.8 萬 | 0.06% | −3,572−21.1% | 減碼 |
| Virginia Retirement Systems Et Al | 13,500 | $371.4 萬 | 0.02% | −83,600−86.1% | 減碼 |
| Teacher Retirement System of Texas | 13,703 | $377.0 萬 | 0.02% | −2,477−15.3% | 減碼 |
| AXA Investment Managers S.A. | 13,712 | $377.2 萬 | 0.01% | +13,712 | 新進 |
| Macquarie Group Ltd | 13,815 | $380.1 萬 | 0.00% | −1,184−7.9% | 減碼 |
| Yousif Capital Management, LLC | 13,961 | $384.1 萬 | 0.04% | −870−5.9% | 減碼 |
| Estate Counselors, LLC | 13,994 | $385.0 萬 | 0.33% | +13,994 | 新進 |
| The PNC Financial Services Group, Inc. | 14,088 | $387.6 萬 | 0.00% | −5,861−29.4% | 減碼 |
| Mercer Global Advisors Inc | 14,104 | $388.0 萬 | 0.01% | +4,760+50.9% | 加碼 |
| S&CO Inc | 14,163 | $389.6 萬 | 0.24% | +300+2.2% | 加碼 |
| Creative Planning | 14,229 | $391.4 萬 | 0.00% | +599+4.4% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 14,441 | $397.3 萬 | 0.03% | +658+4.8% | 加碼 |
| Quantinno Capital Management LP | 14,493 | $398.7 萬 | 0.01% | −9,496−39.6% | 減碼 |
| State of Alaska, Department of Revenue | 14,530 | $399.6 萬 | 0.04% | +3,820+35.7% | 加碼 |
| USS Investment Management Ltd | 14,578 | $401.0 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 14,591 | $401.4 萬 | 0.04% | −549−3.6% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 14,717 | $406.9 萬 | 0.01% | +10,455+245.3% | 加碼 |
| Swiss Life Asset Management Ltd | 14,824 | $407.8 萬 | 0.02% | +1,440+10.8% | 加碼 |
| Louisiana State Employees Retirement System | 14,900 | $409.9 萬 | 0.07% | −400−2.6% | 減碼 |
| DRW Securities, LLC | 14,955 | $411.4 萬 | 0.21% | +14,955 | 新進 |
| CenterBook Partners LP | 15,013 | $413.0 萬 | 0.20% | +9,009+150.0% | 加碼 |
| Exchange Traded Concepts, LLC | 15,317 | $421.4 萬 | 0.04% | +13,412+704.0% | 加碼 |
| iA Global Asset Management Inc. | 15,820 | $435.2 萬 | 0.06% | +274+1.8% | 加碼 |
| Brevan Howard Capital Management LP | 15,888 | $437.1 萬 | 0.06% | +5,342+50.7% | 加碼 |
| Harbor Advisors LLC | 15,942 | $438.6 萬 | 0.68% | 00.0% | 不變 |
| Profund Advisors LLC | 16,335 | $449.4 萬 | 0.15% | +2,470+17.8% | 加碼 |
| KBC Group NV | 16,352 | $449.9 萬 | 0.01% | −62−0.4% | 減碼 |
| Comerica Bank | 16,496 | $453.8 萬 | 0.02% | −398−2.4% | 減碼 |
| Fieldview Capital Management, LLC | 16,673 | $458.7 萬 | 0.75% | +16,673 | 新進 |
| IFM Investors Pty Ltd | 17,203 | $470.3 萬 | 0.04% | −885−4.9% | 減碼 |
| DnB Asset Management AS | 17,352 | $477.4 萬 | 0.02% | −103−0.6% | 減碼 |
| Forsta Ap-Fonden | 17,400 | $478.7 萬 | 0.03% | −400−2.2% | 減碼 |
| Amalgamated Bank | 17,702 | $487.0 萬 | 0.03% | −808−4.4% | 減碼 |
| Callan Family Office, LLC | 18,740 | $515.5 萬 | 0.16% | −1,351−6.7% | 減碼 |
| Hussman Strategic Advisors, Inc. | 18,900 | $519.9 萬 | 1.13% | +4,200+28.6% | 加碼 |
| Retirement Systems of Alabama | 19,813 | $545.1 萬 | 0.02% | −667−3.3% | 減碼 |