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 |
|---|---|---|---|---|---|
| Mariner, LLC | 19,828 | $545.5 萬 | 0.01% | +8,762+79.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 19,897 | $547.4 萬 | 0.03% | −11,372−36.4% | 減碼 |
| Voya Investment Management LLC | 20,256 | $557.3 萬 | 0.01% | −35,409−63.6% | 減碼 |
| Pacer Advisors, Inc. | 20,465 | $563.0 萬 | 0.01% | +2,290+12.6% | 加碼 |
| ING Groep NV | 21,076 | $579.8 萬 | 0.03% | +21,076 | 新進 |
| American Century Companies Inc | 21,279 | $585.4 萬 | 0.00% | +5,479+34.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 21,350 | $587.3 萬 | 0.16% | +18,811+740.9% | 加碼 |
| Boston Trust Walden Corp | 21,620 | $594.8 萬 | 0.04% | −280−1.3% | 減碼 |
| Natixis Advisors, L.P. | 21,994 | $605.1 萬 | 0.01% | −29,009−56.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 22,304 | $613.6 萬 | 0.03% | −1,105−4.7% | 減碼 |
| State of Tennessee, Treasury Department | 22,355 | $615.0 萬 | 0.02% | −11,452−33.9% | 減碼 |
| Jump Financial, LLC | 22,857 | $628.8 萬 | 0.08% | +15,856+226.5% | 加碼 |
| MetLife Investment Management | 22,969 | $631.9 萬 | 0.03% | −1,273−5.3% | 減碼 |
| Quinn Opportunity Partners LLC | 23,000 | $632.7 萬 | 0.46% | +23,000 | 新進 |
| CWM, LLC | 23,195 | $638.1 萬 | 0.02% | +20,512+764.5% | 加碼 |
| Canada Pension Plan Investment Board | 23,207 | $638.4 萬 | 0.00% | +19,249+486.3% | 加碼 |
| Toroso Investments, LLC | 23,430 | $644.6 萬 | 0.03% | +5,472+30.5% | 加碼 |
| Czech National Bank | 23,591 | $649.0 萬 | 0.04% | +261+1.1% | 加碼 |
| Nisa Investment Advisors, LLC | 23,829 | $655.5 萬 | 0.03% | −8,916−27.2% | 減碼 |
| Envestnet Asset Management Inc | 24,060 | $661.9 萬 | 0.00% | −7,090−22.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 24,141 | $664.1 萬 | 0.03% | −7,114−22.8% | 減碼 |
| WS Management LLLP | 24,209 | $666.0 萬 | 1.02% | +14,400+146.8% | 加碼 |
| Hennessy Advisors Inc | 24,400 | $671.3 萬 | 0.23% | −1,900−7.2% | 減碼 |
| Capital Group Private Client Services, Inc. | 25,021 | $688.3 萬 | 0.12% | −79,030−76.0% | 減碼 |
| First American Trust, FSB | 25,772 | $709.0 萬 | 0.51% | +10,242+65.9% | 加碼 |
| Arizona State Retirement System | 25,936 | $713.5 萬 | 0.04% | −1,038−3.8% | 減碼 |
| State of Michigan Retirement System | 26,197 | $720.7 萬 | 0.03% | −900−3.3% | 減碼 |
| HAP Trading, LLC | 26,415 | $726.7 萬 | 2.00% | +26,415 | 新進 |
| Verition Fund Management LLC | 26,768 | $736.4 萬 | 0.04% | +15,708+142.0% | 加碼 |
| LPL Financial LLC | 26,996 | $742.7 萬 | 0.00% | +5,757+27.1% | 加碼 |
| Marshall Wace, LLP | 27,000 | $742.8 萬 | 0.01% | +27,000 | 新進 |
| Greenstone Partners & Co., LLC | 27,408 | $754.0 萬 | 1.38% | −87,730−76.2% | 減碼 |
| Daiwa Securities Group Inc. | 27,528 | $757.3 萬 | 0.03% | +560+2.1% | 加碼 |
| GF Fund Management Co. Ltd. | 27,955 | $769.1 萬 | 0.14% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 28,708 | $790.3 萬 | 0.04% | −2,718−8.6% | 減碼 |
| Gabelli Funds LLC | 28,750 | $790.9 萬 | 0.05% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 29,019 | $798.3 萬 | 0.01% | −75,496−72.2% | 減碼 |
| Nissay Asset Management Corp | 29,366 | $807.9 萬 | 0.04% | −508−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 31,521 | $867.2 萬 | 0.03% | +326+1.0% | 加碼 |
| Standard Life Aberdeen plc | 32,214 | $886.2 萬 | 0.01% | −2,627−7.5% | 減碼 |
| Meridiem Capital Partners LP | 32,402 | $891.4 萬 | 0.61% | +32,402 | 新進 |
| Handelsbanken Fonder AB | 32,837 | $903.4 萬 | 0.03% | −910−2.7% | 減碼 |
| KLP Kapitalforvaltning AS | 32,924 | $905.8 萬 | 0.04% | +700+2.2% | 加碼 |
| Alberta Investment Management Corp | 33,000 | $907.8 萬 | 0.07% | +33,000 | 新進 |
| Public Employees Retirement System of Ohio | 33,434 | $919.8 萬 | 0.03% | −21,040−38.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,019 | $933.7 萬 | 0.02% | 00.0% | 不變 |
| Davis-Rea Ltd. | 34,488 | $948.8 萬 | 2.30% | +34,488 | 新進 |
| Mn Services Vermogensbeheer B.V. | 34,800 | $957.4 萬 | 0.06% | 00.0% | 不變 |
| Guggenheim Capital LLC | 35,707 | $982.3 萬 | 0.07% | −248−0.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 35,731 | $986.5 萬 | 0.08% | +5,368+17.7% | 加碼 |
| Lazard Asset Management LLC | 35,898 | $987.6 萬 | 0.01% | −15,555−30.2% | 減碼 |
| Cornerstone Capital, Inc. | 36,023 | $991.0 萬 | 0.97% | 00.0% | 不變 |
| Fayez Sarofim & Co | 36,561 | $1,006 萬 | 0.02% | +80.0% | 加碼 |
| Nomura Asset Management Co Ltd | 36,961 | $1,017 萬 | 0.03% | −195−0.5% | 減碼 |
| Wolverine Trading, LLC | 38,392 | $1,060 萬 | 0.21% | +37,829+6,719.2% | 加碼 |
| Storebrand Asset Management AS | 38,553 | $1,061 萬 | 0.03% | −25,298−39.6% | 減碼 |
| Banyan Capital Management, Inc. | 38,685 | $1,064 萬 | 4.83% | +4,548+13.3% | 加碼 |
| Empowered Funds, LLC | 39,057 | $1,074 萬 | 0.11% | +23,561+152.0% | 加碼 |
| Asset Management One Co.,Ltd. | 39,058 | $1,075 萬 | 0.03% | −293−0.7% | 減碼 |
| CIBC Asset Management Inc | 39,063 | $1,075 萬 | 0.03% | −29−0.1% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 39,340 | $1,082 萬 | 0.10% | −18,420−31.9% | 減碼 |
| Wellington Management Group LLP | 40,712 | $1,120 萬 | 0.00% | +14,243+53.8% | 加碼 |
| Advisors Asset Management, Inc. | 41,241 | $1,135 萬 | 0.19% | −73−0.2% | 減碼 |
| Altrinsic Global Advisors LLC | 41,389 | $1,139 萬 | 0.42% | +10,937+35.9% | 加碼 |
| Assenagon Asset Management S.A. | 42,218 | $1,161 萬 | 0.02% | +11,336+36.7% | 加碼 |
| Walleye Trading LLC | 42,554 | $1,171 萬 | 0.19% | +31,681+291.4% | 加碼 |
| Toronto Dominion Bank | 43,311 | $1,192 萬 | 0.02% | −7,040−14.0% | 減碼 |
| Ieq Capital, LLC | 43,665 | $1,201 萬 | 0.04% | +36,889+544.4% | 加碼 |
| Mackenzie Financial Corp | 44,002 | $1,211 萬 | 0.01% | +77+0.2% | 加碼 |
| Citadel Advisors LLC | 44,143 | $1,214 萬 | 0.01% | −914,281−95.4% | 減碼 |
| Danske Bank A/S | 45,205 | $1,244 萬 | 0.03% | +755+1.7% | 加碼 |
| National Bank of Canada | 45,658 | $1,256 萬 | 0.01% | −57,827−55.9% | 減碼 |
| Cerity Partners LLC | 46,390 | $1,276 萬 | 0.02% | +29,895+181.2% | 加碼 |
| State of Wisconsin Investment Board | 46,717 | $1,285 萬 | 0.03% | −2,459−5.0% | 減碼 |
| Quaker Capital Investments, LLC | 47,380 | $1,303 萬 | 3.51% | +47,380 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 47,438 | $1,305 萬 | 0.04% | −3,165−6.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 47,482 | $1,306 萬 | 0.01% | −87,784−64.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 47,720 | $1,313 萬 | 0.04% | +3,999+9.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 47,750 | $1,314 萬 | 0.02% | +156+0.3% | 加碼 |
| Swedbank AB | 48,073 | $1,323 萬 | 0.01% | +3,650+8.2% | 加碼 |
| Raymond James Financial Inc | 50,104 | $1,378 萬 | 0.00% | −228−0.5% | 減碼 |
| New York State Common Retirement Fund | 50,356 | $1,385 萬 | 0.02% | −3,700−6.8% | 減碼 |
| Ensign Peak Advisors, Inc | 51,414 | $1,414 萬 | 0.02% | +14,345+38.7% | 加碼 |
| STRS Ohio | 52,110 | $1,434 萬 | 0.05% | −4,312−7.6% | 減碼 |
| Gotham Asset Management, LLC | 53,451 | $1,470 萬 | 0.06% | +28,203+111.7% | 加碼 |
| Rafferty Asset Management, LLC | 54,538 | $1,500 萬 | 0.05% | +15,970+41.4% | 加碼 |
| Rockefeller Capital Management L.P. | 54,823 | $1,508 萬 | 0.03% | +54,823 | 新進 |
| NEOS Investment Management LLC | 55,391 | $1,524 萬 | 0.11% | +22,524+68.5% | 加碼 |
| Ossiam | 57,281 | $1,576 萬 | 0.20% | +25,237+78.8% | 加碼 |
| Tremblant Capital Group | 58,916 | $1,621 萬 | 1.67% | −9,957−14.5% | 減碼 |
| South Dakota Investment Council | 60,463 | $1,663 萬 | 0.32% | +12,742+26.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 60,500 | $1,664 萬 | 0.04% | −10,507−14.8% | 減碼 |
| Capital International Inc | 60,717 | $1,670 萬 | 0.13% | −1,728−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 62,199 | $1,711 萬 | 0.06% | +24,158+63.5% | 加碼 |
| Treasurer of the State of North Carolina | 62,315 | $1,714 萬 | 0.05% | −17,221−21.7% | 減碼 |
| Korea Investment CORP | 62,822 | $1,728 萬 | 0.04% | −11,690−15.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 63,277 | $1,741 萬 | 0.02% | −15,803−20.0% | 減碼 |
| Man Group plc | 64,851 | $1,784 萬 | 0.03% | +55,456+590.3% | 加碼 |
| Kize Capital LP | 65,834 | $1,811 萬 | 20.66% | +12,500+23.4% | 加碼 |
| Pictet Asset Management Holding SA | 66,103 | $1,819 萬 | 0.02% | +2,015+3.1% | 加碼 |