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 4 季 13F 持有人
Charter Communications, Inc. 在 2025/12/31 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
- 798
- 較 2025 年第 3 季 +10 家
- 持有股數
- 1.02 億
- 較 2025 年第 3 季 +1.71 萬 (0.0%)
- 總市值
- $213.3 億
- 較 2025 年第 3 季 −$59.0 億 (−21.7%)
- 新進機構
- 132
- 另有 241 家加碼
- 清倉機構
- 122
- 另有 314 家減碼
另有 17 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Treasurer of the State of North Carolina | 57,633 | $1,203 萬 | 0.04% | −4,682−7.5% | 減碼 |
| Ossiam | 57,191 | $1,194 萬 | 0.24% | −90−0.2% | 減碼 |
| Meridiem Capital Partners LP | 56,883 | $1,187 萬 | 0.74% | +24,481+75.6% | 加碼 |
| Raymond James Financial Inc | 56,373 | $1,177 萬 | 0.00% | +6,269+12.5% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 54,801 | $1,144 萬 | 0.03% | +7,081+14.8% | 加碼 |
| Quinn Opportunity Partners LLC | 50,500 | $1,054 萬 | 0.46% | +27,500+119.6% | 加碼 |
| New York State Common Retirement Fund | 48,856 | $1,020 萬 | 0.01% | −1,500−3.0% | 減碼 |
| Danske Bank A/S | 48,772 | $1,018 萬 | 0.02% | +3,567+7.9% | 加碼 |
| Ieq Capital, LLC | 48,402 | $1,010 萬 | 0.03% | +4,737+10.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 48,386 | $1,010 萬 | 0.01% | +636+1.3% | 加碼 |
| Brevan Howard Capital Management LP | 47,739 | $996.6 萬 | 0.19% | +31,851+200.5% | 加碼 |
| Qube Research & Technologies Ltd | 47,012 | $981.4 萬 | 0.01% | +47,012 | 新進 |
| Jump Financial, LLC | 46,279 | $966.1 萬 | 0.12% | +23,422+102.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,019 | $966.0 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 46,059 | $961.5 萬 | 0.02% | −658−1.4% | 減碼 |
| CIBC Asset Management Inc | 45,599 | $951.9 萬 | 0.02% | +6,536+16.7% | 加碼 |
| Capco Asset Management, LLC | 45,021 | $939.8 萬 | 2.30% | −55,911−55.4% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 44,654 | $932.2 萬 | 0.03% | −2,784−5.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 43,108 | $899.9 萬 | 0.02% | −88,830−67.3% | 減碼 |
| Advisors Asset Management, Inc. | 42,924 | $896.0 萬 | 0.15% | +1,683+4.1% | 加碼 |
| Altrinsic Global Advisors LLC | 40,707 | $849.8 萬 | 0.30% | −682−1.6% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 40,248 | $840.2 萬 | 0.07% | +908+2.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 39,678 | $828.3 萬 | 0.02% | −20,822−34.4% | 減碼 |
| APG Asset Management N.V. | 46,440 | $825.4 萬 | 0.02% | +46,440 | 新進 |
| TD Asset Management Inc | 39,367 | $821.8 萬 | 0.01% | −37,078−48.5% | 減碼 |
| Asset Management One Co.,Ltd. | 38,895 | $813.0 萬 | 0.02% | −163−0.4% | 減碼 |
| Nomura Asset Management Co Ltd | 38,337 | $800.3 萬 | 0.02% | +1,376+3.7% | 加碼 |
| Swedbank AB | 37,651 | $786.0 萬 | 0.01% | −10,422−21.7% | 減碼 |
| Davis-Rea Ltd. | 37,289 | $778.4 萬 | 1.95% | +2,801+8.1% | 加碼 |
| LPL Financial LLC | 37,055 | $773.5 萬 | 0.00% | +10,059+37.3% | 加碼 |
| Toronto Dominion Bank | 36,688 | $765.9 萬 | 0.01% | −6,623−15.3% | 減碼 |
| Jane Street Group, LLC | 36,009 | $751.7 萬 | 0.01% | −46,740−56.5% | 減碼 |
| Guggenheim Capital LLC | 35,536 | $741.8 萬 | 0.05% | −171−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 35,325 | $737.4 萬 | 0.05% | +525+1.5% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 34,503 | $720.3 萬 | 0.01% | −28,774−45.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 34,259 | $715.3 萬 | 0.05% | −1,472−4.1% | 減碼 |
| Korea Investment CORP | 33,272 | $694.6 萬 | 0.01% | −29,550−47.0% | 減碼 |
| KLP Kapitalforvaltning AS | 32,924 | $687.3 萬 | 0.03% | 00.0% | 不變 |
| National Pension Service | 32,426 | $676.9 萬 | 0.01% | −140,374−81.2% | 減碼 |
| Standard Life Aberdeen plc | 31,875 | $665.4 萬 | 0.01% | −339−1.1% | 減碼 |
| Bridgewater Associates, LP | 31,819 | $664.2 萬 | 0.02% | −38,927−55.0% | 減碼 |
| Swiss Life Asset Management Ltd | 31,239 | $652.1 萬 | 0.03% | +16,415+110.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 31,064 | $648.5 萬 | 0.02% | −457−1.4% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 30,556 | $637.9 萬 | 0.10% | +30,556 | 新進 |
| Nissay Asset Management Corp | 30,293 | $632.4 萬 | 0.03% | +927+3.2% | 加碼 |
| Los Angeles Capital Management LLC | 27,252 | $629.3 萬 | 0.02% | −34,947−56.2% | 減碼 |
| Walleye Capital LLC | 30,019 | $626.6 萬 | 0.04% | +26,043+655.0% | 加碼 |
| Gabelli Funds LLC | 29,900 | $624.2 萬 | 0.04% | +1,150+4.0% | 加碼 |
| Schroder Investment Management Group | 29,764 | $621.3 萬 | 0.00% | −66,222−69.0% | 減碼 |
| Quantinno Capital Management LP | 29,710 | $620.2 萬 | 0.01% | +15,217+105.0% | 加碼 |
| Exchange Traded Concepts, LLC | 29,508 | $616.0 萬 | 0.05% | +14,191+92.6% | 加碼 |
| Public Employees Retirement System of Ohio | 29,200 | $609.5 萬 | 0.02% | −4,234−12.7% | 減碼 |
| HBK Investments L P | 28,590 | $596.8 萬 | 0.06% | +28,590 | 新進 |
| Gateway Investment Advisers LLC | 28,316 | $591.1 萬 | 0.05% | +28,316 | 新進 |
| Group One Trading, L.P. | 28,287 | $590.5 萬 | 0.17% | +15,879+128.0% | 加碼 |
| Daiwa Securities Group Inc. | 28,002 | $584.6 萬 | 0.02% | +474+1.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 27,779 | $580.0 萬 | 0.03% | −929−3.2% | 減碼 |
| Nisa Investment Advisors, LLC | 27,548 | $575.1 萬 | 0.02% | +3,719+15.6% | 加碼 |
| GF Fund Management Co. Ltd. | 27,297 | $569.8 萬 | 0.10% | −658−2.4% | 減碼 |
| Ensign Peak Advisors, Inc | 26,395 | $551.0 萬 | 0.01% | −25,019−48.7% | 減碼 |
| State of Michigan Retirement System | 26,197 | $546.9 萬 | 0.03% | 00.0% | 不變 |
| LMR Partners LLP | 25,276 | $527.6 萬 | 0.05% | +25,276 | 新進 |
| Teachers Retirement System of the State of Kentucky | 24,543 | $512.4 萬 | 0.04% | +16,970+224.1% | 加碼 |
| Reaves W H & Co Inc | 24,500 | $511.4 萬 | 0.09% | −146,420−85.7% | 減碼 |
| Arizona State Retirement System | 24,358 | $508.5 萬 | 0.03% | −1,578−6.1% | 減碼 |
| Handelsbanken Fonder AB | 24,136 | $503.8 萬 | 0.02% | −8,701−26.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,983 | $500.6 萬 | 0.01% | −43,433−64.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 23,732 | $495.4 萬 | 0.05% | +23,732 | 新進 |
| Cerity Partners LLC | 23,716 | $495.1 萬 | 0.01% | −22,674−48.9% | 減碼 |
| American Century Companies Inc | 23,591 | $492.5 萬 | 0.00% | +2,312+10.9% | 加碼 |
| 14B Captial Management LP | 23,500 | $490.6 萬 | 3.94% | −51,500−68.7% | 減碼 |
| Czech National Bank | 23,204 | $484.4 萬 | 0.03% | −387−1.6% | 減碼 |
| Hennessy Advisors Inc | 22,900 | $478.0 萬 | 0.17% | −1,500−6.1% | 減碼 |
| Banyan Capital Management, Inc. | 22,772 | $475.4 萬 | 2.07% | −15,913−41.1% | 減碼 |
| Creative Planning | 22,525 | $470.2 萬 | 0.00% | +8,296+58.3% | 加碼 |
| STRS Ohio | 22,003 | $459.3 萬 | 0.02% | −30,107−57.8% | 減碼 |
| First American Trust, FSB | 21,157 | $441.7 萬 | 0.30% | −4,615−17.9% | 減碼 |
| MetLife Investment Management | 21,021 | $438.8 萬 | 0.02% | −1,948−8.5% | 減碼 |
| Boston Trust Walden Corp | 20,983 | $438.0 萬 | 0.03% | −637−2.9% | 減碼 |
| Storebrand Asset Management AS | 20,971 | $437.8 萬 | 0.01% | −17,582−45.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,469 | $427.3 萬 | 0.02% | −1,835−8.2% | 減碼 |
| ING Groep NV | 20,401 | $425.9 萬 | 0.03% | −675−3.2% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 20,297 | $423.6 萬 | 0.02% | −3,844−15.9% | 減碼 |
| Harber Asset Management LLC | 19,600 | $409.1 萬 | 1.72% | +19,600 | 新進 |
| Entropy Technologies, LP | 19,528 | $407.6 萬 | 0.22% | +19,528 | 新進 |
| Capital Fund Management S.A. | 19,518 | $407.4 萬 | 0.04% | −97,243−83.3% | 減碼 |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 19,493 | $406.9 萬 | 0.06% | +19,493 | 新進 |
| Envestnet Asset Management Inc | 19,467 | $406.4 萬 | 0.00% | −4,593−19.1% | 減碼 |
| Pacer Advisors, Inc. | 19,433 | $405.7 萬 | 0.01% | −1,032−5.0% | 減碼 |
| Walleye Trading LLC | 19,191 | $400.6 萬 | 0.06% | −23,363−54.9% | 減碼 |
| Hussman Strategic Advisors, Inc. | 18,900 | $394.5 萬 | 0.95% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 19,063 | $392.9 萬 | 0.01% | −3,292−14.7% | 減碼 |
| Retirement Systems of Alabama | 18,721 | $390.8 萬 | 0.01% | −1,092−5.5% | 減碼 |
| Rakuten Investment Management, Inc. | 18,595 | $388.7 萬 | 0.01% | −525−2.7% | 減碼 |
| IFM Investors Pty Ltd | 18,187 | $379.7 萬 | 0.03% | +984+5.7% | 加碼 |
| Natixis | 18,123 | $378.3 萬 | 0.01% | −65,420−78.3% | 減碼 |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 18,041 | $376.6 萬 | 0.05% | +18,041 | 新進 |
| Neo Ivy Capital Management | 17,885 | $373.3 萬 | 0.59% | +11,449+177.9% | 加碼 |
| Thrive Capital Management, LLC | 17,566 | $366.7 萬 | 0.82% | +8,976+104.5% | 加碼 |
| Macquarie Group Ltd | 17,386 | $362.9 萬 | 0.02% | +3,571+25.8% | 加碼 |