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
2026 年第 2 季 13F 持有人
Charter Communications, Inc. 在 2026/6/30 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
- 788
- 較 2026 年第 1 季 +3 家
- 持有股數
- 9,995 萬
- 較 2026 年第 1 季 +140.7 萬 (+1.4%)
- 總市值
- $142.2 億
- 較 2026 年第 1 季 −$70.6 億 (−33.2%)
- 新進機構
- 142
- 另有 287 家加碼
- 清倉機構
- 139
- 另有 242 家減碼
另有 6 家機構在 2026 年第 1 季持有、還沒有申報 2026 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 |
2026 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 93,083 | $1,324 萬 | 0.12% | +93,083 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 90,274 | $1,293 萬 | 0.02% | −3,218−3.4% | 減碼 |
| Ieq Capital, LLC | 86,791 | $1,234 萬 | 0.06% | +82,460+1,903.9% | 加碼 |
| DnB Asset Management AS | 86,013 | $1,223 萬 | 0.03% | +68,016+377.9% | 加碼 |
| SEI Investments Co | 84,726 | $1,205 萬 | 0.01% | −165,771−66.2% | 減碼 |
| Bank of Montreal | 80,432 | $1,144 萬 | 0.00% | +6,927+9.4% | 加碼 |
| Cerity Partners LLC | 79,744 | $1,134 萬 | 0.01% | +48,027+151.4% | 加碼 |
| Assenagon Asset Management S.A. | 77,213 | $1,098 萬 | 0.01% | +29,242+61.0% | 加碼 |
| New York State Teachers Retirement System | 77,045 | $1,096 萬 | 0.02% | −1,099−1.4% | 減碼 |
| Aquatic Capital Management LLC | 75,218 | $1,070 萬 | 0.37% | +46,018+157.6% | 加碼 |
| Diameter Capital Partners LP | 75,000 | $1,067 萬 | 1.13% | +75,000 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 74,551 | $1,060 萬 | 0.02% | +7,278+10.8% | 加碼 |
| Apollo Management Holdings, L.P. | 74,470 | $1,059 萬 | 0.15% | +74,470 | 新進 |
| Quadrature Capital Ltd | 73,930 | $1,051 萬 | 0.09% | +73,930 | 新進 |
| Susquehanna Portfolio Strategies, LLC | 73,220 | $1,041 萬 | 0.17% | −22,279−23.3% | 減碼 |
| Schwerin Boyle Capital Management Inc | 72,995 | $1,038 萬 | 1.27% | −1,100−1.5% | 減碼 |
| Aviva PLC | 71,445 | $1,016 萬 | 0.01% | −3,780−5.0% | 減碼 |
| Royal London Asset Management Ltd | 68,511 | $974.3 萬 | 0.02% | −740−1.1% | 減碼 |
| Mariner, LLC | 67,490 | $959.9 萬 | 0.01% | +62,373+1,218.9% | 加碼 |
| CIBC Bancorp USA Inc. | 65,161 | $925.1 萬 | 0.01% | −22,236−25.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 64,709 | $920.2 萬 | 0.02% | −7,836−10.8% | 減碼 |
| Great West Life Assurance Co | 64,515 | $915.4 萬 | 0.01% | −121−0.2% | 減碼 |
| Cinctive Capital Management LP | 61,054 | $868.2 萬 | 0.35% | +61,054 | 新進 |
| Manufacturers Life Insurance Company, The | 60,812 | $864.8 萬 | 0.01% | −100,312−62.3% | 減碼 |
| BW Gestao de Investimentos Ltda. | 60,000 | $853.3 萬 | 0.21% | +60,000 | 新進 |
| Ardmore Road Asset Management LP | 59,000 | $839.0 萬 | 0.49% | +59,000 | 新進 |
| CastleKnight Management LP | 57,800 | $822.0 萬 | 0.30% | −2,500−4.1% | 減碼 |
| Creative Planning | 56,881 | $808.9 萬 | 0.00% | +29,649+108.9% | 加碼 |
| Ameriprise Financial Inc | 54,678 | $777.6 萬 | 0.00% | −11,462−17.3% | 減碼 |
| Wexford Capital LP | 54,129 | $769.8 萬 | 1.06% | +54,129 | 新進 |
| Davis-Rea Ltd. | 53,888 | $766.3 萬 | 2.19% | +15,050+38.8% | 加碼 |
| Ossiam | 53,570 | $761.8 萬 | 0.10% | −1,866−3.4% | 減碼 |
| APG Asset Management N.V. | 61,046 | $759.3 萬 | 0.02% | +16,366+36.6% | 加碼 |
| DekaBank Deutsche Girozentrale | 34,019 | $731.7 萬 | 0.01% | 00.0% | 不變 |
| LMR Partners LLP | 51,253 | $728.9 萬 | 0.05% | +20,615+67.3% | 加碼 |
| Treasurer of the State of North Carolina | 50,507 | $718.3 萬 | 0.02% | −9,550−15.9% | 減碼 |
| Korea Investment CORP | 49,585 | $705.1 萬 | 0.01% | −8,243−14.3% | 減碼 |
| Robeco Institutional Asset Management B.V. | 49,559 | $704.8 萬 | 0.01% | +625+1.3% | 加碼 |
| Ensign Peak Advisors, Inc | 49,322 | $701.4 萬 | 0.01% | +18,840+61.8% | 加碼 |
| Swedbank AB | 48,129 | $684.4 萬 | 0.01% | −7,062−12.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 47,664 | $677.8 萬 | 0.13% | +47,664 | 新進 |
| Advisors Asset Management, Inc. | 46,830 | $666.0 萬 | 0.10% | +1,554+3.4% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 46,584 | $661.6 萬 | 0.04% | +17,508+60.2% | 加碼 |
| Point72 Asset Management, L.P. | 45,000 | $639.9 萬 | 0.01% | +45,000 | 新進 |
| New York State Common Retirement Fund | 43,938 | $624.8 萬 | 0.01% | −3,100−6.6% | 減碼 |
| SG Americas Securities, LLC | 43,900 | $624.3 萬 | 0.00% | +2,845+6.9% | 加碼 |
| State of Wisconsin Investment Board | 43,642 | $620.6 萬 | 0.01% | −2,537−5.5% | 減碼 |
| Capco Asset Management, LLC | 42,349 | $602.2 萬 | 1.65% | −2,270−5.1% | 減碼 |
| Vanguard Investments Australia, Ltd. | 41,818 | $594.7 萬 | 0.01% | −143−0.3% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 40,419 | $574.8 萬 | 0.01% | −2,039−4.8% | 減碼 |
| Raymond James Financial Inc | 39,771 | $565.6 萬 | 0.00% | −51,928−56.6% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,212 | $543.4 萬 | 0.00% | +2,627+7.4% | 加碼 |
| Pictet Asset Management Holding SA | 37,760 | $537.0 萬 | 0.01% | −10,933−22.5% | 減碼 |
| Mercer Global Advisors Inc | 36,527 | $519.5 萬 | 0.01% | +24,497+203.6% | 加碼 |
| Asset Management One Co.,Ltd. | 36,335 | $516.7 萬 | 0.01% | −939−2.5% | 減碼 |
| Banyan Capital Management, Inc. | 36,300 | $516.2 萬 | 2.24% | +11,519+46.5% | 加碼 |
| Jump Financial, LLC | 36,223 | $515.1 萬 | 0.05% | +8,841+32.3% | 加碼 |
| Nomura Asset Management Co Ltd | 35,438 | $504.0 萬 | 0.01% | −4,016−10.2% | 減碼 |
| Altrinsic Global Advisors LLC | 35,326 | $502.4 萬 | 0.18% | −3,322−8.6% | 減碼 |
| Hudson Bay Capital Management LP | 35,000 | $497.7 萬 | 0.02% | +35,000 | 新進 |
| Credit Agricole S A | 34,813 | $495.1 萬 | 0.01% | +28,063+415.7% | 加碼 |
| SEB Asset Management AB | 33,488 | $476.2 萬 | 0.02% | −8,048−19.4% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 39,174 | $475.5 萬 | 0.01% | +31,472+408.6% | 加碼 |
| First Manhattan Co | 33,332 | $474.0 萬 | 0.01% | −27,567−45.3% | 減碼 |
| KLP Kapitalforvaltning AS | 33,244 | $472.8 萬 | 0.02% | 00.0% | 不變 |
| Prudential PLC | 32,380 | $460.5 萬 | 0.03% | +24,326+302.0% | 加碼 |
| TD Asset Management Inc | 32,234 | $458.4 萬 | 0.00% | −6,370−16.5% | 減碼 |
| Envestnet Asset Management Inc | 30,472 | $433.3 萬 | 0.00% | −12,076−28.4% | 減碼 |
| Victory Capital Management Inc | 29,588 | $420.8 萬 | 0.00% | −55,282−65.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 29,524 | $419.9 萬 | 0.01% | −9,097−23.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 28,226 | $401.4 萬 | 0.00% | +15,202+116.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 27,230 | $387.4 萬 | 0.00% | −73,508−73.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,171 | $386.4 萬 | 0.01% | −1,344−4.7% | 減碼 |
| Meeder Asset Management Inc | 27,156 | $386.2 萬 | 0.20% | +12,619+86.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 26,605 | $378.3 萬 | 0.21% | +25,282+1,911.0% | 加碼 |
| Entropy Technologies, LP | 26,433 | $375.9 萬 | 0.15% | +12,156+85.1% | 加碼 |
| Gabelli Funds LLC | 26,300 | $374.0 萬 | 0.02% | −3,700−12.3% | 減碼 |
| Nut Tree Capital Management, LP | 26,200 | $372.6 萬 | 0.89% | +26,200 | 新進 |
| Highbridge Capital Management LLC | 26,000 | $369.7 萬 | 0.13% | +26,000 | 新進 |
| Public Employees Retirement System of Ohio | 25,575 | $363.7 萬 | 0.01% | −1,820−6.6% | 減碼 |
| Toronto Dominion Bank | 25,415 | $361.4 萬 | 0.01% | −5,661−18.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 25,005 | $357.7 萬 | 0.02% | −2,372−8.7% | 減碼 |
| Alta Fundamental Advisers LLC | 25,000 | $355.5 萬 | 1.29% | +25,000 | 新進 |
| LPL Financial LLC | 24,911 | $354.3 萬 | 0.00% | −22,777−47.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,835 | $353.2 萬 | 0.01% | −120−0.5% | 減碼 |
| American Century Companies Inc | 24,777 | $352.4 萬 | 0.00% | +4,042+19.5% | 加碼 |
| Encore Global Management, LP | 24,750 | $352.0 萬 | 3.45% | +8,250+50.0% | 加碼 |
| Mediolanum International Funds Ltd | 23,570 | $344.5 萬 | 0.03% | +7,807+49.5% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 24,225 | $344.5 萬 | 0.03% | −11,100−31.4% | 減碼 |
| Lazard Asset Management LLC | 23,838 | $339.0 萬 | 0.01% | +12,218+105.1% | 加碼 |
| Czech National Bank | 23,804 | $338.5 萬 | 0.02% | +352+1.5% | 加碼 |
| Arizona State Retirement System | 23,420 | $333.1 萬 | 0.02% | +563+2.5% | 加碼 |
| Nykredit A/S | 23,405 | $332.8 萬 | 0.01% | +23,405 | 新進 |
| Steel Peak Wealth Management LLC | 23,149 | $329.2 萬 | 0.09% | +23,149 | 新進 |
| Shay Capital LLC | 22,500 | $320.0 萬 | 0.35% | +22,500 | 新進 |
| Nisa Investment Advisors, LLC | 22,417 | $318.8 萬 | 0.01% | −1,147−4.9% | 減碼 |
| Dark Forest Capital Management LP | 22,087 | $314.1 萬 | 0.20% | +22,087 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 21,807 | $310.1 萬 | 0.01% | +20,031+1,127.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 21,399 | $304.3 萬 | 0.02% | +19,190+868.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 21,349 | $303.6 萬 | 0.01% | +900+4.4% | 加碼 |