US161175AZ73 - 查特通訊營運有限責任公司/查特通訊營運資本 股票 - 股價，機構持股，股東

基本數據
機構持有者 2 total, 2 long only, 0 short only, 0 long/short - change of 6.34% MRQ
平均投資組合配置 0.1088 % - change of -3.10% MRQ
機構持股（長期） 590,000 (ex 13D/G) - change of -7.42MM shares -92.64% MRQ
機構市值（長期） $ 619 USD ($1000)
機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175AZ73)擁有 2 家已向美國證券交易委員會（SEC）提交了13D/G或13F表格的機構持有人和股東。 這些機構持有總共590,000股。 最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175AZ73)的機構持股結構顯示了機構和基金在該公司的當前持倉情況，以及最新的持倉變動。主要的股東可能包括個人投資者，互惠基金，對沖基金或機構。《13D附表》表示投資者持有（或曾持有）該公司超過5%的股份並且打算（或曾打算）積極追求業務策略的變化。《13G附表》表示被動投資超過5%。

US161175AZ73 / Charter Communications Operating LLC / Charter Communications Operating Capital - 6.38% 2035-10-23 Institutional Ownership
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13F和NPORT申報文件

13F文件的詳細信息可免費查閱。而NP文件的詳細信息則需要高級會員資格。 綠色行表示新增倉位。 紅色行表示已平倉位。 點擊連結 查看完整交易記錄。

升級 解鎖高級數據並導出至Excel .

呈報日期 來源 投資者 類型 均價
(預計)		 股份數量 Δ 持股
(%)		 申報
價值
（$1000）		 Δ 市值
(%)		 投組占比
（%）
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 320,000 336
2025-08-27 NP 高級系列信託 - AST 投資等級債券投資組合 6,116 3.86
2025-07-23 NP 西部資產投資等級限定機會信託公司 185 0.55
2025-06-26 NP 約翰漢考克收入證券信託 342 0.88
2025-08-20 NP CGCB - Capital Group 核心債券 ETF 股份類別 3,250 49.08
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通 MFS 核心債券投資組合 1 級 477 0.63
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 指數型基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,076 309.39
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類 68
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 211 -6.67
2025-07-29 NP VICSX - 先鋒中期企業債券指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,765
2025-07-29 NP ZTEN - F/m 10 年投資等級公司債 ETF 股票 253
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 122 3.42
2025-08-26 NP 貝萊德信貸分配收益信託 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 503 3.71
2025-08-29 NP LSWWX - Loomis Sayles 全球配置基金 Y 級 452
2025-07-24 NP FXNAX - 富達美國債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,969 0.82
2025-07-25 NP AIBAX - 美國 A 類中級債券基金 4,314 323.77
2025-04-25 NP VGWAX - 先鋒全球惠靈頓基金海軍上將股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398 -1.24
2025-08-29 NP MZCIX - Muzinich 信貸機會基金機構股票 420 3.96
2025-08-27 NP VBMFX - 先鋒總債券市場指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,228 849.25
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 202 1.00
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 2,211
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 7,959 -3.38
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 4,841 0.81
2025-06-25 NP WGHX - Westwood 高收入基金機構股票 1,011 0.70
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 856 -28.90
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 2,612 3.86
2025-06-26 NP SVBAX - A 類平衡基金 2,951 0.75
2025-08-26 NP MSFRX - MFS 總回報基金 A 3,385 -2.11
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return VI 基金 I 類 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288 925.00
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 2,509 1.05
2025-03-27 NP GTRAX - PGIM 全球總回報基金 A 類 17 6.25
2025-08-14 NP BCOIX - Baird Core Plus 機構債券基金 65,079 3.64
2025-07-24 NP FIFZX - 富達系列債券指數基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,461 0.82
2025-07-28 NP VCBDX - 核心債券基金 203 2.01
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 2,102 3.65
2025-07-25 NP LQDB - iShares BBB 評級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 0.00
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,046 -1.97
2025-07-25 NP SWAGX - 施瓦布美國綜合債券指數基金 This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339 -22.43
2025-06-24 NP GAOAX - 摩根大通全球配置基金A級 2,278 0.75
2025-08-22 NP 可變保險產品基金 V - 投資等級債券 II 投資組合初始類別 388 3.75
2025-07-29 NP VTC - Vanguard Total Corporate Bond ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103
2025-08-26 NP BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,686
2025-03-25 NP TGMBX - PGIM Z 類企業債券基金 30 3.45
2025-07-29 NP PRSNX - T. Rowe Price 全球多部門債券基金公司 This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,418 0.82
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 70 0.00
2025-07-28 NP WOBDX - 摩根大通核心債券基金 I 類 4,490 0.83
2025-08-26 NP GMDYX - 機構中期債券基金 494 -1.20
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 238 170.45
2025-05-29 NP TQPCX - Touchstone 策略性收益機會基金 C 類 1,369 1.18
2025-07-25 NP IGLB - iShares 長期公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,067 3.15
2025-08-27 NP VBIIX - 先鋒中期債券指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,676
2025-07-29 NP VCEB - Vanguard ESG 美國公司債 ETF ETF 股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 1.14
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 2,961 -22.34
2025-07-25 NP ELQD - iShares ESG 高級投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 0.00
2025-07-28 NP TIIUX - 核心固定收益基金 51 2.00
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 74 4.29
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 74
2025-06-27 NP AGGS - 港口紀律債券 ETF 140 0.72
2025-09-22 NP GSBIX - 高盛機構收益建設基金 11,927 2.40
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 788 3.55
2025-08-27 NP VBINX - 先鋒平衡指數基金投資人股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,324 482.98
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 1,034 0.78
2025-08-29 NP PGASADM - PIMCO 全球核心債券（對沖）投資組合管理 105 3.96
2025-08-28 NP BlackRock Funds V - 貝萊德核心債券投資組合投資者 A 股 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,399 -55.77
2025-07-29 NP JMABX - 約翰漢考克管理帳戶股票投資等級公司債投資組合 2,272 0.80
2025-08-19 NP GSGDX - 高盛投資等級機構信貸基金 657 3.80
2025-08-26 NP 西部資產收益基金 116 3.60
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 5,266 113.24
2025-04-22 NP PAB - PGIM 主動綜合債券 ETF 122 -0.81
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 299 0.34
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 315 3.62
2025-08-22 NP 可變保險產品基金 V - 債券指數投資組合初始類別 652 3.66
2025-08-26 NP PXBIX - PAX 核心債券基金機構級 1,471 -15.85
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 95 3.30
2025-06-26 NP IBCA - iShares iBonds 2035 年 12 月固定公司 ETF 277
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 363
2025-07-29 NP CFVAX - Catholic Values 固定收益基金 F 類，2017 年 1 月 31 日生效（原 A 類） 424 -28.31
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 債券指數基金標準類別 200 3.65
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 10,878
2025-07-25 NP SUSC - iShares ESG 美元公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 528 4.98
2025-06-26 NP 貝萊德基金 - iShares 美國長期信用債券指數基金 This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,783 1.08
2025-07-25 NP MFSB－MFS主動核心加債券ETF 151 0.67
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 16 0.00
2025-06-26 NP JHCR-約翰漢考克核心債券ETF 50 0.00
2025-04-25 NP VGYAX - 先鋒全球威爾斯利收入基金海軍上將股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 310 -0.96
2025-07-25 NP AGG - iShares 核心美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,115 2.80
2025-08-27 NP 高級系列信託 - AST 摩根大通固定收益中央投資組合 127 4.10
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 1,196 1.01
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 1,880 3.64
2025-06-26 NP LUBIX - Thrivent 收入基金 A 類 1,569 0.71
2025-08-26 NP GGBFX - 全球債券基金投資者 47
2025-09-23 NP MBNAX - MainStay 平衡基金 A 類 383 2.14
2025-08-14 NP BAGIX - 貝爾德機構綜合債券基金 89,771 3.64
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 6,882
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 931 2.20
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 270,000 284
2025-08-29 NP JAHDX - 主動債券信託資產淨值 765 -3.41
2025-07-25 NP EAGG - iShares ESG 美國綜合債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 426 20.00
2025-07-25 NP ILTB - iShares 核心 10 年以上美元債券 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205 0.99
2025-06-27 NP HABDX - 港灣債券基金機構類別 5,388 0.77
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 12,023
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 4,071 0.82
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 513 0.79
2025-06-25 NP WWICX - Westwood 收入機會基金 C 類股票 2,456 0.74
2025-07-30 NP FPCIX - 策略顧問核心收入基金 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 -88.18
2025-07-25 NP BFCAX - 美國基金 A 級企業債券基金 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,233 0.82
2025-05-27 NP 保誠系列基金 - 保守平衡投資組合 I 類 915 1.33
2025-08-27 NP VBLLX - 先鋒長期債券指數基金機構股票 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,346 3.85
2025-05-29 NP Touchstone 變數系列信託 - Touchstone 債券基金 - I 類 62 -24.69
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 184 3.98
2025-05-29 NP SIO - Touchstone 策略性收益機會 ETF 985 1.23
2025-05-29 NP Touchstone 變數系列信託 - Touchstone 平衡基金 35 -14.63
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 116 3.60
2025-08-27 NP TCPB-Thrivent Core Plus Bond ETF 263 424.00
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 74 1.37
2025-08-28 NP SPAB - SPDR(R) 投資組合綜合債券 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 919 3.96
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 1,281
2025-05-29 NP SEBLX - Touchstone 平衡基金 A 類 516 1.18
2025-08-27 NP VANGUARD 可變保險基金 - 債券市場指數投資組合總額 This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 399 134.71
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 6,507 0.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類 1,786 3.66
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 305 -3.18
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 53
2025-08-25 NP SCHZ - 嘉信理財美國綜合債券 ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 631 3.79
2025-06-27 NP HACBX - Harbor Core 債券基金機構類別 6,551 0.77
2025-08-27 NP BBTBX - Bridge Builder 核心債券基金 4,201 3.65
2025-07-25 NP LQD - iShares iBoxx 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,285 14.03
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 133 0.76
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 163
2025-08-18 NP 太平洋精選基金 - 中級債券投資組合 I 363
2025-08-22 NP FTRB - 聯邦 Hermes 總回報債券 ETF 339 46.75
2025-08-06 NP 林肯可變保險產品信託 - LVIP 特拉華州多元化收入基金服務類別 4,348
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 336 3.70
2025-07-28 NP CBRAX - 摩根大通公司債基金A類 733 -24.04
2025-08-27 NP SEASONS 系列信託 - SA 多管理多元化固定收益投資組合 1 級 33 18.52
2025-08-28 NP SPLB - SPDR(R) 投資組合長期公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 967 -1.02
2025-08-27 NP 泛美系列信託 - 泛美摩根大通戰術分配副總裁初始 45 4.65
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,000 38.93
2025-08-27 NP Jnl 系列信託 - Jnl/摩根大通全球配置基金 (a) 683 3.81
2025-07-25 NP USIG - iShares Broad 美元投資等級公司債 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,112 7.57
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 35,843 0.82
2025-08-27 NP Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類 377 3.86
2025-08-28 NP PLCNX - 亞里斯多德戰略收益基金C類 7,881
2025-07-29 NP VLTCX - Vanguard 長期公司債指數基金 Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,206 1.01
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 352 -84.72
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 425
2025-07-25 NP EUSB - iShares ESG Advanced 總美元債券市場 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 185 0.55
2025-05-29 NP TOBAX - Touchstone 主動債券基金 A 類 437 1.16
2025-07-28 NP 摩根大通機構信託 - 摩根大通核心債券信託 542 0.93
2025-08-25 NP ABNDX - 美國 A 類債券基金 5,646 3.65
2025-08-28 NP SPBO - SPDR 投資組合公司債 ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 530 19.37
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