US161175BL78 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of -8.00% MRQ
平均投資組合配置 0.0862 % - change of 3.32% MRQ
機構持股（長期） 3,000,000 (ex 13D/G) - change of -9.57MM shares -76.14% MRQ
機構市值（長期） $ 2,603 USD ($1000)
機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BL78)擁有 1 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3,000,000股。 最大的股東包括 MXBIX - Great-West Bond Index Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BL78)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%。

US161175BL78 / Charter Communications Operating LLC / Charter Communications Operating Capital - 5.38% 2047-05-01 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
（%）
2025-07-25 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 378 -0.53
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 474 -0.84
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 106 -3.67
2025-08-26 NP 貝萊德多部門收入信託 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 2,604 4.75
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 1,302 4.75
2025-05-23 NP FCSPX - 聯合公司債策略投資組合 This fund is a listed as child fund of Federated Hermes, 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 315 0.96
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 長期政府/信用債券基金 1 級 9,795 -13.51
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 3,311 -0.54
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 8,917 -1.26
2025-06-25 NP LIIAX - 哥倫比亞企業收入基金 A 類 11,137 -1.10
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 339 -1.17
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 886 114.53
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 61 -1.64
2025-08-27 NP 高級系列信託 - AST 多部門固定收益投資組合 35,873 4.91
2025-06-25 NP DCPAX - 紐約梅隆銀行 Core Plus 基金 A 類 1,174 -1.26
2025-08-26 NP 富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF 9 0.00
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 3,809 -0.52
2025-08-28 NP AHIVX - 高收入基金投資者類別 This fund is a listed as child fund of American Century Companies 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 1,694 4.70
2025-08-27 NP PIBAX - PGIM 平衡基金 A 類 104 5.05
2025-07-29 NP VWELX - VANGUARD WELLINGTON 基金投資者股票 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 6,921 -0.66
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 67 -8.22
2025-06-26 NP MFBFX - MFS企業公債基金A 11,380 -1.27
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 168
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 57 5.66
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 239 4.85
2025-07-24 NP FCOR - 富達公司債 ETF 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 -0.70
2025-06-25 NP PDBAX - PGIM 總報酬債券基金 A 類 14,644 -1.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級 2,176 4.46
2025-08-29 NP PSLDX - PIMCO StocksPLUS 長期機構基金 1,129 4.73
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 2,185 4.75
2025-06-26 NP MCBKX - MFS 核心債券基金 R4 80 -1.25
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級 633 4.98
2025-08-28 NP DODIX - 道奇考克斯收入基金 76,215 4.75
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 127 4.13
2025-08-27 NP 高級系列信託 - Ast Prudential Growth Allocation Portfolio 534 4.91
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 42 -2.38
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 16 -20.00
2025-06-24 NP 富蘭克林投資者證券信託 - 富蘭克林長期信貸基金 R6 級 41 -2.44
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 15,922 -4.88
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 72,482 4.75
2025-06-23 NP PGDIX - 全球多元化收益基金機構類別 41 -2.44
2025-06-30 NP VGCAX - 先鋒全球信用債券基金 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 320 -0.93
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 340 -0.59
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 2,389 -0.50
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 20 0.00
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 223 5.19
2025-07-29 NP LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金 765 -0.65
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 456 9.90
2025-07-24 NP FIBUX - Fidelity Flex 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 84 0.00
2025-06-26 NP DVRAX - MFS 全球另類策略基金 A 71 84.21
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 1,565 4.89
2025-03-19 NP TGCFX - TCW 核心固定收益基金 I 類 222 -90.19
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 805 -0.62
2025-08-22 NP 可變保險產品基金 V - 投資等級債券投資組合初始類別 9,248 4.75
2025-08-27 NP Brighthouse Funds Trust I - TCW 核心固定收益投資組合 A 類 1,133 -59.76
2025-08-29 NP PTCIX - PIMCO 機構長期信用債券基金 4,429 4.73
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 2,062 -1.10
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 23,370 -0.53
2025-07-24 NP FSIGX - 富達系列投資等級債券基金 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 57,028 -0.53
2025-08-26 NP NMHYX - 多元管理人高收益機會基金 65 58.54
2025-06-27 NP PHIAX - PACE 高收益投資 A 級 20
2025-08-28 NP SSAFX - 道富綜合債券指數投資組合 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 130 5.69
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 1,807 4.70
2025-06-26 NP TGGBX - TCW 全球債券基金 I 類 62 -1.61
2025-06-26 NP TCW ETF 信託 - TCW 公司債 ETF 30 0.00
2025-07-23 NP 西部資產投資等級限定機會信託公司 219 -0.46
2025-05-27 NP BRACX - 蝙蝠系列 C 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 100 -50.00
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,215 4.74
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 18 -32.00
2025-08-26 NP 貝萊德有限公司久期營收信託 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 369 4.55
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 9 0.00
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 17 6.25
2025-08-22 NP 哥倫比亞基金可變系列信託 II - 哥倫比亞可變投資組合 - 全球戰略收益基金 3 級 5,099 8,259.02
2025-07-24 NP FigB - 富達投資等級債券 ETF 54 60.61
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 499 -1.39
2025-08-26 NP 西部資產收益基金 304 4.48
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 173 4.85
2025-08-22 NP 哥倫比亞基金可變保險信託 - 哥倫比亞可變投資組合 - 策略性收益基金 1 級 35 3.03
2025-08-25 NP MFS 可變保險信託 II - MFS 企業債投資組合初始類別 494 47.60
2025-07-25 NP DIFAX - MFS 多元化收益基金 A 1,239 63.46
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 8,874 -0.66
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 3,535 -43.19
2025-06-26 NP 貝萊德 ETF Trust II - 貝萊德總回報 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 29 61.11
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 3,339 4.90
2025-05-27 NP 哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級 79 -98.20
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 2,956 -14.02
2025-08-29 NP PLRIX - PIMCO 機構長期總回報基金 1,911 4.71
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 525 4.79
2025-07-30 NP UNIY - WisdomTree Voya 收益增強型美元萬能債券基金 不適用 620 -0.64
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 352 -1.12
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 55 0.00
2025-07-29 NP LDRAX - Siit 長期基金 - A 類 873 1.40
2025-04-22 NP UCON - First Trust TCW Unconstrained Plus 債券 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 313 -1.27
2025-09-02 NP NTIIX - Navigator 戰術投資等級債券基金 I 類 1,019 4.41
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 46,839 4.97
2025-06-25 NP SDMAX - PGIM 短期多產業債券基金 A 類 69 -1.45
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 647 5.03
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 165 4.46
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級 1,088 4.72
2025-08-21 NP MXBIX - Great-West 債券指數基金投資者類別 3,000,000 0.00 2,604 4.75
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 2,436 -0.49
2025-06-27 NP SUNAMERICA 系列信託 - SA 摩根大通多元化平衡投資組合 1 級 32 0.00
2025-08-27 NP Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a) 2,115 4.71
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 470 0.21
2025-07-29 NP WAADX - 西部資產 SMASh 系列核心完成基金 SMASh 系列核心完成基金 8 0.00
2025-07-24 NP FTBFX - 富達全債券基金 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 40,093 -0.53
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 202 -0.50
2025-06-26 NP TAIBX - PGIM 核心債券基金 Z 類 430 -1.15
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 284 1.07
2025-08-06 NP 林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級 174 4.85
2025-07-24 NP FHMFX - 富達系列公司債基金 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 101 -0.99
2025-07-24 NP FBNDX - 富達投資等級債券基金 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 18,755 -0.53
2025-06-26 NP NUAG - Nuveen 增強收益美國綜合債券 ETF This fund is a listed as child fund of Nuveen Asset Management, 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 44 -17.31
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 115 -0.87
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 43 4.88
2025-07-30 NP FIWGX - 策略顧問富達核心收入基金 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 41,756 -0.53
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 2,015 -4.86
2025-07-24 NP FBND - 富達全債券 ETF 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 7,530 -0.52
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 222 -0.45
2025-07-24 NP FCBFX - 富達公司債基金 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 2,203 -0.54
2025-08-22 NP FIDELITY GARRISON STREET TRUST - 富達 VIP 投資級中央基金 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 5,063 4.76
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 21,768 0.66
2025-07-25 NP GBF - iShares 政府/信用債券 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 13 0.00
2025-06-26 NP MFIOX - MFS策略收益基金A 5,679 -1.27
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 3,256 6.48
2025-07-28 NP TIIUX - 核心固定收益基金 151 -67.94
2025-07-22 NP STIAX - 聯合策略收益基金 A 類股票 This fund is a listed as child fund of Federated Hermes, 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 21 0.00
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 791 4.91
2025-08-28 NP PIGIX - PIMCO 機構投資等級信用債券基金 6,067 4.73
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 213 4.93
2025-05-22 NP MWCRX - 大都會西部無約束債券基金 M 級 633 -74.67
2025-08-27 NP FAFIX - PFM 多經理固定收益基金機構類 347 4.83
2025-08-26 NP MSFRX - MFS 總回報基金 A 1,138 -1.22
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 1,108 4.43
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 347 4.83
2025-08-25 NP MWTIX - Metropolitan West 總回報債券基金 I 類 20,413 -51.80
2025-08-27 NP 安聯可變保險產品信託 - AZL Fidelity 機構資產管理總計債券基金 2 級 69 4.55
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 47,994 4.91
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