US161175BR49 - 查特通訊營運有限責任公司/查特通訊營運資本股票

基本數據

機構持有者	2 total, 2 long only, 0 short only, 0 long/short - change of -0.85% MRQ
平均投資組合配置	0.0876 % - change of 1.15% MRQ

機構持股（長期）	880,000 (ex 13D/G) - change of -2.19MM shares -71.29% MRQ
機構市值（長期）	$ 877 USD ($1000)

機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BR49)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880,000股。最大的股東包括 TIIUX - Core Fixed Income Fund, and MXFDX - Great-West Core Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BR49)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%。

US161175BR49 / Charter Communications Operating LLC / Charter Communications Operating Capital - 5.05% 2029-03-30 Institutional Ownership

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 Premium Registration Required .

生效日期 :

呈報日期	來源	投資者	股份數量	Δ 持股 (%)	申報價值（$1000）	Δ 市值 (%)
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			414	1.23
2025-07-25	NP	SWSBX - 嘉信短期債券指數基金 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			226	0.90
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			4,667	26.48
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			2,299	-3.57
2025-05-28	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			224	1.36
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			10,711	1.43
2025-08-27	NP	VANGUARD 可變保險基金 - 短期投資等級投資組合 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			1,240	1.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus 投資組合 A 類			64	1.61
2025-08-27	NP	TCPB-Thrivent Core Plus Bond ETF			505	409.09
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			6,082	-0.52
2025-07-28	NP	SPGBX - Symmetry Panoramic Global 固定收益基金 I 類股票			732	1.10
2025-06-26	NP	ISTB - iShares 核心 1-5 年美元債券 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			364	-7.14
2025-08-21	NP	MXFDX - Great-West 核心債券基金投資者類別	230,000	0.00	232	1.75
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			1,247	1.63
2025-06-26	NP	SLQD - iShares 0-5 年投資等級公司債 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			858	-2.06
2025-08-25	NP	WINC - 西方資產短期收益ETF			172	23.02
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			20	5.26
2025-07-24	NP	FECBX - 富達SAI增強核心債券基金			201
2025-05-28	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			34	-94.99
2025-06-24	NP	PINCX - PUTNAM 收益基金 A 類股票			299	1.36
2025-07-25	NP	IGSB - iShares 短期公司債 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			7,866	-6.24
2025-06-26	NP	BLACKROCK FUNDS - iShares 美國中級信用債券指數基金 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			827	1.60
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			673	1.66
2025-05-29	NP	SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級			10	0.00
2025-08-27	NP	OAFIX - 最佳固定收益基金 A 類			3,837	1.43
2025-08-28	NP	GMCOX - GuideMark(R) 核心固定收益基金服務股票			20	5.26
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理收益投資組合 1 級			10	0.00
2025-07-24	NP	FigDX - 富達系列永續投資等級債券基金			10	11.11
2025-08-29	NP	JAJNX - 投資品質債券信託資產淨值			56	1.85
2025-07-29	NP	BSCT - Invesco BulletShares 2029 公司債 ETF This fund is a listed as child fund of Invesco Ltd. 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			6,936	9.14
2025-06-26	NP	IBDU - iShares iBonds Dec 2029 定期企業 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			7,385	22.92
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			201	-32.89
2025-08-25	NP	WBND - 西部資產總回報ETF			25	-35.90
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			151	1.34
2025-08-27	NP	VMSAX - 先鋒多部門收入債券基金 Admiral Shares			22	4.76
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金			2,019	1.46
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			466	1.53
2025-06-26	NP	AAINX - Thrivent Opportunity Income Plus 基金 A 類			221	1.38
2025-07-22	NP	FDBAX - 聯邦債券基金 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			337	0.90
2025-07-24	NP	FIABX - 富達 SAI 永續核心+債券基金			20	5.26
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			90	1.12
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類			86	1.19
2025-07-24	NP	FigB - 富達投資等級債券 ETF			20	5.26
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			3,333	1.62
2025-07-24	NP	FIAEX - 富達永續核心增強債券基金			10	11.11
2025-07-25	NP	SUSB - iShares ESG 1-5 年期美元公司債 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			44	15.79
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			1,124
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			858	1.42
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			424	1.44
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			101	2.02
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF			135	52.27
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			9,537	-39.74
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			1,191	1.45
2025-08-29	NP	JAGUX - 債券市場信託總資產淨值			424	6.53
2025-08-27	NP	保誠系列基金 - 保守平衡投資組合 I 類			1,384	1.54
2025-07-25	NP	GVI - iShares 中級政府/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			269	9.35
2025-04-25	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			1,590	0.32
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			1,406	1.08
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			914	-17.14
2025-08-20	NP	全國可變保險信託 - NVIT Y 級債券指數基金			151	1.34
2025-07-24	NP	FNSOX - 富達短期債券指數基金 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			733	1.10
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			11,392	136.84
2025-05-27	NP	NOCBX - 北部核心債券基金			24	0.00
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			1,010	-21.83
2025-08-28	NP	NCICX - 新契約收入基金			222	1.83
2025-04-28	NP	TIIUX - 核心固定收益基金	650,000	0.00	646	0.16
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			3,127	1.43
2025-08-28	NP	BlackRock Funds V - 貝萊德低久期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			645	1.42
2025-08-28	NP	SPIB - SPDR(R) 投資組合中期公司債 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			2,090	2.81
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			236	0.86
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			2,612	1.08
2025-05-20	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			30	-57.35
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			146	1.40
2025-08-27	NP	AAHYX - Thrivent Diversified Income Plus 基金 A 類			198	1.03
2025-05-29	NP	SEASONS 系列信託 - SA 多重管理成長投資組合 1 級			5	0.00
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金			37,208	1.42
2025-07-22	NP	FSTBX - 聯邦全球配置基金 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			30	3.45
2025-06-30	NP	VCPSX - 先鋒之星核心加債券基金機構股票			1,581
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			173	1.18
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			25	4.17
2025-06-30	NP	VFSTX - Vanguard 短期投資等級基金投資人股票 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			29,548	-3.57
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			404	245.30
2025-08-14	NP	BIMIX - 貝爾德機構中級債券基金			4,195	1.43
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			50	0.00
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			74	1.39
2025-08-28	NP	BlackRock Funds V - 貝萊德策略收益機會投資組合投資者 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			-303	1.34
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			4,855	1.08
2025-07-29	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			658	1.08
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合			7,520	1.58
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			1,097	1.48
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			432	-43.68
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			2,471	1.60
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			379	1.34
2025-07-22	NP	CAPAX - 聯合資本利得基金 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			70	-25.53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus 投資組合 A 類			148	1.37
2025-04-01	NP	GTO - 景順總報酬債券 ETF This fund is a listed as child fund of Invesco Ltd. 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	0.00
2025-05-29	NP	CPSIX - Fci 債券基金			497	-49.29
2025-08-25	NP	SCHJ - 嘉信理財 1-5 年期公司債 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			237	-4.44
2025-08-28	NP	BMDL - VictoryShares WestEnd 經濟循環債券 ETF			146	117.91
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			479	1.49
2025-08-27	NP	VBISX - 先鋒短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			9,096	15.29
2025-05-27	NP	NOFIX - 北方固定收益基金			85	1.20
2025-06-26	NP	TAIBX - PGIM 核心債券基金 Z 類			2,155	1.56
2025-07-29	NP	VSCSX - 先鋒短期公司債指數基金 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			20,118	-16.60
2025-07-22	NP	GSIG - 高盛 Access 投資等級企業 1-5 年期債券 ETF			15	7.14
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			13	8.33
2025-06-26	NP	ITBAX - 哈特福德總回報債券基金 A 類			1,144	1.60
2025-06-25	NP	富國銀行多部門收入基金			674	1.66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus 投資組合 A 類			68	1.52
2025-06-25	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			50	0.00
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			101	1.01
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			20,148	-26.84
2025-08-29	NP	PIMCO FUNDS - PIMCO 長期信用債券投資組合長期信用債券投資組合			8	14.29
2025-07-29	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			437	1.16
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			6,220	1.42
2025-06-26	NP	AABFX - Thrivent 平衡收益加基金 A 類			56	0.00
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			9,544	1.08

US161175BR49 - 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

機構持股和股東

AI+ Ask Fintel’s AI assistant about 查特通訊營運有限責任公司/查特通訊營運資本.

13F和NPORT申報文件

US161175BR49 - 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

機構持股和股東

AI+ Ask Fintel’s AI assistant about 查特通訊營運有限責任公司/查特通訊營運資本.

13F和NPORT申報文件

US161175BR49 - 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