US161175BS22 - 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	3 total, 3 long only, 0 short only, 0 long/short - change of 0.00% MRQ
平均投資組合配置	0.0540 % - change of 4.14% MRQ

機構持股（長期）	5,045,000 (ex 13D/G) - change of -0.98MM shares -16.33% MRQ
機構市值（長期）	$ 4,003 USD ($1000)

機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BS22)擁有 3 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5,045,000股。最大的股東包括 BBCPX - Bridge Builder Core Plus Bond Fund, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BS22)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%。

US161175BS22 / Charter Communications Operating LLC / Charter Communications Operating Capital - 5.13% 2049-07-01 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 (%)
2025-07-25	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			161	-0.62
2025-08-26	NP	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			8	14.29
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			961	-1.03
2025-08-28	NP	BlackRock Funds V - BlackRock Credit Strategies 收益基金投資者 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			831	4.79
2025-08-26	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			72	-86.32
2025-08-25	NP	ABNDX - 美國 A 類債券基金			4,909	4.76
2025-05-29	NP	LSBDX - Loomis Sayles 機構級債券基金			5,977	1.39
2025-05-28	NP	BBCPX - Bridge Builder Core Plus 債券基金	3,520,000	0.00	2,794	1.38
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			33	6.45
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			331	-0.90
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			1,384
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			208	1.46
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			111	1.83
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			254	-1.17
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			249	-1.19
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			24
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			6,770	-11.60
2025-03-19	NP	TGCFX - TCW 核心固定收益基金 I 類			459	0.66
2025-04-25	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			276	-94.05
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類			83	5.06
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			16,963	6.70
2025-05-22	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	445,000	0.00	353	1.44
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			241	14.83
2025-07-28	NP	TIIUX - 核心固定收益基金			149	-55.95
2025-08-28	NP	WIORX - Wilshire 收入機會基金投資類別			220	5.26
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			181	277.08
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			12	0.00
2025-06-25	NP	PDBAX - PGIM 總報酬債券基金 A 類			31,316	-0.93
2025-05-22	NP	MXLMX - Great-West 多部門債券基金投資者類別	1,080,000	0.00	857	1.42
2025-08-27	NP	高級系列信託 - AST 目標成熟度中央投資組合			320	4.93
2025-08-29	NP	FXICX - 固定收益股票：C 系列 C 系列			1,664	4.79
2025-08-28	NP	DODIX - 道奇考克斯收入基金			53,508	4.76
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			50	4.26
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			138	-0.72
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			1,007	-3.73
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			137	-1.45
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			308	4.78
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			953	64.42
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			16,861	4.95
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			199	5.29
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			7,898	-1.04
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）			8	0.00
2025-07-29	NP	JHFIX - 約翰漢考克收入基金 A 類			6,256	-1.04
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			32,868	4.77
2025-08-27	NP	進階系列信任 - AST 定量建模投資組合			145	-43.58
2025-08-25	NP	MWTIX - Metropolitan West 總回報債券基金 I 類			12,347	4.88
2025-06-26	NP	HTRB - 哈特福德總回報債券 ETF			112	-46.41
2025-05-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			6,139	1.40
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			304	4.84
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			623	4.89
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			1,517	0.80
2025-08-11	NP	六環信託 - 六環全球債券基金			466	5.43
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			478	5.05
2025-07-25	NP	CZAMX - 多經理人另類策略基金機構類別			555	-0.54
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			441	-0.90
2025-08-29	NP	JVRNX - 策略收入機會信託資產淨值			1,588	4.82
2025-05-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			171	-76.09
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			1,731	-1.03
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			217	66.92
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			14,312	4.77
2025-07-29	NP	JIPAX - 策略性收益機會基金類別資產淨值			9,357	-1.04
2025-03-27	NP	ABQUX - AB 總報酬債券投資組合 A 級			156	0.65
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			964	4.78
2025-08-22	NP	哥倫比亞基金可變系列信託 II - CTIVP - TCW Core Plus 債券基金 1 級			1,109	4.92
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			416
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			161	-1.23
2025-08-26	NP	貝萊德核心債券信託 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			831	4.79
2025-06-25	NP	MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF			16	0.00
2025-05-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			948	1.39
2025-07-22	NP	GCOR - 高盛 Access 美國綜合債券 ETF			32	0.00
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			1,967	-1.01
2025-06-26	NP	CRBVX - 天主教責任投資債券基金投資者股份			958	-1.64
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			4,065	3.99
2025-08-26	NP	SIIDX - 伯恩斯坦中期機構投資組合			388	4.88
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			565	11.90
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			105	-0.95
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			282	4.46
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			1,330	4.81
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			142	5.19
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			310	16.17
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			61	5.26
2025-06-26	NP	IDITX - Transamerica 債券（原 Transamerica 彈性收入）A			3,062	-12.29
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			166	5.06
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
2025-05-27	NP	GMDYX - 機構中期債券基金			36	0.00
2025-05-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			179	1.14
2025-05-27	NP	GGBFX - 全球債券基金投資者			48	0.00
2025-05-28	NP	PACIFIC SELECT FUND - 多元化債券投資組合 I 類			338	1.20
2025-08-27	NP	TRANSAMERICA 系列信託 - Transamerica PIMCO 初始總回報副總裁			2,439	-2.01
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			39
2025-05-19	NP	MOFTX - 美世機會固定收益基金 I 類			445	0.68
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			8	0.00
2025-05-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			278	1.47

US161175BS22 - 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

US161175BS22 - 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

US161175BS22 - 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