US161175BU77 - 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 2.13% MRQ
平均投資組合配置 0.1311 % - change of 4.34% MRQ
機構持股（長期） 80,000 (ex 13D/G) - change of -11.84MM shares -99.33% MRQ
機構市值（長期） $ 71 USD ($1000)
機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BU77)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80,000股。 最大的股東包括 MXFDX - Great-West Core Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BU77)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%。

US161175BU77 / Charter Communications Operating LLC / Charter Communications Operating Capital - 2.8% 2031-04-01 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 .

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
（%）
2025-07-22 NP GCOR - 高盛 Access 美國綜合債券 ETF 35 2.94
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別 892 -66.82
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 6,291 1.75
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 101 16.28
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 238 1.28
2025-08-26 NP JBSSX - 摩根大通 SmartRetirement* Blend 2025 基金 I 類 136 3.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/景順適度成長配置投資組合 IB 等級 334 2.78
2025-04-28 NP TRSGX - T. Rowe 價格譜適度成長配置基金 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 264 1.15
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 2,384 796.24
2025-07-29 NP JHFIX - 約翰漢考克收入基金 A 類 2,107 -18.52
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 89 -67.52
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 1,845 1.32
2025-06-25 NP TMSRX - T. Rowe Price 多策略總回報基金 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 162
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 259 3.20
2025-06-26 NP 約翰漢考克收入證券信託 344 2.08
2025-08-29 NP JAGBX - 選擇債券信託資產淨值 8,483 -3.31
2025-07-29 NP Invesco 交易所交易自指數基金信託 - Invesco BulletShares 2031 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 5,229 7.46
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 205 3.54
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 251 3.31
2025-08-28 NP BlackRock Funds II - 貝萊德管理收益基金 K 類股票 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 1,364 -4.35
2025-08-26 NP JRBEX - 摩根大通 SmartRetirement* Blend 2030 基金 I 類 269 3.46
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 330 2.48
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 17,824 1.34
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 22,303 1.34
2025-07-29 NP TAUSX - 約翰漢考克投資等級債券基金 A 類 5,192 1.33
2025-08-26 NP FLCB - 富蘭克林自由美國核心債券 ETF 4,460 3.29
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評級 5-10 年期公司債 ETF 17 6.25
2025-08-27 NP PBSMX - PGIM A 類短期企業債券基金 11,521
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 8,014 38.23
2025-08-25 NP SCHI - 嘉信理財 5-10 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 6,464 17.98
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 14,665 3.22
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 664
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 316 0.00
2025-06-26 NP SVBAX - A 類平衡基金 3,297 2.26
2025-08-27 NP OAFIX - 最佳固定收益基金 A 類 3,568 3.30
2025-08-29 NP JAJNX - 投資品質債券信託資產淨值 147 332.35
2025-08-26 NP QLMHIX - 西方資產核心加 VIT 投資組合 I 類 36 2.94
2025-08-29 NP QHY - WisdomTree 美國高收益公司債基金 不適用 834
2025-06-18 NP GBIAX - 全國債券指數基金A類 130 2.36
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 9 0.00
2025-06-24 NP MBNAX - MainStay 平衡基金 A 類 664 2.31
2025-07-25 NP CZAMX - 多經理人另類策略基金機構類別 44 0.00
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 1,984 1.80
2025-07-29 NP MYCJ - SPDR SSGA My2030 公司債 ETF 106 146.51
2025-05-22 NP MWIIX - Metropolitan West 中級債券基金 I 類 1,578 2.40
2025-07-24 NP FNDSX - 富達永續發展債券指數基金 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 211 1.45
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 22,039 1.34
2025-08-29 NP JAGUX - 債券市場信託總資產淨值 535 3.28
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 170 1.80
2025-07-22 NP DCFFX - 目的地核心固定收益基金 I 類 53
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 88 1.16
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 625 3.31
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 83 2.50
2025-08-26 NP JPSRX - 摩根大通 SmartRetirement* Blend 2035 基金 I 類 350 3.25
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 6,615 7.58
2025-04-28 NP TRPBX - T. Rowe 價格譜適度配置基金 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 324 1.25
2025-06-26 NP BlackRock Funds II - 貝萊德多元資產收益投資組合投資者 C 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 8,530 2.27
2025-08-26 NP RPIDX - T. Rowe 價格動態信貸基金 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 5,171
2025-07-29 NP JIPAX - 策略性收益機會基金類別資產淨值 250 -76.81
2025-06-25 NP SBND - 哥倫比亞短期債券 ETF 75 -25.74
2025-07-25 NP PBBBX - PIA BBB 債券基金管理帳戶完成股份 877 1.27
2025-06-27 NP SUNAMERICA 系列信託 - SA 聯合企業債券投資組合 1 級 2,605 2.28
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 134 3.10
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 9 0.00
2025-08-26 NP NOBOX - 北方債券指數基金 580 3.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/中級公司債投資組合 IB 級 3,785 3.02
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 2,445 1.33
2025-08-25 NP VVBVX - 久負盛名的策略債券基金V類 802 3.22
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 5,374 1.34
2025-07-28 NP VCAAX - 資產配置基金 44 0.00
2025-07-28 NP JPIE - 摩根大通收益ETF 2,195 1.34
2025-06-24 NP MIXIX - MainStay 短期債券基金 I 類 178 2.30
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 212 1.93
2025-06-25 NP PBDIX - T. Rowe Price 美國債券增強指數基金公司 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 2,046 2.00
2025-08-25 NP 美國基金保險系列-債券基金1級 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 5,403 3.29
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 13,527 20.08
2025-07-25 NP IGIB - iShares 中期公司債 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 8,968 -3.07
2025-06-26 NP JHCP－約翰漢考克核心加債券 ETF 258 27.23
2025-08-25 NP ABNDX - 美國 A 類債券基金 23,260 3.28
2025-08-29 NP 債券 - PIMCO 主動債券交易所交易基金 1,873 3.31
2025-08-27 NP HCXSX - 美國企業固定收益證券投資組合 HC 策略股票 2,663 3.02
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 64 -23.81
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 5,115 26.14
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 97 1.05
2025-07-30 NP HYZD - WisdomTree 利率對沖高收益債券基金 N/A 342
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 4,272 1.33
2025-07-28 NP BBCB - 摩根大通公司債研究增強型 ETF 44 0.00
2025-06-25 NP MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF 22 0.00
2025-08-26 NP JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類 48 4.35
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林策略性收益 VIP 基金 1 級 1,160 3.30
2025-08-29 NP JAHDX - 主動債券信託資產淨值 844 3.30
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 549 1.29
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin 股息與營收管理創投組合 II 類股票 178 3.49
2025-06-26 NP HDBFX - 哈特福德動態債券基金 F 級 22,212 151.48
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 401 3.08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 343 226.67
2025-04-28 NP PRPIX - T. Rowe Price 企業收益基金公司 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 2,954 1.06
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 360 1.41
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 899 2.28
2025-06-25 NP BKAG - 紐約梅隆銀行核心債券 ETF 287 2.50
2025-04-28 NP PTTFX - T. Rowe價格總回報基金 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 1,778 1.08
2025-08-26 NP FLCO - 富蘭克林自由投資等級企業 ETF 1,070 23.99
2025-08-27 NP GILDX - 古根漢有限久期基金 A 級 2,898 3.28
2025-08-25 NP MAINSTAY VP 基金信託 - MainStay VP 平衡投資組合初始類別 522 -0.19
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,783 3.30
2025-07-29 NP MYCK - SPDR SSGA My2031 公司債 ETF 70 1.45
2025-08-27 NP HCIIX - 核心固定收益投資組合 HC 策略股票 178 3.49
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 263 1.54
2025-06-26 NP JHCB - 約翰漢考克公司債 ETF 598 6.04
2025-06-26 NP IBDW - iShares iBonds Dec 2031 固定企業 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 6,643 9.55
2025-08-19 NP Securian Funds Trust - SFT 核心債券基金 1 級 1,007 3.28
2025-08-21 NP MXFDX - Great-West 核心債券基金投資者類別 80,000 -46.67 71 -52.98
2025-06-25 NP WABMX - 威爾明頓廣泛市場債券基金 A 類股票 3,030 1.99
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 10,607 3.27
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 183 3.41
2025-08-28 NP BMDL - VictoryShares WestEnd 經濟循環債券 ETF 79 132.35
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 30,053 36.26
2025-06-24 NP FKBAX - 富蘭克林總回報基金 A 類 10,860 2.25
2025-06-26 NP TUNAX - 泛美無約束債券 A 136 54.55
2025-07-24 NP FigB - 富達投資等級債券 ETF 408 1.49
2025-08-21 NP MCFQX - 美世核心固定收益基金 I 類 567 -29.48
2025-06-30 NP VFICX - Vanguard 中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 12,162 2.26
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 89 3.49
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 126 3.31
2025-04-28 NP PRSIX - T. Rowe 價格譜保守配置基金 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 407 1.00
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 468 -68.23
2025-07-29 NP TOTR - T. Rowe 價格總報酬 ETF 574 26.43
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 120 -38.78
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 253 -75.89
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益投資組合 1 級 9 0.00
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 57 1.79
2025-04-28 NP PRCIX - T. Rowe Price 新收入基金公司 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 18,018 1.08
2025-06-27 NP CTRAX - Calamos 總報酬債券基金 A 類股票 87 2.38
2025-08-26 NP 富蘭克林鄧普頓可變保險產品信託 - 富蘭克林分配 VIP 基金 1 級 285 3.26
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 3,666 1.33
2025-07-29 NP JHNBX - 約翰漢考克債券基金 A 類 38,602 1.34
2025-06-26 NP TCW ETF 信託 - TCW 彈性收益 ETF 122 2.54
2025-05-29 NP SEASONS 系列信託 - SA 多管理適度成長投資組合 1 級 9 0.00
2025-05-30 NP WIORX - Wilshire 收入機會基金投資類別 30 -49.15
2025-06-24 NP FIIFX - 聯合中型企業債券基金機構股票 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 977 2.30
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 1,083 3.24
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 22 0.00
2025-05-29 NP JVRNX - 策略收入機會信託資產淨值 199 2.59
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 859 3.25
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