US161175BZ64 - 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	0 total, 0 long only, 0 short only, 0 long/short - change of 5.22% MRQ
平均投資組合配置	0.0553 % - change of 10.16% MRQ

機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175BZ64)擁有 0 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。最大的股東包括 .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175BZ64)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%。

US161175BZ64 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.5% 2041-06-01 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	申報價值（$1000）	Δ 市值 (%)
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值	214	-6.17
2025-08-27	NP	Jnl 系列信託 - Jnl/neuberger Berman 策略性收益基金 (a)	485
2025-08-28	NP	ELDFX - ELFUN 多元化基金 Elfun 多元化基金	49	4.26
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	15,976	4.70
2025-06-25	NP	PYACX - Payden 公司債基金（投資者級）	1,245	-1.43
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	1,213	-1.38
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類	167	4.40
2025-08-27	NP	高級系列信託 - Ast 高級策略投資組合	87	4.82
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	172	0.00
2025-06-27	NP	SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級	279	-10.03
2025-06-30	NP	VWESX - Vanguard 長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	1,363	-1.37
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	119	-17.36
2025-07-28	NP	VCAAX - 資產配置基金	25	0.00
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	6,180	2,123.02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級	276	4.56
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	309	4.75
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	342	4.60
2025-07-28	NP	VCBDX - 核心債券基金	1,056	0.76
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	197	-0.51
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	670	4.69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度激進配置投資組合 A 類	472	4.67
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	5,201	-0.40
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	11,526	4.70
2025-06-27	NP	PCGLX - PACE 全球固定收益投資 P 級	188	-1.58
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV	63	5.00
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF	7	-40.00
2025-08-29	NP	PLRIX - PIMCO 機構長期總回報基金	2,904	4.69
2025-07-28	NP	JCPB - 摩根大通核心+債券ETF	60	0.00
2025-07-29	NP	PTRB - PGIM 總報酬債券 ETF	330
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	4,497	-0.09
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	427	4.67
2025-08-29	NP	BRMSX - 布拉姆斯希爾收入績效基金機構類別	7,939	14.08
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 合作夥伴核心債券基金 1 級	295	30.67
2025-08-27	NP	Brighthouse Funds Trust I - PIMCO 總回報投資組合 A 級	9,649	4.73
2025-08-28	NP	PLEBX - 亞里斯多德 ESG 核心債券基金 I 類	145
2025-06-26	NP	TMAAX - Thrivent 適度激進配置基金 A 類	273	-1.44
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	18	0.00
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	3,416	4.79
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別	1,088	4.72
2025-07-28	NP	HLIPX - 摩根大通 Core Plus 債券基金 I 類	2,436	-0.41
2025-08-27	NP	高級系列信託 - Ast 資本成長資產配置投資組合	116	5.45
2025-06-26	NP	LUBIX - Thrivent 收入基金 A 類	1,367	-1.37
2025-08-28	NP	PLIAX - 亞里斯多德核心收入基金 A 類	3,267	4.68
2025-06-26	NP	TUNAX - 泛美無約束債券 A	50	48.48
2025-08-27	NP	保誠系列基金 - 多元化債券投資組合 I 類	33	3.23
2025-08-27	NP	JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I)	427	4.66
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	211	-0.47
2025-07-28	NP	CBRAX - 摩根大通公司債基金A類	532	-0.37
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	164	-21.15
2025-08-27	NP	FFSAX - Touchstone 靈活收益基金 A 類	7,245	17.79
2025-08-26	NP	MSFRX - MFS 總回報基金 A	4,659	-1.12
2025-08-29	NP	PUTIX - PIMCO 機構策略債券基金	73	4.35
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合	124	5.08
2025-08-26	NP	FACBX - 富蘭克林鄧普頓 SMACS：C 系列	16
2025-08-28	NP	PTTRX - PIMCO 機構總回報基金	5,735	4.69
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類	278	-0.36
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	140
2025-05-23	NP	PLCNX - 亞里斯多德戰略收益基金C類	2,773
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	178	-1.67
2025-07-28	NP	WOBDX - 摩根大通核心債券基金 I 類	8,448	-0.40
2025-06-25	NP	富國銀行主信託 - 富國銀行核心債券投資組合核心債券投資組合	627	-4.42
2025-06-27	NP	PCSIX - PACE 策略性固定收益投資 P 級	137	-1.45
2025-08-27	NP	高級系列信託 - Ast 保存資產配置組合	87	4.82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度配置投資組合 A 類	1,016	4.75
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金	603	4.70
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	126	0.00
2025-04-29	NP	LDRAX - Siit 長期基金 - A 類	56	5.66
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	963	-9.07
2025-08-28	NP	SSASX - 道富收益基金	143	-18.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 收入投資組合 A 類	1,814	4.74
2025-08-27	NP	Brighthouse Funds Trust II - MFS 總回報投資組合 A 級	419	-3.91
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	18,805	-0.40
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	27	0.00
2025-06-23	NP	PGDIX - 全球多元化收益基金機構類別	612	-6.57
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	23,310	4.80
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	1,548	4.67
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	8,401	-10.70
2025-06-26	NP	Advent Claymore 可轉換證券和收益基金	1,146	-1.29
2025-08-28	NP	SSIMX - 道富收益 VIS 基金 1 類股票 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	0.00
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	605	22.02
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票	363
2025-08-29	NP	JVCNX - 核心債券信託淨值	96	0.00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合	353	2.33
2025-07-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF	281	-0.71
2025-08-26	NP	GGBFX - 全球債券基金投資者	269	4.69
2025-06-26	NP	TCAAX - Thrivent 適度保守配置基金 A 類	246	-1.20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent 適度保守配置投資組合 A 類	889	4.72
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	87	-33.08
2025-06-26	NP	THMAX - Thrivent適度配置基金A類	444	-1.33
2025-08-26	NP	FASBX - 富蘭克林鄧普頓 SMACS：CP 系列	18
2025-08-27	NP	BBTBX - Bridge Builder 核心債券基金	9,515	4.72
2025-08-18	NP	太平洋精選基金 - PD 綜合債券指數投資組合 P 類	44	4.88
2025-08-27	NP	Brighthouse Funds Trust I - 摩根大通全球主動配置投資組合 B 類	105	5.00
2025-07-28	NP	GBOAX - 摩根大通全球債券機會基金 A 類	2,372	-0.42
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金	1,815	4.67
2025-06-26	NP	USAIX - 收益基金份額	3,408	-1.42
2025-08-27	NP	FAFIX - PFM 多經理固定收益基金機構類	65	6.67
2025-08-28	NP	EINFX - ELFUN 收入基金 Elfun 收入基金	27	4.00
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF	170	-1.16
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	303	5.23
2025-08-25	NP	MFS 可變保險信託 - MFS 總回報系列初始類別	1,456	-0.88
2025-08-26	NP	JIJSX - 摩根大通 SmartRetirement* 混合收入基金 I 類	36	5.88
2025-08-18	NP	太平洋精選基金 - 核心收入投資組合 I 類	907	4.73
2025-08-27	NP	高級系列信託 - AST PGIM 固定收益中央投資組合	4,397	4.69
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	229	4.59
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	105	87.50
2025-07-25	NP	PNIIX - 債券市場指數基金機構類別	81	-1.23
2025-08-27	NP	高級系列信託 - Ast 平衡資產配置投資組合	152	4.83
2025-07-28	NP	JSIAX - 摩根大通無約束債務基金 A 類	1,216	-0.41
2025-05-29	NP	Jnl 系列信託 - Jnl/富蘭克林鄧普頓全球多部門債券基金 (a)	464	0.65
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	2,611	4.69
2025-08-29	NP	PDIIX - PIMCO 機構多元化收益基金	1,597	4.72
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF	21	0.00
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	128	4.92
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	54	20.00
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	546	-46.57
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	363	4.62
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	1,592	2.32
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類	96	4.40
2025-08-14	NP	BAGIX - 貝爾德機構綜合債券基金	16,233	4.73
2025-07-30	NP	APCB - ActivePassive核心債券ETF	189

US161175BZ64 - 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

13F和NPORT申報文件

US161175BZ64 - 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