US161175CD44 - 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 0 total, 0 long only, 0 short only, 0 long/short - change of 1.50% MRQ
平均投資組合配置 0.0809 % - change of 9.43% MRQ
機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CD44)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 (US161175CD44)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%。

US161175CD44 / Charter Communications Operating LLC / Charter Communications Operating Capital - 2.25% 2029-01-15 Institutional Ownership
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.
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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
（%）
2025-08-27 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 26,005 61.31
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 699 1.75
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 18,238 7.66
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 92 2.22
2025-05-22 NP 德國 DWS 變數系列 II - DWS Global Income Builder VIP A 級 108 2.86
2025-09-22 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 142 12.70
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 14 0.00
2025-07-29 NP MYCI - SPDR SSGA My2029 企業債券 ETF 87 1.18
2025-05-30 NP PTTRX - PIMCO 機構總回報基金 1,126 2.18
2025-06-30 NP VCPSX - 先鋒之星核心加債券基金機構股票 3,352
2025-04-25 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 2,412 0.96
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 1,709 -17.13
2025-06-25 NP ALDAX - 哥倫比亞有限期限信貸基金 A 級 5,128 -22.50
2025-08-27 NP VGMS - 先鋒多產業收益債券ETF ETF份額 461
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 5,936 0.75
2025-07-28 NP HLIPX - 摩根大通 Core Plus 債券基金 I 類 2,082 1.81
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 1,170 1.83
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 28 3.70
2025-07-29 NP 先鋒浮動利率信託 274 1.86
2025-08-26 NP ANAGX - AB GLOBAL BOND FUND, INC. A 類 112 2.78
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT 全球資產配置基金 IA 類股票 25 0.00
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 5,639 1.81
2025-05-29 NP SEASONS 系列信託 - SA 多重管理收益/股票投資組合 1 級 5 -50.00
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 1,134 2.35
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 571 2.33
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 183 1.68
2025-05-30 NP MML系列投資基金II - MML短期債券基金II類 585 39.95
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 15,086 1.80
2025-08-27 NP 保誠系列基金 - 多元化債券投資組合 I 類 37 0.00
2025-08-28 NP GMCOX - GuideMark(R) 核心固定收益基金服務股票 143 2.16
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 106 1.94
2025-07-25 NP PMIYX - 普特南收入策略投資組合 - 84 2.44
2025-08-25 NP ABALX - 美國平衡基金 A 類 2,226 2.25
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 36 2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/核心債券指數投資組合 IB 級 539 2.28
2025-07-28 NP JPIE - 摩根大通收益ETF 1,413 1.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Quality Bond PLUS IA 級投資組合 835 2.33
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 5,841 6.69
2025-08-27 NP 高級系列信託 - Ast 資本成長資產配置投資組合 138 2.22
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 341 2.40
2025-09-23 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 735 1.24
2025-08-26 NP IOSAX - Voya 全球債券投資組合 ADV 級 33 3.13
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 5 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 2,400 39.21
2025-05-29 NP JAJNX - 投資品質債券信託資產淨值 23 0.00
2025-09-17 NP GBIAX - 全國債券指數基金A類 23 0.00
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 87 28.36
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 276
2025-06-25 NP MBBB - VanEck Vectors 穆迪分析 BBB 公司債 ETF 23 0.00
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 2,931 2.38
2025-06-27 NP PCSIX - PACE 策略性固定收益投資 P 級 181 2.26
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 46 2.22
2025-06-26 NP PADAX - PGIM 絕對報酬債券基金 A 類 1,105 2.13
2025-08-26 NP BRASX - 蝙蝠系列 S 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 1,264 322.41
2025-08-26 NP SNIDX - 中期投資組合 3,216 2.39
2025-08-26 NP FACBX - 富蘭克林鄧普頓 SMACS：C 系列 20
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 5,383 1.80
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 8,064 10.12
2025-08-29 NP PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金 921 2.33
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 239 2.15
2025-05-27 NP PBSMX - PGIM A 類短期企業債券基金 21,625 2.11
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 422 -37.91
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 183 1.68
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 951 1.82
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 599 2.22
2025-07-29 NP PSDM - PGIM 短期多部門債券 ETF 82 2.50
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 201 2.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 355 2.31
2025-05-30 NP MSHAX - MassMutual Premier 短期債券基金 A 類 347 2.06
2025-08-26 NP SBOOX - 覆蓋 B 投資組合 1 級 90 2.27
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 67 3.08
2025-08-26 NP SIIDX - 伯恩斯坦中期機構投資組合 495 2.28
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 260 1.96
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 848 1.68
2025-07-28 NP BBAG - 摩根大通美國綜合債券 ETF 202 -65.34
2025-03-27 NP CSHTX - AB 應稅多部門收入股票 887 1.14
2025-08-26 NP NOBOX - 北方債券指數基金 446 2.30
2025-09-23 NP PGEOX - 波士頓喬治普特南基金 A 類股 252 1.21
2025-03-27 NP ABQUX - AB 總報酬債券投資組合 A 級 86 1.18
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 6,310 10.28
2025-08-26 NP PABAX - Putnam動態資產配置平衡基金A類股票 673 2.28
2025-08-27 NP 保誠系列基金 - 靈活管理投資組合 I 類 2,645 2.36
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 263 2.33
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 4,624 45.13
2025-06-26 NP HTRB - 哈特福德總回報債券 ETF 281 2.55
2025-08-27 NP 高級系列信託 - AST Western Asset Core Plus 債券投資組合 350 2.34
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam 平衡基金 IA 類股票 51 2.04
2025-06-26 NP NUBD - Nuveen ESG 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 36 2.86
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 461 104.44
2025-03-27 NP ABNAX - AB 債券通膨策略 A 級 304 1.00
2025-06-26 NP ITBAX - 哈特福德總回報債券基金 A 類 789 2.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/PIMCO 總回報投資組合 IB 級 737 2.36
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 62,590 -3.05
2025-08-29 NP CORP - PIMCO 投資等級企業債券指數交易所交易基金 311 2.30
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 344 2.08
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 769 2.12
2025-06-25 NP INGBX - Voya 全球債券基金 A 類 24 -41.03
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 461 70.37
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 1,843 104.78
2025-08-14 NP BIMIX - 貝爾德機構中級債券基金 2,026 2.27
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 61 1.69
2025-08-26 NP PACAX - Putnam動態資產配置保守基金A類股票 324 2.21
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 7,073 -22.19
2025-06-26 NP HBLAX - 哈特福平衡收入基金 A 類 13,324 2.33
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 - 有限期限信貸基金 1 級 3,972 -62.14
2025-08-26 NP PAEAX - Putnam動態資產配置成長基金A類股 470 2.18
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 9,808 3,643.51
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 25,573 118.55
2025-08-27 NP 高級系列信託 - Ast 高級策略投資組合 101 2.02
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 159 1.28
2025-08-28 NP STFBX - State Farm 平衡基金 230 2.22
2025-08-27 NP 高級系列信託 - Ast 保存資產配置組合 101 2.02
2025-08-27 NP 高級系列信託 - AST 目標成熟度中央投資組合 120 1.71
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 7,196 -9.16
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 68 3.03
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 1,316 1.78
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam 資產配置多元化成長投資組合 1 級 34 3.03
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 727 48.16
2025-09-23 NP QABGX - 聯邦 MDT 平衡基金 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 276 1.10
2025-06-30 NP PIAFX - 景順多元資產收益基金 A 類 209 1.96
2025-08-26 NP PUTNAM 可變信託 - Putnam VT 收入基金 IA 類股票 155 108.11
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 1,968 2.23
2025-07-28 NP JCPB - 摩根大通核心+債券ETF 2,117 1.78
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 1,013 2.32
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 110 1.87
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 235 -4.86
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 724 2.40
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 945 2.39
2025-08-26 NP FASBX - 富蘭克林鄧普頓 SMACS：CP 系列 22
2025-08-26 NP GMDYX - 機構中期債券基金 2,119 2.22
2025-06-27 NP PCGLX - PACE 全球固定收益投資 P 級 227 2.26
2025-09-23 NP PUTNAM FUNDS TRUST - Putnam 短期債券基金 A 類 919
2025-08-27 NP VCOBX - Vanguard 核心債券基金 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 184 2.22
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/威靈頓平衡投資組合 A 類 69 -33.01
2025-08-25 NP HIABX - 哈特福德總回報債券 Hls 基金 Ia 474 2.38
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