US161175CG74 - 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 1.15% MRQ
平均投資組合配置	0.0611 % - change of 0.29% MRQ

機構持股（長期）	2,690,000 (ex 13D/G) - change of -32.57MM shares -92.37% MRQ
機構市值（長期）	$ 1,732 USD ($1000)

機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CG74)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2,690,000股。最大的股東包括 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, and MXLMX - Great-West Multi-Sector Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175CG74)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%。

US161175CG74 / Charter Communications Operating LLC / Charter Communications Operating Capital - 3.95% 2062-06-30 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 (%)
2025-08-26	NP	SIGAX - 西部資產A級企業債券基金			413	4.83
2025-08-27	NP	BBCPX - Bridge Builder Core Plus 債券基金			19,520	-0.69
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			161	-1.83
2025-08-26	NP	GMDYX - 機構中期債券基金			5,446	-9.08
2025-08-29	NP	PIMCO ETF 信託 - PIMCO 多部門債券主動型交易所交易基金			1,193	4.84
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			22	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			161	5.23
2025-08-28	NP	貝萊德配置目標股票 - BATS：I 系列投資組合 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			21	-77.53
2025-08-29	NP	LIGRX - Loomis Sayles 投資等級債券基金 A 類			57,599	-9.09
2025-08-29	NP	LSWWX - Loomis Sayles 全球配置基金 Y 級			599	-9.24
2025-08-26	NP	GGBFX - 全球債券基金投資者			135	-10.00
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			1,176	16.92
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			739
2025-08-27	NP	VCRB - 先鋒核心債券 ETF ETF 股票			129	4.92
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			193	5.46
2025-03-27	NP	MSTMX - 晨星多部門債券基金			34	-15.00
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			751	-19.44
2025-06-25	NP	LIIAX - 哥倫比亞企業收入基金 A 類			2,248	125.48
2025-06-26	NP	BlackRock Funds III - 貝萊德多元化固定收益基金機構股票 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			91	12.50
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles 全球配置投資組合 A 類			64	-8.57
2025-07-30	NP	UNIY - WisdomTree Voya 收益增強型美元萬能債券基金不適用			177	-1.67
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級			32
2025-08-29	NP	VPVFHIV - PIMCO 國際債券投資組合（美元對沖）行政管理			580	4.88
2025-05-30	NP	PCARX - PIMCO 機構信貸機會債券基金			184	0.55
2025-08-29	NP	NEFZX - Loomis Sayles 策略性收益基金 A 類			17,448	-9.09
2025-04-29	NP	BBAG - 摩根大通美國綜合債券 ETF			56	-38.46
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			644	4.89
2025-06-25	NP	CNDAX - 哥倫比亞債券基金 A 類			1,140	45.04
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			343	-1.72
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			6,236	-45.54
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			1,035	266.67
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
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			6	-33.33
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			9,982	8.48
2025-08-28	NP	BLACKROCK BOND FUND, INC. - 貝萊德永續總回報基金 K 級 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			43	10.53
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			3,726	-1.56
2025-08-28	NP	PIGIX - PIMCO 機構投資等級信用債券基金			1,419	4.88
2025-08-22	NP	哥倫比亞基金可變系列信託 II - 可變投資組合 - 管理波動適度增長基金 2 級			205	101.98
2025-08-26	NP	主投資組合 - 美國總債券指數主投資組合			64	4.92
2025-08-26	NP	西部資產收益基金			52	4.08
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			8,402	10.74
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			1,592	-5.01
2025-08-26	NP	大師投資組合 II - CoreAlpha 債券大師投資組合			248	5.08
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			9,774	29.46
2025-03-27	NP	LIBAX - 哥倫比亞總報酬債券基金 A 類			2	-99.97
2025-08-27	NP	安聯可變保險產品信託 - AZL 增強型債券指數基金			2,332	28.22
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			838	4.88
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			1,355	10.34
2025-08-26	NP	貝萊德策略全球債券基金公司 - 貝萊德策略全球債券基金投資者 A 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			559	432.38
2025-08-28	NP	BlackRock Funds V - 貝萊德核心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			1,346	528.50
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			168	5.03
2025-08-29	NP	CORP - PIMCO 投資等級企業債券指數交易所交易基金			753	4.87
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 - 平衡基金 3 級			451	-16.97
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			383	229.31
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			173	0.00
2025-06-26	NP	MSTRX - 晨星總報酬債券基金			282	11.07
2025-08-29	NP	LSFIX - Loomis Sayles 固定收益基金機構類別			1,463	-9.31
2025-05-22	NP	VIGTX - Voya 投資等級信貸基金 R6 級			49	2.08
2025-03-27	NP	LKOR - FlexShares 信用評分美國長期公司債指數基金 This fund is a listed as child fund of Northern Trust 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			18	0.00
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			155	-1.27
2025-08-21	NP	MXLMX - Great-West 多部門債券基金投資者類別	755,000	-13.22	486	-8.99
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			192	-1.54
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			96	-2.06
2025-08-26	NP	IBRAX - VY(R) 貝萊德通膨保護債券投資組合 ADV 等級			49	6.52
2025-08-29	NP	LSIGX - Loomis Sayles 投資等級固定收益基金機構類別			883	-9.07
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德總回報 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			17	433.33
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			310	17.05
2025-08-28	NP	PFORX - PIMCO 國際債券基金（美元對沖）機構			5,610	4.88
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			209	-1.89
2025-08-29	NP	PTCIX - PIMCO 機構長期信用債券基金			1,096	4.88
2025-07-28	NP	BBCB - 摩根大通公司債研究增強型 ETF			3	200.00
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			153	1.32
2025-08-21	NP	MXEDX - Great-West 核心策略：靈活債券基金機構類	1,935,000	-13.42	1,247	-9.25
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			492	29.47
2025-05-28	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			1,012	0.90
2025-08-26	NP	BLACKROCK BOND FUND, INC. - 貝萊德總回報基金投資者 A 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			5,814
2025-07-28	NP	TIIUX - 核心固定收益基金			63	-1.59
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 - 全球戰略收益基金 3 級			467	7,666.67
2025-08-29	NP	LSBDX - Loomis Sayles 機構級債券基金			26,121	-9.10
2025-07-25	NP	CBLAX - 哥倫比亞平衡基金 A 類			2,442	-29.46
2025-06-26	NP	貝萊德 ETF Trust II - 貝萊德靈活收益 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			2,745	-70.81
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			52	6.12
2025-08-27	NP	JNL 系列信託 - JNL/PIMCO 投資等級信用債券基金 (I)			969	5.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/長期債券投資組合 IB 級			956	5.18
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			71	-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			1,407	-48.95
2025-08-27	NP	Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合			790	91.50
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			926	-1.59

US161175CG74 - 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

US161175CG74 - 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