US161175CK86 - 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 3 total, 3 long only, 0 short only, 0 long/short - change of 4.41% MRQ
平均投資組合配置 0.0481 % - change of -15.26% MRQ
機構持股（長期） 2,499,000 (ex 13D/G) - change of -28.69MM shares -91.99% MRQ
機構市值（長期） $ 2,074 USD ($1000)
機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CK86)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2,499,000股。 最大的股東包括 BBTBX - Bridge Builder Core Bond Fund, 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 (US161175CK86)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%。

US161175CK86 / Charter Communications Operating LLC / Charter Communications Operating Capital - 5.25% 2053-04-01 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
（%）
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 153 4.83
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 31,556 7.73
2025-07-25 NP PMSAX - 全球多策略基金A類 49 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA MFS 總回報投資組合 1 級 273 -9.60
2025-05-15 NP IG - 本金投資等級企業主動式 ETF 229 -35.77
2025-08-26 NP GGBFX - 全球債券基金投資者 85 -73.02
2025-06-26 NP AMECX - 美國 A 級收入基金 5,552 -2.01
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 74 4.29
2025-08-21 NP MXEDX - Great-West 核心策略：靈活債券基金機構類 780,000 -73.96 663 -72.64
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 3 -90.48
2025-08-29 NP LSBDX - Loomis Sayles 機構級債券基金 2,434 -72.72
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 5,317 -0.21
2025-07-24 NP FCBFX - 富達公司債基金 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 4,117 -0.58
2025-07-25 NP CTRZX - 多經理人總回報債券策略基金機構類別 702 -13.87
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 3,462 -2.01
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 9,896 1.45
2025-08-25 NP CANAX - 美國基金戰略債券基金 529-A 類 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 11,878 7.21
2025-08-27 NP 高級系列信託 - Ast 平衡資產配置投資組合 324 5.56
2025-08-25 NP AHITX - 美國高收入信託 A 級 15,777 38.14
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 164 1.88
2025-07-29 NP JHCDX - 核心債券基金類別資產淨值 599 -6.26
2025-08-27 NP 高級系列信託 - AST PGIM 固定收益中央投資組合 272 5.45
2025-08-20 NP CGCP - Capital Group Core Plus 營收 ETF 股票類別 10,909 14.46
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 4,600 7.43
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 49 6.52
2025-04-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 166 -2.37
2025-08-26 NP IIBPX - Voya 中級債券投資組合 ADV 級 215 5.39
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 127 -0.79
2025-05-30 NP QAAGRX - T. Rowe 價格適度配置投資組合 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 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF 8 -56.25
2025-08-25 NP IIBOX - Voya 中級債券基金 R 級 2,090 5.13
2025-03-25 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 516
2025-08-27 NP JNL系列信託 - JNL債券指數基金（一） 170 5.59
2025-07-29 NP 古根漢應稅市政管理期限信託 989 -0.50
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 136 -0.74
2025-03-27 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 61
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 2,228 57.79
2025-08-25 NP 美國基金保險系列-全球債券基金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 14 -99.10
2025-08-26 NP GMDYX - 機構中期債券基金 68 -72.80
2025-07-30 NP AGGY - WisdomTree 收益增強型美國綜合債券基金 不適用 182 -53.59
2025-03-27 NP ITTAX - 哈特福德多元資產收入和成長基金 A 類 36
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 1,826 2.64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合 986 2.82
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 16 0.00
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 1,734 -5.09
2025-08-26 NP TIBDX - TIAA-CREF 機構級債券基金 4,248 5.12
2025-06-26 NP MRBFX - MFS 總報酬債券基金 A 28,424 -2.03
2025-08-27 NP Jnl 系列信託 - Jnl/wmc 平衡基金 (a) 4,404 23.33
2025-08-29 NP LSFIX - Loomis Sayles 固定收益基金機構類別 535 -72.69
2025-08-25 NP MFS 可變保險信託 - MFS 總報酬債券系列初始類別 5,595 5.13
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 54 -70.65
2025-06-25 NP DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票 158 -1.86
2025-07-28 NP TIIUX - 核心固定收益基金 342 -19.76
2025-06-18 NP RFCYX - Y類策略債券基金 765 -1.55
2025-05-29 NP Jnl 系列信託 - Jnl/ppm 美國高收益債券基金 (a) 3,659 0.19
2025-07-25 NP BFIAX - 美國基金通膨掛鉤債券基金 A 類 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 191
2025-08-25 NP 美國基金保險系列-資產配置基金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 4,221 9.92
2025-08-25 NP MFS 可變保險信託 - MFS 總回報系列初始類別 1,392 -0.64
2025-08-15 NP Guardian 可變產品信託 - Guardian 核心固定收益 VIP 基金 170 5.59
2025-07-24 NP FTBFX - 富達全債券基金 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 14,148 -0.58
2025-08-20 NP CGMS - Capital Group 美國多部門營收 ETF 股票類別 5,275 5.14
2025-07-25 NP CCBFX - 資本集團中央企業債券基金M級 40,995 -6.50
2025-05-28 NP BBTBX - Bridge Builder 核心債券基金 1,154,000 4.25 933 4.37
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 1,010 -95.64
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 206 -0.97
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 95 -1.05
2025-07-28 NP JPIB - 摩根大通全球債券機會 ETF 136 0.00
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 3,326 5.66
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 98
2025-04-28 NP JIGDX - 全球債券基金 1 類 12 0.00
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 828 31.48
2025-03-27 NP NCPB - Nuveen Core Plus 債券 ETF 113 21.74
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 85 -47.20
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 683 -6.70
2025-08-26 NP 資本集團 KKR 多領域（加） 93
2025-08-26 NP EQ ADVISORS TRUST - Multimanager 核心債券投資組合 IB 級 12
2025-08-29 NP LIGRX - Loomis Sayles 投資等級債券基金 A 類 11,783 -72.72
2025-07-28 NP JSIAX - 摩根大通無約束債務基金 A 類 309 -0.32
2025-08-26 NP 資本集團 KKR Core Plus（加） 257
2025-07-24 NP FTKFX - Fidelity Total Bond K6 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 1,776 -0.56
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 393 5.66
2025-03-27 NP HFSI - 哈特福德永續收入ETF 4
2025-08-21 NP MXLMX - Great-West 多部門債券基金投資者類別 565,000 -74.02 480 -72.68
2025-05-23 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 190 0.00
2025-08-18 NP PACIFIC SELECT FUND - 多元化債券投資組合 I 類 650 -72.79
2025-06-18 NP 威靈頓全球多元策略基金 -158 -58.75
2025-08-25 NP CWBFX - CAPITAL WORLD 債券基金 A 類 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 3,963 93.41
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 905 34.07
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 9,999 -0.58
2025-08-27 NP BBCPX - Bridge Builder Core Plus 債券基金 7,856 -60.04
2025-05-29 NP JNL 系列信託 - JNL/PPM 美國投資等級信貸基金 (I) 161 -37.35
2025-07-29 NP SCOAX - Siit 核心固定收益 - A 類 781 -0.64
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 3,731 5.67
2025-06-26 NP MFIOX - MFS策略收益基金A 4,223 -2.02
2025-08-25 NP ABNDX - 美國 A 類債券基金 31,025 24.17
2025-07-24 NP FSMTX - 富達 SAI 總債券基金 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 9,745 -0.57
2025-08-26 NP MSFRX - MFS 總回報基金 A 4,591 -0.74
2025-08-25 NP 美國基金保險系列-高收益債券基金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 491 51.70
2025-03-27 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 2,332
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 519 -7.82
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 170 4.97
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 31 -3.23
2025-06-18 NP GBIAX - 全國債券指數基金A類 40 -2.50
2025-08-19 NP RIFDX - 戰略債券基金 358 5.92
2025-08-27 NP 安聯可變保險產品信託 - AZL 增強型債券指數基金 159
2025-08-29 NP NEFZX - Loomis Sayles 策略性收益基金 A 類 1,818 -72.69
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 26 -3.85
2025-07-28 NP GBOAX - 摩根大通全球債券機會基金 A 類 952 -0.52
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 21,229 5.14
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 384 5.80
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 17 0.00
2025-08-25 NP ABALX - 美國平衡基金 A 類 46,740 328.18
2025-08-28 NP TBIIX - TIAA-CREF 債券指數基金機構類別 1,487 -33.12
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 10,289 -0.57
2025-08-27 NP Brighthouse Funds Trust II - MFS 總回報投資組合 A 級 398 -2.45
2025-05-28 NP MASFX - Litman Gregory Masters 另類策略基金機構類 32 0.00
2025-07-24 NP FHMFX - 富達系列公司債基金 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 282 -0.71
2025-05-27 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 23 0.00
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 39 -2.56
2025-08-29 NP LABAX - Loomis Sayles 策略 Alpha 基金 A 類 89 -73.43
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 639 5.79
2025-08-27 NP MAHIX - Litman Gregory Masters 高收入另類基金機構類別 34
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 9,659 6.64
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 1,231 17.93
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 55 -42.71
2025-08-29 NP LSIGX - Loomis Sayles 投資等級固定收益基金機構類別 89 -72.10
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 1,496 297.87
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 240 5.75
2025-08-27 NP Brighthouse Funds Trust II - 貝萊德 A 級債券收入投資組合 155 -78.59
2025-08-15 NP Guardian 可變產品信託 - Guardian Total Return Bond VIP 基金 85 6.25
2025-06-26 NP AAEYX - 核心固定收益基金 158 -1.86
2025-03-27 NP HSNCX - 哈特福德策略收益基金 C 類 230
2025-08-25 NP MIAVX - 美國基金多部門收益基金 T 類 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 22,369 9.82
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 202 5.21
2025-08-29 NP JVCNX - 核心債券信託淨值 271 1.12
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 1,508 -1.44
2025-08-28 NP SCXIX - Simt 核心固定收益基金 I 類 270 5.47
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 1,106 -3.74
2025-06-26 NP CAIBX - 資本利得創造者 A 級 1,582
2025-08-22 NP Fidelity Central Investment Portfolios II LLC - 富達投資等級債券中央基金 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 9,625 5.15
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 1,674 -2.62
2025-05-29 NP MMBEX - MassMutual Select T. Rowe Price 債券資產基金 I 類 16 -60.00
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