US161175CL69 - 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	1 total, 1 long only, 0 short only, 0 long/short - change of 3.19% MRQ
平均投資組合配置	0.0412 % - change of -2.93% MRQ

機構持股（長期）	80,000 (ex 13D/G) - change of -0.02MM shares -20.00% MRQ
機構市值（長期）	$ 65 USD ($1000)

機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CL69)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 TIIUX - Core Fixed Income Fund .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175CL69)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%。

US161175CL69 / Charter Communications Operating LLC / Charter Communications Operating Capital - 5.5% 2063-04-01 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 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	富蘭克林鄧普頓 ETF 信託 - 西方資產債券 ETF			8	0.00
2025-03-27	NP	MSTRX - 晨星總報酬債券基金			152	74.71
2025-03-24	NP	JLQD - Janus Henderson 永續企業債券 ETF			62
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			164	-0.61
2025-05-30	NP	MML系列投資基金II - MML動態債券基金II類			120	0.84
2025-08-26	NP	WATFX - 西部資產核心債券基金I類			635	5.32
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			1,305	8.12
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			3,689	2.56
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			5,542	-0.54
2025-08-26	NP	ILUAX - Voya 美國債券指數投資組合類別 ADV			49	6.52
2025-07-29	NP	JHCDX - 核心債券基金類別資產淨值			253	-6.67
2025-08-27	NP	安聯可變保險產品信託 - AZL Fidelity 機構資產管理多策略基金 2 級			899	5.64
2025-05-23	NP	TRANSAMERICA 系列信託 - Transamerica Janus 平衡副總裁服務			483	0.21
2025-08-27	NP	JNL系列信託 - JNL債券指數基金（一）			254	5.42
2025-08-29	NP	JMUAX - Janus Henderson 多部門收入基金 A 類			3,809	-12.54
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			188	2.17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - 選擇債券投資組合			418	2.96
2025-08-26	NP	聯博全球高收入基金公司			180	5.88
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			734	-4.93
2025-08-28	NP	PIMCO 基金 - PIMCO 產業基金系列 - I			1,100	5.36
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			90	-5.32
2025-08-25	NP	VVBVX - 久負盛名的策略債券基金V類			888	5.47
2025-06-25	NP	MIG - VanEck Vectors 穆迪分析 IG 公司債 ETF			20	-5.00
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			169	5.63
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			56
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			2,404	-0.70
2025-07-23	NP	WAARX - 西部資產總收益無約束基金I類			307	-0.65
2025-08-26	NP	WACPX - Western Asset Core Plus債券基金I類			2,242	5.31
2025-06-25	NP	BKAG - 紐約梅隆銀行核心債券 ETF			118	-1.68
2025-05-30	NP	JABAX - Janus Henderson T 類平衡基金			12,276	0.94
2025-04-28	NP	TIIUX - 核心固定收益基金	80,000	0.00	66	-1.52
2025-08-27	NP	高級系列信託 - AST Western Asset Core Plus 債券投資組合			406	5.47
2025-08-25	NP	ABNDX - 美國 A 類債券基金			17,394
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			7,350	9.28
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			1,886	-0.68
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			8	100.00
2025-07-29	NP	LDRAX - Siit 長期基金 - A 類			315	19.77
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			145
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			169	5.63
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			1,112	3.54
2025-05-30	NP	JABLX - Janus Henderson 平衡投資組合服務股票			4,283	0.94
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			423	-5.59
2025-08-26	NP	西部資產收益基金			178	5.36
2025-07-23	NP	西部資產投資等級限定機會信託公司			270	-0.74
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			349	31.70
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			1,762	-53.16
2025-05-30	NP	JAFIX - Janus Henderson 彈性債券基金 T 類			3,381	0.93
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			86	-68.38
2025-08-06	NP	林肯可變保險產品信託 - LVIP 西方資產核心債券基金標準級			127	5.00
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			266	5.56
2025-08-15	NP	Guardian可變產品信託 - Guardian多部門債券VIP基金			119	-32.77
2025-07-28	NP	BBAG - 摩根大通美國綜合債券 ETF			681	-5.82
2025-06-20	NP	BondBloxx ETF 信託 - BondBloxx BBB 評等 10 年以上企業債 ETF			4	-75.00
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			228	-2.16
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			1,143	-0.70
2025-06-24	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			16	-6.25
2025-08-06	NP	林肯可變保險產品信託 - LVIP 摩根大通核心債券基金服務類別			406	5.19
2025-08-25	NP	MAINSTAY VP 基金信託 - MainStay VP 債券投資組合初始類別			1,032	5.31
2025-06-25	NP	DBMIX - 紐約梅隆銀行債券市場指數基金投資人股票			79	-2.50
2025-08-26	NP	LLAAX-西方資產長期信貸 VIT I 類			330	5.43
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			2,045	-0.68
2025-04-22	NP	GIGB - 高盛 Access 投資等級公司債 ETF			476	-1.86
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			761	5.41
2025-07-29	NP	LMLCX - 西方資產 SMASh C 系列基金 SMASh C 系列基金			74	-64.56
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			966
2025-08-27	NP	Jnl 系列信託 - Jnl/富達機構資產管理全債券基金 (a)			412	5.38
2025-08-28	NP	TBIIX - TIAA-CREF 債券指數基金機構類別			423	5.24
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			16,520	-0.69
2025-08-26	NP	QLMHIX - 西方資產核心加 VIT 投資組合 I 類			59	5.36
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			303	-0.66
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			254	5.83
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			286	0.00
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			143	-0.69
2025-07-29	NP	SCOAX - Siit 核心固定收益 - A 類			356	-0.56
2025-03-27	NP	HTRB - 哈特福德總回報債券 ETF			68	1.49
2025-08-25	NP	ABALX - 美國平衡基金 A 類			17,394
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			907	5.34
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			15	114.29
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			9,657	5.30
2025-08-28	NP	SCXIX - Simt 核心固定收益基金 I 類			154	4.79
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			269	5.10
2025-08-29	NP	JVCNX - 核心債券信託淨值			115	0.88
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			8,159	-0.69
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			864	-1.48
2025-05-27	NP	MAINSTAY 副總裁基金信託 - MainStay 副總裁 Janus Henderson 平衡投資組合初始類別			807	1.00
2025-07-30	NP	AGGY - WisdomTree 收益增強型美國綜合債券基金不適用			82	-1.22
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			183	2.23
2025-04-29	NP	BBCB - 摩根大通公司債研究增強型 ETF			43	-2.33
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			368	-0.54
2025-05-30	NP	JAFLX - Janus Henderson 彈性債券投資組合服務股票			788	0.90
2025-04-25	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			507
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			4,797	5.52
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			1,064	-0.65
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			30,047	-0.69
2025-07-24	NP	FBAGX - 富達戰術債券基金			106	-0.93
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			774	-7.08
2025-08-22	NP	可變保險產品基金 V - 投資等級債券投資組合初始類別			1,213	5.30

US161175CL69 - 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

US161175CL69 - 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