US161175CM43 - 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 1 total, 1 long only, 0 short only, 0 long/short - change of 3.79% MRQ
平均投資組合配置 0.1903 % - change of 6.46% MRQ
機構持股（長期） 2,000,000 (ex 13D/G) - change of -4.26MM shares -68.07% MRQ
機構市值（長期） $ 2,038 USD ($1000)
機構持股和股東

Charter Communications Operating LLC / Charter Communications Operating Capital (US:US161175CM43)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2,000,000股。 最大的股東包括 MXSDX - Great-West Short Duration Bond Fund Investor Class .

Charter Communications Operating LLC / Charter Communications Operating Capital (US161175CM43)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%。

US161175CM43 / Charter Communications Operating LLC / Charter Communications Operating Capital - 6.15% 2026-11-10 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
（%）
2025-06-26 NP NEAR - iShares 短期債券 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 10,831 -0.25
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 102 -50.25
2025-08-14 NP BSBIX - 貝雅機構短期債券基金 14,115 -0.11
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 6,675 -6.38
2025-06-25 NP RPGAX - T. Rowe Price 全球配置基金公司 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 158 0.64
2025-07-29 NP PRWBX - T. Rowe Price 短期債券基金公司 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 3,046 -0.33
2025-06-26 NP CDSX - 天主教責任投資短期債券基金機構股票 1,911 0.00
2025-07-28 NP JSDHX - 摩根大通短期核心加基金 A 類 9,312 -0.30
2025-08-26 NP DTRIX - 特拉華州有限期限多元化收益基金 A 類 5,637 -0.11
2025-06-26 NP SECPX - SDIT 超短期債券基金 - F 類，2017 年 1 月 31 日生效（原 A 類） 1,284 196.54
2025-08-22 NP FULAX - 聯合超短期債券基金 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 3,894 -0.10
2025-06-26 NP IBDR - iShares iBonds Dec 2026 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 6,342 0.67
2025-07-28 NP WUSDX - 富國銀行超短期收入基金管理員課程 8,141 -0.29
2025-07-29 NP BSCQ - Invesco BulletShares 2026 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 9,596 -1.38
2025-06-26 NP MQLIX - MFS 有限期限基金 I 7,553 -0.01
2025-08-27 NP VUSB - Vanguard 超短期債券 ETF ETF 股票 5,331 -0.02
2025-04-24 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 153 0.00
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 337 0.00
2025-06-25 NP ADBLX - AMG 管理公司 DoubleLine Core Plus 債券基金 N 類股票 357 -65.06
2025-06-26 NP STHYX - AB 永續主題信貸投資組合顧問班 12 0.00
2025-08-21 NP MXSDX - Great-West 短期債券基金投資者類別 2,000,000 0.00 2,038 -0.10
2025-08-26 NP ILUAX - Voya 美國債券指數投資組合類別 ADV 65 0.00
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 133,613 -5.07
2025-08-18 NP PACIFIC SELECT FUND - PD 1-3 年期企業公債投資組合 P 級 153 -0.65
2025-08-20 NP 全國可變保險信託 - NVIT Y 級債券指數基金 97 0.00
2025-07-24 NP FSHBX - 富達短期債券基金 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 4,620 -0.30
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 1,009 8.74
2025-08-28 NP 與資本基礎設施收益基金對比 10 0.00
2025-08-25 NP MFS 可變保險信託 III - MFS 有限期限投資組合初始類別 687 -8.04
2025-07-28 NP TIIUX - 核心固定收益基金 102 -0.98
2025-06-30 NP LODI - AAM SLC 低期限報酬 ETF 382 0.00
2025-07-29 NP ZTWO - F/m 2 年投資等級公司債 ETF 股票 325 -11.96
2025-08-28 NP SPSB - SPDR(R) 投資組合短期公司債 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 3,832 -3.57
2025-07-22 NP FHYS - 聯合 Hermes 短期高收益 ETF 51 -1.96
2025-04-01 NP AIM 投資基金（INVESCO 投資基金）- Invesco Oppenheimer Total Return Bond Fund R6 級 1,487 -8.95
2025-06-23 NP PBMMX - 核心加債券基金（前身為債券及抵押證券基金 R-3） 285
2025-08-25 NP WINC - 西方資產短期收益ETF 194 18.40
2025-07-22 NP GIGB - 高盛 Access 投資等級公司債 ETF 238 -49.89
2025-08-27 NP VPLS - Vanguard Core-Plus 債券 ETF ETF 股票 408
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 153 -0.65
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 20,765 8.56
2025-07-24 NP FNSOX - 富達短期債券指數基金 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 702 -0.28
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe價格管理波動性平衡基金(a) 219 0.00
2025-07-24 NP FYBTX - 富達系列短期信貸基金 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 885 -0.34
2025-06-26 NP LBLAX - Thrivent 有限期限債券基金 A 類 892 -0.11
2025-08-18 NP 太平洋精選基金 - PD 綜合債券指數投資組合 P 類 122 0.00
2025-06-27 NP SUNAMERICA 系列信託 - SA T. Rowe 價格 VCP 平衡投資組合 3 級 556 0.00
2025-06-26 NP AAEYX - 核心固定收益基金 255 0.00
2025-08-27 NP TCTRX - TIAA-CREF 短期債券基金零售類別 10,191 -0.11
2025-08-18 NP 太平洋精選基金 - 大盤加債券阿爾法投資組合 P 類 510 -0.20
2025-06-25 NP FSIG - First Trust 有限期限投資等級企業 ETF This fund is a listed as child fund of First Trust Advisors Lp 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 3,059 0.00
2025-05-19 NP 林肯可變保險產品信託 - LVIP 特拉華有限期限多元化收益基金標準類別 6,545 0.12
2025-08-27 NP VMSAX - 先鋒多部門收入債券基金 Admiral Shares 510 0.00
2025-06-20 NP BondBloxx ETF 信託 - BondBloxx BBB 評等 1-5 年期公司債 ETF 122 41.86
2025-08-20 NP CGSD - Capital Group 短期收益 ETF 股票類別 9,551 47.83
2025-07-30 NP SHAG - WisdomTree 收益增強型美國短期綜合債券基金 不適用 13 -35.00
2025-06-26 NP HSDAX - 哈特福德短期基金 A 類 7,186 -0.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent 有限期限債券投資組合 A 類 510 -0.20
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 510 0.00
2025-06-25 NP CMGUX - 哥倫比亞超短期債券基金機構 3 級 5,608 10.03
2025-07-25 NP CCSAX - 哥倫比亞商品策略基金A級 611 -0.33
2025-06-25 NP TAGG - T. Rowe Price QM 美國債券 ETF 877
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - 債券市場指數帳戶 1 級 153 -0.65
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 35,138 -0.02
2025-06-18 NP RFCYX - Y類策略債券基金 2,837 0.00
2025-06-26 NP NUSA - Nuveen 增強收益 1-5 年期美國綜合債券 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 31 0.00
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 510 0.00
2025-07-30 NP FAUDX - 策略顧問短期基金 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 443 -0.45
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 204 17.34
2025-07-24 NP FZOMX - 富達 SAI 短期債券基金 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 6,014 -0.30
2025-08-18 NP 太平洋精選基金 - 債券加投資組合 P 類 510 -0.20
2025-08-26 NP Ivy 可變保險投資組合 - Ivy VIP 限期債券 II 類 1,514 -0.13
2025-08-27 NP NEUBERGER BERMAN ADVISERS 管理信託 - 短期債券投資組合 I 類 701
2025-07-24 NP FLTB - 富達有限定期債券 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 1,252 29.10
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 22,957 2.68
2025-06-24 NP FTIAX - 聯合短期收入基金 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 2,223 -0.04
2025-08-25 NP PRINCIPAL VARIABLE CONTACTS FUNDS INC - Core Plus 債券帳戶 1 類 112
2025-08-28 NP Lord Abbett SERIES FUND INC - 短期收入投資組合 VC 等級 125 0.00
2025-04-29 NP AGZD - WisdomTree 利率對沖美國綜合債券基金 N/A 10 0.00
2025-08-06 NP 林肯可變保險產品信託 - LVIP SSGA 短期債券指數基金標準級 245 0.00
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 255 0.00
2025-06-24 NP NBSD - Neuberger Berman 短期收益 ETF 1,835
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 1,750 -0.28
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 1,961 -4.25
2025-07-28 NP JSCP - 摩根大通短期核心+ ETF 712 -0.28
2025-05-30 NP DSEEX - DoubleLine Shiller 增強型 CAPE I 級 900 -12.62
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 7,556 2.96
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 1,361 -0.15
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 12,028 -0.12
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco Vi 股票和收益基金係列 I 135 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 204 -0.49
2025-08-18 NP 太平洋精選基金 - 中型股票投資組合 I 類 688 0.00
2025-06-30 NP VUSFX - Vanguard 超短期債券基金 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 30,723 0.01
2025-05-30 NP PCARX - PIMCO 機構信貸機會債券基金 102 0.99
2025-08-26 NP QAAGWX - T. Rowe Price 有限期限債券投資組合 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 122 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 41 0.00
2025-07-29 NP MYCF - SPDR SSGA My2026 公司債 ETF 305 199.02
2025-07-24 NP FDIAX - Fidelity Advisor Limited 定期債券基金 A 類 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 4,142 -0.31
2025-05-29 NP JNL 系列信託 - JNL/DoubleLine Shiller 增強型 CAPE 基金 (A) 401 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 6,607 -0.03
2025-08-18 NP 太平洋精選基金 - 國際股票加債券阿爾法投資組合 I 類 204 -0.49
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 10 0.00
2025-08-26 NP TNSHX - TIAA-CREF 短期債券指數基金機構類別 1,529 -0.13
2025-08-26 NP 主投資組合 - 美國總債券指數主投資組合 117 0.00
2025-08-29 NP JAGJX - 超短期債券信託系列 I 698
2025-08-27 NP VSDB - 先鋒短期債券ETF ETF份額 36
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 239 -9.81
2025-08-27 NP Jnl 系列信託 - Jnl/t。 Rowe Price短期債券基金(a) 810 0.00
2025-08-28 NP PLADX - 亞里斯多德短期收益基金 A 類 3,058 -0.10
2025-08-27 NP JNL 系列信託 - JNL/Lord Abbett 短期收益基金 (I) 1,729 -0.06
2025-08-26 NP NOBOX - 北方債券指數基金 255 -0.39
2025-08-11 NP CUSDX - 六圈超短期基金 4,010 -0.10
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 7,451 4.04
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 1,076 0.00
2025-08-26 NP 特拉華 VIP 信託 - 特拉華 VIP 有限期限債券系列標準 46 0.00
2025-06-26 NP LPCIX - MetLife Core Plus 基金 I 類股票 326 0.00
2025-04-29 NP SCOAX - Siit 核心固定收益 - A 類 2,623 -0.04
2025-06-30 NP GTOS - 景順短期債券 ETF 14 -22.22
2025-05-30 NP DBLSX - DoubleLine 低久期債券基金 I 類 1,536 0.07
2025-08-18 NP 太平洋精選基金 - QQQ Plus 債券阿爾法投資組合 I 類 714 -0.14
2025-08-28 NP 布魯克菲爾德基礎設施收入基金公司 3,459 -15.94
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - 商品策略基金 1 級 229 -4.18
2025-08-18 NP 太平洋精選基金 - 短期債券投資組合 I 類 724 -0.14
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 413 0.00
2025-07-25 NP PNIIX - 債券市場指數基金機構類別 142 0.00
2025-07-30 NP RIGS - RiverFront 策略效益基金 1,023 4.82
2025-06-24 NP MCSAX - MFS商品策略基金A 1,382 0.00
2025-08-19 NP 西北互助系列基金公司 - 短期債券投資組合 260 -0.38
2025-06-18 NP RFBSX - S 類短期債券基金 578 0.00
2025-07-29 NP STBAX - 景順短期債券基金A類 4,283 -5.24
2025-05-30 NP SCXIX - Simt 核心固定收益基金 I 類 1,469 0.14
2025-08-11 NP 六圈信託 - 六圈信貸機會基金 146 0.00
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 1,019 0.00
2025-07-29 NP SUSAX - SIIT 超短期債券基金 - A 類 865 -56.18
2025-06-24 NP MFS 中等收入信託 379 0.00
2025-05-27 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 26 0.00
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 209 -0.48
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center