US161175CC60 - 차터 커뮤니케이션 운영 LLC / 차터 커뮤니케이션 운영 자본 4.4% 12/01/2061 주식 - 주가, 기관 투자자, 주주

기본 통계
기관 투자가 3 total, 3 long only, 0 short only, 0 long/short - change of 6.93% MRQ
평균 포트폴리오 배분 0.0856 % - change of -1.81% MRQ
기관 지분(롱) 2,095,000 (ex 13D/G) - change of -1.82MM shares -46.46% MRQ
기관 가치(롱) $ 1,393 USD ($1000)
기관 투자가와 주주

CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 (US:US161175CC60)은/는 3 13D/G 또는 13F 양식을 증권거래위원회(SEC: Securities Exchange Commission)에 제출한 기관 투자가와 주주로 구성되어 있습니다. 이 기관들은 전체 2,095,000 주식을 보유 중입니다. 최신 주주들은 MXEDX - Great-West Core Strategies: Flexible Bond Fund Institutional Class, MXLMX - Great-West Multi-Sector Bond Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 (US161175CC60) 기관 투자가의 구조는 기관과 기금에 의한 기업의 현재 및 최근 포지션 크기의 변화를 보여줍니다. 주요 주주에는 개인 투자자, 뮤추얼 펀드, 헤지펀드 또는 기관들로 구성될 수 있습니다. 스케줄 13D는 투자자가 기업의 지분을 5% 이상 보유(또는 보유된)하고 있으며, 사업 전략의 변화를 적극적으로 추구할 의도(또는 의도된)가 있음을 나타냅니다. 스케줄 13G는 5% 이상의 수동적 투자를 의미합니다.

US161175CC60 / CHARTER COMMUNICATIONS OPERATING LLC / CHARTER COMMUNICATIONS OPERATING CAPITAL 4.4% 12/01/2061 - 4.3999999999999995% 2061-12-01 Institutional Ownership
AI+ Ask Fintel’s AI assistant about 차터 커뮤니케이션 운영 LLC / 차터 커뮤니케이션 운영 자본 4.4% 12/01/2061.
Thinking of good questions…
13F 및 NPORT 보고서

13F 보고서(Filings)에 대한 자세한 내용은 무료입니다. NP 제출 보고서에 대한 세부 정보는 프리미엄 회원 자격이 필요합니다. 녹색 줄은 새로운 포지션을 나타냅니다. 빨강색 줄은 마감된 포지션을 나타냅니다. 전체 거래 내역을 보려면 링크 아이콘을 클릭하세요.

유료로 제공되는 프리미엄 데이터, 엑셀 저장 기능 서비스를 원하시면 업그레이드하세요. .

보고일 출처 투자자 유형 평균 가격
(추정치)		 지분 Δ 지분
율(%)		 보고된
가치
($1,000)		 Δ 가치
율(%)		 Port 배분
율(%)
2025-07-29 NP NCOAX - Nuveen Symphony 고수익 펀드 클래스 A 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 3,099 -26.31
2025-08-27 NP VCRB - 뱅가드 코어 채권 ETF ETF 주식 316 5.70
2025-05-28 NP MASFX - Litman Gregory Masters 대체 전략 기금 기관 클래스 245 -0.81
2025-07-25 NP EAGG - iShares ESG 미국 총채권 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 182 -3.72
2025-09-24 NP BlackRock ETF Trust II - BlackRock 총 수익 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 215 132.61
2025-08-25 NP 주요 변수 계약 자금 INC - 채권 시장 지수 계정 클래스 1 67 4.76
2025-08-26 NP 마스터 투자 포트폴리오 - 미국 총 채권 지수 마스터 포트폴리오 190 6.15
2025-08-27 NP VBLLX - 뱅가드 장기 채권 지수 펀드 기관 주식 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 3,570 154.82
2025-08-27 NP TIYRX - TIAA-CREF 고수익 펀드 소매 클래스 7,012 5.59
2025-07-24 NP FIBUX - Fidelity Flex 미국 채권 지수 펀드 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 81 -2.44
2025-08-25 NP VIGTX - Voya 투자 등급 신용 펀드 클래스 R6 27 -61.97
2025-05-22 NP MXEDX - Great West 핵심 전략: 유연한 채권 기금 기관 클래스 1,315,000 0.00 873 -0.23
2025-07-25 NP CTRZX - 다중 관리자 총 수익 채권 전략 펀드 기관 클래스 202 -14.77
2025-07-30 NP FIWGX - 전략적 자문가 Fidelity Core Income Fund 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 3,564
2025-08-29 NP PIMCO 펀드 - PIMCO 장기 신용 채권 포트폴리오 장기 신용 채권 포트폴리오 46,105 5.60
2025-09-26 NP NMYHX - Nuveen 고수익 관리 계정 포트폴리오 보통주 85 3.70
2025-08-22 NP 컬럼비아 펀드 변액 시리즈 신탁 II - 컬럼비아 변액 포트폴리오 - 중간 채권 펀드 클래스 3 3,353 5.64
2025-08-28 NP GMCOX - GuideMark(R) 핵심 채권 펀드 서비스 주식 35 6.06
2025-07-25 NP USIG - iShares Broad USD 투자 등급 회사채 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 1,539 5.13
2025-07-29 NP VLTCX - Vanguard 장기 회사채 지수 펀드 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 6,876 1.79
2025-09-25 NP HCRB - 하트포드 코어 채권 ETF 258 4.88
2025-07-30 NP AGGY - WisdomTree Yield 강화된 미국 총채권 펀드 N/A 309 -1.59
2025-08-27 NP JNL 시리즈 신탁 - JNL 채권 인덱스 펀드 (I) 53 6.12
2025-08-27 NP VANGUARD 변액 보험 펀드 - 총 채권 시장 지수 포트폴리오 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 140 6.06
2025-08-25 NP IIBOX - Voya 중간 채권 펀드 클래스 R 633 5.51
2025-07-28 NP APLU - 올스프링 코어 플러스 ETF 300 -2.29
2025-07-25 NP EUSB - iShares ESG 고급 총 USD 채권 시장 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 88 2.35
2025-08-28 NP SPAB - SPDR(R) 포트폴리오 집합채권 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 440 5.77
2025-07-25 NP PMSAX - 글로벌 멀티전략 펀드 클래스 A 199 -2.46
2025-09-22 NP BondBloxx ETF 신탁 - BondBloxx BBB 등급 10년 이상 회사채 ETF 7 0.00
2025-09-24 NP BlackRock Funds III - BlackRock 다각화 고정 수입 펀드 기관 주식 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 113
2025-08-29 NP PTCIX - PIMCO 장기 신용 채권 기금 기관 1,666 5.58
2025-07-24 NP FCOR - 피델리티 회사채 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 660
2025-08-22 NP MIGAX - 회사채 포트폴리오 클래스 A 주식 579
2025-08-26 NP IIBPX - Voya 중급 채권 포트폴리오 클래스 ADV 67 6.35
2025-05-27 NP Brighthouse Funds Trust I - Loomis Sayles 글로벌 할당 포트폴리오 클래스 A 475 -0.21
2025-09-26 NP BKAG - BNY 멜론 코어 채권 ETF 574 15.99
2025-08-26 NP EQ ADVISORS TRUST - 멀티매니저 코어 채권 포트폴리오 클래스 IB 79 168.97
2025-05-28 NP PACIFIC SELECT FUND - 다양한 채권 포트폴리오 클래스 I 1,538 -0.26
2025-05-28 NP BlackRock 신용 전략 펀드 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 398 -0.25
2025-09-24 NP MIG - VanEck 벡터 Moody's Analytics IG 회사채 ETF 17 -44.83
2025-09-25 NP DPDFX - 델라웨어 다각적 소득 펀드 클래스 A 3 0.00
2025-08-28 NP SPBO - SPDR 포트폴리오 회사채 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 209 6.09
2025-08-28 NP BlackRock Funds V - BlackRock 전략적 소득 기회 포트폴리오 투자자 A 주식 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 4,209 -60.83
2025-08-25 NP SCHZ - Schwab 미국 총채권 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 298 5.67
2025-05-27 NP BlackRock Funds V - BlackRock 신용 전략 소득 펀드 투자자 A 주식 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 3,818 -0.24
2025-08-18 NP PACIFIC SELECT FUND - PD 총채권 지수 포트폴리오 클래스 P 70 6.06
2025-07-22 NP DCFFX - 목적지 핵심 고정 수입 펀드 클래스 I 54 -58.27
2025-07-25 NP AGG - iShares 핵심 미국 총채권 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 4,097 -1.06
2025-08-27 NP ADVANCED SERIES TRUST - AST 서부 자산 코어 플러스 채권 포트폴리오 359 5.90
2025-06-25 NP PYSGX - Payden Strategic Income Fund(투자자 클래스) 536 -2.90
2025-08-27 NP Brighthouse Funds Trust II - BlackRock 채권 소득 포트폴리오 클래스 A 2,400 43.71
2025-06-24 NP LKOR - FlexShares 신용 점수 미국 장기 회사채 지수 펀드 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 10 -77.50
2025-08-27 NP VBINX - Vanguard Balanced Index Fund 투자자 주식 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 912 5.56
2025-07-25 NP IGLB - iShares 장기 회사채 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 910 -7.99
2025-08-14 NP BAGIX - 베어드 총채권 펀드 기관 17,091 5.60
2025-08-27 NP VBMFX - Vanguard 총 채권 시장 지수 펀드 투자자 주식 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 14,284 12.01
2025-08-27 NP VTBIX - Vanguard Total Bond Market II 인덱스 펀드 투자자 주식 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 12,064 5.64
2025-07-28 NP BBAG - JPMorgan 미국 총채권 ETF 71 -1.39
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. 투자자 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 275 5.38
2025-08-28 NP PIMCO 펀드 - PIMCO 섹터 펀드 시리즈 - I 4,211 5.59
2025-06-25 NP PYCBX - Payden 핵심 채권 펀드(투자자 클래스) 2,633 -2.99
2025-07-28 NP WFCPX - Wells Fargo 관리 계정 CoreBuilder 주식 시리즈 CP CoreBuilder 주식 시리즈 CP 977 -2.30
2025-08-21 NP MXFDX - Great-West 핵심 채권 펀드 투자자 클래스 85,000 0.00 60 5.36
2025-08-22 NP Fidelity Central 투자 포트폴리오 II LLC - Fidelity 투자 등급 채권 중앙 펀드 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 35,760
2025-05-29 NP LABAX - Loomis Sayles Strategic Alpha Fund 클래스 A 3,649 151.41
2025-08-28 NP TBIIX - TIAA-CREF 채권 인덱스 펀드 기관 클래스 1,052 5.52
2025-05-29 NP LIGRX - Loomis Sayles 투자 등급 채권 펀드 클래스 A 8,370 -0.24
2025-08-26 NP WSIDX - Wells Fargo 전략적 소득 기금 관리자 클래스 182 -43.48
2025-08-28 NP SPLB - SPDR(R) 포트폴리오 장기 회사채 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 498 -24.58
2025-07-25 NP ILTB - iShares 핵심 10년 이상 USD 채권 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 101 -12.93
2025-08-28 NP BlackRock Funds V - BlackRock 핵심 채권 포트폴리오 투자자 A 주식 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 1,252 324.41
2025-07-28 NP BBCB - JPMorgan 회사채 연구 강화 ETF 22 15.79
2025-08-28 NP BLACKROCK BOND FUND, INC. - BlackRock 지속 가능한 총 수익 펀드 클래스 K 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 11 10.00
2025-07-22 NP GCOR - Goldman Sachs가 미국 총채권 ETF에 액세스합니다. 41 -2.44
2025-08-14 NP BCOIX - 베어드 코어 플러스 채권 펀드 기관 7,012 5.59
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund 투자자 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 4,775
2025-09-24 NP LIBAX - 컬럼비아 총 수익 채권 펀드 클래스 A 2,430 4.52
2025-07-29 NP FJSIX - Nuveen 고소득 채권 펀드 클래스 A 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 505 -2.13
2025-08-27 NP SCCMX - Sterling Capital Corporate Fund A 클래스 189 5.62
2025-07-30 NP FPCIX - 전략적 자문가 핵심 소득 기금 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 334
2025-07-25 NP LQD - iShares iBoxx $ 투자 등급 회사채 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 8,284 1.77
2025-09-26 NP MSTMX - Morningstar 다중 부문 채권 펀드 16 -56.76
2025-08-27 NP ALLIANZ 변액 보험 상품 신탁 - AZL 강화 채권 지수 펀드 654
2025-07-29 NP LDRAX - Siit 장기 기금 - 클래스 A 77 24.19
2025-05-22 NP MXLMX - Great-West 다중 부문 채권 펀드 투자자 클래스 695,000 0.00 461 -0.22
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock 총 수익률 VI 펀드 클래스 I 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 429 123.44
2025-08-27 NP MAHIX - Litman Gregory Masters 고소득 대안 기금 기관 클래스 260
2025-05-27 NP GGBFX - 글로벌 채권 펀드 투자자 163 -0.61
2025-08-27 NP BBCPX - 브리지 빌더 코어 플러스 채권 펀드 3,163 191.79
2025-08-26 NP AINP - 올스프링 인컴 플러스 ETF 214 -47.79
2025-09-24 NP BLACKROCK 펀드 - iShares 미국 장기 신용 채권 인덱스 펀드 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 801 -13.78
2025-08-27 NP OAFIX - 최적의 고정 수입 펀드 클래스 A 2,984 5.59
2025-09-24 NP CNDAX - 컬럼비아 채권 펀드 클래스 A 1,115 -37.45
2025-07-25 NP SUSC - iShares ESG USD 회사채 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 269 33.83
2025-08-26 NP ILUAX - Voya 미국 채권 지수 포트폴리오 클래스 ADV 57 5.66
2025-07-24 NP FCBFX - 피델리티 회사채 펀드 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 2,162
2025-07-28 NP STYAX - Wells Fargo Core Plus 채권 펀드 클래스 A 15,191 12.74
2025-08-29 NP PSLDX - PIMCO StocksPLUS 장기 펀드 기관 2,947 5.59
2025-07-25 NP PNIIX - 채권시장 지수 펀드 기관 클래스 121 -2.42
2025-05-29 NP LSWWX - Loomis Sayles 글로벌 할당 기금 클래스 Y 3,284 -0.24
2025-09-02 NP NTIIX - Navigator Tactical Investment Grade Bond Fund Class I 408 4.62
2025-07-29 NP VCEB - Vanguard ESG 미국 회사채 ETF ETF 주식 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 164 -1.81
2025-08-26 NP BRACX - 배트 시리즈 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 2,418 -27.04
2025-07-25 NP SWAGX - Schwab 미국 총채권 지수 펀드 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 169 -1.75
2025-07-24 NP FIFZX - 피델리티 시리즈 채권 인덱스 펀드 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 1,374 -2.21
2025-09-17 NP GBIAX - 전국 채권 지수 펀드 클래스 A 17 0.00
2025-08-28 NP SSAFX - State Street 총채권 지수 포트폴리오 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 70 6.06
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