Comfort Systems USA Inc
FIX- 交易所
- NYSE
- 產業
- Electrical Work
- SEC CIK
- 0001035983
近 90 天，Comfort Systems USA Inc 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 1,357 家機構在 13F 申報持有，市值合計 $646.2 億；Coatue和馬克爾集團兩位大師持有。
2021 年第 2 季 13F 持有人
Comfort Systems USA Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 282
- 較 2021 年第 1 季 +30 家
- 持有股數
- 3,431 萬
- 較 2021 年第 1 季 −56.5 萬 (−1.6%)
- 總市值
- $26.7 億
- 較 2021 年第 1 季 +$9,285 萬 (+3.6%)
- 新進機構
- 45
- 另有 89 家加碼
- 清倉機構
- 15
- 另有 111 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FIX 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 1,357 | $646.2 億 |
| 2026 年第 1 季 | 1,206 | $446.4 億 |
| 2025 年第 4 季 | 1,043 | $310.9 億 |
| 2025 年第 3 季 | 888 | $274.5 億 |
| 2025 年第 2 季 | 755 | $181.4 億 |
| 2025 年第 1 季 | 632 | $109.0 億 |
| 2024 年第 4 季 | 665 | $144.0 億 |
| 2024 年第 3 季 | 591 | $130.5 億 |
| 2024 年第 2 季 | 555 | $104.6 億 |
| 2024 年第 1 季 | 505 | $110.1 億 |
| 2023 年第 4 季 | 447 | $71.6 億 |
| 2023 年第 3 季 | 400 | $59.7 億 |
| 2023 年第 2 季 | 378 | $56.2 億 |
| 2023 年第 1 季 | 348 | $50.3 億 |
| 2022 年第 4 季 | 337 | $39.2 億 |
| 2022 年第 3 季 | 299 | $33.5 億 |
| 2022 年第 2 季 | 277 | $28.8 億 |
| 2022 年第 1 季 | 280 | $31.1 億 |
| 2021 年第 4 季 | 291 | $34.1 億 |
| 2021 年第 3 季 | 269 | $24.3 億 |
| 2021 年第 2 季 | 282 | $26.7 億 |
| 2021 年第 1 季 | 252 | $25.7 億 |
2021 年第 2 季持有機構
每家機構持有 Comfort Systems USA Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,428,709 | $4.28 億 | 0.01% | −263,816−4.6% | 減碼 |
| Vanguard Group Inc | 3,693,102 | $2.91 億 | 0.01% | +63,150+1.7% | 加碼 |
| Capital World Investors | 1,521,479 | $1.20 億 | 0.02% | +256,200+20.2% | 加碼 |
| Dimensional Fund Advisors LP | 1,420,042 | $1.12 億 | 0.04% | −18,234−1.3% | 減碼 |
| River Road Asset Management, LLC | 1,362,577 | $1.07 億 | 1.15% | −162,764−10.7% | 減碼 |
| State Street Corp | 1,142,821 | $9,004 萬 | 0.00% | +47,033+4.3% | 加碼 |
| FMR LLC | 900,387 | $7,094 萬 | 0.01% | −355,063−28.3% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 861,928 | $6,791 萬 | 3.97% | −7,235−0.8% | 減碼 |
| Westwood Holdings Group Inc. | 670,247 | $5,281 萬 | 0.54% | +4,193+0.6% | 加碼 |
| Janus Henderson Group PLC | 669,274 | $5,273 萬 | 0.02% | −95,820−12.5% | 減碼 |
| Price T Rowe Associates Inc | 647,046 | $5,098 萬 | 0.00% | +2,676+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 601,992 | $4,743 萬 | 0.01% | −104,046−14.7% | 減碼 |
| Federated Hermes, Inc. | 601,144 | $4,736 萬 | 0.09% | −10.0% | 減碼 |
| Geode Capital Management, LLC | 600,252 | $4,729 萬 | 0.01% | +16,369+2.8% | 加碼 |
| Principal Financial Group Inc | 554,926 | $4,372 萬 | 0.03% | +10,072+1.8% | 加碼 |
| Brown Advisory Inc | 543,026 | $4,279 萬 | 0.06% | −4,714−0.9% | 減碼 |
| JPMorgan Chase & Co | 528,877 | $4,167 萬 | 0.01% | +111,974+26.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 516,963 | $4,073 萬 | 0.26% | +63,415+14.0% | 加碼 |
| Bank of New York Mellon Corp | 490,565 | $3,865 萬 | 0.01% | −18,020−3.5% | 減碼 |
| GW&K Investment Management, LLC | 458,262 | $3,611 萬 | 0.31% | +401,787+711.4% | 加碼 |
| Systematic Financial Management LP | 437,190 | $3,445 萬 | 1.04% | +4,558+1.1% | 加碼 |
| Northern Trust Corp | 434,276 | $3,422 萬 | 0.01% | +310.0% | 加碼 |
| Invesco Ltd. | 412,826 | $3,253 萬 | 0.01% | −5,666−1.4% | 減碼 |
| Royce & Associates LP | 406,968 | $3,207 萬 | 0.22% | −104,811−20.5% | 減碼 |
| Capital Research Global Investors | 400,000 | $3,152 萬 | 0.01% | +400,000 | 新進 |
| Norges Bank | 389,031 | $3,065 萬 | 0.01% | +13,769+3.7% | 加碼 |
| Charles Schwab Investment Management Inc | 365,036 | $2,876 萬 | 0.01% | −1,964−0.5% | 減碼 |
| Schroder Investment Management Group | 360,895 | $2,844 萬 | 0.04% | −144,172−28.5% | 減碼 |
| Storebrand Asset Management AS | 336,787 | $2,654 萬 | 0.13% | −26,958−7.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 325,071 | $2,561 萬 | 0.11% | −43,500−11.8% | 減碼 |
| Wells Fargo & Company | 224,783 | $1,771 萬 | 0.00% | −32,094−12.5% | 減碼 |
| Tributary Capital Management, LLC | 221,329 | $1,744 萬 | 1.32% | −10,619−4.6% | 減碼 |
| Panagora Asset Management Inc | 220,066 | $1,734 萬 | 0.09% | −1,160−0.5% | 減碼 |
| Boston Trust Walden Corp | 211,795 | $1,669 萬 | 0.15% | +211,795 | 新進 |
| Morgan Stanley | 196,354 | $1,547 萬 | 0.00% | −9,257−4.5% | 減碼 |
| Robeco Schweiz AG | 195,950 | $1,544 萬 | 0.22% | −412,950−67.8% | 減碼 |
| Ameriprise Financial Inc | 195,677 | $1,542 萬 | 0.00% | −19,220−8.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 190,350 | $1,500 萬 | 0.03% | −399,650−67.7% | 減碼 |
| Raymond James & Associates | 173,077 | $1,364 萬 | 0.01% | +7,250+4.4% | 加碼 |
| First Trust Advisors LP | 148,060 | $1,167 萬 | 0.01% | −33,764−18.6% | 減碼 |
| Epoch Investment Partners, Inc. | 146,662 | $1,156 萬 | 0.06% | −46,031−23.9% | 減碼 |
| Nordea Investment Management AB | 125,794 | $991.1 萬 | 0.01% | +9,306+8.0% | 加碼 |
| Alliancebernstein L.P. | 121,928 | $960.7 萬 | 0.00% | −9,738−7.4% | 減碼 |
| Impax Asset Management Group plc | 105,695 | $832.8 萬 | 0.04% | −7,533−6.7% | 減碼 |
| Divisar Capital Management LLC | 104,134 | $820.5 萬 | 2.72% | −10,000−8.8% | 減碼 |
| Eagle Asset Management Inc | 102,563 | $808.0 萬 | 0.03% | −4,213−3.9% | 減碼 |
| Moody Aldrich Partners LLC | 98,905 | $779.3 萬 | 1.10% | −1,314−1.3% | 減碼 |
| Rhumbline Advisers | 97,517 | $768.3 萬 | 0.01% | −14,388−12.9% | 減碼 |
| Massachusetts Financial Services Co | 95,784 | $754.7 萬 | 0.00% | +95,784 | 新進 |
| Goldman Sachs Group Inc | 95,123 | $749.5 萬 | 0.00% | +47,302+98.9% | 加碼 |
| Legal & General Group Plc | 93,067 | $733.3 萬 | 0.00% | −23,242−20.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 92,860 | $731.6 萬 | 0.02% | +2,600+2.9% | 加碼 |
| Swedbank AB | 90,000 | $709.1 萬 | 0.01% | −20,000−18.2% | 減碼 |
| GFI Investment Counsel Ltd. | 88,000 | $693.4 萬 | 0.95% | +88,000 | 新進 |
| AXA S.A. | 87,000 | $685.5 萬 | 0.02% | +28,600+49.0% | 加碼 |
| Swiss National Bank | 79,800 | $628.7 萬 | 0.00% | −3,400−4.1% | 減碼 |
| Parametric Portfolio Associates LLC | 76,289 | $601.1 萬 | 0.00% | +4,806+6.7% | 加碼 |
| Bank of America Corp | 76,113 | $599.7 萬 | 0.00% | −36,133−32.2% | 減碼 |
| Public Sector Pension Investment Board | 74,730 | $588.8 萬 | 0.04% | +687+0.9% | 加碼 |
| Pacer Advisors, Inc. | 71,959 | $567.0 萬 | 0.08% | +33,281+86.0% | 加碼 |
| RE Advisers Corp | 67,988 | $535.7 萬 | 0.12% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 67,212 | $529.6 萬 | 0.00% | +29,263+77.1% | 加碼 |
| Seizert Capital Partners, LLC | 54,587 | $430.1 萬 | 0.21% | +7,725+16.5% | 加碼 |
| Renaissance Technologies LLC | 54,374 | $428.4 萬 | 0.01% | −42,326−43.8% | 減碼 |
| Public Employees Retirement System of Ohio | 53,539 | $421.8 萬 | 0.01% | −4,107−7.1% | 減碼 |
| Ci Investments Inc. | 52,821 | $416.2 萬 | 0.02% | +52,821 | 新進 |
| Third Avenue Management LLC | 52,390 | $412.8 萬 | 0.55% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 52,133 | $410.8 萬 | 0.00% | +4,490+9.4% | 加碼 |
| Man Group plc | 51,826 | $408.3 萬 | 0.01% | −2,682−4.9% | 減碼 |
| Prudential Financial Inc | 50,252 | $395.9 萬 | 0.01% | −3,797−7.0% | 減碼 |
| Millennium Management LLC | 49,656 | $391.2 萬 | 0.01% | +38,023+326.9% | 加碼 |
| California State Teachers Retirement System | 49,147 | $387.2 萬 | 0.00% | −5,032−9.3% | 減碼 |
| Bridge City Capital, LLC | 49,071 | $386.6 萬 | 1.32% | −1,627−3.2% | 減碼 |
| Laurus Investment Counsel Inc. | 37,670 | $368.3 萬 | 1.13% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 45,985 | $362.3 萬 | 0.88% | −11,401−19.9% | 減碼 |
| Leuthold Group, LLC | 44,324 | $349.2 萬 | 0.43% | −841−1.9% | 減碼 |
| New York State Common Retirement Fund | 42,163 | $332.2 萬 | 0.00% | −2,002−4.5% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 42,000 | $330.9 萬 | 0.02% | +22,400+114.3% | 加碼 |
| Brinker Capital Investments, LLC | 38,585 | $304.0 萬 | 0.04% | +12,132+45.9% | 加碼 |
| Deutsche Bank AG | 35,254 | $277.7 萬 | 0.00% | +9,308+35.9% | 加碼 |
| Jane Street Group, LLC | 34,999 | $275.8 萬 | 0.01% | +16,991+94.4% | 加碼 |
| TD Asset Management Inc | 36,500 | $272.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 33,366 | $262.8 萬 | 0.00% | +15,119+82.9% | 加碼 |
| Comerica Bank | 35,532 | $260.3 萬 | 0.02% | −1,352−3.7% | 減碼 |
| Credit Suisse AG | 32,552 | $255.2 萬 | 0.00% | +355+1.1% | 加碼 |
| Ensign Peak Advisors, Inc | 31,203 | $245.8 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 30,759 | $242.3 萬 | 0.01% | −280−0.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,314 | $238.8 萬 | 0.01% | −7,176−19.1% | 減碼 |
| Thrivent Financial for Lutherans | 29,663 | $233.7 萬 | 0.00% | −62−0.2% | 減碼 |
| Truist Financial Corp | 29,483 | $232.3 萬 | 0.00% | +29,483 | 新進 |
| Hancock Whitney Corp | 29,000 | $228.5 萬 | 0.07% | −4,000−12.1% | 減碼 |
| Nisa Investment Advisors, LLC | 28,070 | $221.2 萬 | 0.01% | +270+1.0% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,053 | $221.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 27,941 | $220.2 萬 | 0.00% | −21,061−43.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,846 | $219.4 萬 | 0.02% | −60−0.2% | 減碼 |
| New York State Teachers Retirement System | 27,616 | $217.6 萬 | 0.00% | −200−0.7% | 減碼 |
| Two Sigma Advisers, LP | 27,300 | $215.1 萬 | 0.01% | −8,200−23.1% | 減碼 |
| Royal Bank of Canada | 27,122 | $213.5 萬 | 0.00% | +19,101+238.1% | 加碼 |
| Texas Permanent School Fund | 27,041 | $213.1 萬 | 0.02% | +70.0% | 加碼 |
| Voya Investment Management LLC | 26,931 | $212.2 萬 | 0.00% | −1,542−5.4% | 減碼 |