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 |
|---|---|---|---|---|---|
| Hunter Associates Investment Management LLC | 6,000 | $47.3 萬 | 0.15% | −13,775−69.7% | 減碼 |
| Los Angeles Capital Management LLC | 6,161 | $48.5 萬 | 0.00% | −750−10.9% | 減碼 |
| Guggenheim Capital LLC | 6,194 | $48.8 萬 | 0.00% | −528−7.9% | 減碼 |
| Exchange Traded Concepts, LLC | 6,296 | $49.6 萬 | 0.02% | +6,296 | 新進 |
| Creative Planning | 6,388 | $50.3 萬 | 0.00% | −233−3.5% | 減碼 |
| Hilltop Holdings Inc. | 6,537 | $51.5 萬 | 0.06% | +1,395+27.1% | 加碼 |
| PDT Partners, LLC | 6,600 | $52.0 萬 | 0.03% | −24,700−78.9% | 減碼 |
| Diversified Trust Co | 6,631 | $52.2 萬 | 0.02% | +1,901+40.2% | 加碼 |
| Gotham Asset Management, LLC | 6,827 | $53.8 萬 | 0.02% | +6,827 | 新進 |
| O'Shaughnessy Asset Management, LLC | 6,946 | $54.7 萬 | 0.01% | +453+7.0% | 加碼 |
| HSBC Holdings PLC | 7,218 | $56.6 萬 | 0.00% | −2,937−28.9% | 減碼 |
| Pitcairn Co | 7,191 | $56.6 萬 | 0.04% | −399−5.3% | 減碼 |
| Quantedge Capital Pte Ltd | 7,200 | $56.7 萬 | 0.27% | +7,200 | 新進 |
| Boothbay Fund Management, LLC | 7,447 | $58.7 萬 | 0.02% | +342+4.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,465 | $58.8 萬 | 0.02% | +3,729+99.8% | 加碼 |
| Allianz Asset Management GmbH | 7,540 | $59.4 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 7,553 | $59.5 萬 | 0.00% | +2,064+37.6% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,766 | $61.2 萬 | 0.01% | +7,766 | 新進 |
| Blueshift Asset Management, LLC | 7,956 | $62.7 萬 | 0.03% | −7,094−47.1% | 減碼 |
| Acadian Asset Management LLC | 7,967 | $62.8 萬 | 0.00% | −3,684−31.6% | 減碼 |
| Indie Asset Partners, LLC | 8,325 | $65.6 萬 | 0.53% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,337 | $65.7 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 8,723 | $68.7 萬 | 0.78% | 00.0% | 不變 |
| Saturna Capital CORP | 9,000 | $70.9 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,300 | $73.3 萬 | 0.02% | +10+0.1% | 加碼 |
| Smith Asset Management Group LP | 9,631 | $75.9 萬 | 0.04% | −90−0.9% | 減碼 |
| Janney Montgomery Scott LLC | 9,647 | $76.0 萬 | 0.00% | +331+3.6% | 加碼 |
| Metropolitan Life Insurance Co | 9,699 | $76.4 萬 | 0.01% | −230−2.3% | 減碼 |
| American Century Companies Inc | 9,799 | $77.2 萬 | 0.00% | +1,218+14.2% | 加碼 |
| Arizona State Retirement System | 9,836 | $77.5 萬 | 0.01% | −759−7.2% | 減碼 |
| MML Investors Services, LLC | 9,909 | $78.1 萬 | 0.01% | −2,196−18.1% | 減碼 |
| Globeflex Capital L P | 10,137 | $79.9 萬 | 0.14% | +26+0.3% | 加碼 |
| Gsa Capital Partners LLP | 10,155 | $80.0 萬 | 0.09% | +3,205+46.1% | 加碼 |
| ProShare Advisors LLC | 10,236 | $80.6 萬 | 0.00% | −433−4.1% | 減碼 |
| Greenwood Capital Associates LLC | 10,426 | $82.2 萬 | 0.12% | −268−2.5% | 減碼 |
| JB Capital Partners LP | 10,500 | $82.6 萬 | 0.20% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 10,717 | $84.4 萬 | 0.01% | +10,717 | 新進 |
| Advisor Group Holdings, Inc. | 10,822 | $85.2 萬 | 0.00% | +3,460+47.0% | 加碼 |
| SummerHaven Investment Management, LLC | 10,903 | $85.9 萬 | 0.49% | +272+2.6% | 加碼 |
| Pallas Capital Advisors LLC | 11,721 | $86.9 萬 | 0.12% | +1,825+18.4% | 加碼 |
| Cetera Investment Advisers | 11,028 | $86.9 萬 | 0.01% | +7,228+190.2% | 加碼 |
| Empirical Finance, LLC | 11,152 | $87.9 萬 | 0.14% | −8,457−43.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,200 | $88.2 萬 | 0.01% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 11,194 | $88.2 萬 | 0.00% | +7,684+218.9% | 加碼 |
| Azzad Asset Management Inc | 12,134 | $95.6 萬 | 0.14% | −235−1.9% | 減碼 |
| MetLife Investment Management | 12,500 | $98.5 萬 | 0.01% | −1,499−10.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,706 | $100.1 萬 | 0.00% | −1,995−13.6% | 減碼 |
| Penbrook Management LLC | 12,765 | $100.6 萬 | 0.63% | −250−1.9% | 減碼 |
| Glenmede Trust Co NA | 13,272 | $104.5 萬 | 0.01% | −676−4.8% | 減碼 |
| Aptus Capital Advisors, LLC | 13,740 | $108.3 萬 | 0.05% | −912−6.2% | 減碼 |
| Waddell & Associates, LLC | 14,000 | $110.3 萬 | 0.19% | +14,000 | 新進 |
| Dynamic Technology Lab Private Ltd | 14,640 | $115.3 萬 | 0.12% | +14,640 | 新進 |
| Renaissance Group LLC | 14,750 | $116.2 萬 | 0.05% | −3,438−18.9% | 減碼 |
| Tudor Investment Corp Et Al | 14,745 | $116.2 萬 | 0.02% | +14,745 | 新進 |
| Oregon Public Employees Retirement Fund | 14,858 | $117.1 萬 | 0.01% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 15,000 | $118.2 萬 | 0.05% | +500+3.4% | 加碼 |
| Assenagon Asset Management S.A. | 15,654 | $123.3 萬 | 0.01% | +15,654 | 新進 |
| First National Bank of Omaha | 17,048 | $127.5 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 16,400 | $129.2 萬 | 0.03% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 16,485 | $129.7 萬 | 0.00% | −40,830−71.2% | 減碼 |
| SEI Investments Co | 16,654 | $131.2 萬 | 0.00% | −1,668−9.1% | 減碼 |
| STRS Ohio | 17,100 | $134.7 萬 | 0.00% | −1,300−7.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,804 | $140.3 萬 | 0.00% | +1,395+8.5% | 加碼 |
| Victory Capital Management Inc | 17,943 | $141.4 萬 | 0.00% | −33,070−64.8% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 19,180 | $151.1 萬 | 0.27% | −230−1.2% | 減碼 |
| Amalgamated Bank | 19,346 | $152.4 萬 | 0.01% | +15,485+401.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,123 | $158.5 萬 | 0.00% | −28−0.1% | 減碼 |
| HRT Financial LP | 20,695 | $163.0 萬 | 0.01% | +20,695 | 新進 |
| First Republic Investment Management, Inc. | 21,629 | $170.4 萬 | 0.00% | +6,220+40.4% | 加碼 |
| Lord, Abbett & Co. LLC | 22,348 | $176.1 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 22,490 | $177.2 萬 | 0.00% | +2,201+10.8% | 加碼 |
| US Bancorp | 23,129 | $182.3 萬 | 0.00% | +628+2.8% | 加碼 |
| American International Group, Inc. | 23,211 | $182.9 萬 | 0.01% | −736−3.1% | 減碼 |
| Susquehanna International Group, LLP | 23,218 | $182.9 萬 | 0.00% | +8,583+58.6% | 加碼 |
| Bank of Montreal | 23,231 | $183.8 萬 | 0.00% | +4,270+22.5% | 加碼 |
| Johnson Investment Counsel Inc | 23,375 | $184.2 萬 | 0.03% | −100−0.4% | 減碼 |
| AlphaCrest Capital Management LLC | 23,758 | $187.2 萬 | 0.08% | +18,158+324.3% | 加碼 |
| Citadel Advisors LLC | 24,975 | $196.8 萬 | 0.00% | −21,580−46.4% | 減碼 |
| State of Alaska, Department of Revenue | 25,104 | $197.7 萬 | 0.02% | +610+2.5% | 加碼 |
| State of Tennessee, Treasury Department | 25,626 | $201.9 萬 | 0.01% | +865+3.5% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 25,939 | $204.4 萬 | 0.19% | +25,939 | 新進 |
| Fisher Asset Management, LLC | 26,608 | $209.6 萬 | 0.00% | −145−0.5% | 減碼 |
| Voya Investment Management LLC | 26,931 | $212.2 萬 | 0.00% | −1,542−5.4% | 減碼 |
| Texas Permanent School Fund | 27,041 | $213.1 萬 | 0.02% | +70.0% | 加碼 |
| Royal Bank of Canada | 27,122 | $213.5 萬 | 0.00% | +19,101+238.1% | 加碼 |
| Two Sigma Advisers, LP | 27,300 | $215.1 萬 | 0.01% | −8,200−23.1% | 減碼 |
| New York State Teachers Retirement System | 27,616 | $217.6 萬 | 0.00% | −200−0.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,846 | $219.4 萬 | 0.02% | −60−0.2% | 減碼 |
| Barclays PLC | 27,941 | $220.2 萬 | 0.00% | −21,061−43.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,053 | $221.0 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 28,070 | $221.2 萬 | 0.01% | +270+1.0% | 加碼 |
| Hancock Whitney Corp | 29,000 | $228.5 萬 | 0.07% | −4,000−12.1% | 減碼 |
| Truist Financial Corp | 29,483 | $232.3 萬 | 0.00% | +29,483 | 新進 |
| Thrivent Financial for Lutherans | 29,663 | $233.7 萬 | 0.00% | −62−0.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 30,314 | $238.8 萬 | 0.01% | −7,176−19.1% | 減碼 |
| Great West Life Assurance Co | 30,759 | $242.3 萬 | 0.01% | −280−0.9% | 減碼 |
| Ensign Peak Advisors, Inc | 31,203 | $245.8 萬 | 0.00% | 00.0% | 不變 |
| Credit Suisse AG | 32,552 | $255.2 萬 | 0.00% | +355+1.1% | 加碼 |
| Comerica Bank | 35,532 | $260.3 萬 | 0.02% | −1,352−3.7% | 減碼 |
| Citigroup Inc | 33,366 | $262.8 萬 | 0.00% | +15,119+82.9% | 加碼 |