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 3 季 13F 持有人
Comfort Systems USA Inc 在 2021/9/30 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
- 269
- 較 2021 年第 2 季 −12 家
- 持有股數
- 3,444 萬
- 較 2021 年第 2 季 +14.6 萬 (+0.4%)
- 總市值
- $24.3 億
- 較 2021 年第 2 季 −$2.39 億 (−9.0%)
- 新進機構
- 24
- 另有 92 家加碼
- 清倉機構
- 36
- 另有 93 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,384,284 | $3.84 億 | 0.01% | −44,425−0.8% | 減碼 |
| Vanguard Group Inc | 3,709,312 | $2.65 億 | 0.01% | +16,210+0.4% | 加碼 |
| Capital World Investors | 1,521,479 | $1.09 億 | 0.02% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 1,419,870 | $1.01 億 | 0.03% | −1720.0% | 減碼 |
| River Road Asset Management, LLC | 1,387,078 | $9,893 萬 | 1.09% | +24,501+1.8% | 加碼 |
| State Street Corp | 1,136,212 | $8,104 萬 | 0.00% | −6,609−0.6% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 821,028 | $5,856 萬 | 3.48% | −40,900−4.7% | 減碼 |
| FMR LLC | 805,277 | $5,743 萬 | 0.00% | −95,110−10.6% | 減碼 |
| Janus Henderson Group PLC | 668,050 | $4,765 萬 | 0.02% | −1,224−0.2% | 減碼 |
| Westwood Holdings Group Inc. | 660,833 | $4,713 萬 | 0.51% | −9,414−1.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 610,660 | $4,355 萬 | 0.28% | +93,697+18.1% | 加碼 |
| Federated Hermes, Inc. | 601,136 | $4,287 萬 | 0.08% | −80.0% | 減碼 |
| Price T Rowe Associates Inc | 601,032 | $4,287 萬 | 0.00% | −46,014−7.1% | 減碼 |
| Geode Capital Management, LLC | 600,853 | $4,285 萬 | 0.01% | +601+0.1% | 加碼 |
| GW&K Investment Management, LLC | 590,010 | $4,208 萬 | 0.38% | +131,748+28.7% | 加碼 |
| Nuveen Asset Management, LLC | 568,820 | $4,057 萬 | 0.01% | −33,172−5.5% | 減碼 |
| Brown Advisory Inc | 555,206 | $3,960 萬 | 0.06% | +12,180+2.2% | 加碼 |
| Principal Financial Group Inc | 510,615 | $3,642 萬 | 0.02% | −44,311−8.0% | 減碼 |
| Bank of New York Mellon Corp | 490,561 | $3,499 萬 | 0.01% | −40.0% | 減碼 |
| Robeco Schweiz AG | 465,880 | $3,323 萬 | 0.48% | +269,930+137.8% | 加碼 |
| Robeco Institutional Asset Management B.V. | 453,810 | $3,237 萬 | 0.07% | +263,460+138.4% | 加碼 |
| Systematic Financial Management LP | 444,814 | $3,172 萬 | 0.98% | +7,624+1.7% | 加碼 |
| Northern Trust Corp | 418,432 | $2,984 萬 | 0.01% | −15,844−3.6% | 減碼 |
| JPMorgan Chase & Co | 415,495 | $2,963 萬 | 0.00% | −113,382−21.4% | 減碼 |
| Invesco Ltd. | 413,572 | $2,950 萬 | 0.01% | +746+0.2% | 加碼 |
| Capital Research Global Investors | 400,000 | $2,853 萬 | 0.01% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 359,488 | $2,564 萬 | 0.01% | −5,548−1.5% | 減碼 |
| Norges Bank | 353,127 | $2,519 萬 | 0.01% | −35,904−9.2% | 減碼 |
| Storebrand Asset Management AS | 342,704 | $2,444 萬 | 0.12% | +5,917+1.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 314,146 | $2,241 萬 | 0.10% | −10,925−3.4% | 減碼 |
| Royce & Associates LP | 268,946 | $1,918 萬 | 0.14% | −138,022−33.9% | 減碼 |
| Tributary Capital Management, LLC | 267,069 | $1,905 萬 | 1.47% | +45,740+20.7% | 加碼 |
| Wells Fargo & Company | 266,480 | $1,901 萬 | 0.00% | +41,697+18.5% | 加碼 |
| Victory Capital Management Inc | 224,829 | $1,603 萬 | 0.02% | +206,886+1,153.0% | 加碼 |
| Panagora Asset Management Inc | 221,792 | $1,582 萬 | 0.08% | +1,726+0.8% | 加碼 |
| Morgan Stanley | 219,176 | $1,563 萬 | 0.00% | +22,822+11.6% | 加碼 |
| Boston Trust Walden Corp | 217,014 | $1,548 萬 | 0.14% | +5,219+2.5% | 加碼 |
| Ameriprise Financial Inc | 186,394 | $1,329 萬 | 0.00% | −9,283−4.7% | 減碼 |
| Raymond James & Associates | 182,878 | $1,304 萬 | 0.01% | +9,801+5.7% | 加碼 |
| Massachusetts Financial Services Co | 153,904 | $1,098 萬 | 0.00% | +58,120+60.7% | 加碼 |
| Epoch Investment Partners, Inc. | 149,689 | $1,068 萬 | 0.06% | +3,027+2.1% | 加碼 |
| Eagle Asset Management Inc | 144,589 | $1,031 萬 | 0.05% | +42,026+41.0% | 加碼 |
| Nordea Investment Management AB | 126,520 | $931.3 萬 | 0.01% | +726+0.6% | 加碼 |
| First Trust Advisors LP | 120,008 | $855.9 萬 | 0.01% | −28,052−18.9% | 減碼 |
| Alliancebernstein L.P. | 119,839 | $854.7 萬 | 0.00% | −2,089−1.7% | 減碼 |
| Divisar Capital Management LLC | 106,854 | $762.1 萬 | 2.61% | +2,720+2.6% | 加碼 |
| Impax Asset Management Group plc | 105,695 | $753.8 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 100,318 | $715.4 萬 | 0.00% | +7,251+7.8% | 加碼 |
| Swedbank AB | 100,000 | $713.2 萬 | 0.01% | +10,000+11.1% | 加碼 |
| GFI Investment Counsel Ltd. | 88,000 | $627.5 萬 | 0.81% | 00.0% | 不變 |
| AXA S.A. | 87,000 | $620.5 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 84,179 | $600.3 萬 | 0.00% | +8,066+10.6% | 加碼 |
| Rhumbline Advisers | 83,989 | $599.0 萬 | 0.01% | −13,528−13.9% | 減碼 |
| RK Capital Management, LLC | 83,000 | $592.0 萬 | 1.12% | +83,000 | 新進 |
| Swiss National Bank | 80,200 | $572.0 萬 | 0.00% | +400+0.5% | 加碼 |
| Goldman Sachs Group Inc | 79,650 | $568.1 萬 | 0.00% | −15,473−16.3% | 減碼 |
| Envestnet Asset Management Inc | 78,113 | $557.1 萬 | 0.00% | +10,901+16.2% | 加碼 |
| Comerica Bank | 63,848 | $537.3 萬 | 0.03% | +28,316+79.7% | 加碼 |
| Public Sector Pension Investment Board | 73,363 | $523.2 萬 | 0.03% | −1,367−1.8% | 減碼 |
| Moody Aldrich Partners LLC | 70,959 | $506.1 萬 | 0.64% | −27,946−28.3% | 減碼 |
| Parametric Portfolio Associates LLC | 70,568 | $503.3 萬 | 0.00% | −5,721−7.5% | 減碼 |
| RE Advisers Corp | 69,888 | $498.4 萬 | 0.12% | +1,900+2.8% | 加碼 |
| Millennium Management LLC | 63,339 | $451.7 萬 | 0.01% | +13,683+27.6% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 59,400 | $423.6 萬 | 0.01% | −33,460−36.0% | 減碼 |
| Seizert Capital Partners, LLC | 58,812 | $419.4 萬 | 0.19% | +4,225+7.7% | 加碼 |
| Public Employees Retirement System of Ohio | 58,787 | $419.3 萬 | 0.01% | +5,248+9.8% | 加碼 |
| UBS Asset Management Americas Inc | 53,741 | $383.3 萬 | 0.00% | +1,608+3.1% | 加碼 |
| Ci Investments Inc. | 53,321 | $380.3 萬 | 0.01% | +500+0.9% | 加碼 |
| Third Avenue Management LLC | 52,390 | $373.7 萬 | 0.50% | 00.0% | 不變 |
| Man Group plc | 50,923 | $363.2 萬 | 0.01% | −903−1.7% | 減碼 |
| Renaissance Technologies LLC | 50,600 | $360.9 萬 | 0.00% | −3,774−6.9% | 減碼 |
| California State Teachers Retirement System | 49,015 | $349.6 萬 | 0.00% | −132−0.3% | 減碼 |
| Laurus Investment Counsel Inc. | 37,670 | $340.9 萬 | 0.97% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 47,507 | $338.8 萬 | 0.68% | +1,522+3.3% | 加碼 |
| Citadel Advisors LLC | 44,938 | $320.5 萬 | 0.00% | +19,963+79.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,595 | $318.1 萬 | 0.01% | +26,791+150.5% | 加碼 |
| Leuthold Group, LLC | 44,459 | $317.1 萬 | 0.39% | +135+0.3% | 加碼 |
| Truist Financial Corp | 43,454 | $309.9 萬 | 0.01% | +13,971+47.4% | 加碼 |
| Brinker Capital Investments, LLC | 38,585 | $304.0 萬 | 0.05% | 00.0% | 不變 |
| Prudential Financial Inc | 41,560 | $288.9 萬 | 0.00% | −8,692−17.3% | 減碼 |
| New York State Common Retirement Fund | 40,067 | $285.8 萬 | 0.00% | −2,096−5.0% | 減碼 |
| Bridge City Capital, LLC | 38,738 | $276.3 萬 | 1.25% | −10,333−21.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 35,933 | $256.3 萬 | 0.01% | +5,619+18.5% | 加碼 |
| SG Americas Securities, LLC | 34,769 | $248.0 萬 | 0.01% | +30,932+806.2% | 加碼 |
| Winmill & Co. Inc | 34,600 | $246.8 萬 | 0.79% | +34,600 | 新進 |
| Fisher Asset Management, LLC | 34,049 | $242.8 萬 | 0.00% | +7,441+28.0% | 加碼 |
| Canada Pension Plan Investment Board | 33,000 | $235.4 萬 | 0.00% | +33,000 | 新進 |
| Barclays PLC | 32,474 | $231.5 萬 | 0.00% | +4,533+16.2% | 加碼 |
| Great West Life Assurance Co | 31,347 | $225.3 萬 | 0.01% | +588+1.9% | 加碼 |
| Ensign Peak Advisors, Inc | 31,203 | $222.5 萬 | 0.00% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 30,723 | $219.1 萬 | 0.20% | +4,784+18.4% | 加碼 |
| Credit Suisse AG | 30,029 | $214.2 萬 | 0.00% | −2,523−7.8% | 減碼 |
| Citigroup Inc | 29,895 | $213.2 萬 | 0.00% | −3,471−10.4% | 減碼 |
| Thrivent Financial for Lutherans | 29,346 | $209.3 萬 | 0.00% | −317−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 28,070 | $200.2 萬 | 0.01% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 28,053 | $200.1 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,527 | $196.3 萬 | 0.02% | −319−1.1% | 減碼 |
| TD Asset Management Inc | 27,300 | $194.7 萬 | 0.00% | −9,200−25.2% | 減碼 |
| Voya Investment Management LLC | 27,235 | $194.3 萬 | 0.00% | +304+1.1% | 加碼 |
| Texas Permanent School Fund | 26,856 | $191.5 萬 | 0.02% | −185−0.7% | 減碼 |