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 | $446.3 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 |
|---|---|---|---|---|---|
| Creative Planning | 6,387 | $45.6 萬 | 0.00% | −10.0% | 減碼 |
| Oliver Luxxe Assets LLC | 6,405 | $45.7 萬 | 0.13% | +1,271+24.8% | 加碼 |
| Cim, LLC | 4,655 | $46.1 萬 | 0.07% | +286+6.5% | 加碼 |
| Balyasny Asset Management LLC | 6,834 | $48.7 萬 | 0.00% | −4,360−38.9% | 減碼 |
| First Eagle Investment Management, LLC | 6,866 | $49.0 萬 | 0.00% | +6,700+4,036.1% | 加碼 |
| Diversified Trust Co | 6,907 | $49.3 萬 | 0.02% | +276+4.2% | 加碼 |
| HSBC Holdings PLC | 7,027 | $50.5 萬 | 0.00% | −191−2.6% | 減碼 |
| Boothbay Fund Management, LLC | 7,210 | $51.4 萬 | 0.02% | −237−3.2% | 減碼 |
| Quantedge Capital Pte Ltd | 7,200 | $51.4 萬 | 0.25% | 00.0% | 不變 |
| Pitcairn Co | 7,348 | $52.4 萬 | 0.04% | +157+2.2% | 加碼 |
| Allianz Asset Management GmbH | 7,540 | $53.8 萬 | 0.00% | 00.0% | 不變 |
| Hilltop Holdings Inc. | 7,557 | $53.9 萬 | 0.06% | +1,020+15.6% | 加碼 |
| SEI Investments Co | 7,624 | $54.3 萬 | 0.00% | −9,030−54.2% | 減碼 |
| Glenmede Trust Co NA | 8,227 | $58.6 萬 | 0.00% | −5,045−38.0% | 減碼 |
| Indie Asset Partners, LLC | 8,225 | $58.7 萬 | 0.48% | −100−1.2% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,300 | $59.2 萬 | 0.00% | +8,300 | 新進 |
| Handelsbanken Fonder AB | 8,337 | $59.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 8,542 | $60.9 萬 | 0.00% | −7,943−48.2% | 減碼 |
| Quantinno Capital Management LP | 8,723 | $62.2 萬 | 0.69% | 00.0% | 不變 |
| Saturna Capital CORP | 9,000 | $64.2 萬 | 0.01% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 9,200 | $65.6 萬 | 0.02% | −100−1.1% | 減碼 |
| Smith Group Asset Management, LLC | 9,294 | $66.3 萬 | 0.03% | +9,294 | 新進 |
| Advisor Group Holdings, Inc. | 9,377 | $66.9 萬 | 0.00% | −1,445−13.4% | 減碼 |
| Metropolitan Life Insurance Co | 9,699 | $69.2 萬 | 0.01% | 00.0% | 不變 |
| Arizona State Retirement System | 9,884 | $70.5 萬 | 0.01% | +48+0.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,143 | $72.4 萬 | 0.01% | +3,197+46.0% | 加碼 |
| JB Capital Partners LP | 10,500 | $74.9 萬 | 0.17% | 00.0% | 不變 |
| SummerHaven Investment Management, LLC | 11,101 | $79.2 萬 | 0.46% | +198+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,200 | $79.9 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 11,252 | $80.3 萬 | 0.01% | +3,486+44.9% | 加碼 |
| Azzad Asset Management Inc | 11,619 | $82.9 萬 | 0.12% | −515−4.2% | 減碼 |
| Greenwood Capital Associates LLC | 12,064 | $86.0 萬 | 0.13% | +1,638+15.7% | 加碼 |
| Natixis Advisors, L.P. | 12,196 | $87.0 萬 | 0.00% | +12,196 | 新進 |
| MetLife Investment Management | 12,500 | $89.2 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 12,748 | $90.9 萬 | 0.01% | +2,839+28.7% | 加碼 |
| Walthausen & Co., LLC | 12,770 | $91.1 萬 | 0.23% | +12,770 | 新進 |
| Blueshift Asset Management, LLC | 12,889 | $91.9 萬 | 0.05% | +4,933+62.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 14,000 | $99.8 萬 | 0.01% | −28,000−66.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,154 | $100.9 萬 | 0.00% | +1,448+11.4% | 加碼 |
| Renaissance Group LLC | 14,548 | $103.8 萬 | 0.04% | −202−1.4% | 減碼 |
| Maryland State Retirement & Pension System | 14,285 | $104.5 萬 | 0.03% | +14,285 | 新進 |
| Oregon Public Employees Retirement Fund | 14,758 | $105.3 萬 | 0.01% | −100−0.7% | 減碼 |
| Boston Financial Mangement LLC | 15,000 | $107.0 萬 | 0.04% | 00.0% | 不變 |
| American Century Companies Inc | 15,651 | $111.6 萬 | 0.00% | +5,852+59.7% | 加碼 |
| Duality Advisers, LP | 15,907 | $113.4 萬 | 0.09% | +15,907 | 新進 |
| Assenagon Asset Management S.A. | 16,625 | $118.6 萬 | 0.00% | +971+6.2% | 加碼 |
| Aptus Capital Advisors, LLC | 16,748 | $119.4 萬 | 0.05% | +3,008+21.9% | 加碼 |
| Louisiana State Employees Retirement System | 17,500 | $124.8 萬 | 0.03% | +1,100+6.7% | 加碼 |
| AQR Capital Management LLC | 17,676 | $126.1 萬 | 0.00% | −4,814−21.4% | 減碼 |
| STRS Ohio | 17,900 | $127.6 萬 | 0.00% | +800+4.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,154 | $129.5 萬 | 0.00% | −1,969−9.8% | 減碼 |
| Two Sigma Advisers, LP | 18,200 | $129.8 萬 | 0.00% | −9,100−33.3% | 減碼 |
| First National Bank of Omaha | 18,942 | $135.1 萬 | 0.07% | +1,894+11.1% | 加碼 |
| Amalgamated Bank | 19,001 | $135.5 萬 | 0.01% | −345−1.8% | 減碼 |
| HRT Financial LP | 19,276 | $137.4 萬 | 0.01% | −1,419−6.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 19,900 | $141.9 萬 | 0.26% | +720+3.8% | 加碼 |
| US Bancorp | 19,947 | $142.3 萬 | 0.00% | −3,182−13.8% | 減碼 |
| State of Tennessee, Treasury Department | 21,132 | $150.8 萬 | 0.01% | −4,494−17.5% | 減碼 |
| Lord, Abbett & Co. LLC | 22,348 | $159.4 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 22,430 | $160.0 萬 | 0.01% | −781−3.4% | 減碼 |
| Pallas Capital Advisors LLC | 16,771 | $160.0 萬 | 0.18% | +5,050+43.1% | 加碼 |
| Aviva PLC | 22,731 | $162.1 萬 | 0.01% | +22,731 | 新進 |
| Bank of Montreal | 22,551 | $164.7 萬 | 0.00% | −680−2.9% | 減碼 |
| Johnson Investment Counsel Inc | 23,495 | $167.6 萬 | 0.02% | +120+0.5% | 加碼 |
| New York State Teachers Retirement System | 24,016 | $171.3 萬 | 0.00% | −3,600−13.0% | 減碼 |
| First Republic Investment Management, Inc. | 24,210 | $172.7 萬 | 0.00% | +2,581+11.9% | 加碼 |
| Deutsche Bank AG | 24,598 | $175.5 萬 | 0.00% | −10,656−30.2% | 減碼 |
| Royal Bank of Canada | 25,410 | $181.3 萬 | 0.00% | −1,712−6.3% | 減碼 |
| State of Alaska, Department of Revenue | 26,483 | $188.8 萬 | 0.02% | +1,379+5.5% | 加碼 |
| Texas Permanent School Fund | 26,856 | $191.5 萬 | 0.02% | −185−0.7% | 減碼 |
| Voya Investment Management LLC | 27,235 | $194.3 萬 | 0.00% | +304+1.1% | 加碼 |
| TD Asset Management Inc | 27,300 | $194.7 萬 | 0.00% | −9,200−25.2% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,527 | $196.3 萬 | 0.02% | −319−1.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 28,053 | $200.1 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 28,070 | $200.2 萬 | 0.01% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 29,346 | $209.3 萬 | 0.00% | −317−1.1% | 減碼 |
| Citigroup Inc | 29,895 | $213.2 萬 | 0.00% | −3,471−10.4% | 減碼 |
| Credit Suisse AG | 30,029 | $214.2 萬 | 0.00% | −2,523−7.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 30,723 | $219.1 萬 | 0.20% | +4,784+18.4% | 加碼 |
| Ensign Peak Advisors, Inc | 31,203 | $222.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 31,347 | $225.3 萬 | 0.01% | +588+1.9% | 加碼 |
| Barclays PLC | 32,474 | $231.5 萬 | 0.00% | +4,533+16.2% | 加碼 |
| Canada Pension Plan Investment Board | 33,000 | $235.4 萬 | 0.00% | +33,000 | 新進 |
| Fisher Asset Management, LLC | 34,049 | $242.8 萬 | 0.00% | +7,441+28.0% | 加碼 |
| Winmill & Co. Inc | 34,600 | $246.8 萬 | 0.79% | +34,600 | 新進 |
| SG Americas Securities, LLC | 34,769 | $248.0 萬 | 0.01% | +30,932+806.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 35,933 | $256.3 萬 | 0.01% | +5,619+18.5% | 加碼 |
| Bridge City Capital, LLC | 38,738 | $276.3 萬 | 1.25% | −10,333−21.1% | 減碼 |
| New York State Common Retirement Fund | 40,067 | $285.8 萬 | 0.00% | −2,096−5.0% | 減碼 |
| Prudential Financial Inc | 41,560 | $288.9 萬 | 0.00% | −8,692−17.3% | 減碼 |
| Brinker Capital Investments, LLC | 38,585 | $304.0 萬 | 0.05% | 00.0% | 不變 |
| Truist Financial Corp | 43,454 | $309.9 萬 | 0.01% | +13,971+47.4% | 加碼 |
| Leuthold Group, LLC | 44,459 | $317.1 萬 | 0.39% | +135+0.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 44,595 | $318.1 萬 | 0.01% | +26,791+150.5% | 加碼 |
| Citadel Advisors LLC | 44,938 | $320.5 萬 | 0.00% | +19,963+79.9% | 加碼 |
| Stansberry Asset Management, LLC | 47,507 | $338.8 萬 | 0.68% | +1,522+3.3% | 加碼 |
| Laurus Investment Counsel Inc. | 37,670 | $340.9 萬 | 0.97% | 00.0% | 不變 |
| California State Teachers Retirement System | 49,015 | $349.6 萬 | 0.00% | −132−0.3% | 減碼 |
| Renaissance Technologies LLC | 50,600 | $360.9 萬 | 0.00% | −3,774−6.9% | 減碼 |
| Man Group plc | 50,923 | $363.2 萬 | 0.01% | −903−1.7% | 減碼 |