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 4 季 13F 持有人
Comfort Systems USA Inc 在 2021/12/31 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
- 291
- 較 2021 年第 3 季 +24 家
- 持有股數
- 3,494 萬
- 較 2021 年第 3 季 +50.5 萬 (+1.5%)
- 總市值
- $34.1 億
- 較 2021 年第 3 季 +$9.84 億 (+40.6%)
- 新進機構
- 47
- 另有 87 家加碼
- 清倉機構
- 23
- 另有 105 家減碼
另有 2 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,487,085 | $5.43 億 | 0.01% | +102,801+1.9% | 加碼 |
| Vanguard Group Inc | 3,691,256 | $3.65 億 | 0.01% | −18,056−0.5% | 減碼 |
| Capital World Investors | 1,766,379 | $1.75 億 | 0.03% | +244,900+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 1,377,015 | $1.36 億 | 0.04% | −42,855−3.0% | 減碼 |
| River Road Asset Management, LLC | 1,352,415 | $1.34 億 | 1.42% | −34,663−2.5% | 減碼 |
| State Street Corp | 1,131,203 | $1.12 億 | 0.01% | −5,009−0.4% | 減碼 |
| FMR LLC | 857,996 | $8,489 萬 | 0.01% | +52,719+6.5% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 820,698 | $8,120 萬 | 4.52% | −3300.0% | 減碼 |
| Westwood Holdings Group Inc. | 676,937 | $6,698 萬 | 0.60% | +16,104+2.4% | 加碼 |
| Janus Henderson Group PLC | 668,848 | $6,618 萬 | 0.03% | +798+0.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 635,328 | $6,286 萬 | 0.37% | +24,668+4.0% | 加碼 |
| GW&K Investment Management, LLC | 626,565 | $6,199 萬 | 0.52% | +36,555+6.2% | 加碼 |
| Geode Capital Management, LLC | 604,794 | $5,984 萬 | 0.01% | +3,941+0.7% | 加碼 |
| Victory Capital Management Inc | 600,533 | $5,942 萬 | 0.05% | +375,704+167.1% | 加碼 |
| Federated Hermes, Inc. | 600,501 | $5,941 萬 | 0.11% | −635−0.1% | 減碼 |
| Price T Rowe Associates Inc | 584,782 | $5,786 萬 | 0.01% | −16,250−2.7% | 減碼 |
| Brown Advisory Inc | 576,089 | $5,700 萬 | 0.07% | +20,883+3.8% | 加碼 |
| Nuveen Asset Management, LLC | 551,872 | $5,460 萬 | 0.02% | −16,948−3.0% | 減碼 |
| Invesco Ltd. | 504,576 | $4,992 萬 | 0.01% | +91,004+22.0% | 加碼 |
| Principal Financial Group Inc | 486,899 | $4,696 萬 | 0.03% | −23,716−4.6% | 減碼 |
| JPMorgan Chase & Co | 421,939 | $4,175 萬 | 0.01% | +6,444+1.6% | 加碼 |
| Northern Trust Corp | 413,027 | $4,087 萬 | 0.01% | −5,405−1.3% | 減碼 |
| Bank of New York Mellon Corp | 407,548 | $4,032 萬 | 0.01% | −83,013−16.9% | 減碼 |
| Capital Research Global Investors | 400,000 | $3,958 萬 | 0.01% | 00.0% | 不變 |
| Systematic Financial Management LP | 368,579 | $3,647 萬 | 1.08% | −76,235−17.1% | 減碼 |
| Charles Schwab Investment Management Inc | 357,721 | $3,539 萬 | 0.01% | −1,767−0.5% | 減碼 |
| Norges Bank | 344,044 | $3,404 萬 | 0.01% | −9,083−2.6% | 減碼 |
| Robeco Schweiz AG | 327,442 | $3,240 萬 | 0.42% | −138,438−29.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 320,000 | $3,166 萬 | 0.07% | −133,810−29.5% | 減碼 |
| Storebrand Asset Management AS | 317,241 | $3,139 萬 | 0.14% | −25,463−7.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 314,146 | $3,108 萬 | 0.13% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 297,552 | $2,944 萬 | 0.07% | +275,204+1,231.4% | 加碼 |
| Morgan Stanley | 284,147 | $2,811 萬 | 0.00% | +64,971+29.6% | 加碼 |
| Tributary Capital Management, LLC | 251,088 | $2,484 萬 | 1.88% | −15,981−6.0% | 減碼 |
| Panagora Asset Management Inc | 221,121 | $2,188 萬 | 0.12% | −671−0.3% | 減碼 |
| Boston Trust Walden Corp | 218,199 | $2,159 萬 | 0.17% | +1,185+0.5% | 加碼 |
| Ameriprise Financial Inc | 186,877 | $1,849 萬 | 0.01% | +483+0.3% | 加碼 |
| Raymond James & Associates | 180,551 | $1,786 萬 | 0.01% | −2,327−1.3% | 減碼 |
| Royce & Associates LP | 160,733 | $1,590 萬 | 0.12% | −108,213−40.2% | 減碼 |
| Wells Fargo & Company | 159,881 | $1,582 萬 | 0.00% | −106,599−40.0% | 減碼 |
| First Trust Advisors LP | 158,429 | $1,568 萬 | 0.02% | +38,421+32.0% | 加碼 |
| Epoch Investment Partners, Inc. | 150,470 | $1,489 萬 | 0.08% | +781+0.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 138,377 | $1,369 萬 | 0.02% | +138,377 | 新進 |
| Nordea Investment Management AB | 125,858 | $1,239 萬 | 0.01% | −662−0.5% | 減碼 |
| Truist Financial Corp | 118,201 | $1,170 萬 | 0.02% | +74,747+172.0% | 加碼 |
| RK Capital Management, LLC | 110,700 | $1,095 萬 | 1.99% | +27,700+33.4% | 加碼 |
| Eagle Asset Management Inc | 108,979 | $1,072 萬 | 0.05% | −35,610−24.6% | 減碼 |
| Legal & General Group Plc | 102,811 | $1,017 萬 | 0.00% | +2,493+2.5% | 加碼 |
| Bank of America Corp | 101,233 | $1,002 萬 | 0.00% | +17,054+20.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 99,900 | $988.4 萬 | 0.02% | +99,900 | 新進 |
| Swedbank AB | 100,000 | $983.4 萬 | 0.02% | 00.0% | 不變 |
| Alliancebernstein L.P. | 98,752 | $977.1 萬 | 0.00% | −21,087−17.6% | 減碼 |
| Envestnet Asset Management Inc | 92,251 | $912.7 萬 | 0.00% | +14,138+18.1% | 加碼 |
| Massachusetts Financial Services Co | 89,322 | $883.8 萬 | 0.00% | −64,582−42.0% | 減碼 |
| GFI Investment Counsel Ltd. | 88,000 | $870.7 萬 | 1.01% | 00.0% | 不變 |
| Rhumbline Advisers | 82,993 | $821.1 萬 | 0.01% | −996−1.2% | 減碼 |
| Swiss National Bank | 80,200 | $793.5 萬 | 0.00% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 79,938 | $790.9 萬 | 0.00% | +9,370+13.3% | 加碼 |
| AXA S.A. | 76,100 | $752.9 萬 | 0.02% | −10,900−12.5% | 減碼 |
| Impax Asset Management Group plc | 75,695 | $748.9 萬 | 0.03% | −30,000−28.4% | 減碼 |
| Eaton Vance Management | 75,116 | $743.2 萬 | 0.01% | +74,319+9,324.8% | 加碼 |
| Public Sector Pension Investment Board | 73,363 | $725.9 萬 | 0.04% | 00.0% | 不變 |
| RE Advisers Corp | 69,888 | $691.5 萬 | 0.16% | 00.0% | 不變 |
| Divisar Capital Management LLC | 69,707 | $689.7 萬 | 2.22% | −37,147−34.8% | 減碼 |
| Moody Aldrich Partners LLC | 59,961 | $593.3 萬 | 0.83% | −10,998−15.5% | 減碼 |
| Stansberry Asset Management, LLC | 55,811 | $552.2 萬 | 1.03% | +8,304+17.5% | 加碼 |
| Comerica Bank | 62,345 | $550.2 萬 | 0.04% | −1,503−2.4% | 減碼 |
| Prudential Financial Inc | 57,160 | $537.9 萬 | 0.01% | +15,600+37.5% | 加碼 |
| UBS Asset Management Americas Inc | 53,899 | $533.3 萬 | 0.00% | +158+0.3% | 加碼 |
| Third Avenue Management LLC | 52,390 | $518.4 萬 | 0.68% | 00.0% | 不變 |
| Ci Investments Inc. | 51,521 | $509.7 萬 | 0.02% | −1,800−3.4% | 減碼 |
| California State Teachers Retirement System | 50,174 | $496.4 萬 | 0.01% | +1,159+2.4% | 加碼 |
| Fisher Asset Management, LLC | 49,838 | $493.1 萬 | 0.00% | +15,789+46.4% | 加碼 |
| Barclays PLC | 49,504 | $489.7 萬 | 0.00% | +17,030+52.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 49,260 | $487.4 萬 | 0.02% | −10,140−17.1% | 減碼 |
| Goldman Sachs Group Inc | 49,244 | $487.2 萬 | 0.00% | −30,406−38.2% | 減碼 |
| Man Group plc | 48,330 | $478.1 萬 | 0.02% | −2,593−5.1% | 減碼 |
| Laurus Investment Counsel Inc. | 37,670 | $476.4 萬 | 1.23% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 46,133 | $456.4 萬 | 0.02% | −12,654−21.5% | 減碼 |
| Brinker Capital Investments, LLC | 40,318 | $398.9 萬 | 0.06% | +1,733+4.5% | 加碼 |
| New York State Common Retirement Fund | 40,131 | $397.1 萬 | 0.00% | +64+0.2% | 加碼 |
| Bridge City Capital, LLC | 38,739 | $383.3 萬 | 1.58% | +10.0% | 加碼 |
| Citigroup Inc | 35,973 | $356.0 萬 | 0.00% | +6,078+20.3% | 加碼 |
| Yousif Capital Management, LLC | 34,407 | $340.4 萬 | 0.04% | +34,407 | 新進 |
| Royal Bank of Canada | 33,246 | $329.0 萬 | 0.00% | +7,836+30.8% | 加碼 |
| Winmill & Co. Inc | 33,000 | $326.5 萬 | 0.94% | −1,600−4.6% | 減碼 |
| Great West Life Assurance Co | 31,384 | $310.2 萬 | 0.01% | +37+0.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 30,962 | $306.3 萬 | 0.25% | +239+0.8% | 加碼 |
| Assenagon Asset Management S.A. | 30,845 | $305.2 萬 | 0.01% | +14,220+85.5% | 加碼 |
| Thrivent Financial for Lutherans | 29,331 | $290.2 萬 | 0.01% | −15−0.1% | 減碼 |
| Credit Suisse AG | 28,840 | $285.3 萬 | 0.00% | −1,189−4.0% | 減碼 |
| Seizert Capital Partners, LLC | 27,662 | $273.7 萬 | 0.12% | −31,150−53.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,590 | $273.0 萬 | 0.01% | −8,343−23.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,327 | $270.4 萬 | 0.00% | −726−2.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,240 | $269.5 萬 | 0.03% | −287−1.0% | 減碼 |
| Aviva PLC | 26,644 | $263.6 萬 | 0.01% | +3,913+17.2% | 加碼 |
| Texas Permanent School Fund | 26,098 | $258.2 萬 | 0.03% | −758−2.8% | 減碼 |
| State of Alaska, Department of Revenue | 25,518 | $252.4 萬 | 0.02% | −965−3.6% | 減碼 |
| Nisa Investment Advisors, LLC | 28,070 | $252.0 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 25,338 | $250.7 萬 | 0.00% | +740+3.0% | 加碼 |