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 | $446.3 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 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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 4,521 | $44.7 萬 | 0.00% | +776+20.7% | 加碼 |
| Bordeaux Wealth Advisors LLC | 451,166 | $45.1 萬 | 0.21% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 4,924 | $48.7 萬 | 0.00% | +84+1.7% | 加碼 |
| Pathstone Family Office, LLC | 5,179 | $51.2 萬 | 0.01% | −43−0.8% | 減碼 |
| GWM Advisors LLC | 5,167 | $51.2 萬 | 0.01% | +5,167 | 新進 |
| Park Avenue Securities LLC | 5,236 | $51.8 萬 | 0.01% | +1,693+47.8% | 加碼 |
| Cornerstone Investment Partners, LLC | 5,232 | $51.8 萬 | 0.03% | +2,275+76.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,246 | $51.9 萬 | 0.00% | +1,415+36.9% | 加碼 |
| KBC Group NV | 5,298 | $52.4 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 5,335 | $52.8 萬 | 0.00% | +176+3.4% | 加碼 |
| First Eagle Investment Management, LLC | 5,366 | $53.1 萬 | 0.00% | −1,500−21.8% | 減碼 |
| BTC Capital Management, Inc. | 5,531 | $54.8 萬 | 0.05% | +5,531 | 新進 |
| Cubist Systematic Strategies, LLC | 5,587 | $55.3 萬 | 0.01% | +5,587 | 新進 |
| Quantedge Capital Pte Ltd | 5,600 | $55.4 萬 | 0.23% | −1,600−22.2% | 減碼 |
| IndexIQ Advisors LLC | 5,648 | $55.9 萬 | 0.02% | −365−6.1% | 減碼 |
| Los Angeles Capital Management LLC | 5,710 | $56.5 萬 | 0.00% | −66−1.1% | 減碼 |
| SEI Investments Co | 5,839 | $57.7 萬 | 0.00% | −1,785−23.4% | 減碼 |
| Everence Capital Management Inc | 5,920 | $58.6 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 5,977 | $59.1 萬 | 0.00% | −410−6.4% | 減碼 |
| Hunter Associates Investment Management LLC | 6,000 | $59.4 萬 | 0.17% | 00.0% | 不變 |
| Keybank National Association | 6,080 | $60.2 萬 | 0.00% | +6,080 | 新進 |
| Origin Asset Management LLP | 6,163 | $60.9 萬 | 0.14% | +2,598+72.9% | 加碼 |
| Balyasny Asset Management LLC | 6,211 | $61.5 萬 | 0.00% | −623−9.1% | 減碼 |
| Oliver Luxxe Assets LLC | 6,663 | $65.9 萬 | 0.17% | +258+4.0% | 加碼 |
| LPL Financial LLC | 6,855 | $67.8 萬 | 0.00% | +1,891+38.1% | 加碼 |
| Teacher Retirement System of Texas | 7,043 | $69.7 萬 | 0.00% | +1,199+20.5% | 加碼 |
| People's United Financial, Inc. | 7,071 | $70.0 萬 | 0.02% | +943+15.4% | 加碼 |
| Ensign Peak Advisors, Inc | 7,313 | $72.4 萬 | 0.00% | −23,890−76.6% | 減碼 |
| Diversified Trust Co | 7,337 | $72.6 萬 | 0.02% | +430+6.2% | 加碼 |
| Boothbay Fund Management, LLC | 7,413 | $73.3 萬 | 0.02% | +203+2.8% | 加碼 |
| Susquehanna International Group, LLP | 7,411 | $73.3 萬 | 0.00% | +7,411 | 新進 |
| Advisor Group Holdings, Inc. | 7,498 | $74.2 萬 | 0.00% | −1,879−20.0% | 減碼 |
| Pitcairn Co | 7,502 | $74.2 萬 | 0.05% | +154+2.1% | 加碼 |
| Mawer Investment Management Ltd. | 7,551 | $74.7 萬 | 0.00% | +4,503+147.7% | 加碼 |
| Hilltop Holdings Inc. | 7,590 | $75.1 萬 | 0.08% | +33+0.4% | 加碼 |
| Indie Asset Partners, LLC | 8,225 | $81.4 萬 | 0.59% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 8,337 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 8,356 | $82.7 萬 | 0.00% | +816+10.8% | 加碼 |
| Glenmede Trust Co NA | 8,494 | $84.0 萬 | 0.00% | +267+3.2% | 加碼 |
| HRT Financial LP | 8,616 | $85.2 萬 | 0.00% | −10,660−55.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 8,635 | $85.4 萬 | 0.02% | −1,508−14.9% | 減碼 |
| ProShare Advisors LLC | 8,921 | $88.2 萬 | 0.00% | +3,414+62.0% | 加碼 |
| Saturna Capital CORP | 9,000 | $89.0 萬 | 0.02% | 00.0% | 不變 |
| HSBC Holdings PLC | 9,024 | $89.2 萬 | 0.00% | +1,997+28.4% | 加碼 |
| Smith Group Asset Management, LLC | 9,060 | $89.6 萬 | 0.04% | −234−2.5% | 減碼 |
| Metropolitan Life Insurance Co | 9,096 | $90.0 萬 | 0.01% | −603−6.2% | 減碼 |
| Russell Investments Group, Ltd. | 9,166 | $90.6 萬 | 0.00% | +624+7.3% | 加碼 |
| SG Americas Securities, LLC | 9,485 | $93.8 萬 | 0.01% | −25,284−72.7% | 減碼 |
| Arizona State Retirement System | 9,771 | $96.7 萬 | 0.01% | −113−1.1% | 減碼 |
| JB Capital Partners LP | 10,500 | $103.9 萬 | 0.22% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 10,992 | $108.7 萬 | 0.01% | −260−2.3% | 減碼 |
| SummerHaven Investment Management, LLC | 11,101 | $109.8 萬 | 0.59% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 11,200 | $110.8 萬 | 0.01% | 00.0% | 不變 |
| Azzad Asset Management Inc | 11,514 | $113.9 萬 | 0.15% | −105−0.9% | 減碼 |
| AQR Capital Management LLC | 11,778 | $116.5 萬 | 0.00% | −5,898−33.4% | 減碼 |
| Natixis | 11,800 | $116.7 萬 | 0.00% | +11,800 | 新進 |
| Greenwood Capital Associates LLC | 12,197 | $120.7 萬 | 0.17% | +133+1.1% | 加碼 |
| MetLife Investment Management | 12,500 | $123.7 萬 | 0.01% | 00.0% | 不變 |
| Toronto Dominion Bank | 12,573 | $124.4 萬 | 0.00% | +12,573 | 新進 |
| Pacific Ridge Capital Partners, LLC | 12,620 | $124.9 萬 | 0.22% | −7,280−36.6% | 減碼 |
| Putnam Investments LLC | 12,964 | $128.3 萬 | 0.00% | +12,964 | 新進 |
| MML Investors Services, LLC | 13,210 | $130.7 萬 | 0.01% | +462+3.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,965 | $138.2 萬 | 0.02% | −793−5.4% | 減碼 |
| Maryland State Retirement & Pension System | 14,368 | $142.2 萬 | 0.04% | +83+0.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 14,479 | $143.3 萬 | 0.00% | +325+2.3% | 加碼 |
| Two Sigma Advisers, LP | 14,700 | $145.4 萬 | 0.00% | −3,500−19.2% | 減碼 |
| Boston Financial Mangement LLC | 15,000 | $148.4 萬 | 0.05% | 00.0% | 不變 |
| Leverage Partners Absolute Return Fund SPC | 15,000 | $148.4 萬 | 0.85% | +15,000 | 新進 |
| STRS Ohio | 15,300 | $151.3 萬 | 0.01% | −2,600−14.5% | 減碼 |
| Renaissance Group LLC | 15,383 | $152.2 萬 | 0.06% | +835+5.7% | 加碼 |
| Pallas Capital Advisors LLC | 17,338 | $153.0 萬 | 0.19% | +567+3.4% | 加碼 |
| Millennium Management LLC | 16,089 | $159.2 萬 | 0.00% | −47,250−74.6% | 減碼 |
| Natixis Advisors, L.P. | 16,172 | $160.0 萬 | 0.01% | +3,976+32.6% | 加碼 |
| American Century Companies Inc | 16,446 | $162.7 萬 | 0.00% | +795+5.1% | 加碼 |
| Louisiana State Employees Retirement System | 17,400 | $172.2 萬 | 0.04% | −100−0.6% | 減碼 |
| First National Bank of Omaha | 17,544 | $173.6 萬 | 0.08% | −1,398−7.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 17,935 | $177.4 萬 | 0.00% | −219−1.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,131 | $179.4 萬 | 0.00% | −26,464−59.3% | 減碼 |
| Bank of Montreal | 18,282 | $182.5 萬 | 0.00% | −4,269−18.9% | 減碼 |
| Amalgamated Bank | 18,602 | $184.0 萬 | 0.01% | −399−2.1% | 減碼 |
| Peterson Wealth Services | 19,617 | $194.1 萬 | 1.29% | +19,617 | 新進 |
| US Bancorp | 20,000 | $197.9 萬 | 0.00% | +53+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 20,696 | $204.8 萬 | 0.07% | +3,948+23.6% | 加碼 |
| State of Tennessee, Treasury Department | 21,132 | $209.1 萬 | 0.01% | 00.0% | 不變 |
| American International Group, Inc. | 21,712 | $214.8 萬 | 0.01% | −718−3.2% | 減碼 |
| First Republic Investment Management, Inc. | 23,007 | $227.6 萬 | 0.00% | −1,203−5.0% | 減碼 |
| Citadel Advisors LLC | 23,403 | $231.5 萬 | 0.00% | −21,535−47.9% | 減碼 |
| Johnson Investment Counsel Inc | 23,495 | $232.5 萬 | 0.03% | 00.0% | 不變 |
| New York State Teachers Retirement System | 23,816 | $235.6 萬 | 0.00% | −200−0.8% | 減碼 |
| Voya Investment Management LLC | 24,078 | $238.3 萬 | 0.00% | −3,157−11.6% | 減碼 |
| Walthausen & Co., LLC | 24,755 | $244.9 萬 | 0.64% | +11,985+93.9% | 加碼 |
| Deutsche Bank AG | 25,338 | $250.7 萬 | 0.00% | +740+3.0% | 加碼 |
| Nisa Investment Advisors, LLC | 28,070 | $252.0 萬 | 0.02% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 25,518 | $252.4 萬 | 0.02% | −965−3.6% | 減碼 |
| Texas Permanent School Fund | 26,098 | $258.2 萬 | 0.03% | −758−2.8% | 減碼 |
| Aviva PLC | 26,644 | $263.6 萬 | 0.01% | +3,913+17.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 27,240 | $269.5 萬 | 0.03% | −287−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 27,327 | $270.4 萬 | 0.00% | −726−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,590 | $273.0 萬 | 0.01% | −8,343−23.2% | 減碼 |
| Seizert Capital Partners, LLC | 27,662 | $273.7 萬 | 0.12% | −31,150−53.0% | 減碼 |