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。
2022 年第 1 季 13F 持有人
Comfort Systems USA Inc 在 2022/3/31 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
- 280
- 較 2021 年第 4 季 −9 家
- 持有股數
- 3,491 萬
- 較 2021 年第 4 季 −3.09 萬 (−0.1%)
- 總市值
- $31.1 億
- 較 2021 年第 4 季 −$2.99 億 (−8.8%)
- 新進機構
- 30
- 另有 105 家加碼
- 清倉機構
- 39
- 另有 104 家減碼
另有 2 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,494,738 | $4.89 億 | 0.01% | +7,653+0.1% | 加碼 |
| Vanguard Group Inc | 3,723,520 | $3.31 億 | 0.01% | +32,264+0.9% | 加碼 |
| Capital World Investors | 2,336,939 | $2.08 億 | 0.04% | +570,560+32.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,370,143 | $1.22 億 | 0.04% | −6,872−0.5% | 減碼 |
| River Road Asset Management, LLC | 1,367,141 | $1.22 億 | 1.34% | +14,726+1.1% | 加碼 |
| State Street Corp | 1,169,617 | $1.04 億 | 0.01% | +38,414+3.4% | 加碼 |
| Nuveen Asset Management, LLC | 716,977 | $6,668 萬 | 0.02% | +165,105+29.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 739,713 | $6,584 萬 | 4.42% | −80,985−9.9% | 減碼 |
| Westwood Holdings Group Inc. | 716,102 | $6,374 萬 | 0.59% | +39,165+5.8% | 加碼 |
| Victory Capital Management Inc | 706,010 | $6,277 萬 | 0.06% | +105,477+17.6% | 加碼 |
| Janus Henderson Group PLC | 664,753 | $5,917 萬 | 0.03% | −4,095−0.6% | 減碼 |
| GW&K Investment Management, LLC | 641,537 | $5,710 萬 | 0.51% | +14,972+2.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 634,014 | $5,643 萬 | 0.33% | −1,314−0.2% | 減碼 |
| FMR LLC | 619,168 | $5,511 萬 | 0.00% | −238,828−27.8% | 減碼 |
| Brown Advisory Inc | 608,181 | $5,413 萬 | 0.08% | +32,092+5.6% | 加碼 |
| Geode Capital Management, LLC | 607,015 | $5,403 萬 | 0.01% | +2,221+0.4% | 加碼 |
| Price T Rowe Associates Inc | 594,464 | $5,291 萬 | 0.01% | +9,682+1.7% | 加碼 |
| Lord, Abbett & Co. LLC | 566,455 | $5,042 萬 | 0.13% | +268,903+90.4% | 加碼 |
| Federated Hermes, Inc. | 532,000 | $4,735 萬 | 0.11% | −68,501−11.4% | 減碼 |
| Principal Financial Group Inc | 486,580 | $4,331 萬 | 0.03% | −319−0.1% | 減碼 |
| Capital Research Global Investors | 420,900 | $3,746 萬 | 0.01% | +20,900+5.2% | 加碼 |
| Bank of New York Mellon Corp | 405,421 | $3,609 萬 | 0.01% | −2,127−0.5% | 減碼 |
| Northern Trust Corp | 399,518 | $3,556 萬 | 0.01% | −13,509−3.3% | 減碼 |
| JPMorgan Chase & Co | 392,511 | $3,494 萬 | 0.00% | −29,428−7.0% | 減碼 |
| Systematic Financial Management LP | 374,071 | $3,330 萬 | 1.04% | +5,492+1.5% | 加碼 |
| Charles Schwab Investment Management Inc | 362,432 | $3,226 萬 | 0.01% | +4,711+1.3% | 加碼 |
| Norges Bank | 344,044 | $3,062 萬 | 0.01% | 00.0% | 不變 |
| Robeco Schweiz AG | 337,442 | $3,004 萬 | 0.42% | +10,000+3.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 330,000 | $2,937 萬 | 0.07% | +10,000+3.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 313,605 | $2,791 萬 | 0.13% | −541−0.2% | 減碼 |
| Tributary Capital Management, LLC | 263,720 | $2,347 萬 | 1.85% | +12,632+5.0% | 加碼 |
| Storebrand Asset Management AS | 252,516 | $2,248 萬 | 0.11% | −64,725−20.4% | 減碼 |
| Panagora Asset Management Inc | 227,438 | $2,024 萬 | 0.11% | +6,317+2.9% | 加碼 |
| Boston Trust Walden Corp | 225,197 | $2,005 萬 | 0.17% | +6,998+3.2% | 加碼 |
| RK Capital Management, LLC | 193,900 | $1,726 萬 | 3.42% | +83,200+75.2% | 加碼 |
| Ameriprise Financial Inc | 188,348 | $1,677 萬 | 0.00% | +1,471+0.8% | 加碼 |
| Raymond James & Associates | 181,688 | $1,617 萬 | 0.01% | +1,137+0.6% | 加碼 |
| Congress Asset Management Co | 180,039 | $1,603 萬 | 0.14% | +180,039 | 新進 |
| Morgan Stanley | 159,646 | $1,421 萬 | 0.00% | −124,501−43.8% | 減碼 |
| Invesco Ltd. | 157,731 | $1,404 萬 | 0.00% | −346,845−68.7% | 減碼 |
| Wells Fargo & Company | 156,908 | $1,397 萬 | 0.00% | −2,973−1.9% | 減碼 |
| Truist Financial Corp | 135,331 | $1,205 萬 | 0.02% | +17,130+14.5% | 加碼 |
| Nordea Investment Management AB | 131,356 | $1,180 萬 | 0.01% | +5,498+4.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 128,829 | $1,147 萬 | 0.01% | −9,548−6.9% | 減碼 |
| Royce & Associates LP | 118,829 | $1,058 萬 | 0.09% | −41,904−26.1% | 減碼 |
| Massachusetts Financial Services Co | 113,167 | $1,007 萬 | 0.00% | +23,845+26.7% | 加碼 |
| Legal & General Group Plc | 101,980 | $907.7 萬 | 0.00% | −831−0.8% | 減碼 |
| Envestnet Asset Management Inc | 100,735 | $896.6 萬 | 0.00% | +8,484+9.2% | 加碼 |
| Alliancebernstein L.P. | 100,655 | $895.9 萬 | 0.00% | +1,903+1.9% | 加碼 |
| Epoch Investment Partners, Inc. | 94,822 | $844.0 萬 | 0.04% | −55,648−37.0% | 減碼 |
| First Trust Advisors LP | 91,939 | $818.3 萬 | 0.01% | −66,490−42.0% | 減碼 |
| Parametric Portfolio Associates LLC | 90,989 | $809.9 萬 | 0.00% | +11,051+13.8% | 加碼 |
| Rhumbline Advisers | 88,387 | $786.7 萬 | 0.01% | +5,394+6.5% | 加碼 |
| GFI Investment Counsel Ltd. | 88,000 | $783.3 萬 | 1.03% | 00.0% | 不變 |
| Hood River Capital Management LLC | 87,611 | $779.8 萬 | 0.26% | +87,611 | 新進 |
| Swiss National Bank | 85,200 | $758.4 萬 | 0.00% | +5,000+6.2% | 加碼 |
| Eagle Asset Management Inc | 81,917 | $729.1 萬 | 0.04% | −27,062−24.8% | 減碼 |
| Swedbank AB | 80,000 | $712.1 萬 | 0.01% | −20,000−20.0% | 減碼 |
| Divisar Capital Management LLC | 79,707 | $709.5 萬 | 2.17% | +10,000+14.3% | 加碼 |
| Impax Asset Management Group plc | 75,695 | $673.8 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 75,161 | $669.0 萬 | 0.01% | +45+0.1% | 加碼 |
| Goldman Sachs Group Inc | 74,615 | $664.1 萬 | 0.00% | +25,371+51.5% | 加碼 |
| Bank of America Corp | 73,443 | $653.6 萬 | 0.00% | −27,790−27.5% | 減碼 |
| AXA S.A. | 73,300 | $652.4 萬 | 0.02% | −2,800−3.7% | 減碼 |
| RE Advisers Corp | 68,188 | $606.9 萬 | 0.15% | −1,700−2.4% | 減碼 |
| Public Sector Pension Investment Board | 67,273 | $598.8 萬 | 0.04% | −6,090−8.3% | 減碼 |
| Moody Aldrich Partners LLC | 67,128 | $597.5 萬 | 0.84% | +7,167+12.0% | 加碼 |
| Prudential Financial Inc | 64,345 | $572.7 萬 | 0.01% | +7,185+12.6% | 加碼 |
| Comerica Bank | 60,019 | $550.2 萬 | 0.04% | −2,326−3.7% | 減碼 |
| Congress Wealth Management LLC | 59,841 | $532.7 萬 | 0.12% | +59,841 | 新進 |
| Nicholas Company, Inc. | 59,190 | $526.9 萬 | 0.09% | +59,190 | 新進 |
| Stansberry Asset Management, LLC | 58,836 | $523.7 萬 | 0.93% | +3,025+5.4% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 58,040 | $516.6 萬 | 0.02% | +8,780+17.8% | 加碼 |
| Fisher Asset Management, LLC | 55,507 | $494.1 萬 | 0.00% | +5,669+11.4% | 加碼 |
| UBS Asset Management Americas Inc | 54,212 | $482.5 萬 | 0.00% | +313+0.6% | 加碼 |
| Public Employees Retirement System of Ohio | 49,581 | $441.3 萬 | 0.02% | +3,448+7.5% | 加碼 |
| Ci Investments Inc. | 49,321 | $439.0 萬 | 0.02% | −2,200−4.3% | 減碼 |
| California State Teachers Retirement System | 46,043 | $409.8 萬 | 0.01% | −4,131−8.2% | 減碼 |
| Third Avenue Management LLC | 42,400 | $377.5 萬 | 0.51% | −9,990−19.1% | 減碼 |
| Renaissance Technologies LLC | 39,800 | $354.3 萬 | 0.00% | +39,800 | 新進 |
| New York State Common Retirement Fund | 39,788 | $354.2 萬 | 0.00% | −343−0.9% | 減碼 |
| Brinker Capital Investments, LLC | 39,704 | $353.4 萬 | 0.05% | −614−1.5% | 減碼 |
| Bridge City Capital, LLC | 38,544 | $343.1 萬 | 1.60% | −195−0.5% | 減碼 |
| Laurus Investment Counsel Inc. | 37,670 | $335.3 萬 | 1.27% | 00.0% | 不變 |
| Citigroup Inc | 37,197 | $331.1 萬 | 0.00% | +1,224+3.4% | 加碼 |
| Yousif Capital Management, LLC | 34,362 | $305.9 萬 | 0.03% | −45−0.1% | 減碼 |
| Barclays PLC | 34,108 | $303.6 萬 | 0.00% | −15,396−31.1% | 減碼 |
| Credit Suisse AG | 32,862 | $292.5 萬 | 0.00% | +4,022+13.9% | 加碼 |
| Great West Life Assurance Co | 31,133 | $284.3 萬 | 0.01% | −251−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 31,071 | $276.6 萬 | 0.03% | +3,831+14.1% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 30,964 | $275.6 萬 | 0.24% | +20.0% | 加碼 |
| Walthausen & Co., LLC | 29,837 | $265.6 萬 | 0.75% | +5,082+20.5% | 加碼 |
| Royal Bank of Canada | 29,762 | $264.8 萬 | 0.00% | −3,484−10.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,441 | $262.1 萬 | 0.01% | +1,851+6.7% | 加碼 |
| Thrivent Financial for Lutherans | 29,340 | $261.2 萬 | 0.01% | +90.0% | 加碼 |
| Nisa Investment Advisors, LLC | 27,992 | $249.2 萬 | 0.02% | −78−0.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,794 | $238.5 萬 | 0.00% | −533−2.0% | 減碼 |
| Citadel Advisors LLC | 26,251 | $233.7 萬 | 0.00% | +2,848+12.2% | 加碼 |
| Texas Permanent School Fund | 25,551 | $227.4 萬 | 0.03% | −547−2.1% | 減碼 |
| Man Group plc | 25,502 | $227.0 萬 | 0.01% | −22,828−47.2% | 減碼 |