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 | $446.3 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 |
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 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 25,143 | $223.7 萬 | 0.02% | −375−1.5% | 減碼 |
| Bank of Montreal | 24,736 | $222.9 萬 | 0.00% | +6,454+35.3% | 加碼 |
| Aviva PLC | 24,772 | $220.5 萬 | 0.01% | −1,872−7.0% | 減碼 |
| First Republic Investment Management, Inc. | 24,735 | $220.2 萬 | 0.00% | +1,728+7.5% | 加碼 |
| Johnson Investment Counsel Inc | 23,495 | $209.1 萬 | 0.03% | 00.0% | 不變 |
| Deutsche Bank AG | 23,445 | $208.8 萬 | 0.00% | −1,893−7.5% | 減碼 |
| New York State Teachers Retirement System | 23,416 | $208.4 萬 | 0.00% | −400−1.7% | 減碼 |
| Aptus Capital Advisors, LLC | 22,106 | $196.8 萬 | 0.06% | +1,410+6.8% | 加碼 |
| Peterson Wealth Services | 20,974 | $186.7 萬 | 1.15% | +1,357+6.9% | 加碼 |
| American International Group, Inc. | 20,457 | $182.1 萬 | 0.01% | −1,255−5.8% | 減碼 |
| US Bancorp | 19,961 | $177.7 萬 | 0.00% | −39−0.2% | 減碼 |
| MetLife Investment Management | 19,337 | $172.1 萬 | 0.01% | +6,837+54.7% | 加碼 |
| State of Tennessee, Treasury Department | 19,338 | $172.1 萬 | 0.01% | −1,794−8.5% | 減碼 |
| Advisor Group Holdings, Inc. | 7,103 | $166.3 萬 | 0.00% | −395−5.3% | 減碼 |
| Louisiana State Employees Retirement System | 17,500 | $160.4 萬 | 0.04% | +100+0.6% | 加碼 |
| Amalgamated Bank | 17,704 | $157.6 萬 | 0.01% | −898−4.8% | 減碼 |
| Amalgamated Financial Corp. | 17,704 | $157.6 萬 | 0.01% | +17,704 | 新進 |
| Natixis Advisors, L.P. | 17,505 | $155.8 萬 | 0.01% | +1,333+8.2% | 加碼 |
| Pallas Capital Advisors LLC | 17,578 | $155.7 萬 | 0.20% | +240+1.4% | 加碼 |
| Renaissance Group LLC | 15,979 | $142.2 萬 | 0.06% | +596+3.9% | 加碼 |
| American Century Companies Inc | 15,246 | $135.7 萬 | 0.00% | −1,200−7.3% | 減碼 |
| Voya Investment Management LLC | 15,170 | $135.0 萬 | 0.00% | −8,908−37.0% | 減碼 |
| Boston Financial Mangement LLC | 15,000 | $133.5 萬 | 0.05% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,595 | $129.9 萬 | 0.00% | −3,340−18.6% | 減碼 |
| Maryland State Retirement & Pension System | 14,452 | $128.6 萬 | 0.03% | +84+0.6% | 加碼 |
| MML Investors Services, LLC | 14,257 | $126.9 萬 | 0.01% | +1,047+7.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 13,912 | $123.8 萬 | 0.00% | −567−3.9% | 減碼 |
| AQR Capital Management LLC | 13,610 | $121.1 萬 | 0.00% | +1,832+15.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 13,565 | $120.7 萬 | 0.01% | −400−2.9% | 減碼 |
| First National Bank of Omaha | 12,981 | $115.5 萬 | 0.06% | −4,563−26.0% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 12,620 | $112.3 萬 | 0.21% | 00.0% | 不變 |
| Putnam Investments LLC | 12,052 | $107.2 萬 | 0.00% | −912−7.0% | 減碼 |
| Two Sigma Advisers, LP | 11,700 | $104.1 萬 | 0.00% | −3,000−20.4% | 減碼 |
| SummerHaven Investment Management, LLC | 11,614 | $103.4 萬 | 0.58% | +513+4.6% | 加碼 |
| Russell Investments Group, Ltd. | 11,459 | $101.9 萬 | 0.00% | +2,293+25.0% | 加碼 |
| Mawer Investment Management Ltd. | 11,354 | $101.1 萬 | 0.00% | +3,803+50.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,200 | $99.7 萬 | 0.01% | 00.0% | 不變 |
| STRS Ohio | 10,900 | $97.0 萬 | 0.00% | −4,400−28.8% | 減碼 |
| Oppenheimer Asset Management Inc. | 10,727 | $95.5 萬 | 0.01% | −265−2.4% | 減碼 |
| JB Capital Partners LP | 10,500 | $93.5 萬 | 0.21% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 10,164 | $90.5 萬 | 0.00% | −7,967−43.9% | 減碼 |
| Arizona State Retirement System | 9,743 | $86.7 萬 | 0.01% | −28−0.3% | 減碼 |
| Azzad Asset Management Inc | 9,233 | $82.2 萬 | 0.12% | −2,281−19.8% | 減碼 |
| Saturna Capital CORP | 9,100 | $81.0 萬 | 0.02% | +100+1.1% | 加碼 |
| Glenmede Trust Co NA | 8,411 | $74.8 萬 | 0.00% | −83−1.0% | 減碼 |
| TownSquare Capital, LLC | 7,989 | $71.1 萬 | 0.02% | +7,989 | 新進 |
| ProShare Advisors LLC | 7,944 | $70.7 萬 | 0.00% | −977−11.0% | 減碼 |
| SEI Investments Co | 7,686 | $68.4 萬 | 0.00% | +1,847+31.6% | 加碼 |
| Handelsbanken Fonder AB | 7,537 | $67.1 萬 | 0.00% | −800−9.6% | 減碼 |
| Teacher Retirement System of Texas | 7,480 | $66.6 萬 | 0.00% | +437+6.2% | 加碼 |
| Pitcairn Co | 7,340 | $65.3 萬 | 0.06% | −162−2.2% | 減碼 |
| Diversified Trust Co | 7,337 | $65.3 萬 | 0.02% | 00.0% | 不變 |
| People's United Financial, Inc. | 7,335 | $65.3 萬 | 0.02% | +264+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 7,313 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Indie Asset Partners, LLC | 7,225 | $64.3 萬 | 0.48% | −1,000−12.2% | 減碼 |
| LPL Financial LLC | 7,072 | $62.9 萬 | 0.00% | +217+3.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,832 | $60.8 萬 | 0.01% | −1,803−20.9% | 減碼 |
| Blueshift Asset Management, LLC | 6,835 | $60.8 萬 | 0.06% | +3,151+85.5% | 加碼 |
| Pathstone Family Office, LLC | 5,946 | $58.5 萬 | 0.01% | +767+14.8% | 加碼 |
| Creative Planning | 6,438 | $57.3 萬 | 0.00% | +461+7.7% | 加碼 |
| Cetera Advisors LLC | 6,262 | $55.7 萬 | 0.01% | +2,872+84.7% | 加碼 |
| Origin Asset Management LLP | 6,163 | $54.9 萬 | 0.18% | 00.0% | 不變 |
| Everence Capital Management Inc | 5,920 | $52.7 萬 | 0.04% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,855 | $52.1 萬 | 0.00% | +145+2.5% | 加碼 |
| Park Avenue Securities LLC | 5,749 | $51.2 萬 | 0.01% | +513+9.8% | 加碼 |
| M&T Bank Corp | 5,524 | $49.1 萬 | 0.00% | +189+3.5% | 加碼 |
| KBC Group NV | 5,298 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 5,233 | $46.6 萬 | 0.03% | +10.0% | 加碼 |
| Smith Group Asset Management, LLC | 5,207 | $46.3 萬 | 0.02% | −3,853−42.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,194 | $46.2 萬 | 0.00% | −52−1.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,193 | $46.2 萬 | 0.00% | +269+5.5% | 加碼 |
| Gsa Capital Partners LLP | 5,161 | $45.9 萬 | 0.06% | +5,161 | 新進 |
| HSBC Holdings PLC | 4,961 | $44.5 萬 | 0.00% | −4,063−45.0% | 減碼 |
| Meritage Portfolio Management | 4,836 | $43.0 萬 | 0.03% | +490+11.3% | 加碼 |
| Summit Global Investments | 4,800 | $42.7 萬 | 0.03% | +4,800 | 新進 |
| BTC Capital Management, Inc. | 4,733 | $42.1 萬 | 0.04% | −798−14.4% | 減碼 |
| Cim, LLC | 4,839 | $42.0 萬 | 0.08% | −197−3.9% | 減碼 |
| IndexIQ Advisors LLC | 4,522 | $40.3 萬 | 0.01% | −1,126−19.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,446 | $39.6 萬 | 0.00% | +102+2.3% | 加碼 |
| Keybank National Association | 4,195 | $37.3 萬 | 0.00% | −1,885−31.0% | 減碼 |
| Janney Montgomery Scott LLC | 4,177 | $37.2 萬 | 0.00% | −344−7.6% | 減碼 |
| Lido Advisors, LLC | 4,177 | $37.1 萬 | 0.01% | +4,177 | 新進 |
| Millennium Management LLC | 4,090 | $36.4 萬 | 0.00% | −11,999−74.6% | 減碼 |
| Redwood Investment Management, LLC | 4,047 | $36.0 萬 | 0.05% | +4,047 | 新進 |
| Quantinno Capital Management LP | 3,841 | $34.2 萬 | 0.05% | 00.0% | 不變 |
| Ifrah Financial Services, Inc. | 3,749 | $33.4 萬 | 0.09% | +16+0.4% | 加碼 |
| Susquehanna International Group, LLP | 3,703 | $33.0 萬 | 0.00% | −3,708−50.0% | 減碼 |
| Sigma Planning Corp | 3,652 | $32.5 萬 | 0.01% | +194+5.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 3,628 | $32.3 萬 | 0.00% | −245−6.3% | 減碼 |
| Guggenheim Capital LLC | 3,449 | $30.7 萬 | 0.00% | +488+16.5% | 加碼 |
| Heritage Wealth Management, LLC | 3,446 | $30.7 萬 | 0.08% | +3,446 | 新進 |
| Neuberger Berman Group LLC | 3,438 | $30.6 萬 | 0.00% | +79+2.4% | 加碼 |
| Fort, L.P. | 3,294 | $29.3 萬 | 0.11% | +196+6.3% | 加碼 |
| Regions Financial Corp | 3,241 | $28.8 萬 | 0.00% | −16−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,240 | $28.8 萬 | 0.01% | −20−0.6% | 減碼 |
| State of Wyoming | 3,186 | $28.4 萬 | 0.14% | +4+0.1% | 加碼 |
| Hunter Associates Investment Management LLC | 3,000 | $26.7 萬 | 0.09% | −3,000−50.0% | 減碼 |
| Profund Advisors LLC | 2,991 | $26.6 萬 | 0.01% | −317−9.6% | 減碼 |
| First Citizens Bank & Trust Co | 2,917 | $26.0 萬 | 0.01% | −187−6.0% | 減碼 |
| Versor Investments LP | 2,911 | $25.9 萬 | 0.01% | +2,911 | 新進 |