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 $686.5 億;Coatue和馬克爾集團兩位大師持有。
2022 年第 2 季 13F 持有人
Comfort Systems USA Inc 在 2022/6/30 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
- 277
- 較 2022 年第 1 季 +5 家
- 持有股數
- 3,466 萬
- 較 2022 年第 1 季 −11.3 萬 (−0.3%)
- 總市值
- $28.8 億
- 較 2022 年第 1 季 −$2.18 億 (−7.0%)
- 新進機構
- 31
- 另有 81 家加碼
- 清倉機構
- 26
- 另有 122 家減碼
另有 8 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $686.5 億 |
| 2026 年第 1 季 | 1,206 | $446.4 億 |
| 2025 年第 4 季 | 1,043 | $314.4 億 |
| 2025 年第 3 季 | 888 | $282.2 億 |
| 2025 年第 2 季 | 755 | $181.8 億 |
| 2025 年第 1 季 | 632 | $109.8 億 |
| 2024 年第 4 季 | 665 | $144.0 億 |
| 2024 年第 3 季 | 591 | $131.0 億 |
| 2024 年第 2 季 | 555 | $106.6 億 |
| 2024 年第 1 季 | 505 | $115.3 億 |
| 2023 年第 4 季 | 447 | $74.8 億 |
| 2023 年第 3 季 | 400 | $60.2 億 |
| 2023 年第 2 季 | 378 | $56.8 億 |
| 2023 年第 1 季 | 348 | $51.5 億 |
| 2022 年第 4 季 | 337 | $39.9 億 |
| 2022 年第 3 季 | 299 | $34.1 億 |
| 2022 年第 2 季 | 277 | $28.9 億 |
| 2022 年第 1 季 | 280 | $31.2 億 |
| 2021 年第 4 季 | 291 | $34.2 億 |
| 2021 年第 3 季 | 269 | $24.3 億 |
| 2021 年第 2 季 | 282 | $26.8 億 |
| 2021 年第 1 季 | 252 | $25.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,510,122 | $4.58 億 | 0.01% | +15,384+0.3% | 加碼 |
| Vanguard Group Inc | 3,858,814 | $3.21 億 | 0.01% | +135,294+3.6% | 加碼 |
| Capital World Investors | 2,336,939 | $1.94 億 | 0.04% | 00.0% | 不變 |
| River Road Asset Management, LLC | 1,329,605 | $1.11 億 | 1.55% | −37,536−2.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,300,447 | $1.08 億 | 0.04% | −69,696−5.1% | 減碼 |
| State Street Corp | 1,183,457 | $9,840 萬 | 0.01% | +13,840+1.2% | 加碼 |
| FMR LLC | 807,150 | $6,711 萬 | 0.01% | +187,982+30.4% | 加碼 |
| Victory Capital Management Inc | 736,285 | $6,122 萬 | 0.07% | +30,275+4.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 714,608 | $5,942 萬 | 4.65% | −25,105−3.4% | 減碼 |
| Westwood Holdings Group Inc. | 691,376 | $5,749 萬 | 0.63% | −24,726−3.5% | 減碼 |
| Nuveen Asset Management, LLC | 684,802 | $5,694 萬 | 0.02% | −32,175−4.5% | 減碼 |
| Janus Henderson Group PLC | 644,185 | $5,356 萬 | 0.04% | −20,568−3.1% | 減碼 |
| Geode Capital Management, LLC | 602,205 | $5,007 萬 | 0.01% | −4,810−0.8% | 減碼 |
| Price T Rowe Associates Inc | 597,472 | $4,968 萬 | 0.01% | +3,008+0.5% | 加碼 |
| Brown Advisory Inc | 595,536 | $4,952 萬 | 0.09% | −12,645−2.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 589,462 | $4,901 萬 | 0.34% | −44,552−7.0% | 減碼 |
| Lord, Abbett & Co. LLC | 585,741 | $4,870 萬 | 0.17% | +19,286+3.4% | 加碼 |
| GW&K Investment Management, LLC | 550,937 | $4,581 萬 | 0.49% | −90,600−14.1% | 減碼 |
| Federated Hermes, Inc. | 531,711 | $4,421 萬 | 0.12% | −289−0.1% | 減碼 |
| Principal Financial Group Inc | 460,946 | $3,833 萬 | 0.03% | −25,634−5.3% | 減碼 |
| Capital Research Global Investors | 420,900 | $3,500 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 398,903 | $3,317 萬 | 0.01% | −6,518−1.6% | 減碼 |
| Northern Trust Corp | 388,151 | $3,228 萬 | 0.01% | −11,367−2.8% | 減碼 |
| JPMorgan Chase & Co | 384,921 | $3,201 萬 | 0.00% | −7,590−1.9% | 減碼 |
| Systematic Financial Management LP | 373,228 | $3,103 萬 | 1.08% | −843−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 369,893 | $3,076 萬 | 0.01% | +7,461+2.1% | 加碼 |
| Robeco Schweiz AG | 341,095 | $2,836 萬 | 0.51% | +3,653+1.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 313,605 | $2,608 萬 | 0.14% | 00.0% | 不變 |
| Norges Bank | 307,147 | $2,554 萬 | 0.01% | −36,897−10.7% | 減碼 |
| Hood River Capital Management LLC | 256,302 | $2,131 萬 | 0.85% | +168,691+192.5% | 加碼 |
| Tributary Capital Management, LLC | 255,691 | $2,126 萬 | 2.11% | −8,029−3.0% | 減碼 |
| Boston Trust Walden Corp | 226,481 | $1,883 萬 | 0.18% | +1,284+0.6% | 加碼 |
| Storebrand Asset Management AS | 223,542 | $1,859 萬 | 0.11% | −28,974−11.5% | 減碼 |
| Morgan Stanley | 218,987 | $1,821 萬 | 0.00% | +59,341+37.2% | 加碼 |
| Congress Asset Management Co | 195,926 | $1,629 萬 | 0.16% | +15,887+8.8% | 加碼 |
| Ameriprise Financial Inc | 187,861 | $1,562 萬 | 0.01% | −487−0.3% | 減碼 |
| RK Capital Management, LLC | 182,000 | $1,513 萬 | 3.56% | −11,900−6.1% | 減碼 |
| Raymond James & Associates | 178,382 | $1,483 萬 | 0.01% | −3,306−1.8% | 減碼 |
| Invesco Ltd. | 162,796 | $1,354 萬 | 0.00% | +5,065+3.2% | 加碼 |
| Swedbank AB | 150,000 | $1,247 萬 | 0.03% | +70,000+87.5% | 加碼 |
| Nordea Investment Management AB | 134,702 | $1,077 萬 | 0.02% | +3,346+2.5% | 加碼 |
| Truist Financial Corp | 126,265 | $1,050 萬 | 0.02% | −9,066−6.7% | 減碼 |
| Wells Fargo & Company | 122,111 | $1,015 萬 | 0.00% | −34,797−22.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 119,667 | $995.0 萬 | 0.02% | −9,162−7.1% | 減碼 |
| First Trust Advisors LP | 111,480 | $927.0 萬 | 0.01% | +19,541+21.3% | 加碼 |
| Royce & Associates LP | 108,725 | $904.0 萬 | 0.09% | −10,104−8.5% | 減碼 |
| Legal & General Group Plc | 102,792 | $854.8 萬 | 0.00% | +812+0.8% | 加碼 |
| Massachusetts Financial Services Co | 101,372 | $842.9 萬 | 0.00% | −11,795−10.4% | 減碼 |
| Envestnet Asset Management Inc | 100,294 | $833.9 萬 | 0.00% | −441−0.4% | 減碼 |
| Alliancebernstein L.P. | 99,553 | $827.8 萬 | 0.00% | −1,102−1.1% | 減碼 |
| Panagora Asset Management Inc | 95,495 | $794.0 萬 | 0.05% | −131,943−58.0% | 減碼 |
| Epoch Investment Partners, Inc. | 94,176 | $783.1 萬 | 0.05% | −646−0.7% | 減碼 |
| Rhumbline Advisers | 92,258 | $767.1 萬 | 0.01% | +3,871+4.4% | 加碼 |
| Ziegler Capital Management, LLC | 91,177 | $758.1 萬 | 0.31% | +91,177 | 新進 |
| GFI Investment Counsel Ltd. | 88,000 | $731.7 萬 | 1.15% | 00.0% | 不變 |
| Swiss National Bank | 84,700 | $704.3 萬 | 0.00% | −500−0.6% | 減碼 |
| Divisar Capital Management LLC | 84,707 | $704.3 萬 | 2.28% | +5,000+6.3% | 加碼 |
| Goldman Sachs Group Inc | 83,607 | $695.2 萬 | 0.00% | +8,992+12.1% | 加碼 |
| Eagle Asset Management Inc | 82,792 | $688.4 萬 | 0.04% | +875+1.1% | 加碼 |
| Nicholas Company, Inc. | 76,090 | $632.7 萬 | 0.14% | +16,900+28.6% | 加碼 |
| Impax Asset Management Group plc | 75,695 | $629.4 萬 | 0.03% | 00.0% | 不變 |
| Eaton Vance Management | 74,288 | $617.7 萬 | 0.01% | −873−1.2% | 減碼 |
| Bank of America Corp | 71,111 | $591.3 萬 | 0.00% | −2,332−3.2% | 減碼 |
| RE Advisers Corp | 68,188 | $567.0 萬 | 0.16% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 66,610 | $553.9 萬 | 0.05% | −663−1.0% | 減碼 |
| Comerica Bank | 59,036 | $524.5 萬 | 0.04% | −983−1.6% | 減碼 |
| Congress Wealth Management LLC | 59,318 | $493.1 萬 | 0.13% | −523−0.9% | 減碼 |
| AXA S.A. | 59,025 | $490.8 萬 | 0.02% | −14,275−19.5% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 58,540 | $486.8 萬 | 0.02% | +500+0.9% | 加碼 |
| Prudential Financial Inc | 59,863 | $486.4 萬 | 0.01% | −4,482−7.0% | 減碼 |
| Moody Aldrich Partners LLC | 58,411 | $485.7 萬 | 0.95% | −8,717−13.0% | 減碼 |
| Stansberry Asset Management, LLC | 55,751 | $463.6 萬 | 0.99% | −3,085−5.2% | 減碼 |
| Fisher Asset Management, LLC | 50,933 | $423.5 萬 | 0.00% | −4,574−8.2% | 減碼 |
| Public Employees Retirement System of Ohio | 49,525 | $411.8 萬 | 0.02% | −56−0.1% | 減碼 |
| UBS Asset Management Americas Inc | 49,332 | $410.2 萬 | 0.00% | −4,880−9.0% | 減碼 |
| Bessemer Group Inc | 46,359 | $385.5 萬 | 0.01% | +46,359 | 新進 |
| California State Teachers Retirement System | 45,786 | $380.7 萬 | 0.01% | −257−0.6% | 減碼 |
| Squarepoint Ops LLC | 44,700 | $371.7 萬 | 0.03% | +44,700 | 新進 |
| Third Avenue Management LLC | 42,400 | $352.6 萬 | 0.63% | 00.0% | 不變 |
| Ci Investments Inc. | 42,161 | $350.6 萬 | 0.02% | −7,160−14.5% | 減碼 |
| Brinker Capital Investments, LLC | 39,893 | $331.7 萬 | 0.06% | +189+0.5% | 加碼 |
| New York State Common Retirement Fund | 38,852 | $323.1 萬 | 0.00% | −936−2.4% | 減碼 |
| Bridge City Capital, LLC | 38,475 | $319.9 萬 | 1.69% | −69−0.2% | 減碼 |
| Great West Life Assurance Co | 35,450 | $294.7 萬 | 0.01% | +4,317+13.9% | 加碼 |
| Thrivent Financial for Lutherans | 35,351 | $293.9 萬 | 0.01% | +6,011+20.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,802 | $272.7 萬 | 0.03% | +1,731+5.6% | 加碼 |
| Citadel Advisors LLC | 32,231 | $268.0 萬 | 0.00% | +5,980+22.8% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 31,358 | $260.7 萬 | 0.26% | +394+1.3% | 加碼 |
| Credit Suisse AG | 30,868 | $256.6 萬 | 0.00% | −1,994−6.1% | 減碼 |
| Yousif Capital Management, LLC | 30,657 | $254.9 萬 | 0.03% | −3,705−10.8% | 減碼 |
| Royal Bank of Canada | 29,221 | $243.0 萬 | 0.00% | −541−1.8% | 減碼 |
| Nisa Investment Advisors, LLC | 27,800 | $231.2 萬 | 0.02% | −192−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 27,546 | $229.0 萬 | 0.01% | −1,895−6.4% | 減碼 |
| State of Alaska, Department of Revenue | 27,218 | $226.3 萬 | 0.03% | +2,075+8.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 26,794 | $222.8 萬 | 0.01% | 00.0% | 不變 |
| Walthausen & Co., LLC | 26,127 | $217.2 萬 | 0.97% | −3,710−12.4% | 減碼 |
| Texas Permanent School Fund | 26,015 | $216.3 萬 | 0.03% | +464+1.8% | 加碼 |
| First Republic Investment Management, Inc. | 25,540 | $212.4 萬 | 0.01% | +805+3.3% | 加碼 |
| Aviva PLC | 23,684 | $196.9 萬 | 0.01% | −1,088−4.4% | 減碼 |
| Johnson Investment Counsel Inc | 23,370 | $194.3 萬 | 0.03% | −125−0.5% | 減碼 |