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 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 | $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 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 |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,194 | $43.2 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 5,209 | $43.3 萬 | 0.03% | −24−0.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 5,207 | $43.3 萬 | 0.01% | +5,207 | 新進 |
| New York Life Investment Management LLC | 5,239 | $43.6 萬 | 0.01% | +5,239 | 新進 |
| Teacher Retirement System of Texas | 5,773 | $48.0 萬 | 0.00% | −1,707−22.8% | 減碼 |
| Everence Capital Management Inc | 5,920 | $49.2 萬 | 0.04% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 5,991 | $49.8 萬 | 0.01% | +45+0.8% | 加碼 |
| Mutual of America Capital Management LLC | 6,044 | $50.3 萬 | 0.01% | +851+16.4% | 加碼 |
| Park Avenue Securities LLC | 6,093 | $50.7 萬 | 0.01% | +344+6.0% | 加碼 |
| Cetera Advisors LLC | 6,134 | $51.0 萬 | 0.01% | −128−2.0% | 減碼 |
| Versor Investments LP | 6,142 | $51.1 萬 | 0.02% | +3,231+111.0% | 加碼 |
| Creative Planning | 6,465 | $53.8 萬 | 0.00% | +27+0.4% | 加碼 |
| Advisor Group Holdings, Inc. | 6,601 | $54.9 萬 | 0.00% | −502−7.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 6,644 | $55.2 萬 | 0.01% | −188−2.8% | 減碼 |
| M&T Bank Corp | 14,405 | $57.4 萬 | 0.00% | +8,881+160.8% | 加碼 |
| LPL Financial LLC | 6,927 | $57.6 萬 | 0.00% | −145−2.1% | 減碼 |
| Stifel Financial Corp | 7,260 | $60.3 萬 | 0.00% | +7,260 | 新進 |
| Ensign Peak Advisors, Inc | 7,313 | $60.8 萬 | 0.00% | 00.0% | 不變 |
| Pitcairn Co | 7,345 | $61.1 萬 | 0.06% | +5+0.1% | 加碼 |
| Handelsbanken Fonder AB | 7,537 | $62.7 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 7,749 | $64.4 萬 | 0.00% | +2,788+56.2% | 加碼 |
| Jane Street Group, LLC | 8,148 | $67.8 萬 | 0.00% | +8,148 | 新進 |
| Lazard Asset Management LLC | 8,454 | $70.2 萬 | 0.00% | +7,597+886.5% | 加碼 |
| Glenmede Trust Co NA | 8,527 | $70.8 萬 | 0.00% | +116+1.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,794 | $73.1 萬 | 0.01% | +8,794 | 新進 |
| State of Wisconsin Investment Board | 8,982 | $74.7 萬 | 0.00% | +8,982 | 新進 |
| Man Group plc | – | $75.4 萬 | 0.00% | – | – |
| Saturna Capital CORP | 9,100 | $75.7 萬 | 0.02% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 9,449 | $78.6 萬 | 0.12% | +4,288+83.1% | 加碼 |
| Arizona State Retirement System | 9,744 | $81.0 萬 | 0.01% | +10.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 9,824 | $81.7 萬 | 0.00% | −340−3.3% | 減碼 |
| TownSquare Capital, LLC | 10,380 | $86.3 萬 | 0.02% | +2,391+29.9% | 加碼 |
| AlphaCrest Capital Management LLC | 10,381 | $86.3 萬 | 0.04% | +10,381 | 新進 |
| Los Angeles Capital Management LLC | 10,451 | $86.9 萬 | 0.00% | +4,596+78.5% | 加碼 |
| JB Capital Partners LP | 10,500 | $87.3 萬 | 0.24% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,536 | $87.6 萬 | 0.00% | +10,536 | 新進 |
| Oppenheimer Asset Management Inc. | 10,652 | $88.5 萬 | 0.01% | −75−0.7% | 減碼 |
| Tower Research Capital LLC (TRC) | 11,268 | $93.7 萬 | 0.02% | +10,926+3,194.7% | 加碼 |
| GWM Advisors LLC | 11,309 | $94.0 萬 | 0.02% | +11,309 | 新進 |
| Russell Investments Group, Ltd. | 11,346 | $94.2 萬 | 0.00% | −113−1.0% | 減碼 |
| Two Sigma Advisers, LP | 11,400 | $94.8 萬 | 0.00% | −300−2.6% | 減碼 |
| STRS Ohio | 11,600 | $96.4 萬 | 0.00% | +700+6.4% | 加碼 |
| SummerHaven Investment Management, LLC | 11,614 | $96.6 萬 | 0.65% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,828 | $98.3 萬 | 0.01% | −1,737−12.8% | 減碼 |
| Bank of Montreal | 12,197 | $101.4 萬 | 0.00% | −12,539−50.7% | 減碼 |
| SEI Investments Co | 12,247 | $101.8 萬 | 0.00% | +4,561+59.3% | 加碼 |
| First National Bank of Omaha | 12,253 | $101.9 萬 | 0.06% | −728−5.6% | 減碼 |
| Greenwood Capital Associates LLC | 12,520 | $104.1 萬 | 0.17% | +12,472+25,983.3% | 加碼 |
| Pacific Ridge Capital Partners, LLC | 12,550 | $104.4 萬 | 0.25% | −70−0.6% | 減碼 |
| Tudor Investment Corp Et Al | 13,135 | $109.2 萬 | 0.03% | +13,135 | 新進 |
| AQR Capital Management LLC | 13,201 | $109.8 萬 | 0.00% | −409−3.0% | 減碼 |
| MML Investors Services, LLC | 13,533 | $112.5 萬 | 0.01% | −724−5.1% | 減碼 |
| Boston Financial Mangement LLC | 14,000 | $116.4 萬 | 0.05% | −1,000−6.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 14,004 | $116.4 萬 | 0.00% | +92+0.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,238 | $118.4 萬 | 0.00% | −357−2.4% | 減碼 |
| SG Americas Securities, LLC | 14,431 | $120.0 萬 | 0.02% | +13,234+1,105.6% | 加碼 |
| Maryland State Retirement & Pension System | 14,581 | $121.2 萬 | 0.04% | +129+0.9% | 加碼 |
| Voya Investment Management LLC | 14,860 | $123.6 萬 | 0.00% | −310−2.0% | 減碼 |
| Azzad Asset Management Inc | 22,308 | $130.5 萬 | 0.13% | +13,075+141.6% | 加碼 |
| Renaissance Group LLC | 16,789 | $139.6 萬 | 0.07% | +810+5.1% | 加碼 |
| Hunter Associates Investment Management LLC | 17,075 | $142.1 萬 | 0.35% | +14,075+469.2% | 加碼 |
| Amalgamated Bank | 17,223 | $143.2 萬 | 0.01% | −481−2.7% | 減碼 |
| Natixis Advisors, L.P. | 17,749 | $147.6 萬 | 0.01% | +244+1.4% | 加碼 |
| Pallas Capital Advisors LLC | 16,355 | $149.3 萬 | 0.21% | −1,223−7.0% | 減碼 |
| MetLife Investment Management | 18,137 | $150.8 萬 | 0.01% | −1,200−6.2% | 減碼 |
| US Bancorp | 18,607 | $154.6 萬 | 0.00% | −1,354−6.8% | 減碼 |
| Louisiana State Employees Retirement System | 17,400 | $154.6 萬 | 0.04% | −100−0.6% | 減碼 |
| Barclays PLC | 18,833 | $156.6 萬 | 0.00% | −15,275−44.8% | 減碼 |
| Citigroup Inc | 18,889 | $157.1 萬 | 0.00% | −18,308−49.2% | 減碼 |
| Millennium Management LLC | 18,966 | $157.7 萬 | 0.00% | +14,876+363.7% | 加碼 |
| American International Group, Inc. | 19,246 | $160.0 萬 | 0.01% | −1,211−5.9% | 減碼 |
| Deutsche Bank AG | 20,293 | $168.8 萬 | 0.00% | −3,152−13.4% | 減碼 |
| Laurus Investment Counsel Inc. | 21,030 | $174.9 萬 | 0.84% | −16,640−44.2% | 減碼 |
| State of Tennessee, Treasury Department | 21,275 | $176.9 萬 | 0.01% | +1,937+10.0% | 加碼 |
| Peterson Wealth Services | 21,662 | $180.1 萬 | 1.30% | +688+3.3% | 加碼 |
| Aptus Capital Advisors, LLC | 22,952 | $190.8 萬 | 0.06% | +846+3.8% | 加碼 |
| New York State Teachers Retirement System | 23,116 | $192.2 萬 | 0.00% | −300−1.3% | 減碼 |
| Johnson Investment Counsel Inc | 23,370 | $194.3 萬 | 0.03% | −125−0.5% | 減碼 |
| Aviva PLC | 23,684 | $196.9 萬 | 0.01% | −1,088−4.4% | 減碼 |
| First Republic Investment Management, Inc. | 25,540 | $212.4 萬 | 0.01% | +805+3.3% | 加碼 |
| Texas Permanent School Fund | 26,015 | $216.3 萬 | 0.03% | +464+1.8% | 加碼 |
| Walthausen & Co., LLC | 26,127 | $217.2 萬 | 0.97% | −3,710−12.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 26,794 | $222.8 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 27,218 | $226.3 萬 | 0.03% | +2,075+8.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 27,546 | $229.0 萬 | 0.01% | −1,895−6.4% | 減碼 |
| Nisa Investment Advisors, LLC | 27,800 | $231.2 萬 | 0.02% | −192−0.7% | 減碼 |
| Royal Bank of Canada | 29,221 | $243.0 萬 | 0.00% | −541−1.8% | 減碼 |
| Yousif Capital Management, LLC | 30,657 | $254.9 萬 | 0.03% | −3,705−10.8% | 減碼 |
| Credit Suisse AG | 30,868 | $256.6 萬 | 0.00% | −1,994−6.1% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 31,358 | $260.7 萬 | 0.26% | +394+1.3% | 加碼 |
| Citadel Advisors LLC | 32,231 | $268.0 萬 | 0.00% | +5,980+22.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,802 | $272.7 萬 | 0.03% | +1,731+5.6% | 加碼 |
| Thrivent Financial for Lutherans | 35,351 | $293.9 萬 | 0.01% | +6,011+20.5% | 加碼 |
| Great West Life Assurance Co | 35,450 | $294.7 萬 | 0.01% | +4,317+13.9% | 加碼 |
| Bridge City Capital, LLC | 38,475 | $319.9 萬 | 1.69% | −69−0.2% | 減碼 |
| New York State Common Retirement Fund | 38,852 | $323.1 萬 | 0.00% | −936−2.4% | 減碼 |
| Brinker Capital Investments, LLC | 39,893 | $331.7 萬 | 0.06% | +189+0.5% | 加碼 |
| Ci Investments Inc. | 42,161 | $350.6 萬 | 0.02% | −7,160−14.5% | 減碼 |
| Third Avenue Management LLC | 42,400 | $352.6 萬 | 0.63% | 00.0% | 不變 |
| Squarepoint Ops LLC | 44,700 | $371.7 萬 | 0.03% | +44,700 | 新進 |