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 3 季 13F 持有人
Comfort Systems USA Inc 在 2022/9/30 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
- 299
- 較 2022 年第 2 季 +23 家
- 持有股數
- 3,438 萬
- 較 2022 年第 2 季 −28.1 萬 (−0.8%)
- 總市值
- $33.5 億
- 較 2022 年第 2 季 +$4.66 億 (+16.2%)
- 新進機構
- 40
- 另有 106 家加碼
- 清倉機構
- 17
- 另有 115 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,542,358 | $5.39 億 | 0.02% | +32,236+0.6% | 加碼 |
| Vanguard Group Inc | 3,898,077 | $3.79 億 | 0.01% | +39,263+1.0% | 加碼 |
| Capital World Investors | 2,219,939 | $2.16 億 | 0.05% | −117,000−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 1,289,714 | $1.26 億 | 0.05% | −10,733−0.8% | 減碼 |
| State Street Corp | 1,201,583 | $1.17 億 | 0.01% | +18,126+1.5% | 加碼 |
| River Road Asset Management, LLC | 1,197,661 | $1.17 億 | 1.74% | −131,944−9.9% | 減碼 |
| FMR LLC | 810,701 | $7,891 萬 | 0.01% | +3,551+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 656,236 | $6,387 萬 | 0.03% | −28,566−4.2% | 減碼 |
| Geode Capital Management, LLC | 613,605 | $5,972 萬 | 0.01% | +11,400+1.9% | 加碼 |
| Price T Rowe Associates Inc | 601,708 | $5,857 萬 | 0.01% | +4,236+0.7% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 597,933 | $5,820 萬 | 5.76% | −116,675−16.3% | 減碼 |
| GW&K Investment Management, LLC | 597,427 | $5,815 萬 | 0.64% | +46,490+8.4% | 加碼 |
| Victory Capital Management Inc | 593,339 | $5,775 萬 | 0.07% | −142,946−19.4% | 減碼 |
| Westwood Holdings Group Inc. | 589,736 | $5,740 萬 | 0.68% | −101,640−14.7% | 減碼 |
| Janus Henderson Group PLC | 581,584 | $5,661 萬 | 0.04% | −62,601−9.7% | 減碼 |
| Federated Hermes, Inc. | 531,828 | $5,176 萬 | 0.15% | +1170.0% | 加碼 |
| Brown Advisory Inc | 531,483 | $5,173 萬 | 0.10% | −64,053−10.8% | 減碼 |
| Lord, Abbett & Co. LLC | 505,324 | $4,918 萬 | 0.18% | −80,417−13.7% | 減碼 |
| Principal Financial Group Inc | 435,737 | $4,241 萬 | 0.03% | −25,209−5.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 435,386 | $4,238 萬 | 0.31% | −154,076−26.1% | 減碼 |
| Capital Research Global Investors | 420,900 | $4,097 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 406,420 | $3,956 萬 | 0.01% | +7,517+1.9% | 加碼 |
| Invesco Ltd. | 406,068 | $3,952 萬 | 0.01% | +243,272+149.4% | 加碼 |
| Northern Trust Corp | 386,485 | $3,762 萬 | 0.01% | −1,666−0.4% | 減碼 |
| JPMorgan Chase & Co | 375,870 | $3,658 萬 | 0.01% | −9,051−2.4% | 減碼 |
| Charles Schwab Investment Management Inc | 374,167 | $3,642 萬 | 0.01% | +4,274+1.2% | 加碼 |
| Systematic Financial Management LP | 334,039 | $3,251 萬 | 1.19% | −39,189−10.5% | 減碼 |
| Norges Bank | 324,923 | $3,162 萬 | 0.01% | +17,776+5.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 292,335 | $2,845 萬 | 0.16% | −21,270−6.8% | 減碼 |
| GFI Investment Counsel Ltd. | 283,659 | $2,761 萬 | 4.79% | +195,659+222.3% | 加碼 |
| Hood River Capital Management LLC | 261,177 | $2,542 萬 | 0.97% | +4,875+1.9% | 加碼 |
| Morgan Stanley | 248,366 | $2,417 萬 | 0.00% | +29,379+13.4% | 加碼 |
| Boston Trust Walden Corp | 234,015 | $2,278 萬 | 0.23% | +7,534+3.3% | 加碼 |
| Tributary Capital Management, LLC | 220,645 | $2,148 萬 | 2.25% | −35,046−13.7% | 減碼 |
| Congress Asset Management Co | 207,613 | $2,021 萬 | 0.22% | +11,687+6.0% | 加碼 |
| Driehaus Capital Management LLC | 201,672 | $1,963 萬 | 0.30% | +201,672 | 新進 |
| Wellington Management Group LLP | 189,126 | $1,841 萬 | 0.00% | +189,126 | 新進 |
| Robeco Schweiz AG | 188,474 | $1,834 萬 | 0.36% | −152,621−44.7% | 減碼 |
| Goldman Sachs Group Inc | 183,348 | $1,785 萬 | 0.01% | +99,741+119.3% | 加碼 |
| Ameriprise Financial Inc | 176,610 | $1,719 萬 | 0.01% | −11,251−6.0% | 減碼 |
| Storebrand Asset Management AS | 170,811 | $1,663 萬 | 0.10% | −52,731−23.6% | 減碼 |
| Raymond James & Associates | 165,621 | $1,612 萬 | 0.02% | −12,761−7.2% | 減碼 |
| RK Capital Management, LLC | 158,600 | $1,544 萬 | 3.96% | −23,400−12.9% | 減碼 |
| Swedbank AB | 150,000 | $1,460 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 131,692 | $1,284 萬 | 0.02% | −3,010−2.2% | 減碼 |
| Citadel Advisors LLC | 124,830 | $1,215 萬 | 0.02% | +92,599+287.3% | 加碼 |
| Ziegler Capital Management, LLC | 113,510 | $1,105 萬 | 0.48% | +22,333+24.5% | 加碼 |
| First Trust Advisors LP | 110,684 | $1,077 萬 | 0.01% | −796−0.7% | 減碼 |
| Truist Financial Corp | 107,053 | $1,042 萬 | 0.02% | −19,212−15.2% | 減碼 |
| Envestnet Asset Management Inc | 104,577 | $1,018 萬 | 0.01% | +4,283+4.3% | 加碼 |
| Alliancebernstein L.P. | 103,270 | $1,005 萬 | 0.00% | +3,717+3.7% | 加碼 |
| Legal & General Group Plc | 102,995 | $1,002 萬 | 0.00% | +203+0.2% | 加碼 |
| Rhumbline Advisers | 96,667 | $940.9 萬 | 0.01% | +4,409+4.8% | 加碼 |
| Divisar Capital Management LLC | 88,482 | $861.2 萬 | 2.53% | +3,775+4.5% | 加碼 |
| Panagora Asset Management Inc | 87,716 | $853.7 萬 | 0.06% | −7,779−8.1% | 減碼 |
| Swiss National Bank | 85,300 | $830.2 萬 | 0.01% | +600+0.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 84,125 | $818.7 萬 | 0.01% | −35,542−29.7% | 減碼 |
| Wells Fargo & Company | 82,048 | $798.5 萬 | 0.00% | −40,063−32.8% | 減碼 |
| Royce & Associates LP | 78,938 | $768.3 萬 | 0.09% | −29,787−27.4% | 減碼 |
| Nicholas Company, Inc. | 76,090 | $740.6 萬 | 0.17% | 00.0% | 不變 |
| Eaton Vance Management | 74,227 | $722.5 萬 | 0.01% | −61−0.1% | 減碼 |
| Bessemer Group Inc | 71,375 | $694.7 萬 | 0.02% | +25,016+54.0% | 加碼 |
| Eagle Asset Management Inc | 71,051 | $691.5 萬 | 0.05% | −11,741−14.2% | 減碼 |
| RE Advisers Corp | 68,188 | $663.7 萬 | 0.20% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 65,578 | $638.3 萬 | 0.06% | −1,032−1.5% | 減碼 |
| Epoch Investment Partners, Inc. | 64,830 | $631.0 萬 | 0.04% | −29,346−31.2% | 減碼 |
| Congress Wealth Management LLC | 61,208 | $595.6 萬 | 0.16% | +1,890+3.2% | 加碼 |
| Stansberry Asset Management, LLC | 61,080 | $594.5 萬 | 1.28% | +5,329+9.6% | 加碼 |
| Royal Bank of Canada | 60,816 | $591.9 萬 | 0.00% | +31,595+108.1% | 加碼 |
| AXA S.A. | 59,325 | $577.4 萬 | 0.02% | +300+0.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 59,292 | $577.0 萬 | 0.07% | +59,292 | 新進 |
| Comerica Bank | 53,203 | $576.3 萬 | 0.05% | −5,833−9.9% | 減碼 |
| Moody Aldrich Partners LLC | 58,288 | $567.3 萬 | 1.17% | −123−0.2% | 減碼 |
| Millennium Management LLC | 55,020 | $535.5 萬 | 0.01% | +36,054+190.1% | 加碼 |
| Squarepoint Ops LLC | 50,239 | $489.0 萬 | 0.04% | +5,539+12.4% | 加碼 |
| Bank of America Corp | 49,623 | $482.9 萬 | 0.00% | −21,488−30.2% | 減碼 |
| Prudential Financial Inc | 47,441 | $459.1 萬 | 0.01% | −12,422−20.8% | 減碼 |
| California State Teachers Retirement System | 44,958 | $437.6 萬 | 0.01% | −828−1.8% | 減碼 |
| UBS Asset Management Americas Inc | 42,900 | $417.5 萬 | 0.00% | −6,432−13.0% | 減碼 |
| Third Avenue Management LLC | 42,400 | $412.7 萬 | 0.81% | 00.0% | 不變 |
| Great West Life Assurance Co | 40,202 | $391.8 萬 | 0.01% | +4,752+13.4% | 加碼 |
| Impax Asset Management Group plc | 40,000 | $389.3 萬 | 0.02% | −35,695−47.2% | 減碼 |
| Public Employees Retirement System of Ohio | 39,975 | $389.1 萬 | 0.02% | −9,550−19.3% | 減碼 |
| Bridge City Capital, LLC | 39,826 | $387.6 萬 | 2.13% | +1,351+3.5% | 加碼 |
| Fisher Asset Management, LLC | 39,585 | $385.3 萬 | 0.00% | −11,348−22.3% | 減碼 |
| New York State Common Retirement Fund | 38,931 | $378.9 萬 | 0.01% | +79+0.2% | 加碼 |
| Brinker Capital Investments, LLC | 37,795 | $367.9 萬 | 0.08% | −2,098−5.3% | 減碼 |
| Thrivent Financial for Lutherans | 36,982 | $359.9 萬 | 0.01% | +1,631+4.6% | 加碼 |
| Ci Investments Inc. | 33,033 | $321.5 萬 | 0.02% | −9,128−21.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,596 | $317.3 萬 | 0.03% | −206−0.6% | 減碼 |
| Credit Suisse AG | 31,321 | $304.8 萬 | 0.00% | +453+1.5% | 加碼 |
| Yousif Capital Management, LLC | 29,876 | $290.8 萬 | 0.04% | −781−2.5% | 減碼 |
| Laurus Investment Counsel Inc. | 21,030 | $280.5 萬 | 1.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 27,823 | $273.7 萬 | 0.02% | +23+0.1% | 加碼 |
| Voloridge Investment Management, LLC | 27,781 | $270.4 萬 | 0.01% | +27,781 | 新進 |
| Knights of Columbus Asset Advisors LLC | 27,129 | $264.0 萬 | 0.27% | −4,229−13.5% | 減碼 |
| Texas Permanent School Fund | 25,733 | $250.5 萬 | 0.04% | −282−1.1% | 減碼 |
| First Republic Investment Management, Inc. | 24,944 | $242.8 萬 | 0.01% | −596−2.3% | 減碼 |
| State of Alaska, Department of Revenue | 24,782 | $241.2 萬 | 0.03% | −2,436−8.9% | 減碼 |
| Aptus Capital Advisors, LLC | 24,362 | $237.1 萬 | 0.08% | +1,410+6.1% | 加碼 |