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 |
|---|---|---|---|---|---|
| Ifrah Financial Services, Inc. | 3,698 | $36.0 萬 | 0.12% | −9−0.2% | 減碼 |
| Lido Advisors, LLC | 3,836 | $37.3 萬 | 0.01% | +3,836 | 新進 |
| Quantinno Capital Management LP | 3,841 | $37.4 萬 | 0.05% | 00.0% | 不變 |
| Versor Investments LP | 3,892 | $37.9 萬 | 0.02% | −2,250−36.6% | 減碼 |
| American Century Companies Inc | 3,959 | $38.5 萬 | 0.00% | −934−19.1% | 減碼 |
| Boston Financial Mangement LLC | 4,020 | $39.1 萬 | 0.02% | −9,980−71.3% | 減碼 |
| BTC Capital Management, Inc. | 4,115 | $40.3 萬 | 0.05% | −694−14.4% | 減碼 |
| Man Group plc | 4,202 | $40.8 萬 | 0.00% | – | – |
| Cambridge Investment Research Advisors, Inc. | 4,352 | $42.4 萬 | 0.00% | +61+1.4% | 加碼 |
| Cantor Fitzgerald, L. P. | 4,519 | $44.0 萬 | 0.01% | −688−13.2% | 減碼 |
| Trexquant Investment LP | 4,698 | $45.7 萬 | 0.02% | +4,698 | 新進 |
| Cim, LLC | 3,881 | $47.0 萬 | 0.10% | −888−18.6% | 減碼 |
| ProShare Advisors LLC | 4,882 | $47.5 萬 | 0.00% | −132−2.6% | 減碼 |
| Meritage Portfolio Management | 4,912 | $47.8 萬 | 0.04% | +397+8.8% | 加碼 |
| Creative Planning | 5,011 | $48.8 萬 | 0.00% | −1,454−22.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,194 | $50.6 萬 | 0.00% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 5,200 | $50.6 萬 | 0.01% | +5,200 | 新進 |
| Cornerstone Investment Partners, LLC | 5,263 | $51.2 萬 | 0.04% | +54+1.0% | 加碼 |
| Summit Global Investments | 5,500 | $53.5 萬 | 0.05% | +2,900+111.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,552 | $54.0 萬 | 0.01% | −1,092−16.4% | 減碼 |
| New York Life Investment Management LLC | 5,689 | $55.4 萬 | 0.01% | +450+8.6% | 加碼 |
| Tudor Investment Corp Et Al | 5,794 | $56.4 萬 | 0.01% | −7,341−55.9% | 減碼 |
| EULAV Asset Management | 5,800 | $56.5 萬 | 0.03% | +5,800 | 新進 |
| Everence Capital Management Inc | 5,920 | $57.6 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,990 | $58.3 萬 | 0.00% | +5,990 | 新進 |
| Cumberland Partners Ltd | 6,250 | $60.8 萬 | 0.06% | +6,250 | 新進 |
| SG Americas Securities, LLC | 6,281 | $61.1 萬 | 0.01% | −8,150−56.5% | 減碼 |
| Mariner, LLC | 6,326 | $61.6 萬 | 0.00% | +6,326 | 新進 |
| Pathstone Family Office, LLC | 6,448 | $62.7 萬 | 0.01% | +457+7.6% | 加碼 |
| State of Wisconsin Investment Board | 6,706 | $65.3 萬 | 0.00% | −2,276−25.3% | 減碼 |
| LPL Financial LLC | 6,961 | $67.8 萬 | 0.00% | +34+0.5% | 加碼 |
| Qube Research & Technologies Ltd | 6,991 | $68.0 萬 | 0.00% | +6,991 | 新進 |
| Park Avenue Securities LLC | 7,001 | $68.1 萬 | 0.01% | +908+14.9% | 加碼 |
| Mutual of America Capital Management LLC | 7,118 | $69.3 萬 | 0.01% | +1,074+17.8% | 加碼 |
| Ensign Peak Advisors, Inc | 7,313 | $71.2 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 7,328 | $71.3 萬 | 0.00% | +727+11.0% | 加碼 |
| Pitcairn Co | 7,353 | $71.6 萬 | 0.08% | +8+0.1% | 加碼 |
| Campbell & CO Investment Adviser LLC | 7,359 | $71.6 萬 | 0.16% | +7,359 | 新進 |
| Handelsbanken Fonder AB | 7,537 | $73.4 萬 | 0.00% | 00.0% | 不變 |
| Cetera Advisors LLC | 8,281 | $80.6 萬 | 0.02% | +2,147+35.0% | 加碼 |
| Glenmede Trust Co NA | 8,477 | $82.4 萬 | 0.01% | −50−0.6% | 減碼 |
| Lazard Asset Management LLC | 8,591 | $83.5 萬 | 0.00% | +137+1.6% | 加碼 |
| Saturna Capital CORP | 9,100 | $88.6 萬 | 0.02% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 9,188 | $89.4 萬 | 0.00% | +5,560+153.3% | 加碼 |
| AlphaCrest Capital Management LLC | 9,303 | $90.5 萬 | 0.06% | −1,078−10.4% | 減碼 |
| Greenwood Capital Associates LLC | 9,455 | $92.1 萬 | 0.16% | −3,065−24.5% | 減碼 |
| Arizona State Retirement System | 9,778 | $95.2 萬 | 0.01% | +34+0.3% | 加碼 |
| Balyasny Asset Management LLC | 9,897 | $96.3 萬 | 0.00% | +9,897 | 新進 |
| Bank of Montreal | 9,836 | $98.8 萬 | 0.00% | −2,361−19.4% | 減碼 |
| Los Angeles Capital Management LLC | 10,146 | $98.8 萬 | 0.01% | −305−2.9% | 減碼 |
| First National Bank of Omaha | 10,383 | $101.1 萬 | 0.07% | −1,870−15.3% | 減碼 |
| Gsa Capital Partners LLP | 10,403 | $101.3 萬 | 0.13% | +954+10.1% | 加碼 |
| JB Capital Partners LP | 10,500 | $102.2 萬 | 0.30% | 00.0% | 不變 |
| Jane Street Group, LLC | 10,622 | $103.4 萬 | 0.00% | +2,474+30.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 10,715 | $104.3 萬 | 0.02% | +63+0.6% | 加碼 |
| GWM Advisors LLC | 11,390 | $110.8 萬 | 0.02% | +81+0.7% | 加碼 |
| Two Sigma Advisers, LP | 11,400 | $111.0 萬 | 0.00% | 00.0% | 不變 |
| STRS Ohio | 11,600 | $112.9 萬 | 0.01% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 11,808 | $114.8 萬 | 0.00% | +462+4.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,846 | $115.3 萬 | 0.01% | +11,846 | 新進 |
| Oregon Public Employees Retirement Fund | 11,908 | $115.9 萬 | 0.02% | +80+0.7% | 加碼 |
| Stifel Financial Corp | 11,939 | $116.2 萬 | 0.00% | +4,679+64.4% | 加碼 |
| TownSquare Capital, LLC | 12,055 | $117.3 萬 | 0.03% | +1,675+16.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 12,065 | $117.4 萬 | 0.00% | −14,729−55.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,908 | $125.6 萬 | 0.00% | −1,096−7.8% | 減碼 |
| AQR Capital Management LLC | 13,220 | $128.7 萬 | 0.00% | +19+0.1% | 加碼 |
| M&T Bank Corp | 13,245 | $129.0 萬 | 0.01% | −1,160−8.1% | 減碼 |
| Azzad Asset Management Inc | 20,896 | $130.1 萬 | 0.13% | −1,412−6.3% | 減碼 |
| MML Investors Services, LLC | 13,588 | $132.3 萬 | 0.01% | +55+0.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,776 | $134.1 萬 | 0.00% | +3,952+40.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,100 | $137.2 萬 | 0.00% | −138−1.0% | 減碼 |
| Teacher Retirement System of Texas | 14,300 | $139.2 萬 | 0.01% | +8,527+147.7% | 加碼 |
| Maryland State Retirement & Pension System | 14,630 | $142.4 萬 | 0.12% | +49+0.3% | 加碼 |
| Hunter Associates Investment Management LLC | 15,150 | $147.2 萬 | 0.38% | −1,925−11.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,126 | $147.2 萬 | 0.00% | +4,590+43.6% | 加碼 |
| Renaissance Group LLC | 15,195 | $148.0 萬 | 0.08% | −1,594−9.5% | 減碼 |
| Aviva PLC | 15,698 | $152.8 萬 | 0.01% | −7,986−33.7% | 減碼 |
| EAM Investors, LLC | 16,297 | $158.6 萬 | 0.34% | +16,297 | 新進 |
| Walthausen & Co., LLC | 16,487 | $160.5 萬 | 1.34% | −9,640−36.9% | 減碼 |
| Barclays PLC | 16,574 | $161.3 萬 | 0.00% | −2,259−12.0% | 減碼 |
| Deutsche Bank AG | 16,644 | $162.0 萬 | 0.00% | −3,649−18.0% | 減碼 |
| Louisiana State Employees Retirement System | 17,100 | $166.4 萬 | 0.05% | −300−1.7% | 減碼 |
| Amalgamated Bank | 17,510 | $170.4 萬 | 0.02% | +287+1.7% | 加碼 |
| SEI Investments Co | 17,515 | $170.4 萬 | 0.00% | +5,268+43.0% | 加碼 |
| Voya Investment Management LLC | 17,868 | $173.9 萬 | 0.00% | +3,008+20.2% | 加碼 |
| US Bancorp | 18,065 | $175.7 萬 | 0.00% | −542−2.9% | 減碼 |
| MetLife Investment Management | 18,872 | $183.7 萬 | 0.02% | +735+4.1% | 加碼 |
| Johnson Investment Counsel Inc | 19,070 | $185.6 萬 | 0.03% | −4,300−18.4% | 減碼 |
| American International Group, Inc. | 19,442 | $189.2 萬 | 0.01% | +196+1.0% | 加碼 |
| EAM Global Investors LLC | 19,620 | $191.0 萬 | 0.51% | +19,620 | 新進 |
| Citigroup Inc | 19,681 | $191.6 萬 | 0.00% | +792+4.2% | 加碼 |
| Massachusetts Financial Services Co | 19,893 | $193.6 萬 | 0.00% | −81,479−80.4% | 減碼 |
| Pallas Capital Advisors LLC | 16,771 | $196.6 萬 | 0.22% | +416+2.5% | 加碼 |
| Natixis Advisors, L.P. | 20,211 | $196.7 萬 | 0.01% | +2,462+13.9% | 加碼 |
| Susquehanna International Group, LLP | 20,987 | $204.2 萬 | 0.00% | +17,999+602.4% | 加碼 |
| Peterson Wealth Services | 21,919 | $213.3 萬 | 1.51% | +257+1.2% | 加碼 |
| New York State Teachers Retirement System | 23,116 | $225.0 萬 | 0.01% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 23,228 | $226.1 萬 | 0.01% | −4,318−15.7% | 減碼 |
| State of Tennessee, Treasury Department | 23,625 | $230.0 萬 | 0.01% | +2,350+11.0% | 加碼 |
| Aptus Capital Advisors, LLC | 24,362 | $237.1 萬 | 0.08% | +1,410+6.1% | 加碼 |