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 4 季 13F 持有人
Comfort Systems USA Inc 在 2022/12/31 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
- 337
- 較 2022 年第 3 季 +44 家
- 持有股數
- 3,409 萬
- 較 2022 年第 3 季 −19.2 萬 (−0.6%)
- 總市值
- $39.2 億
- 較 2022 年第 3 季 +$5.86 億 (+17.6%)
- 新進機構
- 66
- 另有 110 家加碼
- 清倉機構
- 22
- 另有 129 家減碼
另有 6 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,880,679 | $6.77 億 | 0.02% | +338,321+6.1% | 加碼 |
| Vanguard Group Inc | 3,938,900 | $4.53 億 | 0.01% | +40,823+1.0% | 加碼 |
| Capital World Investors | 2,033,116 | $2.34 億 | 0.05% | −186,823−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,320,797 | $1.52 億 | 0.05% | +31,083+2.4% | 加碼 |
| State Street Corp | 1,183,659 | $1.36 億 | 0.01% | −17,924−1.5% | 減碼 |
| Geode Capital Management, LLC | 634,807 | $7,305 萬 | 0.01% | +21,202+3.5% | 加碼 |
| Nuveen Asset Management, LLC | 628,194 | $7,229 萬 | 0.03% | −28,042−4.3% | 減碼 |
| FMR LLC | 609,085 | $7,009 萬 | 0.01% | −201,616−24.9% | 減碼 |
| River Road Asset Management, LLC | 592,389 | $6,817 萬 | 0.93% | −605,272−50.5% | 減碼 |
| Lord, Abbett & Co. LLC | 565,362 | $6,506 萬 | 0.23% | +60,038+11.9% | 加碼 |
| Invesco Ltd. | 561,805 | $6,465 萬 | 0.02% | +155,737+38.4% | 加碼 |
| Price T Rowe Associates Inc | 558,627 | $6,429 萬 | 0.01% | −43,081−7.2% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 556,631 | $6,406 萬 | 5.95% | −41,302−6.9% | 減碼 |
| Alliancebernstein L.P. | 534,416 | $6,150 萬 | 0.03% | +431,146+417.5% | 加碼 |
| Federated Hermes, Inc. | 531,962 | $6,122 萬 | 0.17% | +1340.0% | 加碼 |
| Westwood Holdings Group Inc. | 511,498 | $5,887 萬 | 0.52% | −78,238−13.3% | 減碼 |
| GW&K Investment Management, LLC | 488,563 | $5,622 萬 | 0.57% | −108,864−18.2% | 減碼 |
| Hood River Capital Management LLC | 447,439 | $5,149 萬 | 1.87% | +186,262+71.3% | 加碼 |
| Norges Bank | 430,051 | $4,949 萬 | 0.01% | +105,128+32.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 422,573 | $4,863 萬 | 0.31% | −12,813−2.9% | 減碼 |
| Northern Trust Corp | 392,091 | $4,512 萬 | 0.01% | +5,606+1.5% | 加碼 |
| Principal Financial Group Inc | 388,386 | $4,470 萬 | 0.03% | −47,351−10.9% | 減碼 |
| Morgan Stanley | 384,496 | $4,425 萬 | 0.01% | +136,130+54.8% | 加碼 |
| Janus Henderson Group PLC | 382,421 | $4,401 萬 | 0.03% | −199,163−34.2% | 減碼 |
| Charles Schwab Investment Management Inc | 376,828 | $4,337 萬 | 0.01% | +2,661+0.7% | 加碼 |
| Bank of New York Mellon Corp | 375,634 | $4,323 萬 | 0.01% | −30,786−7.6% | 減碼 |
| JPMorgan Chase & Co | 374,060 | $4,305 萬 | 0.01% | −1,810−0.5% | 減碼 |
| Brown Advisory Inc | 336,092 | $3,868 萬 | 0.07% | −195,391−36.8% | 減碼 |
| Capital Research Global Investors | 327,354 | $3,767 萬 | 0.01% | −93,546−22.2% | 減碼 |
| Systematic Financial Management LP | 321,012 | $3,694 萬 | 1.21% | −13,027−3.9% | 減碼 |
| GFI Investment Counsel Ltd. | 268,630 | $3,091 萬 | 5.21% | −15,029−5.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 247,260 | $2,846 萬 | 0.15% | −45,075−15.4% | 減碼 |
| Driehaus Capital Management LLC | 246,985 | $2,842 萬 | 0.42% | +45,313+22.5% | 加碼 |
| Millennium Management LLC | 237,463 | $2,733 萬 | 0.03% | +182,443+331.6% | 加碼 |
| Boston Trust Walden Corp | 232,421 | $2,675 萬 | 0.24% | −1,594−0.7% | 減碼 |
| Congress Asset Management Co | 210,166 | $2,419 萬 | 0.24% | +2,553+1.2% | 加碼 |
| Wellington Management Group LLP | 198,317 | $2,282 萬 | 0.00% | +9,191+4.9% | 加碼 |
| Tributary Capital Management, LLC | 193,679 | $2,229 萬 | 2.22% | −26,966−12.2% | 減碼 |
| Robeco Schweiz AG | 188,474 | $2,169 萬 | 0.40% | 00.0% | 不變 |
| Citadel Advisors LLC | 155,686 | $1,792 萬 | 0.02% | +30,856+24.7% | 加碼 |
| Storebrand Asset Management AS | 151,291 | $1,741 萬 | 0.10% | −19,520−11.4% | 減碼 |
| Swedbank AB | 150,000 | $1,726 萬 | 0.04% | 00.0% | 不變 |
| Ameriprise Financial Inc | 145,098 | $1,670 萬 | 0.01% | −31,512−17.8% | 減碼 |
| Goldman Sachs Group Inc | 137,825 | $1,586 萬 | 0.00% | −45,523−24.8% | 減碼 |
| Assenagon Asset Management S.A. | 132,187 | $1,521 萬 | 0.06% | +132,187 | 新進 |
| Nordea Investment Management AB | 130,111 | $1,520 萬 | 0.02% | −1,581−1.2% | 減碼 |
| Handelsbanken Fonder AB | 127,137 | $1,463 萬 | 0.09% | +119,600+1,586.8% | 加碼 |
| Panagora Asset Management Inc | 124,954 | $1,438 萬 | 0.09% | +37,238+42.5% | 加碼 |
| RK Capital Management, LLC | 116,910 | $1,345 萬 | 3.19% | −41,690−26.3% | 減碼 |
| Ziegler Capital Management, LLC | 112,726 | $1,297 萬 | 0.54% | −784−0.7% | 減碼 |
| Raymond James & Associates | 104,473 | $1,202 萬 | 0.01% | −61,148−36.9% | 減碼 |
| Legal & General Group Plc | 104,236 | $1,200 萬 | 0.00% | +1,241+1.2% | 加碼 |
| Envestnet Asset Management Inc | 98,592 | $1,135 萬 | 0.01% | −5,985−5.7% | 減碼 |
| Rhumbline Advisers | 98,441 | $1,133 萬 | 0.02% | +1,774+1.8% | 加碼 |
| Bessemer Group Inc | 86,579 | $996.4 萬 | 0.02% | +15,204+21.3% | 加碼 |
| Truist Financial Corp | 86,409 | $994.4 萬 | 0.02% | −20,644−19.3% | 減碼 |
| Swiss National Bank | 86,300 | $993.1 萬 | 0.01% | +1,000+1.2% | 加碼 |
| First Trust Advisors LP | 83,903 | $965.6 萬 | 0.01% | −26,781−24.2% | 減碼 |
| Divisar Capital Management LLC | 80,472 | $926.1 萬 | 2.26% | −8,010−9.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 79,426 | $914.0 萬 | 0.08% | +77,757+4,658.9% | 加碼 |
| Nicholas Company, Inc. | 76,135 | $876.2 萬 | 0.19% | +45+0.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 75,758 | $871.8 萬 | 0.10% | +16,466+27.8% | 加碼 |
| Royce & Associates LP | 75,143 | $864.7 萬 | 0.09% | −3,795−4.8% | 減碼 |
| Allspring Global Investments Holdings, LLC | 72,329 | $832.4 萬 | 0.01% | −11,796−14.0% | 減碼 |
| Wells Fargo & Company | 70,288 | $808.9 萬 | 0.00% | −11,760−14.3% | 減碼 |
| Public Sector Pension Investment Board | 65,060 | $748.7 萬 | 0.06% | −518−0.8% | 減碼 |
| Premier Fund Managers Ltd | 61,000 | $719.1 萬 | 0.28% | +61,000 | 新進 |
| RE Advisers Corp | 61,888 | $712.2 萬 | 0.19% | −6,300−9.2% | 減碼 |
| Congress Wealth Management LLC | 59,697 | $687.0 萬 | 0.18% | −1,511−2.5% | 減碼 |
| Putnam Investments LLC | 57,879 | $666.1 萬 | 0.01% | +57,879 | 新進 |
| Royal Bank of Canada | 57,410 | $660.8 萬 | 0.00% | −3,406−5.6% | 減碼 |
| Moody Aldrich Partners LLC | 56,826 | $654.0 萬 | 1.33% | −1,462−2.5% | 減碼 |
| Bank of America Corp | 54,664 | $629.1 萬 | 0.00% | +5,041+10.2% | 加碼 |
| AXA S.A. | 51,500 | $592.7 萬 | 0.02% | −7,825−13.2% | 減碼 |
| Prudential Financial Inc | 51,270 | $590.0 萬 | 0.01% | +3,829+8.1% | 加碼 |
| Moran Wealth Management, LLC | 48,192 | $554.6 萬 | 0.21% | +48,192 | 新進 |
| Lazard Asset Management LLC | 47,822 | $550.3 萬 | 0.01% | +39,231+456.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 47,577 | $547.5 萬 | 0.01% | +38,389+417.8% | 加碼 |
| Handelsinvest Investeringsforvaltning | 47,000 | $540.9 萬 | 0.85% | +47,000 | 新進 |
| SEI Investments Co | 46,924 | $540.1 萬 | 0.01% | +29,409+167.9% | 加碼 |
| California State Teachers Retirement System | 45,280 | $521.1 萬 | 0.01% | +322+0.7% | 加碼 |
| Voloridge Investment Management, LLC | 43,933 | $505.6 萬 | 0.03% | +16,152+58.1% | 加碼 |
| ExodusPoint Capital Management, LP | 43,251 | $497.7 萬 | 0.08% | +43,251 | 新進 |
| Acadian Asset Management LLC | 43,299 | $497.6 萬 | 0.02% | +43,299 | 新進 |
| Credit Suisse AG | 41,007 | $471.9 萬 | 0.01% | +9,686+30.9% | 加碼 |
| Bridge City Capital, LLC | 39,538 | $455.0 萬 | 2.33% | −288−0.7% | 減碼 |
| New York State Common Retirement Fund | 38,910 | $447.8 萬 | 0.01% | −21−0.1% | 減碼 |
| Stansberry Asset Management, LLC | 38,903 | $447.7 萬 | 0.92% | −22,177−36.3% | 減碼 |
| UBS Asset Management Americas Inc | 38,434 | $442.3 萬 | 0.00% | −4,466−10.4% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,272 | $440.4 萬 | 0.04% | +5,676+17.4% | 加碼 |
| Squarepoint Ops LLC | 38,125 | $438.7 萬 | 0.03% | −12,114−24.1% | 減碼 |
| Los Angeles Capital Management LLC | 37,760 | $434.5 萬 | 0.02% | +27,614+272.2% | 加碼 |
| Great West Life Assurance Co | 37,180 | $428.2 萬 | 0.01% | −3,022−7.5% | 減碼 |
| Thrivent Financial for Lutherans | 36,682 | $422.1 萬 | 0.01% | −300−0.8% | 減碼 |
| Comerica Bank | 33,711 | $403.8 萬 | 0.03% | −19,492−36.6% | 減碼 |
| Brinker Capital Investments, LLC | 34,039 | $391.7 萬 | 0.08% | −3,756−9.9% | 減碼 |
| Public Employees Retirement System of Ohio | 33,703 | $387.9 萬 | 0.02% | −6,272−15.7% | 減碼 |
| Renaissance Technologies LLC | 32,300 | $371.7 萬 | 0.01% | +32,300 | 新進 |
| Castleark Management LLC | 31,410 | $361.5 萬 | 0.19% | +31,410 | 新進 |
| Citigroup Inc | 29,286 | $337.0 萬 | 0.00% | +9,605+48.8% | 加碼 |