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 | $446.3 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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 3,097 | $35.6 萬 | 0.00% | −20−0.6% | 減碼 |
| Aigen Investment Management, LP | 3,130 | $36.0 萬 | 0.05% | +3,130 | 新進 |
| KBC Group NV | 3,139 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 3,171 | $36.5 萬 | 0.24% | 00.0% | 不變 |
| Kula Investments, LLC | 3,242 | $37.3 萬 | 0.13% | +3,242 | 新進 |
| Neuberger Berman Group LLC | 3,262 | $37.5 萬 | 0.00% | −425−11.5% | 減碼 |
| Quantinno Capital Management LP | 3,296 | $37.9 萬 | 0.03% | −545−14.2% | 減碼 |
| Regions Financial Corp | 3,433 | $39.5 萬 | 0.00% | −54−1.5% | 減碼 |
| Versor Investments LP | 3,498 | $40.3 萬 | 0.03% | −394−10.1% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,584 | $41.2 萬 | 0.19% | +3,584 | 新進 |
| Ifrah Financial Services, Inc. | 3,592 | $41.3 萬 | 0.14% | −106−2.9% | 減碼 |
| KLR Investment Advisors, LLC | 3,627 | $41.7 萬 | 0.34% | +3,627 | 新進 |
| BTC Capital Management, Inc. | 3,641 | $41.9 萬 | 0.05% | −474−11.5% | 減碼 |
| Cim, LLC | 3,557 | $42.3 萬 | 0.08% | −324−8.3% | 減碼 |
| Boston Financial Mangement LLC | 4,020 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,038 | $46.5 萬 | 0.03% | +4,038 | 新進 |
| Quadrature Capital Ltd | 4,046 | $46.5 萬 | 0.01% | +4,046 | 新進 |
| Engineers Gate Manager LP | 4,073 | $46.9 萬 | 0.03% | +1,853+83.5% | 加碼 |
| Point72 Middle East FZE | 4,101 | $47.2 萬 | 0.04% | +4,101 | 新進 |
| Mackenzie Financial Corp | 4,101 | $47.2 萬 | 0.00% | +1,286+45.7% | 加碼 |
| Lido Advisors, LLC | 4,137 | $47.6 萬 | 0.01% | +301+7.8% | 加碼 |
| Baader Bank INC | 4,200 | $48.3 萬 | 0.04% | +4,200 | 新進 |
| Pictet Asset Management SA | 4,280 | $49.3 萬 | 0.00% | +1,980+86.1% | 加碼 |
| Cornerstone Investment Partners, LLC | 4,341 | $50.0 萬 | 0.03% | −922−17.5% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,397 | $50.6 萬 | 0.00% | +45+1.0% | 加碼 |
| Man Group plc | 4,438 | $51.1 萬 | 0.00% | +236+5.6% | 加碼 |
| State of Wisconsin Investment Board | 4,460 | $51.3 萬 | 0.00% | −2,246−33.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 4,552 | $52.4 萬 | 0.01% | +33+0.7% | 加碼 |
| Kestra Advisory Services, LLC | 4,602 | $53.0 萬 | 0.00% | +4,602 | 新進 |
| Toth Financial Advisory Corp | 4,675 | $53.8 萬 | 0.09% | +4,675 | 新進 |
| Cetera Investment Advisers | 4,698 | $54.1 萬 | 0.01% | +4,698 | 新進 |
| Inceptionr LLC | 4,717 | $54.3 萬 | 0.29% | +4,717 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,977 | $57.3 萬 | 0.01% | −575−10.4% | 減碼 |
| Meritage Portfolio Management | 5,056 | $58.2 萬 | 0.05% | +144+2.9% | 加碼 |
| American Century Companies Inc | 5,311 | $61.1 萬 | 0.00% | +1,352+34.2% | 加碼 |
| Balyasny Asset Management LLC | 5,342 | $61.5 萬 | 0.00% | −4,555−46.0% | 減碼 |
| Virginia Retirement Systems Et Al | 5,400 | $62.1 萬 | 0.01% | +200+3.8% | 加碼 |
| ProShare Advisors LLC | 5,604 | $64.5 萬 | 0.00% | +722+14.8% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,807 | $66.8 萬 | 0.16% | −1,552−21.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,827 | $67.1 萬 | 0.00% | +633+12.2% | 加碼 |
| Everence Capital Management Inc | 5,920 | $68.1 萬 | 0.06% | 00.0% | 不變 |
| Hillsdale Investment Management Inc. | 6,000 | $69.0 萬 | 0.06% | +6,000 | 新進 |
| Mariner, LLC | 6,187 | $71.2 萬 | 0.00% | −139−2.2% | 減碼 |
| Pathstone Family Office, LLC | 7,558 | $71.2 萬 | 0.01% | +1,110+17.2% | 加碼 |
| Park Avenue Securities LLC | 6,354 | $73.1 萬 | 0.01% | −647−9.2% | 減碼 |
| Creative Planning | 6,356 | $73.1 萬 | 0.00% | +1,345+26.8% | 加碼 |
| New York Life Investment Management LLC | 6,373 | $73.3 萬 | 0.01% | +684+12.0% | 加碼 |
| Diversified Trust Co | 6,419 | $73.9 萬 | 0.03% | +3,925+157.4% | 加碼 |
| Virtu Financial LLC | 6,670 | $76.7 萬 | 0.10% | +3,698+124.4% | 加碼 |
| Summit Global Investments | 6,700 | $77.1 萬 | 0.07% | +1,200+21.8% | 加碼 |
| Heritage Wealth Management, LLC | 6,824 | $78.5 萬 | 0.11% | +3,300+93.6% | 加碼 |
| Pitcairn Co | 6,897 | $79.4 萬 | 0.08% | −456−6.2% | 減碼 |
| GWM Advisors LLC | 7,164 | $79.6 萬 | 0.02% | −4,226−37.1% | 減碼 |
| Massachusetts Financial Services Co | 6,965 | $80.2 萬 | 0.00% | −12,928−65.0% | 減碼 |
| Azzad Asset Management Inc | 7,174 | $82.6 萬 | 0.13% | −13,722−65.7% | 減碼 |
| Mutual of America Capital Management LLC | 7,495 | $86.3 萬 | 0.01% | +377+5.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,631 | $87.8 萬 | 0.39% | +7,631 | 新進 |
| Johnson Investment Counsel Inc | 8,040 | $92.5 萬 | 0.01% | −11,030−57.8% | 減碼 |
| Greenwood Capital Associates LLC | 8,168 | $94.0 萬 | 0.15% | −1,287−13.6% | 減碼 |
| Aviva PLC | 8,202 | $94.4 萬 | 0.00% | −7,496−47.8% | 減碼 |
| Aquatic Capital Management LLC | 8,200 | $94.4 萬 | 0.07% | +8,200 | 新進 |
| Glenmede Trust Co NA | 8,259 | $95.0 萬 | 0.01% | −218−2.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 8,300 | $95.5 萬 | 0.10% | +8,300 | 新進 |
| Ergoteles LLC | 8,403 | $96.7 萬 | 0.04% | +8,403 | 新進 |
| First National Bank of Omaha | 8,642 | $99.5 萬 | 0.06% | −1,741−16.8% | 減碼 |
| Fisher Asset Management, LLC | 8,884 | $102.2 萬 | 0.00% | −30,701−77.6% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,926 | $102.7 萬 | 0.02% | −1,789−16.7% | 減碼 |
| Saturna Capital CORP | 9,100 | $104.7 萬 | 0.02% | 00.0% | 不變 |
| Cetera Advisors LLC | 9,540 | $109.8 萬 | 0.02% | +1,259+15.2% | 加碼 |
| LPL Financial LLC | 9,951 | $114.5 萬 | 0.00% | +2,990+43.0% | 加碼 |
| MML Investors Services, LLC | 9,991 | $115.0 萬 | 0.01% | −3,597−26.5% | 減碼 |
| Arizona State Retirement System | 10,095 | $116.2 萬 | 0.01% | +317+3.2% | 加碼 |
| SG Americas Securities, LLC | 10,375 | $119.4 萬 | 0.02% | +4,094+65.2% | 加碼 |
| JB Capital Partners LP | 10,500 | $120.8 萬 | 0.32% | 00.0% | 不變 |
| Crosspoint Capital Strategies, LLC | 10,609 | $122.1 萬 | 2.42% | +10,609 | 新進 |
| North Star Investment Management Corp. | 10,782 | $124.1 萬 | 0.11% | +10,782 | 新進 |
| Ensign Peak Advisors, Inc | 10,963 | $126.2 萬 | 0.00% | +3,650+49.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,981 | $126.3 萬 | 0.01% | −865−7.3% | 減碼 |
| EULAV Asset Management | 11,100 | $127.7 萬 | 0.05% | +5,300+91.4% | 加碼 |
| Stifel Financial Corp | 11,385 | $131.0 萬 | 0.00% | −554−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,525 | $132.5 萬 | 0.00% | +4,197+57.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,585 | $133.3 萬 | 0.00% | −480−4.0% | 減碼 |
| Bank of Montreal | 10,572 | $133.5 萬 | 0.00% | +736+7.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,668 | $134.3 萬 | 0.00% | −1,240−9.6% | 減碼 |
| STRS Ohio | 11,700 | $134.6 萬 | 0.01% | +100+0.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,884 | $136.8 萬 | 0.02% | −24−0.2% | 減碼 |
| M&T Bank Corp | 12,495 | $143.8 萬 | 0.01% | −750−5.7% | 減碼 |
| Graham Capital Management, L.P. | 12,661 | $145.7 萬 | 0.06% | +12,661 | 新進 |
| AQR Capital Management LLC | 12,877 | $148.2 萬 | 0.00% | −343−2.6% | 減碼 |
| Laurus Investment Counsel Inc. | 10,150 | $158.3 萬 | 0.59% | −10,880−51.7% | 減碼 |
| Two Sigma Advisers, LP | 14,000 | $161.1 萬 | 0.00% | +2,600+22.8% | 加碼 |
| Legato Capital Management LLC | 14,018 | $161.3 萬 | 0.31% | +14,018 | 新進 |
| Manufacturers Life Insurance Company, The | 14,120 | $162.5 萬 | 0.00% | +20+0.1% | 加碼 |
| Two Sigma Investments, LP | 14,250 | $164.0 萬 | 0.01% | +8,260+137.9% | 加碼 |
| Maryland State Retirement & Pension System | 14,721 | $169.4 萬 | 0.05% | +91+0.6% | 加碼 |
| Hunter Associates Investment Management LLC | 14,850 | $171.1 萬 | 0.41% | −300−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,126 | $174.1 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Group LLC | 15,379 | $177.0 萬 | 0.09% | +184+1.2% | 加碼 |
| HSBC Holdings PLC | 15,311 | $177.1 萬 | 0.00% | +15,311 | 新進 |
| EAM Investors, LLC | 16,108 | $185.4 萬 | 0.38% | −189−1.2% | 減碼 |