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 |
|---|---|---|---|---|---|
| TownSquare Capital, LLC | 16,147 | $185.8 萬 | 0.05% | +4,092+33.9% | 加碼 |
| Russell Investments Group, Ltd. | 16,481 | $189.7 萬 | 0.00% | +4,673+39.6% | 加碼 |
| Pallas Capital Advisors LLC | 16,213 | $189.8 萬 | 0.19% | −558−3.3% | 減碼 |
| US Bancorp | 16,862 | $194.0 萬 | 0.00% | −1,203−6.7% | 減碼 |
| Louisiana State Employees Retirement System | 17,000 | $195.6 萬 | 0.05% | −100−0.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,385 | $200.1 萬 | 0.01% | +3,609+26.2% | 加碼 |
| Amalgamated Bank | 17,439 | $200.7 萬 | 0.02% | −71−0.4% | 減碼 |
| Voya Investment Management LLC | 17,868 | $205.6 萬 | 0.00% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 18,478 | $212.6 萬 | 0.01% | −4,750−20.4% | 減碼 |
| MetLife Investment Management | 18,542 | $213.4 萬 | 0.02% | −330−1.7% | 減碼 |
| HRT Financial LP | 18,549 | $213.4 萬 | 0.03% | +18,549 | 新進 |
| Trexquant Investment LP | 18,576 | $213.8 萬 | 0.06% | +13,878+295.4% | 加碼 |
| Teacher Retirement System of Texas | 18,663 | $214.8 萬 | 0.02% | +4,363+30.5% | 加碼 |
| Natixis Advisors, L.P. | 19,225 | $221.2 萬 | 0.01% | −986−4.9% | 減碼 |
| American International Group, Inc. | 19,289 | $222.0 萬 | 0.02% | −153−0.8% | 減碼 |
| Jane Street Group, LLC | 19,618 | $225.8 萬 | 0.00% | +8,996+84.7% | 加碼 |
| EAM Global Investors LLC | 19,643 | $226.1 萬 | 0.58% | +23+0.1% | 加碼 |
| HighTower Advisors, LLC | 20,586 | $234.6 萬 | 0.01% | +18,248+780.5% | 加碼 |
| Barclays PLC | 20,710 | $238.3 萬 | 0.00% | +4,136+25.0% | 加碼 |
| Deutsche Bank AG | 20,767 | $239.0 萬 | 0.00% | +4,123+24.8% | 加碼 |
| Susquehanna International Group, LLP | 20,970 | $241.3 萬 | 0.00% | −17−0.1% | 減碼 |
| First Republic Investment Management, Inc. | 21,858 | $251.5 萬 | 0.01% | −3,086−12.4% | 減碼 |
| Peterson Wealth Services | 21,953 | $252.6 萬 | 1.45% | +34+0.2% | 加碼 |
| Aptus Capital Advisors, LLC | 22,830 | $262.7 萬 | 0.09% | −1,532−6.3% | 減碼 |
| New York State Teachers Retirement System | 23,194 | $266.9 萬 | 0.01% | +78+0.3% | 加碼 |
| Yousif Capital Management, LLC | 23,356 | $268.8 萬 | 0.04% | −6,520−21.8% | 減碼 |
| Qube Research & Technologies Ltd | 23,636 | $272.0 萬 | 0.02% | +16,645+238.1% | 加碼 |
| Texas Permanent School Fund | 24,042 | $276.7 萬 | 0.04% | −1,691−6.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,901 | $286.5 萬 | 0.04% | +119+0.5% | 加碼 |
| Victory Capital Management Inc | 25,870 | $297.7 萬 | 0.00% | −567,469−95.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,534 | $305.4 萬 | 0.02% | +26,534 | 新進 |
| Knights of Columbus Asset Advisors LLC | 26,832 | $308.8 萬 | 0.32% | −297−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 27,823 | $320.2 萬 | 0.03% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 27,900 | $321.1 萬 | 0.01% | +4,275+18.1% | 加碼 |
| Epoch Investment Partners, Inc. | 28,500 | $328.0 萬 | 0.02% | −36,330−56.0% | 減碼 |
| Third Avenue Management LLC | 28,902 | $332.6 萬 | 0.58% | −13,498−31.8% | 減碼 |
| Ci Investments Inc. | 29,099 | $334.9 萬 | 0.02% | −3,934−11.9% | 減碼 |
| Citigroup Inc | 29,286 | $337.0 萬 | 0.00% | +9,605+48.8% | 加碼 |
| Castleark Management LLC | 31,410 | $361.5 萬 | 0.19% | +31,410 | 新進 |
| Renaissance Technologies LLC | 32,300 | $371.7 萬 | 0.01% | +32,300 | 新進 |
| Public Employees Retirement System of Ohio | 33,703 | $387.9 萬 | 0.02% | −6,272−15.7% | 減碼 |
| Brinker Capital Investments, LLC | 34,039 | $391.7 萬 | 0.08% | −3,756−9.9% | 減碼 |
| Comerica Bank | 33,711 | $403.8 萬 | 0.03% | −19,492−36.6% | 減碼 |
| Thrivent Financial for Lutherans | 36,682 | $422.1 萬 | 0.01% | −300−0.8% | 減碼 |
| Great West Life Assurance Co | 37,180 | $428.2 萬 | 0.01% | −3,022−7.5% | 減碼 |
| Los Angeles Capital Management LLC | 37,760 | $434.5 萬 | 0.02% | +27,614+272.2% | 加碼 |
| Squarepoint Ops LLC | 38,125 | $438.7 萬 | 0.03% | −12,114−24.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 38,272 | $440.4 萬 | 0.04% | +5,676+17.4% | 加碼 |
| UBS Asset Management Americas Inc | 38,434 | $442.3 萬 | 0.00% | −4,466−10.4% | 減碼 |
| Stansberry Asset Management, LLC | 38,903 | $447.7 萬 | 0.92% | −22,177−36.3% | 減碼 |
| New York State Common Retirement Fund | 38,910 | $447.8 萬 | 0.01% | −21−0.1% | 減碼 |
| Bridge City Capital, LLC | 39,538 | $455.0 萬 | 2.33% | −288−0.7% | 減碼 |
| Credit Suisse AG | 41,007 | $471.9 萬 | 0.01% | +9,686+30.9% | 加碼 |
| Acadian Asset Management LLC | 43,299 | $497.6 萬 | 0.02% | +43,299 | 新進 |
| ExodusPoint Capital Management, LP | 43,251 | $497.7 萬 | 0.08% | +43,251 | 新進 |
| Voloridge Investment Management, LLC | 43,933 | $505.6 萬 | 0.03% | +16,152+58.1% | 加碼 |
| California State Teachers Retirement System | 45,280 | $521.1 萬 | 0.01% | +322+0.7% | 加碼 |
| SEI Investments Co | 46,924 | $540.1 萬 | 0.01% | +29,409+167.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 47,000 | $540.9 萬 | 0.85% | +47,000 | 新進 |
| D. E. Shaw & Co., Inc. | 47,577 | $547.5 萬 | 0.01% | +38,389+417.8% | 加碼 |
| Lazard Asset Management LLC | 47,822 | $550.3 萬 | 0.01% | +39,231+456.7% | 加碼 |
| Moran Wealth Management, LLC | 48,192 | $554.6 萬 | 0.21% | +48,192 | 新進 |
| Prudential Financial Inc | 51,270 | $590.0 萬 | 0.01% | +3,829+8.1% | 加碼 |
| AXA S.A. | 51,500 | $592.7 萬 | 0.02% | −7,825−13.2% | 減碼 |
| Bank of America Corp | 54,664 | $629.1 萬 | 0.00% | +5,041+10.2% | 加碼 |
| Moody Aldrich Partners LLC | 56,826 | $654.0 萬 | 1.33% | −1,462−2.5% | 減碼 |
| Royal Bank of Canada | 57,410 | $660.8 萬 | 0.00% | −3,406−5.6% | 減碼 |
| Putnam Investments LLC | 57,879 | $666.1 萬 | 0.01% | +57,879 | 新進 |
| Congress Wealth Management LLC | 59,697 | $687.0 萬 | 0.18% | −1,511−2.5% | 減碼 |
| RE Advisers Corp | 61,888 | $712.2 萬 | 0.19% | −6,300−9.2% | 減碼 |
| Premier Fund Managers Ltd | 61,000 | $719.1 萬 | 0.28% | +61,000 | 新進 |
| Public Sector Pension Investment Board | 65,060 | $748.7 萬 | 0.06% | −518−0.8% | 減碼 |
| Wells Fargo & Company | 70,288 | $808.9 萬 | 0.00% | −11,760−14.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 72,329 | $832.4 萬 | 0.01% | −11,796−14.0% | 減碼 |
| Royce & Associates LP | 75,143 | $864.7 萬 | 0.09% | −3,795−4.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 75,758 | $871.8 萬 | 0.10% | +16,466+27.8% | 加碼 |
| Nicholas Company, Inc. | 76,135 | $876.2 萬 | 0.19% | +45+0.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 79,426 | $914.0 萬 | 0.08% | +77,757+4,658.9% | 加碼 |
| Divisar Capital Management LLC | 80,472 | $926.1 萬 | 2.26% | −8,010−9.1% | 減碼 |
| First Trust Advisors LP | 83,903 | $965.6 萬 | 0.01% | −26,781−24.2% | 減碼 |
| Swiss National Bank | 86,300 | $993.1 萬 | 0.01% | +1,000+1.2% | 加碼 |
| Truist Financial Corp | 86,409 | $994.4 萬 | 0.02% | −20,644−19.3% | 減碼 |
| Bessemer Group Inc | 86,579 | $996.4 萬 | 0.02% | +15,204+21.3% | 加碼 |
| Rhumbline Advisers | 98,441 | $1,133 萬 | 0.02% | +1,774+1.8% | 加碼 |
| Envestnet Asset Management Inc | 98,592 | $1,135 萬 | 0.01% | −5,985−5.7% | 減碼 |
| Legal & General Group Plc | 104,236 | $1,200 萬 | 0.00% | +1,241+1.2% | 加碼 |
| Raymond James & Associates | 104,473 | $1,202 萬 | 0.01% | −61,148−36.9% | 減碼 |
| Ziegler Capital Management, LLC | 112,726 | $1,297 萬 | 0.54% | −784−0.7% | 減碼 |
| RK Capital Management, LLC | 116,910 | $1,345 萬 | 3.19% | −41,690−26.3% | 減碼 |
| Panagora Asset Management Inc | 124,954 | $1,438 萬 | 0.09% | +37,238+42.5% | 加碼 |
| Handelsbanken Fonder AB | 127,137 | $1,463 萬 | 0.09% | +119,600+1,586.8% | 加碼 |
| Nordea Investment Management AB | 130,111 | $1,520 萬 | 0.02% | −1,581−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 132,187 | $1,521 萬 | 0.06% | +132,187 | 新進 |
| Goldman Sachs Group Inc | 137,825 | $1,586 萬 | 0.00% | −45,523−24.8% | 減碼 |
| Ameriprise Financial Inc | 145,098 | $1,670 萬 | 0.01% | −31,512−17.8% | 減碼 |
| Swedbank AB | 150,000 | $1,726 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 151,291 | $1,741 萬 | 0.10% | −19,520−11.4% | 減碼 |
| Citadel Advisors LLC | 155,686 | $1,792 萬 | 0.02% | +30,856+24.7% | 加碼 |
| Robeco Schweiz AG | 188,474 | $2,169 萬 | 0.40% | 00.0% | 不變 |
| Tributary Capital Management, LLC | 193,679 | $2,229 萬 | 2.22% | −26,966−12.2% | 減碼 |