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 |
|---|---|---|---|---|---|
| Ci Investments Inc. | 29,099 | $334.9 萬 | 0.02% | −3,934−11.9% | 減碼 |
| Third Avenue Management LLC | 28,902 | $332.6 萬 | 0.58% | −13,498−31.8% | 減碼 |
| Epoch Investment Partners, Inc. | 28,500 | $328.0 萬 | 0.02% | −36,330−56.0% | 減碼 |
| State of Tennessee, Treasury Department | 27,900 | $321.1 萬 | 0.01% | +4,275+18.1% | 加碼 |
| Nisa Investment Advisors, LLC | 27,823 | $320.2 萬 | 0.03% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 26,832 | $308.8 萬 | 0.32% | −297−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 26,534 | $305.4 萬 | 0.02% | +26,534 | 新進 |
| Victory Capital Management Inc | 25,870 | $297.7 萬 | 0.00% | −567,469−95.6% | 減碼 |
| State of Alaska, Department of Revenue | 24,901 | $286.5 萬 | 0.04% | +119+0.5% | 加碼 |
| Texas Permanent School Fund | 24,042 | $276.7 萬 | 0.04% | −1,691−6.6% | 減碼 |
| Qube Research & Technologies Ltd | 23,636 | $272.0 萬 | 0.02% | +16,645+238.1% | 加碼 |
| Yousif Capital Management, LLC | 23,356 | $268.8 萬 | 0.04% | −6,520−21.8% | 減碼 |
| New York State Teachers Retirement System | 23,194 | $266.9 萬 | 0.01% | +78+0.3% | 加碼 |
| Aptus Capital Advisors, LLC | 22,830 | $262.7 萬 | 0.09% | −1,532−6.3% | 減碼 |
| Peterson Wealth Services | 21,953 | $252.6 萬 | 1.45% | +34+0.2% | 加碼 |
| First Republic Investment Management, Inc. | 21,858 | $251.5 萬 | 0.01% | −3,086−12.4% | 減碼 |
| Susquehanna International Group, LLP | 20,970 | $241.3 萬 | 0.00% | −17−0.1% | 減碼 |
| Deutsche Bank AG | 20,767 | $239.0 萬 | 0.00% | +4,123+24.8% | 加碼 |
| Barclays PLC | 20,710 | $238.3 萬 | 0.00% | +4,136+25.0% | 加碼 |
| HighTower Advisors, LLC | 20,586 | $234.6 萬 | 0.01% | +18,248+780.5% | 加碼 |
| EAM Global Investors LLC | 19,643 | $226.1 萬 | 0.58% | +23+0.1% | 加碼 |
| Jane Street Group, LLC | 19,618 | $225.8 萬 | 0.00% | +8,996+84.7% | 加碼 |
| American International Group, Inc. | 19,289 | $222.0 萬 | 0.02% | −153−0.8% | 減碼 |
| Natixis Advisors, L.P. | 19,225 | $221.2 萬 | 0.01% | −986−4.9% | 減碼 |
| Teacher Retirement System of Texas | 18,663 | $214.8 萬 | 0.02% | +4,363+30.5% | 加碼 |
| Trexquant Investment LP | 18,576 | $213.8 萬 | 0.06% | +13,878+295.4% | 加碼 |
| HRT Financial LP | 18,549 | $213.4 萬 | 0.03% | +18,549 | 新進 |
| MetLife Investment Management | 18,542 | $213.4 萬 | 0.02% | −330−1.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,478 | $212.6 萬 | 0.01% | −4,750−20.4% | 減碼 |
| Voya Investment Management LLC | 17,868 | $205.6 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 17,439 | $200.7 萬 | 0.02% | −71−0.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,385 | $200.1 萬 | 0.01% | +3,609+26.2% | 加碼 |
| Louisiana State Employees Retirement System | 17,000 | $195.6 萬 | 0.05% | −100−0.6% | 減碼 |
| US Bancorp | 16,862 | $194.0 萬 | 0.00% | −1,203−6.7% | 減碼 |
| Pallas Capital Advisors LLC | 16,213 | $189.8 萬 | 0.19% | −558−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 16,481 | $189.7 萬 | 0.00% | +4,673+39.6% | 加碼 |
| TownSquare Capital, LLC | 16,147 | $185.8 萬 | 0.05% | +4,092+33.9% | 加碼 |
| EAM Investors, LLC | 16,108 | $185.4 萬 | 0.38% | −189−1.2% | 減碼 |
| HSBC Holdings PLC | 15,311 | $177.1 萬 | 0.00% | +15,311 | 新進 |
| Renaissance Group LLC | 15,379 | $177.0 萬 | 0.09% | +184+1.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,126 | $174.1 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 14,850 | $171.1 萬 | 0.41% | −300−2.0% | 減碼 |
| Maryland State Retirement & Pension System | 14,721 | $169.4 萬 | 0.05% | +91+0.6% | 加碼 |
| Two Sigma Investments, LP | 14,250 | $164.0 萬 | 0.01% | +8,260+137.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 14,120 | $162.5 萬 | 0.00% | +20+0.1% | 加碼 |
| Legato Capital Management LLC | 14,018 | $161.3 萬 | 0.31% | +14,018 | 新進 |
| Two Sigma Advisers, LP | 14,000 | $161.1 萬 | 0.00% | +2,600+22.8% | 加碼 |
| Laurus Investment Counsel Inc. | 10,150 | $158.3 萬 | 0.59% | −10,880−51.7% | 減碼 |
| AQR Capital Management LLC | 12,877 | $148.2 萬 | 0.00% | −343−2.6% | 減碼 |
| Graham Capital Management, L.P. | 12,661 | $145.7 萬 | 0.06% | +12,661 | 新進 |
| M&T Bank Corp | 12,495 | $143.8 萬 | 0.01% | −750−5.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,884 | $136.8 萬 | 0.02% | −24−0.2% | 減碼 |
| STRS Ohio | 11,700 | $134.6 萬 | 0.01% | +100+0.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 11,668 | $134.3 萬 | 0.00% | −1,240−9.6% | 減碼 |
| Bank of Montreal | 10,572 | $133.5 萬 | 0.00% | +736+7.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,585 | $133.3 萬 | 0.00% | −480−4.0% | 減碼 |
| Advisor Group Holdings, Inc. | 11,525 | $132.5 萬 | 0.00% | +4,197+57.3% | 加碼 |
| Stifel Financial Corp | 11,385 | $131.0 萬 | 0.00% | −554−4.6% | 減碼 |
| EULAV Asset Management | 11,100 | $127.7 萬 | 0.05% | +5,300+91.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,981 | $126.3 萬 | 0.01% | −865−7.3% | 減碼 |
| Ensign Peak Advisors, Inc | 10,963 | $126.2 萬 | 0.00% | +3,650+49.9% | 加碼 |
| North Star Investment Management Corp. | 10,782 | $124.1 萬 | 0.11% | +10,782 | 新進 |
| Crosspoint Capital Strategies, LLC | 10,609 | $122.1 萬 | 2.42% | +10,609 | 新進 |
| JB Capital Partners LP | 10,500 | $120.8 萬 | 0.32% | 00.0% | 不變 |
| SG Americas Securities, LLC | 10,375 | $119.4 萬 | 0.02% | +4,094+65.2% | 加碼 |
| Arizona State Retirement System | 10,095 | $116.2 萬 | 0.01% | +317+3.2% | 加碼 |
| MML Investors Services, LLC | 9,991 | $115.0 萬 | 0.01% | −3,597−26.5% | 減碼 |
| LPL Financial LLC | 9,951 | $114.5 萬 | 0.00% | +2,990+43.0% | 加碼 |
| Cetera Advisors LLC | 9,540 | $109.8 萬 | 0.02% | +1,259+15.2% | 加碼 |
| Saturna Capital CORP | 9,100 | $104.7 萬 | 0.02% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 8,926 | $102.7 萬 | 0.02% | −1,789−16.7% | 減碼 |
| Fisher Asset Management, LLC | 8,884 | $102.2 萬 | 0.00% | −30,701−77.6% | 減碼 |
| First National Bank of Omaha | 8,642 | $99.5 萬 | 0.06% | −1,741−16.8% | 減碼 |
| Ergoteles LLC | 8,403 | $96.7 萬 | 0.04% | +8,403 | 新進 |
| Dynamic Technology Lab Private Ltd | 8,300 | $95.5 萬 | 0.10% | +8,300 | 新進 |
| Glenmede Trust Co NA | 8,259 | $95.0 萬 | 0.01% | −218−2.6% | 減碼 |
| Aquatic Capital Management LLC | 8,200 | $94.4 萬 | 0.07% | +8,200 | 新進 |
| Aviva PLC | 8,202 | $94.4 萬 | 0.00% | −7,496−47.8% | 減碼 |
| Greenwood Capital Associates LLC | 8,168 | $94.0 萬 | 0.15% | −1,287−13.6% | 減碼 |
| Johnson Investment Counsel Inc | 8,040 | $92.5 萬 | 0.01% | −11,030−57.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 7,631 | $87.8 萬 | 0.39% | +7,631 | 新進 |
| Mutual of America Capital Management LLC | 7,495 | $86.3 萬 | 0.01% | +377+5.3% | 加碼 |
| Azzad Asset Management Inc | 7,174 | $82.6 萬 | 0.13% | −13,722−65.7% | 減碼 |
| Massachusetts Financial Services Co | 6,965 | $80.2 萬 | 0.00% | −12,928−65.0% | 減碼 |
| GWM Advisors LLC | 7,164 | $79.6 萬 | 0.02% | −4,226−37.1% | 減碼 |
| Pitcairn Co | 6,897 | $79.4 萬 | 0.08% | −456−6.2% | 減碼 |
| Heritage Wealth Management, LLC | 6,824 | $78.5 萬 | 0.11% | +3,300+93.6% | 加碼 |
| Summit Global Investments | 6,700 | $77.1 萬 | 0.07% | +1,200+21.8% | 加碼 |
| Virtu Financial LLC | 6,670 | $76.7 萬 | 0.10% | +3,698+124.4% | 加碼 |
| Diversified Trust Co | 6,419 | $73.9 萬 | 0.03% | +3,925+157.4% | 加碼 |
| New York Life Investment Management LLC | 6,373 | $73.3 萬 | 0.01% | +684+12.0% | 加碼 |
| Creative Planning | 6,356 | $73.1 萬 | 0.00% | +1,345+26.8% | 加碼 |
| Park Avenue Securities LLC | 6,354 | $73.1 萬 | 0.01% | −647−9.2% | 減碼 |
| Pathstone Family Office, LLC | 7,558 | $71.2 萬 | 0.01% | +1,110+17.2% | 加碼 |
| Mariner, LLC | 6,187 | $71.2 萬 | 0.00% | −139−2.2% | 減碼 |
| Hillsdale Investment Management Inc. | 6,000 | $69.0 萬 | 0.06% | +6,000 | 新進 |
| Everence Capital Management Inc | 5,920 | $68.1 萬 | 0.06% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,827 | $67.1 萬 | 0.00% | +633+12.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 5,807 | $66.8 萬 | 0.16% | −1,552−21.1% | 減碼 |
| ProShare Advisors LLC | 5,604 | $64.5 萬 | 0.00% | +722+14.8% | 加碼 |