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 |
|---|---|---|---|---|---|
| Virginia Retirement Systems Et Al | 5,400 | $62.1 萬 | 0.01% | +200+3.8% | 加碼 |
| Balyasny Asset Management LLC | 5,342 | $61.5 萬 | 0.00% | −4,555−46.0% | 減碼 |
| American Century Companies Inc | 5,311 | $61.1 萬 | 0.00% | +1,352+34.2% | 加碼 |
| Meritage Portfolio Management | 5,056 | $58.2 萬 | 0.05% | +144+2.9% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,977 | $57.3 萬 | 0.01% | −575−10.4% | 減碼 |
| Inceptionr LLC | 4,717 | $54.3 萬 | 0.29% | +4,717 | 新進 |
| Cetera Investment Advisers | 4,698 | $54.1 萬 | 0.01% | +4,698 | 新進 |
| Toth Financial Advisory Corp | 4,675 | $53.8 萬 | 0.09% | +4,675 | 新進 |
| Kestra Advisory Services, LLC | 4,602 | $53.0 萬 | 0.00% | +4,602 | 新進 |
| Cantor Fitzgerald, L. P. | 4,552 | $52.4 萬 | 0.01% | +33+0.7% | 加碼 |
| State of Wisconsin Investment Board | 4,460 | $51.3 萬 | 0.00% | −2,246−33.5% | 減碼 |
| Man Group plc | 4,438 | $51.1 萬 | 0.00% | +236+5.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,397 | $50.6 萬 | 0.00% | +45+1.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 4,341 | $50.0 萬 | 0.03% | −922−17.5% | 減碼 |
| Pictet Asset Management SA | 4,280 | $49.3 萬 | 0.00% | +1,980+86.1% | 加碼 |
| Baader Bank INC | 4,200 | $48.3 萬 | 0.04% | +4,200 | 新進 |
| Lido Advisors, LLC | 4,137 | $47.6 萬 | 0.01% | +301+7.8% | 加碼 |
| Mackenzie Financial Corp | 4,101 | $47.2 萬 | 0.00% | +1,286+45.7% | 加碼 |
| Point72 Middle East FZE | 4,101 | $47.2 萬 | 0.04% | +4,101 | 新進 |
| Engineers Gate Manager LP | 4,073 | $46.9 萬 | 0.03% | +1,853+83.5% | 加碼 |
| Quadrature Capital Ltd | 4,046 | $46.5 萬 | 0.01% | +4,046 | 新進 |
| Quantbot Technologies LP | 4,038 | $46.5 萬 | 0.03% | +4,038 | 新進 |
| Boston Financial Mangement LLC | 4,020 | $46.3 萬 | 0.02% | 00.0% | 不變 |
| Cim, LLC | 3,557 | $42.3 萬 | 0.08% | −324−8.3% | 減碼 |
| BTC Capital Management, Inc. | 3,641 | $41.9 萬 | 0.05% | −474−11.5% | 減碼 |
| KLR Investment Advisors, LLC | 3,627 | $41.7 萬 | 0.34% | +3,627 | 新進 |
| Ifrah Financial Services, Inc. | 3,592 | $41.3 萬 | 0.14% | −106−2.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,584 | $41.2 萬 | 0.19% | +3,584 | 新進 |
| Versor Investments LP | 3,498 | $40.3 萬 | 0.03% | −394−10.1% | 減碼 |
| Regions Financial Corp | 3,433 | $39.5 萬 | 0.00% | −54−1.5% | 減碼 |
| Quantinno Capital Management LP | 3,296 | $37.9 萬 | 0.03% | −545−14.2% | 減碼 |
| Neuberger Berman Group LLC | 3,262 | $37.5 萬 | 0.00% | −425−11.5% | 減碼 |
| Kula Investments, LLC | 3,242 | $37.3 萬 | 0.13% | +3,242 | 新進 |
| Virtus Investment Advisers, Inc. | 3,171 | $36.5 萬 | 0.24% | 00.0% | 不變 |
| KBC Group NV | 3,139 | $36.1 萬 | 0.00% | 00.0% | 不變 |
| Aigen Investment Management, LP | 3,130 | $36.0 萬 | 0.05% | +3,130 | 新進 |
| Alps Advisors Inc | 3,097 | $35.6 萬 | 0.00% | −20−0.6% | 減碼 |
| UBS Group AG | 3,089 | $35.5 萬 | 0.00% | +2,498+422.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,020 | $34.7 萬 | 0.01% | −67−2.2% | 減碼 |
| Janney Montgomery Scott LLC | 2,960 | $34.1 萬 | 0.00% | −312−9.5% | 減碼 |
| Origin Asset Management LLP | 2,890 | $33.3 萬 | 0.10% | −808−21.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,779 | $32.8 萬 | 0.01% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 2,841 | $32.7 萬 | 0.00% | +41+1.5% | 加碼 |
| Simplex Trading, LLC | 2,805 | $32.2 萬 | 0.02% | +1,761+168.7% | 加碼 |
| Guggenheim Capital LLC | 2,709 | $31.2 萬 | 0.00% | +569+26.6% | 加碼 |
| Fifth Third Bancorp | 2,656 | $30.6 萬 | 0.00% | −12−0.4% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,645 | $30.4 萬 | 0.03% | +39+1.5% | 加碼 |
| Sawgrass Asset Management LLC | 2,640 | $30.4 萬 | 0.04% | +2,640 | 新進 |
| Vestcor Inc | 2,574 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Sound View Wealth Advisors Group, LLC | 1,434 | $29.5 萬 | 0.03% | +1,434 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,464 | $28.4 萬 | 0.04% | +2,464 | 新進 |
| Captrust Financial Advisors | 2,411 | $27.7 萬 | 0.00% | −50−2.0% | 減碼 |
| Strid Group, LLC | 2,361 | $27.2 萬 | 0.06% | 00.0% | 不變 |
| Profund Advisors LLC | 2,246 | $25.8 萬 | 0.02% | −227−9.2% | 減碼 |
| State of Wyoming | 2,216 | $25.5 萬 | 0.08% | +82+3.8% | 加碼 |
| Metropolitan Life Insurance Co | 2,178 | $25.1 萬 | 0.01% | +58+2.7% | 加碼 |
| Shelton Capital Management | 2,106 | $24.2 萬 | 0.03% | −149−6.6% | 減碼 |
| CWM Advisors, LLC | 2,040 | $23.5 萬 | 0.03% | −80−3.8% | 減碼 |
| Xponance, Inc. | 2,029 | $23.3 萬 | 0.00% | +2,029 | 新進 |
| 9258 Wealth Management, LLC | 1,934 | $22.3 萬 | 0.05% | −148−7.1% | 減碼 |
| Bank of Nova Scotia | 1,920 | $22.1 萬 | 0.00% | +1,920 | 新進 |
| Verition Fund Management LLC | 1,904 | $21.9 萬 | 0.00% | −1,007−34.6% | 減碼 |
| Jefferies Financial Group Inc. | 1,865 | $21.5 萬 | 0.00% | +1,865 | 新進 |
| Boothbay Fund Management, LLC | 1,760 | $20.3 萬 | 0.01% | +1,760 | 新進 |
| MQS Management LLC | 1,754 | $20.2 萬 | 0.14% | +1,754 | 新進 |
| Optimum Investment Advisors | 1,575 | $18.1 萬 | 0.10% | +1,575 | 新進 |
| Tower Research Capital LLC (TRC) | 1,386 | $16.0 萬 | 0.01% | −1,977−58.8% | 減碼 |
| Ancora Advisors, LLC | 1,275 | $14.7 萬 | 0.00% | −425−25.0% | 減碼 |
| Van Eck Associates Corp | 1,163 | $13.4 萬 | 0.00% | +1,163 | 新進 |
| Belpointe Asset Management LLC | 1,163 | $13.4 萬 | 0.01% | +1,163 | 新進 |
| Fortis Capital Advisors, LLC | 1,028 | $11.8 萬 | 0.07% | +1,028 | 新進 |
| Harvest Fund Management Co., Ltd | 809 | $9.30 萬 | 0.02% | 00.0% | 不變 |
| Umb Bank N A | 718 | $8.30 萬 | 0.00% | −120−14.3% | 減碼 |
| Quadrant Capital Group LLC | 594 | $6.84 萬 | 0.01% | +159+36.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 536 | $6.17 萬 | 0.00% | 00.0% | 不變 |
| Virtus Fund Advisers, LLC | 524 | $6.03 萬 | 0.43% | +524 | 新進 |
| First Horizon Advisors, Inc. | 470 | $5.41 萬 | 0.00% | −92−16.4% | 減碼 |
| Comerica Securities,inc. | 443 | $5.10 萬 | 0.00% | +443 | 新進 |
| Covestor Ltd | 430 | $5.00 萬 | 0.04% | +296+220.9% | 加碼 |
| Sutton Wealth Advisors Inc. | 391 | $4.50 萬 | 0.02% | +1+0.3% | 加碼 |
| TD Private Client Wealth LLC | 389 | $4.48 萬 | 0.00% | −69−15.1% | 減碼 |
| Meeder Asset Management Inc | 363 | $4.18 萬 | 0.00% | +230+172.9% | 加碼 |
| Proequities, Inc. | 334 | $3.84 萬 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 387 | $3.80 萬 | 0.00% | +151+64.0% | 加碼 |
| Signaturefd, LLC | 326 | $3.75 萬 | 0.00% | −148−31.2% | 減碼 |
| Assetmark, Inc | 291 | $3.35 萬 | 0.00% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 264 | $3.04 萬 | 0.00% | 00.0% | 不變 |
| Benjamin Edwards Inc | 258 | $3.00 萬 | 0.01% | +258 | 新進 |
| Coston, McIsaac & Partners | 232 | $2.60 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 211 | $2.43 萬 | 0.00% | −28−11.7% | 減碼 |
| Parkside Financial Bank & Trust | 207 | $2.38 萬 | 0.01% | +59+39.9% | 加碼 |
| Money Concepts Capital Corp | 200 | $2.30 萬 | 0.00% | +200 | 新進 |
| CWM, LLC | 188 | $2.20 萬 | 0.00% | +22+13.3% | 加碼 |
| Quarry LP | 171 | $1.97 萬 | 0.02% | +171 | 新進 |
| Altshuler Shaham Ltd | 169 | $1.94 萬 | 0.00% | +169 | 新進 |
| Lee Financial Co | 156 | $1.80 萬 | 0.00% | −35−18.3% | 減碼 |
| Advisory Services Network, LLC | 152 | $1.74 萬 | 0.00% | +152 | 新進 |
| Global Retirement Partners, LLC | 131 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Kelly Financial Services LLC | 116 | $1.33 萬 | 0.01% | +1+0.9% | 加碼 |
| Sageworth Trust Co of South Dakota | 105 | $1.20 萬 | 0.03% | 00.0% | 不變 |