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。
2023 年第 1 季 13F 持有人
Comfort Systems USA Inc 在 2023/3/31 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
- 348
- 較 2022 年第 4 季 +16 家
- 持有股數
- 3,464 萬
- 較 2022 年第 4 季 +59.6 萬 (+1.8%)
- 總市值
- $50.3 億
- 較 2022 年第 4 季 +$11.1 億 (+28.3%)
- 新進機構
- 51
- 另有 123 家加碼
- 清倉機構
- 35
- 另有 137 家減碼
另有 5 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,016,801 | $8.78 億 | 0.03% | +136,122+2.3% | 加碼 |
| Vanguard Group Inc | 4,194,700 | $6.12 億 | 0.02% | +255,800+6.5% | 加碼 |
| Capital World Investors | 2,198,489 | $3.21 億 | 0.07% | +165,373+8.1% | 加碼 |
| State Street Corp | 1,222,998 | $1.79 億 | 0.01% | +39,339+3.3% | 加碼 |
| Dimensional Fund Advisors LP | 1,198,711 | $1.75 億 | 0.06% | −122,086−9.2% | 減碼 |
| Invesco Ltd. | 818,094 | $1.19 億 | 0.03% | +256,289+45.6% | 加碼 |
| Alliancebernstein L.P. | 806,613 | $1.18 億 | 0.05% | +272,197+50.9% | 加碼 |
| Geode Capital Management, LLC | 661,179 | $9,651 萬 | 0.01% | +26,372+4.2% | 加碼 |
| Nuveen Asset Management, LLC | 594,715 | $8,681 萬 | 0.03% | −33,479−5.3% | 減碼 |
| Price T Rowe Associates Inc | 547,694 | $7,994 萬 | 0.01% | −10,933−2.0% | 減碼 |
| GW&K Investment Management, LLC | 493,979 | $7,210 萬 | 0.70% | +5,416+1.1% | 加碼 |
| Norges Bank | 480,394 | $7,012 萬 | 0.02% | +50,343+11.7% | 加碼 |
| Hood River Capital Management LLC | 466,389 | $6,807 萬 | 2.20% | +18,950+4.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 426,081 | $6,219 萬 | 5.80% | −130,550−23.5% | 減碼 |
| Westwood Holdings Group Inc. | 426,033 | $6,218 萬 | 0.56% | −85,465−16.7% | 減碼 |
| FMR LLC | 422,289 | $6,164 萬 | 0.01% | −186,796−30.7% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 418,912 | $6,114 萬 | 0.35% | −3,661−0.9% | 減碼 |
| Northern Trust Corp | 396,385 | $5,786 萬 | 0.01% | +4,294+1.1% | 加碼 |
| Principal Financial Group Inc | 396,042 | $5,781 萬 | 0.04% | +7,656+2.0% | 加碼 |
| Morgan Stanley | 384,243 | $5,608 萬 | 0.01% | −253−0.1% | 減碼 |
| Lord, Abbett & Co. LLC | 378,686 | $5,527 萬 | 0.20% | −186,676−33.0% | 減碼 |
| Charles Schwab Investment Management Inc | 374,626 | $5,468 萬 | 0.02% | −2,202−0.6% | 減碼 |
| Bank of New York Mellon Corp | 371,930 | $5,429 萬 | 0.01% | −3,704−1.0% | 減碼 |
| JPMorgan Chase & Co | 349,928 | $5,108 萬 | 0.01% | −24,132−6.5% | 減碼 |
| Federated Hermes, Inc. | 347,159 | $5,067 萬 | 0.13% | −184,803−34.7% | 減碼 |
| Janus Henderson Group PLC | 329,098 | $4,803 萬 | 0.03% | −53,323−13.9% | 減碼 |
| Systematic Financial Management LP | 314,623 | $4,592 萬 | 1.50% | −6,389−2.0% | 減碼 |
| River Road Asset Management, LLC | 300,517 | $4,386 萬 | 0.60% | −291,872−49.3% | 減碼 |
| Capital Research Global Investors | 298,581 | $4,358 萬 | 0.01% | −28,773−8.8% | 減碼 |
| Citadel Advisors LLC | 269,697 | $3,936 萬 | 0.04% | +114,011+73.2% | 加碼 |
| GFI Investment Counsel Ltd. | 268,274 | $3,916 萬 | 6.70% | −356−0.1% | 減碼 |
| Driehaus Capital Management LLC | 251,461 | $3,670 萬 | 0.52% | +4,476+1.8% | 加碼 |
| Boston Trust Walden Corp | 239,008 | $3,489 萬 | 0.30% | +6,587+2.8% | 加碼 |
| Congress Asset Management Co | 213,970 | $3,123 萬 | 0.29% | +3,804+1.8% | 加碼 |
| Victory Capital Management Inc | 213,805 | $3,121 萬 | 0.04% | +187,935+726.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 213,251 | $3,113 萬 | 0.16% | −34,009−13.8% | 減碼 |
| Robeco Schweiz AG | 202,853 | $2,961 萬 | 0.48% | +14,379+7.6% | 加碼 |
| Tributary Capital Management, LLC | 199,934 | $2,918 萬 | 2.71% | +6,255+3.2% | 加碼 |
| Wellington Management Group LLP | 193,878 | $2,830 萬 | 0.01% | −4,439−2.2% | 減碼 |
| Millennium Management LLC | 172,458 | $2,517 萬 | 0.03% | −65,005−27.4% | 減碼 |
| Assenagon Asset Management S.A. | 159,437 | $2,327 萬 | 0.09% | +27,250+20.6% | 加碼 |
| Panagora Asset Management Inc | 157,113 | $2,293 萬 | 0.14% | +32,159+25.7% | 加碼 |
| Swedbank AB | 142,500 | $2,080 萬 | 0.04% | −7,500−5.0% | 減碼 |
| Storebrand Asset Management AS | 141,318 | $2,063 萬 | 0.10% | −9,973−6.6% | 減碼 |
| Ameriprise Financial Inc | 139,892 | $2,043 萬 | 0.01% | −5,206−3.6% | 減碼 |
| Handelsbanken Fonder AB | 136,237 | $1,989 萬 | 0.11% | +9,100+7.2% | 加碼 |
| Goldman Sachs Group Inc | 131,970 | $1,926 萬 | 0.01% | −5,855−4.2% | 減碼 |
| Nordea Investment Management AB | 125,723 | $1,826 萬 | 0.03% | −4,388−3.4% | 減碼 |
| Ziegler Capital Management, LLC | 111,641 | $1,630 萬 | 0.64% | −1,085−1.0% | 減碼 |
| Putnam Investments LLC | 106,287 | $1,551 萬 | 0.02% | +48,408+83.6% | 加碼 |
| Legal & General Group Plc | 104,769 | $1,529 萬 | 0.01% | +533+0.5% | 加碼 |
| Rhumbline Advisers | 103,434 | $1,510 萬 | 0.02% | +4,993+5.1% | 加碼 |
| First Trust Advisors LP | 101,727 | $1,485 萬 | 0.02% | +17,824+21.2% | 加碼 |
| RK Capital Management, LLC | 101,535 | $1,482 萬 | 3.26% | −15,375−13.2% | 減碼 |
| Renaissance Technologies LLC | 101,200 | $1,477 萬 | 0.02% | +68,900+213.3% | 加碼 |
| Envestnet Asset Management Inc | 310,719 | $1,391 萬 | 0.01% | +212,127+215.2% | 加碼 |
| Acadian Asset Management LLC | 93,224 | $1,360 萬 | 0.06% | +49,925+115.3% | 加碼 |
| Capital International Investors | 91,542 | $1,336 萬 | 0.00% | +91,542 | 新進 |
| Truist Financial Corp | 87,118 | $1,272 萬 | 0.02% | +709+0.8% | 加碼 |
| Raymond James & Associates | 78,320 | $1,143 萬 | 0.01% | −26,153−25.0% | 減碼 |
| Swiss National Bank | 77,200 | $1,127 萬 | 0.01% | −9,100−10.5% | 減碼 |
| Segall Bryant & Hamill, LLC | 76,717 | $1,120 萬 | 0.12% | +959+1.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,811 | $1,107 萬 | 0.10% | −3,615−4.6% | 減碼 |
| Voloridge Investment Management, LLC | 72,989 | $1,065 萬 | 0.05% | +29,056+66.1% | 加碼 |
| Wells Fargo & Company | 71,166 | $1,039 萬 | 0.00% | +878+1.2% | 加碼 |
| Lisanti Capital Growth, LLC | 70,335 | $1,027 萬 | 1.43% | +70,335 | 新進 |
| Prudential Financial Inc | 69,105 | $1,009 萬 | 0.02% | +17,835+34.8% | 加碼 |
| Bessemer Group Inc | 63,342 | $924.5 萬 | 0.02% | −23,237−26.8% | 減碼 |
| Public Sector Pension Investment Board | 62,895 | $918.0 萬 | 0.07% | −2,165−3.3% | 減碼 |
| RE Advisers Corp | 61,888 | $903.3 萬 | 0.25% | 00.0% | 不變 |
| Royce & Associates LP | 61,761 | $901.5 萬 | 0.09% | −13,382−17.8% | 減碼 |
| Bank of America Corp | 60,206 | $878.8 萬 | 0.00% | +5,542+10.1% | 加碼 |
| Congress Wealth Management LLC | 58,716 | $857.0 萬 | 0.21% | −981−1.6% | 減碼 |
| Premier Fund Managers Ltd | 59,257 | $844.6 萬 | 0.33% | −1,743−2.9% | 減碼 |
| Nicholas Company, Inc. | 55,315 | $807.4 萬 | 0.16% | −20,820−27.3% | 減碼 |
| Moody Aldrich Partners LLC | 54,705 | $798.5 萬 | 1.61% | −2,121−3.7% | 減碼 |
| Royal Bank of Canada | 53,662 | $783.3 萬 | 0.00% | −3,748−6.5% | 減碼 |
| New York State Common Retirement Fund | 52,601 | $767.8 萬 | 0.01% | +13,691+35.2% | 加碼 |
| Handelsinvest Investeringsforvaltning | 52,000 | $759.0 萬 | 1.21% | +5,000+10.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,441 | $750.8 萬 | 0.01% | +3,864+8.1% | 加碼 |
| Moran Wealth Management, LLC | 50,693 | $739.9 萬 | 0.28% | +2,501+5.2% | 加碼 |
| SEI Investments Co | 48,896 | $713.7 萬 | 0.01% | +1,972+4.2% | 加碼 |
| Lazard Asset Management LLC | 47,926 | $699.5 萬 | 0.01% | +104+0.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,693 | $681.5 萬 | 0.01% | −25,636−35.4% | 減碼 |
| Stansberry Asset Management, LLC | 45,994 | $671.3 萬 | 1.30% | +7,091+18.2% | 加碼 |
| Divisar Capital Management LLC | 45,472 | $663.7 萬 | 1.53% | −35,000−43.5% | 減碼 |
| California State Teachers Retirement System | 44,605 | $651.1 萬 | 0.01% | −675−1.5% | 減碼 |
| Credit Suisse AG | 42,980 | $627.3 萬 | 0.01% | +1,973+4.8% | 加碼 |
| Bridge City Capital, LLC | 39,403 | $575.1 萬 | 2.88% | −135−0.3% | 減碼 |
| Two Sigma Investments, LP | 39,014 | $569.4 萬 | 0.02% | +24,764+173.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 38,218 | $557.8 萬 | 0.03% | +11,684+44.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,865 | $552.7 萬 | 0.05% | −407−1.1% | 減碼 |
| AXA S.A. | 37,800 | $551.7 萬 | 0.02% | −13,700−26.6% | 減碼 |
| Bank of Montreal | 37,161 | $543.6 萬 | 0.00% | +26,589+251.5% | 加碼 |
| Castleark Management LLC | 36,850 | $537.9 萬 | 0.26% | +5,440+17.3% | 加碼 |
| EAM Global Investors LLC | 36,725 | $536.0 萬 | 1.51% | +17,082+87.0% | 加碼 |
| Thrivent Financial for Lutherans | 35,440 | $517.3 萬 | 0.01% | −1,242−3.4% | 減碼 |
| Rheos Capital Works Inc. | 35,200 | $513.8 萬 | 0.29% | +35,200 | 新進 |
| Great West Life Assurance Co | 35,006 | $510.6 萬 | 0.01% | −2,174−5.8% | 減碼 |
| Los Angeles Capital Management LLC | 34,636 | $505.5 萬 | 0.02% | −3,124−8.3% | 減碼 |