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 | $446.3 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 |
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 |
|---|---|---|---|---|---|
| Centiva Capital, LP | 2,386 | $34.8 萬 | 0.02% | +2,386 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,400 | $35.0 萬 | 0.00% | −441−15.5% | 減碼 |
| Captrust Financial Advisors | 2,405 | $35.1 萬 | 0.00% | −6−0.2% | 減碼 |
| Fifth Third Bancorp | 2,517 | $36.7 萬 | 0.00% | −139−5.2% | 減碼 |
| Optimum Investment Advisors | 2,540 | $37.1 萬 | 0.19% | +965+61.3% | 加碼 |
| BTC Capital Management, Inc. | 2,578 | $37.5 萬 | 0.04% | −1,063−29.2% | 減碼 |
| Vestcor Inc | 2,574 | $37.6 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,644 | $38.6 萬 | 0.00% | +2,644 | 新進 |
| Umb Bank N A | 2,721 | $39.7 萬 | 0.01% | +2,003+279.0% | 加碼 |
| Virginia Retirement Systems Et Al | 2,800 | $40.9 萬 | 0.00% | −2,600−48.1% | 減碼 |
| KLR Investment Advisors, LLC | 2,810 | $41.0 萬 | 0.36% | −817−22.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 2,847 | $41.6 萬 | 0.02% | +68+2.4% | 加碼 |
| Versor Investments LP | 2,895 | $42.3 萬 | 0.06% | −603−17.2% | 減碼 |
| Janney Montgomery Scott LLC | 2,925 | $42.7 萬 | 0.00% | −35−1.2% | 減碼 |
| KBC Group NV | 2,966 | $43.3 萬 | 0.00% | −173−5.5% | 減碼 |
| Sawgrass Asset Management LLC | 2,977 | $43.5 萬 | 0.06% | +337+12.8% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,047 | $44.4 萬 | 0.01% | +27+0.9% | 加碼 |
| Kestra Private Wealth Services, LLC | 3,140 | $45.8 萬 | 0.02% | +3,140 | 新進 |
| Quantinno Capital Management LP | 3,227 | $47.1 萬 | 0.03% | −69−2.1% | 減碼 |
| New York Life Investment Management LLC | 3,282 | $47.9 萬 | 0.01% | −3,091−48.5% | 減碼 |
| Regions Financial Corp | 3,297 | $48.1 萬 | 0.00% | −136−4.0% | 減碼 |
| Cim, LLC | 3,437 | $50.2 萬 | 0.10% | −120−3.4% | 減碼 |
| UBS Group AG | 3,500 | $51.1 萬 | 0.00% | +411+13.3% | 加碼 |
| Ifrah Financial Services, Inc. | 3,537 | $51.6 萬 | 0.16% | −55−1.5% | 減碼 |
| Cantor Fitzgerald, L. P. | 3,562 | $52.0 萬 | 0.01% | −990−21.7% | 減碼 |
| Cetera Investment Advisers | 3,608 | $52.7 萬 | 0.00% | −1,090−23.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 3,773 | $55.1 萬 | 0.39% | +602+19.0% | 加碼 |
| Alliance Wealth Advisors, LLC | 3,951 | $57.7 萬 | 0.23% | +367+10.2% | 加碼 |
| Neuberger Berman Group LLC | 4,028 | $58.8 萬 | 0.00% | +766+23.5% | 加碼 |
| Ergoteles LLC | 4,079 | $59.5 萬 | 0.02% | −4,324−51.5% | 減碼 |
| Mackenzie Financial Corp | 4,133 | $60.3 萬 | 0.00% | +32+0.8% | 加碼 |
| Pictet Asset Management SA | 4,280 | $62.5 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 4,309 | $62.9 萬 | 0.04% | −32−0.7% | 減碼 |
| Fisher Asset Management, LLC | 4,410 | $64.4 萬 | 0.00% | −4,474−50.4% | 減碼 |
| Amundi | 4,899 | $64.5 萬 | 0.00% | +4,899 | 新進 |
| Van Eck Associates Corp | 4,458 | $65.1 萬 | 0.00% | +3,295+283.3% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,477 | $65.3 萬 | 0.00% | +80+1.8% | 加碼 |
| State of Wisconsin Investment Board | 4,504 | $65.7 萬 | 0.00% | +44+1.0% | 加碼 |
| WBI Investments | 4,580 | $66.8 萬 | 0.13% | +4,580 | 新進 |
| O'Shaughnessy Asset Management, LLC | 5,068 | $74.0 萬 | 0.01% | +91+1.8% | 加碼 |
| ProShare Advisors LLC | 5,148 | $75.1 萬 | 0.00% | −456−8.1% | 減碼 |
| Meritage Portfolio Management | 5,278 | $77.0 萬 | 0.06% | +222+4.4% | 加碼 |
| Allianz Asset Management GmbH | 5,303 | $77.4 萬 | 0.00% | +5,303 | 新進 |
| Pathstone Family Office, LLC | 5,607 | $84.1 萬 | 0.01% | −1,951−25.8% | 減碼 |
| Everence Capital Management Inc | 5,920 | $86.4 萬 | 0.07% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,931 | $86.6 萬 | 0.00% | +104+1.8% | 加碼 |
| Hillsdale Investment Management Inc. | 6,000 | $87.6 萬 | 0.07% | 00.0% | 不變 |
| Mariner, LLC | 6,220 | $90.8 萬 | 0.00% | +33+0.5% | 加碼 |
| BlueCrest Capital Management Ltd | 6,445 | $94.1 萬 | 0.10% | +6,445 | 新進 |
| GWM Advisors LLC | 6,506 | $95.0 萬 | 0.01% | −658−9.2% | 減碼 |
| American Century Companies Inc | 6,737 | $96.0 萬 | 0.00% | +1,426+26.8% | 加碼 |
| Diversified Trust Co | 6,668 | $97.3 萬 | 0.04% | +249+3.9% | 加碼 |
| HSBC Holdings PLC | 6,702 | $97.5 萬 | 0.00% | −8,609−56.2% | 減碼 |
| Pitcairn Co | 6,820 | $99.5 萬 | 0.09% | −77−1.1% | 減碼 |
| ClariVest Asset Management LLC | 6,999 | $102.1 萬 | 0.05% | +6,999 | 新進 |
| Mutual of America Capital Management LLC | 7,365 | $107.5 萬 | 0.01% | −130−1.7% | 減碼 |
| Azzad Asset Management Inc | 7,383 | $107.8 萬 | 0.15% | +209+2.9% | 加碼 |
| Creative Planning | 7,580 | $110.6 萬 | 0.00% | +1,224+19.3% | 加碼 |
| Jackson Creek Investment Advisors LLC | 7,627 | $111.3 萬 | 0.47% | −4−0.1% | 減碼 |
| Jump Financial, LLC | 7,789 | $113.7 萬 | 0.05% | +7,789 | 新進 |
| Glenmede Trust Co NA | 7,871 | $114.9 萬 | 0.01% | −388−4.7% | 減碼 |
| First National Bank of Omaha | 8,309 | $121.3 萬 | 0.07% | −333−3.9% | 減碼 |
| Greenwood Capital Associates LLC | 8,377 | $122.3 萬 | 0.18% | +209+2.6% | 加碼 |
| Advisors Preferred, LLC | 8,341 | $122.3 萬 | 0.42% | +8,341 | 新進 |
| Engineers Gate Manager LP | 8,460 | $123.5 萬 | 0.05% | +4,387+107.7% | 加碼 |
| MML Investors Services, LLC | 8,526 | $124.4 萬 | 0.01% | −1,465−14.7% | 減碼 |
| Summit Global Investments | 8,579 | $125.2 萬 | 0.10% | +1,879+28.0% | 加碼 |
| Oppenheimer Asset Management Inc. | 8,945 | $130.6 萬 | 0.02% | +19+0.2% | 加碼 |
| Cetera Advisors LLC | 8,949 | $130.6 萬 | 0.02% | −591−6.2% | 減碼 |
| Johnson Investment Counsel Inc | 9,200 | $134.3 萬 | 0.02% | +1,160+14.4% | 加碼 |
| Tudor Investment Corp Et Al | 9,370 | $136.8 萬 | 0.03% | +9,370 | 新進 |
| Saturna Capital CORP | 9,614 | $140.3 萬 | 0.03% | +514+5.6% | 加碼 |
| Aviva PLC | 10,079 | $147.1 萬 | 0.01% | +1,877+22.9% | 加碼 |
| Arizona State Retirement System | 10,361 | $151.2 萬 | 0.01% | +266+2.6% | 加碼 |
| North Star Investment Management Corp. | 10,782 | $157.4 萬 | 0.13% | 00.0% | 不變 |
| STRS Ohio | 10,800 | $157.6 萬 | 0.01% | −900−7.7% | 減碼 |
| Gotham Asset Management, LLC | 10,906 | $159.2 萬 | 0.04% | +10,906 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,981 | $160.2 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 11,163 | $162.9 萬 | 0.00% | +200+1.8% | 加碼 |
| Stifel Financial Corp | 11,337 | $165.5 萬 | 0.00% | −48−0.4% | 減碼 |
| M&T Bank Corp | 11,431 | $166.9 萬 | 0.01% | −1,064−8.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,542 | $168.5 萬 | 0.02% | −342−2.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,585 | $169.1 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 12,061 | $176.1 萬 | 0.05% | +8,015+198.1% | 加碼 |
| Advisor Group Holdings, Inc. | 12,466 | $181.9 萬 | 0.00% | +941+8.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 12,568 | $183.4 萬 | 0.00% | +900+7.7% | 加碼 |
| Renaissance Group LLC | 13,644 | $199.1 萬 | 0.09% | −1,735−11.3% | 減碼 |
| Hunter Associates Investment Management LLC | 13,900 | $202.9 萬 | 0.43% | −950−6.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 13,979 | $204.0 萬 | 0.00% | +13,979 | 新進 |
| Legato Capital Management LLC | 14,018 | $204.6 萬 | 0.37% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 14,187 | $207.1 萬 | 0.00% | +67+0.5% | 加碼 |
| Maryland State Retirement & Pension System | 14,401 | $210.2 萬 | 0.05% | −320−2.2% | 減碼 |
| Laurus Investment Counsel Inc. | 10,680 | $211.1 萬 | 0.75% | +530+5.2% | 加碼 |
| EAM Investors, LLC | 14,642 | $213.7 萬 | 0.42% | −1,466−9.1% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 15,000 | $218.9 萬 | 0.16% | +15,000 | 新進 |
| LPL Financial LLC | 15,334 | $223.8 萬 | 0.00% | +5,383+54.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,382 | $224.5 萬 | 0.01% | +256+1.7% | 加碼 |
| Pallas Capital Advisors LLC | 16,921 | $226.8 萬 | 0.21% | +708+4.4% | 加碼 |
| Gsa Capital Partners LLP | 15,554 | $227.0 萬 | 0.22% | +15,554 | 新進 |
| Peterson Wealth Services | 15,739 | $229.5 萬 | 1.18% | −6,214−28.3% | 減碼 |