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 |
|---|---|---|---|---|---|
| Anderson Hoagland & Co | 16,245 | $237.1 萬 | 0.34% | +16,245 | 新進 |
| Amalgamated Bank | 16,350 | $238.6 萬 | 0.02% | −1,089−6.2% | 減碼 |
| US Bancorp | 16,666 | $243.3 萬 | 0.00% | −196−1.2% | 減碼 |
| Louisiana State Employees Retirement System | 16,700 | $243.8 萬 | 0.06% | −300−1.8% | 減碼 |
| Susquehanna International Group, LLP | 16,965 | $247.6 萬 | 0.00% | −4,005−19.1% | 減碼 |
| Algert Global LLC | 17,473 | $255.0 萬 | 0.12% | +17,473 | 新進 |
| TownSquare Capital, LLC | 18,344 | $267.8 萬 | 0.06% | +2,197+13.6% | 加碼 |
| MetLife Investment Management | 18,542 | $270.6 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 18,766 | $273.9 萬 | 0.03% | +217+1.2% | 加碼 |
| Citigroup Inc | 19,053 | $278.1 萬 | 0.00% | −10,233−34.9% | 減碼 |
| American International Group, Inc. | 19,373 | $282.8 萬 | 0.02% | +84+0.4% | 加碼 |
| Jane Street Group, LLC | 19,648 | $286.8 萬 | 0.00% | +30+0.2% | 加碼 |
| Voya Investment Management LLC | 20,414 | $298.0 萬 | 0.00% | +2,546+14.2% | 加碼 |
| Natixis Advisors, L.P. | 20,493 | $299.1 萬 | 0.01% | +1,268+6.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 20,516 | $299.5 萬 | 0.01% | +2,038+11.0% | 加碼 |
| Yousif Capital Management, LLC | 20,784 | $303.4 萬 | 0.04% | −2,572−11.0% | 減碼 |
| Aptus Capital Advisors, LLC | 21,514 | $314.0 萬 | 0.09% | −1,316−5.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 21,959 | $320.5 萬 | 0.32% | −4,873−18.2% | 減碼 |
| State of Tennessee, Treasury Department | 22,179 | $323.7 萬 | 0.01% | −5,721−20.5% | 減碼 |
| First Republic Investment Management, Inc. | 22,338 | $326.0 萬 | 0.01% | +480+2.2% | 加碼 |
| Man Group plc | – | $333.1 萬 | 0.01% | – | – |
| BNP Paribas Arbitrage, SA | 23,505 | $343.1 萬 | 0.01% | +6,120+35.2% | 加碼 |
| Teacher Retirement System of Texas | 24,186 | $353.0 萬 | 0.02% | +5,523+29.6% | 加碼 |
| State of Alaska, Department of Revenue | 24,488 | $357.4 萬 | 0.04% | −413−1.7% | 減碼 |
| Trexquant Investment LP | 24,658 | $359.9 萬 | 0.10% | +6,082+32.7% | 加碼 |
| Royal London Asset Management Ltd | 25,040 | $365.5 萬 | 0.01% | +25,040 | 新進 |
| Public Employees Retirement System of Ohio | 25,834 | $377.1 萬 | 0.02% | −7,869−23.3% | 減碼 |
| New York State Teachers Retirement System | 25,851 | $377.3 萬 | 0.01% | +2,657+11.5% | 加碼 |
| Squarepoint Ops LLC | 26,329 | $384.3 萬 | 0.03% | −11,796−30.9% | 減碼 |
| Seizert Capital Partners, LLC | 26,517 | $387.0 萬 | 0.21% | +26,517 | 新進 |
| Russell Investments Group, Ltd. | 26,842 | $391.8 萬 | 0.01% | +10,361+62.9% | 加碼 |
| Brown Advisory Inc | 27,172 | $396.6 萬 | 0.01% | −308,920−91.9% | 減碼 |
| Nisa Investment Advisors, LLC | 27,713 | $404.5 萬 | 0.03% | −110−0.4% | 減碼 |
| Barclays PLC | 27,922 | $407.5 萬 | 0.00% | +7,212+34.8% | 加碼 |
| Ci Investments Inc. | 28,306 | $413.2 萬 | 0.02% | −793−2.7% | 減碼 |
| Two Sigma Advisers, LP | 28,500 | $416.0 萬 | 0.01% | +14,500+103.6% | 加碼 |
| Epoch Investment Partners, Inc. | 28,595 | $417.4 萬 | 0.02% | +95+0.3% | 加碼 |
| Deutsche Bank AG | 28,748 | $419.6 萬 | 0.00% | +7,981+38.4% | 加碼 |
| Third Avenue Management LLC | 28,902 | $421.9 萬 | 0.72% | 00.0% | 不變 |
| AQR Capital Management LLC | 29,287 | $427.5 萬 | 0.01% | +16,410+127.4% | 加碼 |
| California Public Employees Retirement System | 30,996 | $452.4 萬 | 0.00% | +30,996 | 新進 |
| EULAV Asset Management | 31,400 | $458.3 萬 | 0.18% | +20,300+182.9% | 加碼 |
| Texas Permanent School Fund | 32,071 | $468.1 萬 | 0.05% | +8,029+33.4% | 加碼 |
| UBS Asset Management Americas Inc | 32,342 | $472.1 萬 | 0.00% | −6,092−15.9% | 減碼 |
| ExodusPoint Capital Management, LP | 32,502 | $474.4 萬 | 0.05% | −10,749−24.9% | 減碼 |
| Brinker Capital Investments, LLC | 32,830 | $479.2 萬 | 0.06% | −1,209−3.6% | 減碼 |
| Orion Portfolio Solutions, LLC | 32,830 | $479.2 萬 | 0.06% | +32,830 | 新進 |
| HighTower Advisors, LLC | 34,056 | $496.0 萬 | 0.01% | +13,470+65.4% | 加碼 |
| Los Angeles Capital Management LLC | 34,636 | $505.5 萬 | 0.02% | −3,124−8.3% | 減碼 |
| Great West Life Assurance Co | 35,006 | $510.6 萬 | 0.01% | −2,174−5.8% | 減碼 |
| Rheos Capital Works Inc. | 35,200 | $513.8 萬 | 0.29% | +35,200 | 新進 |
| Thrivent Financial for Lutherans | 35,440 | $517.3 萬 | 0.01% | −1,242−3.4% | 減碼 |
| EAM Global Investors LLC | 36,725 | $536.0 萬 | 1.51% | +17,082+87.0% | 加碼 |
| Castleark Management LLC | 36,850 | $537.9 萬 | 0.26% | +5,440+17.3% | 加碼 |
| Bank of Montreal | 37,161 | $543.6 萬 | 0.00% | +26,589+251.5% | 加碼 |
| AXA S.A. | 37,800 | $551.7 萬 | 0.02% | −13,700−26.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 37,865 | $552.7 萬 | 0.05% | −407−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 38,218 | $557.8 萬 | 0.03% | +11,684+44.0% | 加碼 |
| Two Sigma Investments, LP | 39,014 | $569.4 萬 | 0.02% | +24,764+173.8% | 加碼 |
| Bridge City Capital, LLC | 39,403 | $575.1 萬 | 2.88% | −135−0.3% | 減碼 |
| Credit Suisse AG | 42,980 | $627.3 萬 | 0.01% | +1,973+4.8% | 加碼 |
| California State Teachers Retirement System | 44,605 | $651.1 萬 | 0.01% | −675−1.5% | 減碼 |
| Divisar Capital Management LLC | 45,472 | $663.7 萬 | 1.53% | −35,000−43.5% | 減碼 |
| Stansberry Asset Management, LLC | 45,994 | $671.3 萬 | 1.30% | +7,091+18.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 46,693 | $681.5 萬 | 0.01% | −25,636−35.4% | 減碼 |
| Lazard Asset Management LLC | 47,926 | $699.5 萬 | 0.01% | +104+0.2% | 加碼 |
| SEI Investments Co | 48,896 | $713.7 萬 | 0.01% | +1,972+4.2% | 加碼 |
| Moran Wealth Management, LLC | 50,693 | $739.9 萬 | 0.28% | +2,501+5.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 51,441 | $750.8 萬 | 0.01% | +3,864+8.1% | 加碼 |
| Handelsinvest Investeringsforvaltning | 52,000 | $759.0 萬 | 1.21% | +5,000+10.6% | 加碼 |
| New York State Common Retirement Fund | 52,601 | $767.8 萬 | 0.01% | +13,691+35.2% | 加碼 |
| Royal Bank of Canada | 53,662 | $783.3 萬 | 0.00% | −3,748−6.5% | 減碼 |
| Moody Aldrich Partners LLC | 54,705 | $798.5 萬 | 1.61% | −2,121−3.7% | 減碼 |
| Nicholas Company, Inc. | 55,315 | $807.4 萬 | 0.16% | −20,820−27.3% | 減碼 |
| Premier Fund Managers Ltd | 59,257 | $844.6 萬 | 0.33% | −1,743−2.9% | 減碼 |
| Congress Wealth Management LLC | 58,716 | $857.0 萬 | 0.21% | −981−1.6% | 減碼 |
| Bank of America Corp | 60,206 | $878.8 萬 | 0.00% | +5,542+10.1% | 加碼 |
| Royce & Associates LP | 61,761 | $901.5 萬 | 0.09% | −13,382−17.8% | 減碼 |
| RE Advisers Corp | 61,888 | $903.3 萬 | 0.25% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 62,895 | $918.0 萬 | 0.07% | −2,165−3.3% | 減碼 |
| Bessemer Group Inc | 63,342 | $924.5 萬 | 0.02% | −23,237−26.8% | 減碼 |
| Prudential Financial Inc | 69,105 | $1,009 萬 | 0.02% | +17,835+34.8% | 加碼 |
| Lisanti Capital Growth, LLC | 70,335 | $1,027 萬 | 1.43% | +70,335 | 新進 |
| Wells Fargo & Company | 71,166 | $1,039 萬 | 0.00% | +878+1.2% | 加碼 |
| Voloridge Investment Management, LLC | 72,989 | $1,065 萬 | 0.05% | +29,056+66.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 75,811 | $1,107 萬 | 0.10% | −3,615−4.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 76,717 | $1,120 萬 | 0.12% | +959+1.3% | 加碼 |
| Swiss National Bank | 77,200 | $1,127 萬 | 0.01% | −9,100−10.5% | 減碼 |
| Raymond James & Associates | 78,320 | $1,143 萬 | 0.01% | −26,153−25.0% | 減碼 |
| Truist Financial Corp | 87,118 | $1,272 萬 | 0.02% | +709+0.8% | 加碼 |
| Capital International Investors | 91,542 | $1,336 萬 | 0.00% | +91,542 | 新進 |
| Acadian Asset Management LLC | 93,224 | $1,360 萬 | 0.06% | +49,925+115.3% | 加碼 |
| Envestnet Asset Management Inc | 310,719 | $1,391 萬 | 0.01% | +212,127+215.2% | 加碼 |
| Renaissance Technologies LLC | 101,200 | $1,477 萬 | 0.02% | +68,900+213.3% | 加碼 |
| RK Capital Management, LLC | 101,535 | $1,482 萬 | 3.26% | −15,375−13.2% | 減碼 |
| First Trust Advisors LP | 101,727 | $1,485 萬 | 0.02% | +17,824+21.2% | 加碼 |
| Rhumbline Advisers | 103,434 | $1,510 萬 | 0.02% | +4,993+5.1% | 加碼 |
| Legal & General Group Plc | 104,769 | $1,529 萬 | 0.01% | +533+0.5% | 加碼 |
| Putnam Investments LLC | 106,287 | $1,551 萬 | 0.02% | +48,408+83.6% | 加碼 |
| Ziegler Capital Management, LLC | 111,641 | $1,630 萬 | 0.64% | −1,085−1.0% | 減碼 |