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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 125,723 | $1,826 萬 | 0.03% | −4,388−3.4% | 減碼 |
| Goldman Sachs Group Inc | 131,970 | $1,926 萬 | 0.01% | −5,855−4.2% | 減碼 |
| Handelsbanken Fonder AB | 136,237 | $1,989 萬 | 0.11% | +9,100+7.2% | 加碼 |
| Ameriprise Financial Inc | 139,892 | $2,043 萬 | 0.01% | −5,206−3.6% | 減碼 |
| Storebrand Asset Management AS | 141,318 | $2,063 萬 | 0.10% | −9,973−6.6% | 減碼 |
| Swedbank AB | 142,500 | $2,080 萬 | 0.04% | −7,500−5.0% | 減碼 |
| Panagora Asset Management Inc | 157,113 | $2,293 萬 | 0.14% | +32,159+25.7% | 加碼 |
| Assenagon Asset Management S.A. | 159,437 | $2,327 萬 | 0.09% | +27,250+20.6% | 加碼 |
| Millennium Management LLC | 172,458 | $2,517 萬 | 0.03% | −65,005−27.4% | 減碼 |
| Wellington Management Group LLP | 193,878 | $2,830 萬 | 0.01% | −4,439−2.2% | 減碼 |
| Tributary Capital Management, LLC | 199,934 | $2,918 萬 | 2.71% | +6,255+3.2% | 加碼 |
| Robeco Schweiz AG | 202,853 | $2,961 萬 | 0.48% | +14,379+7.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 213,251 | $3,113 萬 | 0.16% | −34,009−13.8% | 減碼 |
| Victory Capital Management Inc | 213,805 | $3,121 萬 | 0.04% | +187,935+726.5% | 加碼 |
| Congress Asset Management Co | 213,970 | $3,123 萬 | 0.29% | +3,804+1.8% | 加碼 |
| Boston Trust Walden Corp | 239,008 | $3,489 萬 | 0.30% | +6,587+2.8% | 加碼 |
| Driehaus Capital Management LLC | 251,461 | $3,670 萬 | 0.52% | +4,476+1.8% | 加碼 |
| GFI Investment Counsel Ltd. | 268,274 | $3,916 萬 | 6.70% | −356−0.1% | 減碼 |
| Citadel Advisors LLC | 269,697 | $3,936 萬 | 0.04% | +114,011+73.2% | 加碼 |
| Capital Research Global Investors | 298,581 | $4,358 萬 | 0.01% | −28,773−8.8% | 減碼 |
| River Road Asset Management, LLC | 300,517 | $4,386 萬 | 0.60% | −291,872−49.3% | 減碼 |
| Systematic Financial Management LP | 314,623 | $4,592 萬 | 1.50% | −6,389−2.0% | 減碼 |
| Janus Henderson Group PLC | 329,098 | $4,803 萬 | 0.03% | −53,323−13.9% | 減碼 |
| Federated Hermes, Inc. | 347,159 | $5,067 萬 | 0.13% | −184,803−34.7% | 減碼 |
| JPMorgan Chase & Co | 349,928 | $5,108 萬 | 0.01% | −24,132−6.5% | 減碼 |
| Bank of New York Mellon Corp | 371,930 | $5,429 萬 | 0.01% | −3,704−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 374,626 | $5,468 萬 | 0.02% | −2,202−0.6% | 減碼 |
| Lord, Abbett & Co. LLC | 378,686 | $5,527 萬 | 0.20% | −186,676−33.0% | 減碼 |
| Morgan Stanley | 384,243 | $5,608 萬 | 0.01% | −253−0.1% | 減碼 |
| Principal Financial Group Inc | 396,042 | $5,781 萬 | 0.04% | +7,656+2.0% | 加碼 |
| Northern Trust Corp | 396,385 | $5,786 萬 | 0.01% | +4,294+1.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 418,912 | $6,114 萬 | 0.35% | −3,661−0.9% | 減碼 |
| FMR LLC | 422,289 | $6,164 萬 | 0.01% | −186,796−30.7% | 減碼 |
| Westwood Holdings Group Inc. | 426,033 | $6,218 萬 | 0.56% | −85,465−16.7% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 426,081 | $6,219 萬 | 5.80% | −130,550−23.5% | 減碼 |
| Hood River Capital Management LLC | 466,389 | $6,807 萬 | 2.20% | +18,950+4.2% | 加碼 |
| Norges Bank | 480,394 | $7,012 萬 | 0.02% | +50,343+11.7% | 加碼 |
| GW&K Investment Management, LLC | 493,979 | $7,210 萬 | 0.70% | +5,416+1.1% | 加碼 |
| Price T Rowe Associates Inc | 547,694 | $7,994 萬 | 0.01% | −10,933−2.0% | 減碼 |
| Nuveen Asset Management, LLC | 594,715 | $8,681 萬 | 0.03% | −33,479−5.3% | 減碼 |
| Geode Capital Management, LLC | 661,179 | $9,651 萬 | 0.01% | +26,372+4.2% | 加碼 |
| Alliancebernstein L.P. | 806,613 | $1.18 億 | 0.05% | +272,197+50.9% | 加碼 |
| Invesco Ltd. | 818,094 | $1.19 億 | 0.03% | +256,289+45.6% | 加碼 |
| Dimensional Fund Advisors LP | 1,198,711 | $1.75 億 | 0.06% | −122,086−9.2% | 減碼 |
| State Street Corp | 1,222,998 | $1.79 億 | 0.01% | +39,339+3.3% | 加碼 |
| Capital World Investors | 2,198,489 | $3.21 億 | 0.07% | +165,373+8.1% | 加碼 |
| Vanguard Group Inc | 4,194,700 | $6.12 億 | 0.02% | +255,800+6.5% | 加碼 |
| BlackRock Inc. | 6,016,801 | $8.78 億 | 0.03% | +136,122+2.3% | 加碼 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −23,636−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −12,661−100.0% | 清倉 |
| JB Capital Partners LP | 0 | $0 | 0.00% | −10,500−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,375−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −8,300−100.0% | 清倉 |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −6,965−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −6,670−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −6,354−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −5,807−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −5,342−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −4,717−100.0% | 清倉 |
| Toth Financial Advisory Corp | 0 | $0 | 0.00% | −4,675−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −4,602−100.0% | 清倉 |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −4,137−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,038−100.0% | 清倉 |
| Kula Investments, LLC | 0 | $0 | 0.00% | −3,242−100.0% | 清倉 |
| Sound View Wealth Advisors Group, LLC | 0 | $0 | 0.00% | −1,434−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,464−100.0% | 清倉 |
| Strid Group, LLC | 0 | $0 | 0.00% | −2,361−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,904−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,865−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,760−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −1,754−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −1,275−100.0% | 清倉 |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −443−100.0% | 清倉 |
| Sutton Wealth Advisors Inc. | 0 | $0 | 0.00% | −391−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −171−100.0% | 清倉 |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −47−100.0% | 清倉 |
| Prestige Wealth Management Group LLC | 0 | $0 | 0.00% | −26−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −25−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Comerica Bank | – | – | – | – | 本季未申報 |
| Crosspoint Capital Strategies, LLC | – | – | – | – | 本季未申報 |
| Heritage Wealth Management, LLC | – | – | – | – | 本季未申報 |
| Sargent Bickham Lagudis LLC | – | – | – | – | 本季未申報 |
| Cornerstone Planning Group LLC | – | – | – | – | 本季未申報 |