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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | 34,056 | $496.0 萬 | 0.01% | +13,470+65.4% | 加碼 |
| 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 |
| ExodusPoint Capital Management, LP | 32,502 | $474.4 萬 | 0.05% | −10,749−24.9% | 減碼 |
| UBS Asset Management Americas Inc | 32,342 | $472.1 萬 | 0.00% | −6,092−15.9% | 減碼 |
| Texas Permanent School Fund | 32,071 | $468.1 萬 | 0.05% | +8,029+33.4% | 加碼 |
| EULAV Asset Management | 31,400 | $458.3 萬 | 0.18% | +20,300+182.9% | 加碼 |
| California Public Employees Retirement System | 30,996 | $452.4 萬 | 0.00% | +30,996 | 新進 |
| AQR Capital Management LLC | 29,287 | $427.5 萬 | 0.01% | +16,410+127.4% | 加碼 |
| Third Avenue Management LLC | 28,902 | $421.9 萬 | 0.72% | 00.0% | 不變 |
| Deutsche Bank AG | 28,748 | $419.6 萬 | 0.00% | +7,981+38.4% | 加碼 |
| Epoch Investment Partners, Inc. | 28,595 | $417.4 萬 | 0.02% | +95+0.3% | 加碼 |
| Two Sigma Advisers, LP | 28,500 | $416.0 萬 | 0.01% | +14,500+103.6% | 加碼 |
| Ci Investments Inc. | 28,306 | $413.2 萬 | 0.02% | −793−2.7% | 減碼 |
| Barclays PLC | 27,922 | $407.5 萬 | 0.00% | +7,212+34.8% | 加碼 |
| Nisa Investment Advisors, LLC | 27,713 | $404.5 萬 | 0.03% | −110−0.4% | 減碼 |
| Brown Advisory Inc | 27,172 | $396.6 萬 | 0.01% | −308,920−91.9% | 減碼 |
| Russell Investments Group, Ltd. | 26,842 | $391.8 萬 | 0.01% | +10,361+62.9% | 加碼 |
| Seizert Capital Partners, LLC | 26,517 | $387.0 萬 | 0.21% | +26,517 | 新進 |
| Squarepoint Ops LLC | 26,329 | $384.3 萬 | 0.03% | −11,796−30.9% | 減碼 |
| New York State Teachers Retirement System | 25,851 | $377.3 萬 | 0.01% | +2,657+11.5% | 加碼 |
| Public Employees Retirement System of Ohio | 25,834 | $377.1 萬 | 0.02% | −7,869−23.3% | 減碼 |
| Royal London Asset Management Ltd | 25,040 | $365.5 萬 | 0.01% | +25,040 | 新進 |
| Trexquant Investment LP | 24,658 | $359.9 萬 | 0.10% | +6,082+32.7% | 加碼 |
| State of Alaska, Department of Revenue | 24,488 | $357.4 萬 | 0.04% | −413−1.7% | 減碼 |
| Teacher Retirement System of Texas | 24,186 | $353.0 萬 | 0.02% | +5,523+29.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 23,505 | $343.1 萬 | 0.01% | +6,120+35.2% | 加碼 |
| Man Group plc | – | $333.1 萬 | 0.01% | – | – |
| First Republic Investment Management, Inc. | 22,338 | $326.0 萬 | 0.01% | +480+2.2% | 加碼 |
| State of Tennessee, Treasury Department | 22,179 | $323.7 萬 | 0.01% | −5,721−20.5% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 21,959 | $320.5 萬 | 0.32% | −4,873−18.2% | 減碼 |
| Aptus Capital Advisors, LLC | 21,514 | $314.0 萬 | 0.09% | −1,316−5.8% | 減碼 |
| Yousif Capital Management, LLC | 20,784 | $303.4 萬 | 0.04% | −2,572−11.0% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,516 | $299.5 萬 | 0.01% | +2,038+11.0% | 加碼 |
| Natixis Advisors, L.P. | 20,493 | $299.1 萬 | 0.01% | +1,268+6.6% | 加碼 |
| Voya Investment Management LLC | 20,414 | $298.0 萬 | 0.00% | +2,546+14.2% | 加碼 |
| Jane Street Group, LLC | 19,648 | $286.8 萬 | 0.00% | +30+0.2% | 加碼 |
| American International Group, Inc. | 19,373 | $282.8 萬 | 0.02% | +84+0.4% | 加碼 |
| Citigroup Inc | 19,053 | $278.1 萬 | 0.00% | −10,233−34.9% | 減碼 |
| HRT Financial LP | 18,766 | $273.9 萬 | 0.03% | +217+1.2% | 加碼 |
| MetLife Investment Management | 18,542 | $270.6 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 18,344 | $267.8 萬 | 0.06% | +2,197+13.6% | 加碼 |
| Algert Global LLC | 17,473 | $255.0 萬 | 0.12% | +17,473 | 新進 |
| Susquehanna International Group, LLP | 16,965 | $247.6 萬 | 0.00% | −4,005−19.1% | 減碼 |
| Louisiana State Employees Retirement System | 16,700 | $243.8 萬 | 0.06% | −300−1.8% | 減碼 |
| US Bancorp | 16,666 | $243.3 萬 | 0.00% | −196−1.2% | 減碼 |
| Amalgamated Bank | 16,350 | $238.6 萬 | 0.02% | −1,089−6.2% | 減碼 |
| Anderson Hoagland & Co | 16,245 | $237.1 萬 | 0.34% | +16,245 | 新進 |
| Peterson Wealth Services | 15,739 | $229.5 萬 | 1.18% | −6,214−28.3% | 減碼 |
| Gsa Capital Partners LLP | 15,554 | $227.0 萬 | 0.22% | +15,554 | 新進 |
| Pallas Capital Advisors LLC | 16,921 | $226.8 萬 | 0.21% | +708+4.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 15,382 | $224.5 萬 | 0.01% | +256+1.7% | 加碼 |
| LPL Financial LLC | 15,334 | $223.8 萬 | 0.00% | +5,383+54.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 15,000 | $218.9 萬 | 0.16% | +15,000 | 新進 |
| EAM Investors, LLC | 14,642 | $213.7 萬 | 0.42% | −1,466−9.1% | 減碼 |
| Laurus Investment Counsel Inc. | 10,680 | $211.1 萬 | 0.75% | +530+5.2% | 加碼 |
| Maryland State Retirement & Pension System | 14,401 | $210.2 萬 | 0.05% | −320−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,187 | $207.1 萬 | 0.00% | +67+0.5% | 加碼 |
| Legato Capital Management LLC | 14,018 | $204.6 萬 | 0.37% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 13,979 | $204.0 萬 | 0.00% | +13,979 | 新進 |
| Hunter Associates Investment Management LLC | 13,900 | $202.9 萬 | 0.43% | −950−6.4% | 減碼 |
| Renaissance Group LLC | 13,644 | $199.1 萬 | 0.09% | −1,735−11.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 12,568 | $183.4 萬 | 0.00% | +900+7.7% | 加碼 |
| Advisor Group Holdings, Inc. | 12,466 | $181.9 萬 | 0.00% | +941+8.2% | 加碼 |
| Quadrature Capital Ltd | 12,061 | $176.1 萬 | 0.05% | +8,015+198.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 11,585 | $169.1 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 11,542 | $168.5 萬 | 0.02% | −342−2.9% | 減碼 |
| M&T Bank Corp | 11,431 | $166.9 萬 | 0.01% | −1,064−8.5% | 減碼 |
| Stifel Financial Corp | 11,337 | $165.5 萬 | 0.00% | −48−0.4% | 減碼 |
| Ensign Peak Advisors, Inc | 11,163 | $162.9 萬 | 0.00% | +200+1.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,981 | $160.2 萬 | 0.02% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 10,906 | $159.2 萬 | 0.04% | +10,906 | 新進 |
| STRS Ohio | 10,800 | $157.6 萬 | 0.01% | −900−7.7% | 減碼 |
| North Star Investment Management Corp. | 10,782 | $157.4 萬 | 0.13% | 00.0% | 不變 |
| Arizona State Retirement System | 10,361 | $151.2 萬 | 0.01% | +266+2.6% | 加碼 |
| Aviva PLC | 10,079 | $147.1 萬 | 0.01% | +1,877+22.9% | 加碼 |
| Saturna Capital CORP | 9,614 | $140.3 萬 | 0.03% | +514+5.6% | 加碼 |
| Tudor Investment Corp Et Al | 9,370 | $136.8 萬 | 0.03% | +9,370 | 新進 |
| Johnson Investment Counsel Inc | 9,200 | $134.3 萬 | 0.02% | +1,160+14.4% | 加碼 |
| Cetera Advisors LLC | 8,949 | $130.6 萬 | 0.02% | −591−6.2% | 減碼 |
| Oppenheimer Asset Management Inc. | 8,945 | $130.6 萬 | 0.02% | +19+0.2% | 加碼 |
| Summit Global Investments | 8,579 | $125.2 萬 | 0.10% | +1,879+28.0% | 加碼 |
| MML Investors Services, LLC | 8,526 | $124.4 萬 | 0.01% | −1,465−14.7% | 減碼 |
| Engineers Gate Manager LP | 8,460 | $123.5 萬 | 0.05% | +4,387+107.7% | 加碼 |
| Advisors Preferred, LLC | 8,341 | $122.3 萬 | 0.42% | +8,341 | 新進 |
| Greenwood Capital Associates LLC | 8,377 | $122.3 萬 | 0.18% | +209+2.6% | 加碼 |
| First National Bank of Omaha | 8,309 | $121.3 萬 | 0.07% | −333−3.9% | 減碼 |
| Glenmede Trust Co NA | 7,871 | $114.9 萬 | 0.01% | −388−4.7% | 減碼 |
| Jump Financial, LLC | 7,789 | $113.7 萬 | 0.05% | +7,789 | 新進 |
| Jackson Creek Investment Advisors LLC | 7,627 | $111.3 萬 | 0.47% | −4−0.1% | 減碼 |
| Creative Planning | 7,580 | $110.6 萬 | 0.00% | +1,224+19.3% | 加碼 |
| Azzad Asset Management Inc | 7,383 | $107.8 萬 | 0.15% | +209+2.9% | 加碼 |
| Mutual of America Capital Management LLC | 7,365 | $107.5 萬 | 0.01% | −130−1.7% | 減碼 |
| ClariVest Asset Management LLC | 6,999 | $102.1 萬 | 0.05% | +6,999 | 新進 |
| Pitcairn Co | 6,820 | $99.5 萬 | 0.09% | −77−1.1% | 減碼 |
| HSBC Holdings PLC | 6,702 | $97.5 萬 | 0.00% | −8,609−56.2% | 減碼 |
| Diversified Trust Co | 6,668 | $97.3 萬 | 0.04% | +249+3.9% | 加碼 |
| American Century Companies Inc | 6,737 | $96.0 萬 | 0.00% | +1,426+26.8% | 加碼 |
| GWM Advisors LLC | 6,506 | $95.0 萬 | 0.01% | −658−9.2% | 減碼 |
| BlueCrest Capital Management Ltd | 6,445 | $94.1 萬 | 0.10% | +6,445 | 新進 |