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 2 季 13F 持有人
Comfort Systems USA Inc 在 2023/6/30 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
- 378
- 較 2023 年第 1 季 +30 家
- 持有股數
- 3,444 萬
- 較 2023 年第 1 季 −19.4 萬 (−0.6%)
- 總市值
- $56.2 億
- 較 2023 年第 1 季 +$5.96 億 (+11.9%)
- 新進機構
- 63
- 另有 118 家加碼
- 清倉機構
- 33
- 另有 152 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,220,367 | $10.2 億 | 0.03% | +203,566+3.4% | 加碼 |
| Vanguard Group Inc | 4,267,903 | $7.01 億 | 0.02% | +73,203+1.7% | 加碼 |
| Capital World Investors | 1,847,498 | $3.03 億 | 0.06% | −350,991−16.0% | 減碼 |
| Invesco Ltd. | 1,267,145 | $2.08 億 | 0.05% | +449,051+54.9% | 加碼 |
| State Street Corp | 1,241,335 | $2.04 億 | 0.01% | +18,337+1.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,055,324 | $1.73 億 | 0.06% | −143,387−12.0% | 減碼 |
| Alliancebernstein L.P. | 748,530 | $1.23 億 | 0.05% | −58,083−7.2% | 減碼 |
| Geode Capital Management, LLC | 685,303 | $1.13 億 | 0.01% | +24,124+3.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 646,240 | $1.06 億 | 0.60% | +227,328+54.3% | 加碼 |
| Nuveen Asset Management, LLC | 578,386 | $9,497 萬 | 0.03% | −16,329−2.7% | 減碼 |
| Price T Rowe Associates Inc | 533,154 | $8,755 萬 | 0.01% | −14,540−2.7% | 減碼 |
| GW&K Investment Management, LLC | 486,665 | $7,991 萬 | 0.76% | −7,314−1.5% | 減碼 |
| Hood River Capital Management LLC | 472,789 | $7,763 萬 | 2.31% | +6,400+1.4% | 加碼 |
| Federated Hermes, Inc. | 416,206 | $6,834 萬 | 0.17% | +69,047+19.9% | 加碼 |
| Morgan Stanley | 404,114 | $6,636 萬 | 0.01% | +19,871+5.2% | 加碼 |
| Northern Trust Corp | 399,686 | $6,563 萬 | 0.01% | +3,301+0.8% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 397,786 | $6,532 萬 | 5.98% | −28,295−6.6% | 減碼 |
| Westwood Holdings Group Inc. | 383,291 | $6,294 萬 | 0.56% | −42,742−10.0% | 減碼 |
| Norges Bank | 371,931 | $6,107 萬 | 0.01% | −108,463−22.6% | 減碼 |
| Principal Financial Group Inc | 369,644 | $6,070 萬 | 0.04% | −26,398−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 364,571 | $5,986 萬 | 0.02% | −10,055−2.7% | 減碼 |
| Bank of New York Mellon Corp | 358,641 | $5,889 萬 | 0.01% | −13,289−3.6% | 減碼 |
| FMR LLC | 354,578 | $5,822 萬 | 0.00% | −67,711−16.0% | 減碼 |
| Lord, Abbett & Co. LLC | 333,851 | $5,482 萬 | 0.19% | −44,835−11.8% | 減碼 |
| JPMorgan Chase & Co | 321,618 | $5,281 萬 | 0.01% | −28,310−8.1% | 減碼 |
| Systematic Financial Management LP | 305,292 | $5,013 萬 | 1.58% | −9,331−3.0% | 減碼 |
| Capital Research Global Investors | 298,581 | $4,903 萬 | 0.01% | 00.0% | 不變 |
| GFI Investment Counsel Ltd. | 273,796 | $4,496 萬 | 6.84% | +5,522+2.1% | 加碼 |
| Wellington Management Group LLP | 272,628 | $4,477 萬 | 0.01% | +78,750+40.6% | 加碼 |
| Capital International Investors | 270,110 | $4,435 萬 | 0.01% | +178,568+195.1% | 加碼 |
| Janus Henderson Group PLC | 266,975 | $4,384 萬 | 0.03% | −62,123−18.9% | 減碼 |
| Driehaus Capital Management LLC | 255,935 | $4,202 萬 | 0.53% | +4,474+1.8% | 加碼 |
| Goldman Sachs Group Inc | 246,896 | $4,054 萬 | 0.01% | +114,926+87.1% | 加碼 |
| Congress Asset Management Co | 224,547 | $3,687 萬 | 0.32% | +10,577+4.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 195,831 | $3,216 萬 | 0.15% | −17,420−8.2% | 減碼 |
| Millennium Management LLC | 194,440 | $3,193 萬 | 0.03% | +21,982+12.7% | 加碼 |
| Boston Trust Walden Corp | 188,543 | $3,096 萬 | 0.25% | −50,465−21.1% | 減碼 |
| Victory Capital Management Inc | 168,286 | $2,763 萬 | 0.03% | −45,519−21.3% | 減碼 |
| Artemis Investment Management LLP | 166,473 | $2,731 萬 | 0.35% | +166,473 | 新進 |
| Panagora Asset Management Inc | 147,712 | $2,425 萬 | 0.14% | −9,401−6.0% | 減碼 |
| First Trust Advisors LP | 146,277 | $2,402 萬 | 0.03% | +44,550+43.8% | 加碼 |
| Putnam Investments LLC | 143,290 | $2,353 萬 | 0.03% | +37,003+34.8% | 加碼 |
| Assenagon Asset Management S.A. | 139,561 | $2,292 萬 | 0.09% | −19,876−12.5% | 減碼 |
| Robeco Schweiz AG | 138,700 | $2,277 萬 | 0.34% | −64,153−31.6% | 減碼 |
| Ameriprise Financial Inc | 134,201 | $2,204 萬 | 0.01% | −5,691−4.1% | 減碼 |
| Nordea Investment Management AB | 130,671 | $2,166 萬 | 0.03% | +4,948+3.9% | 加碼 |
| RK Capital Management, LLC | 129,825 | $2,132 萬 | 4.58% | +28,290+27.9% | 加碼 |
| Storebrand Asset Management AS | 128,727 | $2,114 萬 | 0.10% | −12,591−8.9% | 減碼 |
| Tributary Capital Management, LLC | 128,130 | $2,104 萬 | 1.89% | −71,804−35.9% | 減碼 |
| Legal & General Group Plc | 113,215 | $1,859 萬 | 0.01% | +8,446+8.1% | 加碼 |
| River Road Asset Management, LLC | 103,417 | $1,698 萬 | 0.23% | −197,100−65.6% | 減碼 |
| Rhumbline Advisers | 103,328 | $1,697 萬 | 0.02% | −106−0.1% | 減碼 |
| Swedbank AB | 100,000 | $1,642 萬 | 0.03% | −42,500−29.8% | 減碼 |
| Ziegler Capital Management, LLC | 99,626 | $1,636 萬 | 0.63% | −12,015−10.8% | 減碼 |
| Balyasny Asset Management LLC | 97,130 | $1,595 萬 | 0.04% | +97,130 | 新進 |
| Envestnet Asset Management Inc | 92,048 | $1,511 萬 | 0.01% | −218,671−70.4% | 減碼 |
| Truist Financial Corp | 87,491 | $1,437 萬 | 0.02% | +373+0.4% | 加碼 |
| Wells Fargo & Company | 81,103 | $1,332 萬 | 0.00% | +9,937+14.0% | 加碼 |
| Swiss National Bank | 77,800 | $1,277 萬 | 0.01% | +600+0.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 77,074 | $1,266 萬 | 0.13% | +357+0.5% | 加碼 |
| Squarepoint Ops LLC | 69,472 | $1,141 萬 | 0.06% | +43,143+163.9% | 加碼 |
| Man Group plc | 67,732 | $1,112 萬 | 0.03% | – | – |
| Bessemer Group Inc | 66,489 | $1,092 萬 | 0.02% | +3,147+5.0% | 加碼 |
| Raymond James & Associates | 64,570 | $1,060 萬 | 0.01% | −13,750−17.6% | 減碼 |
| Public Sector Pension Investment Board | 63,489 | $1,042 萬 | 0.07% | +594+0.9% | 加碼 |
| Royal Bank of Canada | 62,552 | $1,027 萬 | 0.00% | +8,890+16.6% | 加碼 |
| Congress Wealth Management LLC | 61,065 | $1,003 萬 | 0.23% | +2,349+4.0% | 加碼 |
| Bank of America Corp | 59,793 | $981.8 萬 | 0.00% | −413−0.7% | 減碼 |
| Lisanti Capital Growth, LLC | 58,890 | $967.0 萬 | 1.34% | −11,445−16.3% | 減碼 |
| ProShare Advisors LLC | 56,857 | $933.6 萬 | 0.03% | +51,709+1,004.4% | 加碼 |
| New York State Common Retirement Fund | 56,043 | $920.2 萬 | 0.01% | +3,442+6.5% | 加碼 |
| RE Advisers Corp | 55,688 | $914.4 萬 | 0.24% | −6,200−10.0% | 減碼 |
| Royce & Associates LP | 50,932 | $836.3 萬 | 0.08% | −10,829−17.5% | 減碼 |
| Premier Fund Managers Ltd | 49,257 | $820.5 萬 | 0.33% | −10,000−16.9% | 減碼 |
| Moran Wealth Management, LLC | 49,706 | $816.2 萬 | 0.31% | −987−1.9% | 減碼 |
| Lazard Asset Management LLC | 48,382 | $794.3 萬 | 0.01% | +456+1.0% | 加碼 |
| Credit Suisse AG | 46,902 | $770.1 萬 | 0.01% | +3,922+9.1% | 加碼 |
| Stansberry Asset Management, LLC | 45,990 | $755.2 萬 | 1.38% | −40.0% | 減碼 |
| Nicholas Company, Inc. | 43,675 | $717.1 萬 | 0.14% | −11,640−21.0% | 減碼 |
| California State Teachers Retirement System | 43,230 | $709.8 萬 | 0.01% | −1,375−3.1% | 減碼 |
| Zurich Insurance Group Ltd | 42,953 | $705.3 萬 | 0.07% | +42,953 | 新進 |
| Tudor Investment Corp Et Al | 41,870 | $687.5 萬 | 0.11% | +32,500+346.9% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,847 | $687.1 萬 | 0.01% | −4,846−10.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 41,047 | $674.0 萬 | 0.45% | +26,047+173.6% | 加碼 |
| Divisar Capital Management LLC | 40,472 | $664.6 萬 | 1.40% | −5,000−11.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,431 | $663.9 萬 | 0.05% | +2,566+6.8% | 加碼 |
| Los Angeles Capital Management LLC | 40,162 | $659.5 萬 | 0.03% | +5,526+16.0% | 加碼 |
| California Public Employees Retirement System | 39,534 | $649.1 萬 | 0.01% | +8,538+27.5% | 加碼 |
| Walleye Capital LLC | 39,077 | $641.6 萬 | 0.11% | +39,077 | 新進 |
| Kennedy Capital Management, Inc. | 37,278 | $612.1 萬 | 0.14% | +37,278 | 新進 |
| Bridge City Capital, LLC | 37,187 | $610.6 萬 | 2.89% | −2,216−5.6% | 減碼 |
| EAM Global Investors LLC | 36,716 | $602.9 萬 | 1.77% | −90.0% | 減碼 |
| Castleark Management LLC | 36,540 | $600.0 萬 | 0.27% | −310−0.8% | 減碼 |
| AXA S.A. | 36,100 | $592.8 萬 | 0.02% | −1,700−4.5% | 減碼 |
| EULAV Asset Management | 35,600 | $584.6 萬 | 0.22% | +4,200+13.4% | 加碼 |
| Acadian Asset Management LLC | 34,423 | $564.9 萬 | 0.02% | −58,801−63.1% | 減碼 |
| Thrivent Financial for Lutherans | 34,217 | $561.8 萬 | 0.01% | −1,223−3.5% | 減碼 |
| HighTower Advisors, LLC | 33,400 | $543.9 萬 | 0.01% | −656−1.9% | 減碼 |
| Nisa Investment Advisors, LLC | 32,423 | $532.4 萬 | 0.04% | +4,710+17.0% | 加碼 |
| Great West Life Assurance Co | 32,424 | $532.0 萬 | 0.01% | −2,582−7.4% | 減碼 |