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 | $446.3 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 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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 1,858 | $30.5 萬 | 0.19% | +1,858 | 新進 |
| CWM Advisors, LLC | 1,903 | $31.2 萬 | 0.04% | +29+1.5% | 加碼 |
| Advisor Partners II, LLC | 1,920 | $31.5 萬 | 0.01% | −22−1.1% | 減碼 |
| Metropolitan Life Insurance Co | 1,944 | $31.9 萬 | 0.02% | +29+1.5% | 加碼 |
| Shelton Capital Management | 1,948 | $32.0 萬 | 0.01% | −158−7.5% | 減碼 |
| SkyOak Wealth, LLC | 1,974 | $32.4 萬 | 0.09% | +111+6.0% | 加碼 |
| Janney Montgomery Scott LLC | 2,015 | $33.1 萬 | 0.00% | −910−31.1% | 減碼 |
| SG Americas Securities, LLC | 2,030 | $33.3 萬 | 0.00% | +2,030 | 新進 |
| Baader Bank INC | 2,070 | $33.7 萬 | 0.03% | −130−5.9% | 減碼 |
| Evergreen Capital Management LLC | 2,065 | $33.9 萬 | 0.01% | +225+12.2% | 加碼 |
| Portside Wealth Group, LLC | 2,083 | $34.2 萬 | 0.06% | +2,083 | 新進 |
| Xponance, Inc. | 2,084 | $34.2 萬 | 0.00% | +28+1.4% | 加碼 |
| Profund Advisors LLC | 2,107 | $34.6 萬 | 0.02% | +10.0% | 加碼 |
| Harvest Fund Management Co., Ltd | 2,242 | $36.8 萬 | 0.07% | +673+42.9% | 加碼 |
| Alps Advisors Inc | 2,254 | $37.0 萬 | 0.00% | +20+0.9% | 加碼 |
| Fifth Third Bancorp | 2,282 | $37.5 萬 | 0.00% | −235−9.3% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,400 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 2,405 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| AIA Group Ltd | 2,438 | $40.0 萬 | 0.02% | +2,438 | 新進 |
| State of Wyoming | 2,462 | $40.4 萬 | 0.12% | +178+7.8% | 加碼 |
| BTC Capital Management, Inc. | 2,459 | $40.6 萬 | 0.04% | −119−4.6% | 減碼 |
| Umb Bank N A | 2,574 | $42.3 萬 | 0.01% | −147−5.4% | 減碼 |
| Vestcor Inc | 2,574 | $42.3 萬 | 0.02% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 2,600 | $42.7 萬 | 0.02% | +1,600+160.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,615 | $42.9 萬 | 0.00% | +928+55.0% | 加碼 |
| KBC Group NV | 2,691 | $44.2 萬 | 0.00% | −275−9.3% | 減碼 |
| KLR Investment Advisors, LLC | 2,791 | $45.8 萬 | 0.38% | −19−0.7% | 減碼 |
| New York Life Investment Management LLC | 2,826 | $46.4 萬 | 0.00% | −456−13.9% | 減碼 |
| XTX Topco Ltd | 2,877 | $47.2 萬 | 0.08% | +1,082+60.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,925 | $48.0 萬 | 0.02% | +78+2.7% | 加碼 |
| Prospera Financial Services Inc | 2,927 | $48.1 萬 | 0.02% | +2,927 | 新進 |
| Cim, LLC | 2,935 | $48.2 萬 | 0.09% | −502−14.6% | 減碼 |
| O'Neil Global Advisors, Inc. | 2,943 | $48.3 萬 | 0.10% | +2,943 | 新進 |
| Sawgrass Asset Management LLC | 2,971 | $48.8 萬 | 0.06% | −6−0.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,990 | $49.1 萬 | 0.02% | +1,962+190.9% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,898 | $50.3 萬 | 0.01% | −149−4.9% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,141 | $51.6 萬 | 0.02% | +10.0% | 加碼 |
| Regions Financial Corp | 3,231 | $53.1 萬 | 0.00% | −66−2.0% | 減碼 |
| Optimum Investment Advisors | 3,390 | $55.7 萬 | 0.27% | +850+33.5% | 加碼 |
| Versor Investments LP | 3,449 | $56.6 萬 | 0.10% | +554+19.1% | 加碼 |
| Ifrah Financial Services, Inc. | 3,462 | $56.8 萬 | 0.17% | −75−2.1% | 減碼 |
| Cetera Investment Advisers | 3,482 | $57.2 萬 | 0.00% | −126−3.5% | 減碼 |
| Mackenzie Financial Corp | 3,480 | $57.2 萬 | 0.00% | −653−15.8% | 減碼 |
| Cantor Fitzgerald, L. P. | 3,562 | $58.5 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,655 | $60.0 萬 | 0.04% | −654−15.2% | 減碼 |
| Virtus Investment Advisers, Inc. | 3,773 | $62.0 萬 | 0.42% | 00.0% | 不變 |
| Quantinno Capital Management LP | 3,900 | $64.0 萬 | 0.04% | +673+20.9% | 加碼 |
| Allianz Asset Management GmbH | 4,003 | $65.7 萬 | 0.00% | −1,300−24.5% | 減碼 |
| Neuberger Berman Group LLC | 4,022 | $66.0 萬 | 0.00% | −6−0.1% | 減碼 |
| Chartwell Investment Partners, LLC | 4,141 | $68.0 萬 | 0.02% | +4,141 | 新進 |
| Pictet Asset Management SA | 4,280 | $70.3 萬 | 0.00% | 00.0% | 不變 |
| Strid Group, LLC | 4,322 | $71.0 萬 | 0.15% | +4,322 | 新進 |
| Level Four Advisory Services, LLC | 4,424 | $72.6 萬 | 0.04% | +4,424 | 新進 |
| Ritholtz Wealth Management | 4,440 | $72.9 萬 | 0.03% | +4,440 | 新進 |
| Private Advisory Group LLC | 4,444 | $73.0 萬 | 0.14% | +4,444 | 新進 |
| Alliance Wealth Advisors, LLC | 4,530 | $74.4 萬 | 0.28% | +579+14.7% | 加碼 |
| Amundi | 4,547 | $74.8 萬 | 0.00% | −352−7.2% | 減碼 |
| Toroso Investments, LLC | 4,722 | $77.5 萬 | 0.02% | +2,859+153.5% | 加碼 |
| Pathstone Family Office, LLC | 4,735 | $77.7 萬 | 0.01% | −872−15.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,837 | $79.4 萬 | 0.00% | +360+8.0% | 加碼 |
| Van Eck Associates Corp | 5,301 | $87.0 萬 | 0.00% | +843+18.9% | 加碼 |
| Azzad Asset Management Inc | 5,313 | $87.2 萬 | 0.12% | −2,070−28.0% | 減碼 |
| Everence Capital Management Inc | 5,920 | $87.6 萬 | 0.07% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 5,356 | $87.9 萬 | 0.09% | −10,198−65.6% | 減碼 |
| Diversified Trust Co | 5,466 | $89.8 萬 | 0.03% | −1,202−18.0% | 減碼 |
| First National Bank of Omaha | 5,481 | $90.0 萬 | 0.05% | −2,828−34.0% | 減碼 |
| Pitcairn Co | 5,738 | $94.2 萬 | 0.08% | −1,082−15.9% | 減碼 |
| Jackson Creek Investment Advisors LLC | 5,975 | $98.1 萬 | 0.39% | −1,652−21.7% | 減碼 |
| Mariner, LLC | 5,992 | $98.4 萬 | 0.00% | −228−3.7% | 減碼 |
| State of Wisconsin Investment Board | 6,124 | $100.6 萬 | 0.00% | +1,620+36.0% | 加碼 |
| Handelsbanken Fonder AB | 6,237 | $102.4 萬 | 0.01% | −130,000−95.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,246 | $102.6 萬 | 0.00% | +315+5.3% | 加碼 |
| AXS Investments LLC | 6,700 | $110.0 萬 | 0.29% | +6,700 | 新進 |
| Mutual of America Capital Management LLC | 6,987 | $114.7 萬 | 0.01% | −378−5.1% | 減碼 |
| Glenmede Trust Co NA | 7,871 | $114.9 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 7,008 | $115.1 萬 | 0.00% | +3,508+100.2% | 加碼 |
| Meritage Portfolio Management | 7,573 | $124.3 萬 | 0.09% | +2,295+43.5% | 加碼 |
| Laurus Investment Counsel Inc. | 5,790 | $126.0 萬 | 0.45% | −4,890−45.8% | 減碼 |
| North Star Investment Management Corp. | 7,904 | $129.8 萬 | 0.11% | −2,878−26.7% | 減碼 |
| Greenwood Capital Associates LLC | 7,910 | $129.9 萬 | 0.18% | −467−5.6% | 減碼 |
| Hiddenite Capital Partners LP | 8,000 | $131.4 萬 | 1.69% | +8,000 | 新進 |
| Point72 Middle East FZE | 8,030 | $131.9 萬 | 0.07% | +7,247+925.5% | 加碼 |
| GWM Advisors LLC | 8,068 | $132.5 萬 | 0.01% | +1,562+24.0% | 加碼 |
| Creative Planning | 8,607 | $141.3 萬 | 0.00% | +1,027+13.5% | 加碼 |
| Cetera Advisors LLC | 8,706 | $142.9 萬 | 0.02% | −243−2.7% | 減碼 |
| Trexquant Investment LP | 8,961 | $147.1 萬 | 0.04% | −15,697−63.7% | 減碼 |
| Aviva PLC | 9,100 | $149.4 萬 | 0.01% | −979−9.7% | 減碼 |
| Oppenheimer Asset Management Inc. | 9,190 | $150.9 萬 | 0.02% | +245+2.7% | 加碼 |
| Johnson Investment Counsel Inc | 9,204 | $151.1 萬 | 0.02% | +40.0% | 加碼 |
| Bank of Montreal | 9,247 | $154.1 萬 | 0.00% | −27,914−75.1% | 減碼 |
| US Bancorp | 9,490 | $155.8 萬 | 0.00% | −7,176−43.1% | 減碼 |
| Saturna Capital CORP | 9,614 | $157.9 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 9,700 | $159.3 萬 | 0.00% | +9,700 | 新進 |
| ClariVest Asset Management LLC | 9,807 | $161.0 萬 | 0.08% | +2,808+40.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,804 | $162.6 萬 | 0.00% | +9,804 | 新進 |
| The PNC Financial Services Group, Inc. | 10,020 | $164.5 萬 | 0.00% | −2,548−20.3% | 減碼 |
| Arizona State Retirement System | 10,037 | $164.8 萬 | 0.01% | −324−3.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,055 | $165.1 萬 | 0.00% | −1,530−13.2% | 減碼 |
| Franklin Resources Inc | 10,295 | $169.0 萬 | 0.00% | +10,295 | 新進 |
| STRS Ohio | 10,500 | $172.4 萬 | 0.01% | −300−2.8% | 減碼 |