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 |
|---|---|---|---|---|---|
| Oberweis Asset Management Inc | 10,500 | $172.4 萬 | 0.21% | +10,500 | 新進 |
| D. E. Shaw & Co., Inc. | 10,535 | $173.0 萬 | 0.00% | −40,906−79.5% | 減碼 |
| Stifel Financial Corp | 10,649 | $174.9 萬 | 0.00% | −688−6.1% | 減碼 |
| M&T Bank Corp | 10,945 | $179.7 萬 | 0.01% | −486−4.3% | 減碼 |
| EAM Investors, LLC | 11,071 | $181.8 萬 | 0.34% | −3,571−24.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,142 | $183.0 萬 | 0.02% | −400−3.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,282 | $185.3 萬 | 0.03% | +6,214+122.6% | 加碼 |
| Hunter Associates Investment Management LLC | 11,800 | $193.9 萬 | 0.38% | −2,100−15.1% | 減碼 |
| Capital Fund Management S.A. | 12,562 | $206.3 萬 | 0.03% | +12,562 | 新進 |
| HSBC Holdings PLC | 12,790 | $211.1 萬 | 0.00% | +6,088+90.8% | 加碼 |
| MML Investors Services, LLC | 13,101 | $215.1 萬 | 0.01% | +4,575+53.7% | 加碼 |
| Maryland State Retirement & Pension System | 13,935 | $228.8 萬 | 0.05% | −466−3.2% | 減碼 |
| Renaissance Group LLC | 13,949 | $229.0 萬 | 0.10% | +305+2.2% | 加碼 |
| Susquehanna International Group, LLP | 14,183 | $232.9 萬 | 0.00% | −2,782−16.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 14,277 | $234.4 萬 | 0.00% | +90+0.6% | 加碼 |
| First Republic Investment Management, Inc. | 14,575 | $239.3 萬 | 0.01% | −7,763−34.8% | 減碼 |
| Advisor Group Holdings, Inc. | 14,635 | $240.3 萬 | 0.00% | +2,169+17.4% | 加碼 |
| Hilltop Holdings Inc. | 15,247 | $250.4 萬 | 0.31% | +15,247 | 新進 |
| Legato Capital Management LLC | 15,496 | $254.4 萬 | 0.34% | +1,478+10.5% | 加碼 |
| Chase Investment Counsel Corp | 15,697 | $257.7 萬 | 1.30% | +15,697 | 新進 |
| Peterson Wealth Services | 15,959 | $262.2 萬 | 1.26% | +220+1.4% | 加碼 |
| Amalgamated Bank | 16,199 | $266.0 萬 | 0.02% | −151−0.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,283 | $267.4 萬 | 0.34% | +16,283 | 新進 |
| Anderson Hoagland & Co | 17,047 | $279.9 萬 | 0.36% | +802+4.9% | 加碼 |
| Pallas Capital Advisors LLC | 16,877 | $280.1 萬 | 0.13% | −44−0.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 17,089 | $280.6 萬 | 0.01% | −6,416−27.3% | 減碼 |
| LPL Financial LLC | 17,217 | $282.7 萬 | 0.00% | +1,883+12.3% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 17,309 | $284.2 萬 | 0.03% | +6,328+57.6% | 加碼 |
| Algert Global LLC | 17,473 | $286.9 萬 | 0.12% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 17,672 | $290.2 萬 | 0.01% | +2,290+14.9% | 加碼 |
| Two Sigma Investments, LP | 18,205 | $298.9 萬 | 0.01% | −20,809−53.3% | 減碼 |
| MetLife Investment Management | 18,656 | $306.3 萬 | 0.02% | +114+0.6% | 加碼 |
| Louisiana State Employees Retirement System | 18,800 | $308.7 萬 | 0.07% | +2,100+12.6% | 加碼 |
| Edgestream Partners, L.P. | 18,861 | $309.7 萬 | 0.28% | +18,861 | 新進 |
| Empowered Funds, LLC | 18,980 | $311.7 萬 | 0.11% | +18,980 | 新進 |
| EA Series Trust | 18,980 | $311.7 萬 | 0.11% | +18,980 | 新進 |
| American International Group, Inc. | 19,040 | $312.6 萬 | 0.02% | −333−1.7% | 減碼 |
| Citadel Advisors LLC | 19,195 | $315.2 萬 | 0.00% | −250,502−92.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 19,296 | $316.8 萬 | 0.02% | −18,922−49.5% | 減碼 |
| Two Sigma Advisers, LP | 19,300 | $316.9 萬 | 0.01% | −9,200−32.3% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 19,413 | $318.8 萬 | 0.29% | −2,546−11.6% | 減碼 |
| ExodusPoint Capital Management, LP | 19,542 | $320.9 萬 | 0.04% | −12,960−39.9% | 減碼 |
| Yousif Capital Management, LLC | 19,611 | $322.0 萬 | 0.04% | −1,173−5.6% | 減碼 |
| Deutsche Bank AG | 20,083 | $329.8 萬 | 0.00% | −8,665−30.1% | 減碼 |
| Aubrey Capital Management Ltd | 20,300 | $333.3 萬 | 2.19% | +20,300 | 新進 |
| State of New Jersey Common Pension Fund D | 20,516 | $336.9 萬 | 0.01% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 20,741 | $340.6 萬 | 0.01% | +248+1.2% | 加碼 |
| Voya Investment Management LLC | 20,964 | $344.2 萬 | 0.00% | +550+2.7% | 加碼 |
| Teacher Retirement System of Texas | 21,344 | $350.5 萬 | 0.02% | −2,842−11.8% | 減碼 |
| TownSquare Capital, LLC | 21,766 | $357.4 萬 | 0.07% | +3,422+18.7% | 加碼 |
| State of Tennessee, Treasury Department | 22,134 | $363.4 萬 | 0.02% | −45−0.2% | 減碼 |
| Public Employees Retirement System of Ohio | 22,655 | $372.0 萬 | 0.01% | −3,179−12.3% | 減碼 |
| Aptus Capital Advisors, LLC | 23,293 | $382.5 萬 | 0.11% | +1,779+8.3% | 加碼 |
| SEI Investments Co | 23,454 | $385.1 萬 | 0.01% | −25,442−52.0% | 減碼 |
| State of Alaska, Department of Revenue | 23,536 | $386.4 萬 | 0.05% | −952−3.9% | 減碼 |
| Russell Investments Group, Ltd. | 23,568 | $387.0 萬 | 0.01% | −3,274−12.2% | 減碼 |
| Moody Aldrich Partners LLC | 23,582 | $387.2 萬 | 0.75% | −31,123−56.9% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 23,776 | $390.4 萬 | 0.02% | +21,132+799.2% | 加碼 |
| Renaissance Technologies LLC | 24,000 | $394.1 萬 | 0.01% | −77,200−76.3% | 減碼 |
| American Century Companies Inc | 24,575 | $403.5 萬 | 0.00% | +17,838+264.8% | 加碼 |
| Seizert Capital Partners, LLC | 25,092 | $412.0 萬 | 0.22% | −1,425−5.4% | 減碼 |
| Ci Investments Inc. | 25,447 | $417.8 萬 | 0.02% | −2,859−10.1% | 減碼 |
| Third Avenue Management LLC | 25,704 | $422.1 萬 | 0.70% | −3,198−11.1% | 減碼 |
| Prudential Financial Inc | 49,668 | $425.1 萬 | 0.01% | −19,437−28.1% | 減碼 |
| Barclays PLC | 26,217 | $430.5 萬 | 0.00% | −1,705−6.1% | 減碼 |
| New York State Teachers Retirement System | 26,424 | $433.9 萬 | 0.01% | +573+2.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 27,035 | $443.9 萬 | 0.05% | −48,776−64.3% | 減碼 |
| Gotham Asset Management, LLC | 27,487 | $451.3 萬 | 0.10% | +16,581+152.0% | 加碼 |
| Ensign Peak Advisors, Inc | 27,513 | $451.8 萬 | 0.01% | +16,350+146.5% | 加碼 |
| Royal London Asset Management Ltd | 28,472 | $467.3 萬 | 0.02% | +3,432+13.7% | 加碼 |
| Brown Advisory Inc | 28,658 | $470.6 萬 | 0.01% | +1,486+5.5% | 加碼 |
| UBS Asset Management Americas Inc | 32,342 | $472.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 29,377 | $482.4 萬 | 0.01% | +9,729+49.5% | 加碼 |
| Brinker Capital Investments, LLC | 30,270 | $497.0 萬 | 0.05% | −2,560−7.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 30,270 | $497.0 萬 | 0.05% | −2,560−7.8% | 減碼 |
| AQR Capital Management LLC | 30,296 | $497.5 萬 | 0.01% | +1,009+3.4% | 加碼 |
| Citigroup Inc | 31,120 | $511.0 萬 | 0.01% | +12,067+63.3% | 加碼 |
| Texas Permanent School Fund | 31,493 | $517.1 萬 | 0.05% | −578−1.8% | 減碼 |
| Great West Life Assurance Co | 32,424 | $532.0 萬 | 0.01% | −2,582−7.4% | 減碼 |
| Nisa Investment Advisors, LLC | 32,423 | $532.4 萬 | 0.04% | +4,710+17.0% | 加碼 |
| HighTower Advisors, LLC | 33,400 | $543.9 萬 | 0.01% | −656−1.9% | 減碼 |
| Thrivent Financial for Lutherans | 34,217 | $561.8 萬 | 0.01% | −1,223−3.5% | 減碼 |
| Acadian Asset Management LLC | 34,423 | $564.9 萬 | 0.02% | −58,801−63.1% | 減碼 |
| EULAV Asset Management | 35,600 | $584.6 萬 | 0.22% | +4,200+13.4% | 加碼 |
| AXA S.A. | 36,100 | $592.8 萬 | 0.02% | −1,700−4.5% | 減碼 |
| Castleark Management LLC | 36,540 | $600.0 萬 | 0.27% | −310−0.8% | 減碼 |
| EAM Global Investors LLC | 36,716 | $602.9 萬 | 1.77% | −90.0% | 減碼 |
| Bridge City Capital, LLC | 37,187 | $610.6 萬 | 2.89% | −2,216−5.6% | 減碼 |
| Kennedy Capital Management, Inc. | 37,278 | $612.1 萬 | 0.14% | +37,278 | 新進 |
| Walleye Capital LLC | 39,077 | $641.6 萬 | 0.11% | +39,077 | 新進 |
| California Public Employees Retirement System | 39,534 | $649.1 萬 | 0.01% | +8,538+27.5% | 加碼 |
| Los Angeles Capital Management LLC | 40,162 | $659.5 萬 | 0.03% | +5,526+16.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,431 | $663.9 萬 | 0.05% | +2,566+6.8% | 加碼 |
| Divisar Capital Management LLC | 40,472 | $664.6 萬 | 1.40% | −5,000−11.0% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 41,047 | $674.0 萬 | 0.45% | +26,047+173.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 41,847 | $687.1 萬 | 0.01% | −4,846−10.4% | 減碼 |
| Tudor Investment Corp Et Al | 41,870 | $687.5 萬 | 0.11% | +32,500+346.9% | 加碼 |
| Zurich Insurance Group Ltd | 42,953 | $705.3 萬 | 0.07% | +42,953 | 新進 |
| California State Teachers Retirement System | 43,230 | $709.8 萬 | 0.01% | −1,375−3.1% | 減碼 |
| Nicholas Company, Inc. | 43,675 | $717.1 萬 | 0.14% | −11,640−21.0% | 減碼 |