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 3 季 13F 持有人
Comfort Systems USA Inc 在 2023/9/30 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
- 400
- 較 2023 年第 2 季 +25 家
- 持有股數
- 3,495 萬
- 較 2023 年第 2 季 +53.3 萬 (+1.5%)
- 總市值
- $59.7 億
- 較 2023 年第 2 季 +$3.46 億 (+6.1%)
- 新進機構
- 51
- 另有 132 家加碼
- 清倉機構
- 26
- 另有 171 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 | $446.4 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 6,099,391 | $10.4 億 | 0.03% | −120,976−1.9% | 減碼 |
| Vanguard Group Inc | 4,277,669 | $7.29 億 | 0.02% | +9,766+0.2% | 加碼 |
| Capital World Investors | 1,765,601 | $3.01 億 | 0.06% | −81,897−4.4% | 減碼 |
| Invesco Ltd. | 1,317,146 | $2.24 億 | 0.06% | +50,001+3.9% | 加碼 |
| State Street Corp | 1,266,725 | $2.16 億 | 0.01% | +25,390+2.0% | 加碼 |
| Baillie Gifford & Co | 1,187,920 | $2.02 億 | 0.18% | +1,187,920 | 新進 |
| Dimensional Fund Advisors LP | 1,017,762 | $1.73 億 | 0.06% | −37,562−3.6% | 減碼 |
| Geode Capital Management, LLC | 773,744 | $1.32 億 | 0.02% | +88,441+12.9% | 加碼 |
| Alliancebernstein L.P. | 712,188 | $1.21 億 | 0.05% | −36,342−4.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 643,895 | $1.10 億 | 0.63% | −2,345−0.4% | 減碼 |
| FMR LLC | 570,778 | $9,727 萬 | 0.01% | +216,200+61.0% | 加碼 |
| Nuveen Asset Management, LLC | 549,549 | $9,365 萬 | 0.03% | −28,837−5.0% | 減碼 |
| Price T Rowe Associates Inc | 489,009 | $8,333 萬 | 0.01% | −44,145−8.3% | 減碼 |
| Hood River Capital Management LLC | 482,397 | $8,221 萬 | 2.64% | +9,608+2.0% | 加碼 |
| Charles Schwab Investment Management Inc | 476,756 | $8,124 萬 | 0.02% | +112,185+30.8% | 加碼 |
| Morgan Stanley | 447,887 | $7,632 萬 | 0.01% | +43,773+10.8% | 加碼 |
| Federated Hermes, Inc. | 425,840 | $7,257 萬 | 0.19% | +9,634+2.3% | 加碼 |
| GW&K Investment Management, LLC | 404,189 | $6,888 萬 | 0.69% | −82,476−16.9% | 減碼 |
| Northern Trust Corp | 399,445 | $6,807 萬 | 0.01% | −241−0.1% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 385,241 | $6,565 萬 | 6.41% | −12,545−3.2% | 減碼 |
| Norges Bank | 370,191 | $6,308 萬 | 0.01% | −1,740−0.5% | 減碼 |
| Principal Financial Group Inc | 354,286 | $6,037 萬 | 0.04% | −15,358−4.2% | 減碼 |
| Bank of New York Mellon Corp | 351,531 | $5,990 萬 | 0.01% | −7,110−2.0% | 減碼 |
| Lord, Abbett & Co. LLC | 337,386 | $5,749 萬 | 0.21% | +3,535+1.1% | 加碼 |
| Westwood Holdings Group Inc. | 333,241 | $5,679 萬 | 0.53% | −50,050−13.1% | 減碼 |
| Wellington Management Group LLP | 310,413 | $5,290 萬 | 0.01% | +37,785+13.9% | 加碼 |
| Capital Research Global Investors | 298,581 | $5,088 萬 | 0.01% | 00.0% | 不變 |
| GFI Investment Counsel Ltd. | 274,513 | $4,678 萬 | 7.14% | +717+0.3% | 加碼 |
| JPMorgan Chase & Co | 271,292 | $4,623 萬 | 0.01% | −50,326−15.6% | 減碼 |
| Capital International Investors | 270,110 | $4,603 萬 | 0.01% | 00.0% | 不變 |
| Systematic Financial Management LP | 267,049 | $4,551 萬 | 1.47% | −38,243−12.5% | 減碼 |
| Congress Asset Management Co | 254,103 | $4,330 萬 | 0.38% | +29,556+13.2% | 加碼 |
| Janus Henderson Group PLC | 233,307 | $3,976 萬 | 0.03% | −33,668−12.6% | 減碼 |
| Driehaus Capital Management LLC | 228,479 | $3,894 萬 | 0.51% | −27,456−10.7% | 減碼 |
| Boston Trust Walden Corp | 200,692 | $3,420 萬 | 0.29% | +12,149+6.4% | 加碼 |
| Artemis Investment Management LLP | 176,276 | $3,003 萬 | 0.42% | +9,803+5.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 160,384 | $2,733 萬 | 0.14% | −35,447−18.1% | 減碼 |
| Goldman Sachs Group Inc | 154,953 | $2,641 萬 | 0.01% | −91,943−37.2% | 減碼 |
| Putnam Investments LLC | 148,558 | $2,532 萬 | 0.04% | +5,268+3.7% | 加碼 |
| Panagora Asset Management Inc | 146,675 | $2,499 萬 | 0.16% | −1,037−0.7% | 減碼 |
| First Trust Advisors LP | 144,362 | $2,460 萬 | 0.03% | −1,915−1.3% | 減碼 |
| Balyasny Asset Management LLC | 137,971 | $2,351 萬 | 0.07% | +40,841+42.0% | 加碼 |
| Ameriprise Financial Inc | 133,014 | $2,267 萬 | 0.01% | −1,187−0.9% | 減碼 |
| Nordea Investment Management AB | 125,459 | $2,214 萬 | 0.03% | −5,212−4.0% | 減碼 |
| Tributary Capital Management, LLC | 129,886 | $2,213 萬 | 2.10% | +1,756+1.4% | 加碼 |
| Swedbank AB | 125,000 | $2,130 萬 | 0.04% | +25,000+25.0% | 加碼 |
| Envestnet Asset Management Inc | 121,795 | $2,076 萬 | 0.01% | +29,747+32.3% | 加碼 |
| Assenagon Asset Management S.A. | 119,172 | $2,031 萬 | 0.07% | −20,389−14.6% | 減碼 |
| Victory Capital Management Inc | 115,562 | $1,969 萬 | 0.02% | −52,724−31.3% | 減碼 |
| Legal & General Group Plc | 111,063 | $1,893 萬 | 0.01% | −2,152−1.9% | 減碼 |
| Storebrand Asset Management AS | 110,221 | $1,878 萬 | 0.09% | −18,506−14.4% | 減碼 |
| Rhumbline Advisers | 101,897 | $1,736 萬 | 0.02% | −1,431−1.4% | 減碼 |
| Ziegler Capital Management, LLC | 98,852 | $1,685 萬 | 0.67% | −774−0.8% | 減碼 |
| RK Capital Management, LLC | 89,685 | $1,528 萬 | 3.62% | −40,140−30.9% | 減碼 |
| Truist Financial Corp | 84,776 | $1,445 萬 | 0.02% | −2,715−3.1% | 減碼 |
| Lazard Asset Management LLC | 84,294 | $1,436 萬 | 0.02% | +35,912+74.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 83,374 | $1,421 萬 | 0.03% | +41,527+99.2% | 加碼 |
| Redwood Investments, LLC | 80,985 | $1,380 萬 | 1.87% | +80,985 | 新進 |
| Swiss National Bank | 78,700 | $1,341 萬 | 0.01% | +900+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 76,627 | $1,306 萬 | 0.15% | −447−0.6% | 減碼 |
| Wells Fargo & Company | 75,650 | $1,289 萬 | 0.00% | −5,453−6.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 68,830 | $1,173 萬 | 0.03% | +68,830 | 新進 |
| Mountain Pacific Investment Advisers Inc | 64,946 | $1,107 萬 | 0.77% | +23,899+58.2% | 加碼 |
| Millennium Management LLC | 64,743 | $1,103 萬 | 0.01% | −129,697−66.7% | 減碼 |
| Congress Wealth Management LLC | 64,569 | $1,100 萬 | 0.23% | +3,504+5.7% | 加碼 |
| Lisanti Capital Growth, LLC | 63,565 | $1,083 萬 | 1.71% | +4,675+7.9% | 加碼 |
| New York State Common Retirement Fund | 62,233 | $1,061 萬 | 0.02% | +6,190+11.0% | 加碼 |
| Raymond James & Associates | 60,954 | $1,039 萬 | 0.01% | −3,616−5.6% | 減碼 |
| California Public Employees Retirement System | 59,275 | $1,010 萬 | 0.01% | +19,741+49.9% | 加碼 |
| Bessemer Group Inc | 57,696 | $983.3 萬 | 0.02% | −8,793−13.2% | 減碼 |
| Bank of America Corp | 56,039 | $955.0 萬 | 0.00% | −3,754−6.3% | 減碼 |
| Royal Bank of Canada | 53,448 | $910.8 萬 | 0.00% | −9,104−14.6% | 減碼 |
| EULAV Asset Management | 53,300 | $908.3 萬 | 0.33% | +17,700+49.7% | 加碼 |
| Stansberry Asset Management, LLC | 50,301 | $857.2 萬 | 1.50% | +4,311+9.4% | 加碼 |
| RE Advisers Corp | 48,588 | $828.0 萬 | 0.23% | −7,100−12.7% | 減碼 |
| ProShare Advisors LLC | 48,457 | $825.8 萬 | 0.03% | −8,400−14.8% | 減碼 |
| Moran Wealth Management, LLC | 48,380 | $824.4 萬 | 0.32% | −1,326−2.7% | 減碼 |
| Credit Suisse AG | 47,277 | $805.6 萬 | 0.01% | +375+0.8% | 加碼 |
| Premier Fund Managers Ltd | 45,632 | $805.4 萬 | 0.38% | −3,625−7.4% | 減碼 |
| Royce & Associates LP | 46,260 | $788.3 萬 | 0.08% | −4,672−9.2% | 減碼 |
| Prudential Financial Inc | 44,809 | $763.8 萬 | 0.01% | −4,859−9.8% | 減碼 |
| UBS Asset Management Americas Inc | 44,232 | $753.8 萬 | 0.00% | +11,890+36.8% | 加碼 |
| Public Sector Pension Investment Board | 44,211 | $753.4 萬 | 0.06% | −19,278−30.4% | 減碼 |
| Man Group plc | – | $749.6 萬 | 0.02% | – | – |
| American Century Companies Inc | 43,508 | $741.4 萬 | 0.01% | +18,933+77.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 42,774 | $728.9 萬 | 0.02% | +25,685+150.3% | 加碼 |
| AXA S.A. | 40,800 | $695.3 萬 | 0.02% | +4,700+13.0% | 加碼 |
| Los Angeles Capital Management LLC | 40,639 | $692.5 萬 | 0.03% | +477+1.2% | 加碼 |
| California State Teachers Retirement System | 39,446 | $672.2 萬 | 0.01% | −3,784−8.8% | 減碼 |
| Kennedy Capital Management, Inc. | 38,642 | $658.5 萬 | 0.16% | +1,364+3.7% | 加碼 |
| Royal London Asset Management Ltd | 36,972 | $630.4 萬 | 0.02% | +8,500+29.9% | 加碼 |
| Castleark Management LLC | 36,140 | $615.9 萬 | 0.31% | −400−1.1% | 減碼 |
| SEI Investments Co | 35,933 | $612.3 萬 | 0.01% | +12,479+53.2% | 加碼 |
| Nicholas Company, Inc. | 34,741 | $592.0 萬 | 0.12% | −8,934−20.5% | 減碼 |
| Neuberger Berman Group LLC | 34,602 | $589.7 萬 | 0.01% | +30,580+760.3% | 加碼 |
| Thrivent Financial for Lutherans | 32,722 | $557.6 萬 | 0.01% | −1,495−4.4% | 減碼 |
| AQR Capital Management LLC | 32,520 | $554.2 萬 | 0.01% | +2,224+7.3% | 加碼 |
| Great West Life Assurance Co | 31,917 | $544.0 萬 | 0.01% | −507−1.6% | 減碼 |
| Russell Investments Group, Ltd. | 31,388 | $539.4 萬 | 0.01% | +7,820+33.2% | 加碼 |
| Bridge City Capital, LLC | 31,205 | $531.8 萬 | 2.69% | −5,982−16.1% | 減碼 |