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 | $446.3 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 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 |
|---|---|---|---|---|---|
| Benjamin Edwards Inc | 1,669 | $28.4 萬 | 0.07% | +542+48.1% | 加碼 |
| Guidance Capital, Inc | 1,763 | $29.2 萬 | 0.13% | +88+5.3% | 加碼 |
| AE Wealth Management LLC | 1,714 | $29.2 萬 | 0.00% | +311+22.2% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,732 | $29.5 萬 | 0.01% | +49+2.9% | 加碼 |
| 9258 Wealth Management, LLC | 1,740 | $29.7 萬 | 0.06% | −15−0.9% | 減碼 |
| Shelton Capital Management | 1,747 | $29.8 萬 | 0.01% | −201−10.3% | 減碼 |
| Mirabella Financial Services LLP | 1,774 | $30.2 萬 | 0.04% | +1,774 | 新進 |
| Alps Advisors Inc | 1,790 | $30.5 萬 | 0.00% | −464−20.6% | 減碼 |
| CWM Advisors, LLC | 1,799 | $30.7 萬 | 0.04% | −104−5.5% | 減碼 |
| SkyOak Wealth, LLC | 1,806 | $30.8 萬 | 0.09% | −168−8.5% | 減碼 |
| Proficio Capital Partners LLC | 1,807 | $30.8 萬 | 0.04% | 00.0% | 不變 |
| HMS Capital Management, LLC | 1,813 | $30.9 萬 | 0.20% | −45−2.4% | 減碼 |
| Baird Financial Group, Inc. | 1,851 | $31.5 萬 | 0.00% | +539+41.1% | 加碼 |
| ExodusPoint Capital Management, LP | 1,884 | $32.1 萬 | 0.00% | −17,658−90.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,887 | $32.2 萬 | 0.07% | +244+14.9% | 加碼 |
| Guggenheim Capital LLC | 1,937 | $33.0 萬 | 0.00% | +194+11.1% | 加碼 |
| Janney Montgomery Scott LLC | 1,951 | $33.2 萬 | 0.00% | −64−3.2% | 減碼 |
| GWM Advisors LLC | 1,953 | $33.3 萬 | 0.00% | −6,115−75.8% | 減碼 |
| Scotia Capital Inc. | 1,969 | $33.6 萬 | 0.00% | +244+14.1% | 加碼 |
| Profund Advisors LLC | 2,008 | $34.2 萬 | 0.02% | −99−4.7% | 減碼 |
| Evergreen Capital Management LLC | 2,068 | $35.2 萬 | 0.02% | +3+0.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,074 | $35.3 萬 | 0.02% | +130+6.7% | 加碼 |
| Xponance, Inc. | 2,084 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,115 | $36.0 萬 | 0.00% | −500−19.1% | 減碼 |
| Fifth Third Bancorp | 2,132 | $36.3 萬 | 0.00% | −150−6.6% | 減碼 |
| Portside Wealth Group, LLC | 2,157 | $36.8 萬 | 0.07% | +74+3.6% | 加碼 |
| Navellier & Associates Inc | 2,180 | $37.1 萬 | 0.06% | +2,180 | 新進 |
| BTC Capital Management, Inc. | 2,193 | $37.4 萬 | 0.04% | −266−10.8% | 減碼 |
| Harvest Fund Management Co., Ltd | 2,242 | $38.2 萬 | 0.07% | 00.0% | 不變 |
| KLR Investment Advisors, LLC | 2,702 | $39.4 萬 | 0.36% | −89−3.2% | 減碼 |
| Umb Bank N A | 2,321 | $39.6 萬 | 0.01% | −253−9.8% | 減碼 |
| Aigen Investment Management, LP | 2,353 | $40.1 萬 | 0.08% | +2,353 | 新進 |
| Captrust Financial Advisors | 2,404 | $41.0 萬 | 0.00% | −10.0% | 減碼 |
| New York Life Investment Management LLC | 2,435 | $41.5 萬 | 0.00% | −391−13.8% | 減碼 |
| Cim, LLC | 2,439 | $41.6 萬 | 0.08% | −496−16.9% | 減碼 |
| Northwestern Mutual Wealth Management Co | 2,441 | $41.6 萬 | 0.00% | +41+1.7% | 加碼 |
| State of Wyoming | 2,466 | $42.0 萬 | 0.09% | +4+0.2% | 加碼 |
| DFPG Investments, LLC | 2,300 | $42.6 萬 | 0.04% | +2,300 | 新進 |
| Vestcor Inc | 2,574 | $43.9 萬 | 0.02% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 2,590 | $44.1 萬 | 0.04% | −16,271−86.3% | 減碼 |
| Sawgrass Asset Management LLC | 2,634 | $44.9 萬 | 0.05% | −337−11.3% | 減碼 |
| Lloyd Advisory Services, LLC. | 2,721 | $46.4 萬 | 0.15% | +2,721 | 新進 |
| Norden Group LLC | 2,721 | $46.4 萬 | 0.15% | +2,721 | 新進 |
| Crossmark Global Holdings, Inc. | 2,784 | $47.0 萬 | 0.01% | −114−3.9% | 減碼 |
| Diametric Capital, LP | 3,010 | $51.3 萬 | 0.21% | +3,010 | 新進 |
| Acadian Asset Management LLC | 3,072 | $52.3 萬 | 0.00% | −31,351−91.1% | 減碼 |
| Regions Financial Corp | 3,081 | $52.5 萬 | 0.00% | −150−4.6% | 減碼 |
| Cantor Fitzgerald, L. P. | 3,113 | $53.0 萬 | 0.01% | −449−12.6% | 減碼 |
| Aviva PLC | 3,322 | $56.6 萬 | 0.00% | −5,778−63.5% | 減碼 |
| Advisor Partners II, LLC | 3,334 | $56.8 萬 | 0.02% | +1,414+73.6% | 加碼 |
| Mackenzie Financial Corp | 3,480 | $57.5 萬 | 0.00% | 00.0% | 不變 |
| Strid Group, LLC | 3,377 | $57.5 萬 | 0.12% | −945−21.9% | 減碼 |
| Engineers Gate Manager LP | 3,386 | $57.7 萬 | 0.02% | +1,919+130.8% | 加碼 |
| Calamos Advisors LLC | 3,386 | $57.7 萬 | 0.00% | +3,386 | 新進 |
| Ifrah Financial Services, Inc. | 3,413 | $58.2 萬 | 0.18% | −49−1.4% | 減碼 |
| Nebula Research & Development LLC | 3,413 | $58.2 萬 | 0.31% | +3,413 | 新進 |
| Tower Research Capital LLC (TRC) | 3,436 | $58.6 萬 | 0.02% | +446+14.9% | 加碼 |
| Glenmede Trust Co NA | 3,466 | $59.1 萬 | 0.00% | −4,405−56.0% | 減碼 |
| Level Four Advisory Services, LLC | 3,544 | $60.4 萬 | 0.04% | −880−19.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 3,551 | $60.5 萬 | 0.02% | +626+21.4% | 加碼 |
| Quantinno Capital Management LP | 3,611 | $61.5 萬 | 0.03% | −289−7.4% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,613 | $61.6 萬 | 0.02% | +472+15.0% | 加碼 |
| Cornerstone Investment Partners, LLC | 3,657 | $62.3 萬 | 0.04% | +2+0.1% | 加碼 |
| Virtus Investment Advisers, Inc. | 3,773 | $64.3 萬 | 0.44% | 00.0% | 不變 |
| Prospera Financial Services Inc | 3,874 | $66.0 萬 | 0.03% | +947+32.4% | 加碼 |
| Cetera Investment Advisers | 3,942 | $67.2 萬 | 0.01% | +460+13.2% | 加碼 |
| Algert Global LLC | 4,003 | $68.2 萬 | 0.03% | −13,470−77.1% | 減碼 |
| Optimum Investment Advisors | 4,019 | $68.5 萬 | 0.35% | +629+18.6% | 加碼 |
| State of Wisconsin Investment Board | 4,038 | $68.8 萬 | 0.00% | −2,086−34.1% | 減碼 |
| Versor Investments LP | 4,147 | $70.7 萬 | 0.14% | +698+20.2% | 加碼 |
| Dynamic Technology Lab Private Ltd | 4,180 | $71.2 萬 | 0.07% | −12,103−74.3% | 減碼 |
| Amundi | 4,488 | $71.3 萬 | 0.00% | −59−1.3% | 減碼 |
| Pictet Asset Management Holding SA | 4,280 | $72.9 萬 | 0.00% | +4,280 | 新進 |
| Private Advisory Group LLC | 4,316 | $73.5 萬 | 0.15% | −128−2.9% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,569 | $77.9 萬 | 0.29% | +39+0.9% | 加碼 |
| XTX Topco Ltd | 4,792 | $81.7 萬 | 0.14% | +1,915+66.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 4,890 | $83.3 萬 | 0.00% | +53+1.1% | 加碼 |
| Toroso Investments, LLC | 5,033 | $85.8 萬 | 0.03% | +311+6.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 5,228 | $89.1 萬 | 0.00% | −5,307−50.4% | 減碼 |
| First National Bank of Omaha | 5,230 | $89.1 萬 | 0.06% | −251−4.6% | 減碼 |
| Everence Capital Management Inc | 5,320 | $90.7 萬 | 0.07% | −600−10.1% | 減碼 |
| Azzad Asset Management Inc | 5,419 | $92.3 萬 | 0.13% | +106+2.0% | 加碼 |
| Park Avenue Securities LLC | 5,459 | $93.0 萬 | 0.01% | +5,459 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 5,540 | $94.4 萬 | 0.00% | +5,540 | 新進 |
| Diversified Trust Co | 5,575 | $95.0 萬 | 0.04% | +109+2.0% | 加碼 |
| Mariner, LLC | 5,586 | $95.2 萬 | 0.00% | −406−6.8% | 減碼 |
| Ritholtz Wealth Management | 5,680 | $96.8 萬 | 0.04% | +1,240+27.9% | 加碼 |
| Pathstone Family Office, LLC | 5,681 | $96.8 萬 | 0.01% | +946+20.0% | 加碼 |
| Pitcairn Co | 5,856 | $99.8 萬 | 0.08% | +118+2.1% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,970 | $101.7 萬 | 0.43% | −5−0.1% | 減碼 |
| Handelsbanken Fonder AB | 6,237 | $106.3 萬 | 0.01% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 6,270 | $106.8 萬 | 0.01% | −717−10.3% | 減碼 |
| Greenwood Capital Associates LLC | 6,966 | $118.7 萬 | 0.17% | −944−11.9% | 減碼 |
| Johnson Investment Counsel Inc | 7,005 | $119.4 萬 | 0.02% | −2,199−23.9% | 減碼 |
| Bridgewater Associates, LP | 7,222 | $123.1 萬 | 0.01% | +7,222 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,257 | $123.7 萬 | 0.01% | +7,211+15,676.1% | 加碼 |
| Nations Financial Group Inc, | 7,265 | $123.8 萬 | 0.12% | +7,265 | 新進 |
| Horizon Investment Services, LLC | 7,314 | $124.6 萬 | 0.75% | +5,988+451.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,421 | $126.5 萬 | 0.01% | +1,175+18.8% | 加碼 |
| Van Eck Associates Corp | 7,570 | $129.0 萬 | 0.00% | +2,269+42.8% | 加碼 |