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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 30,379 | $517.7 萬 | 0.05% | −1,114−3.5% | 減碼 |
| Squarepoint Ops LLC | 30,231 | $515.2 萬 | 0.02% | −39,241−56.5% | 減碼 |
| Ci Investments Inc. | 30,129 | $513.4 萬 | 0.03% | +4,682+18.4% | 加碼 |
| EAM Global Investors LLC | 29,631 | $504.9 萬 | 1.37% | −7,085−19.3% | 減碼 |
| Nisa Investment Advisors, LLC | 26,723 | $455.4 萬 | 0.03% | −5,700−17.6% | 減碼 |
| Tudor Investment Corp Et Al | 26,701 | $455.0 萬 | 0.07% | −15,169−36.2% | 減碼 |
| Third Avenue Management LLC | 25,704 | $453.6 萬 | 0.76% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 26,532 | $452.1 萬 | 0.05% | −3,738−12.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 26,532 | $452.1 萬 | 0.05% | −3,738−12.3% | 減碼 |
| Seizert Capital Partners, LLC | 25,833 | $440.2 萬 | 0.23% | +741+3.0% | 加碼 |
| HighTower Advisors, LLC | 25,620 | $438.1 萬 | 0.01% | −7,780−23.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 25,368 | $432.3 萬 | 0.02% | +1,592+6.7% | 加碼 |
| TownSquare Capital, LLC | 25,114 | $428.0 萬 | 0.08% | +3,348+15.4% | 加碼 |
| Barclays PLC | 24,983 | $425.7 萬 | 0.00% | −1,234−4.7% | 減碼 |
| Ensign Peak Advisors, Inc | 24,950 | $425.2 萬 | 0.01% | −2,563−9.3% | 減碼 |
| Moody Aldrich Partners LLC | 24,578 | $418.8 萬 | 0.79% | +996+4.2% | 加碼 |
| Gotham Asset Management, LLC | 24,275 | $413.7 萬 | 0.09% | −3,212−11.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 23,914 | $407.5 萬 | 0.03% | −16,517−40.9% | 減碼 |
| New York State Teachers Retirement System | 22,853 | $389.4 萬 | 0.01% | −3,571−13.5% | 減碼 |
| State of Tennessee, Treasury Department | 22,732 | $387.4 萬 | 0.02% | +598+2.7% | 加碼 |
| Susquehanna International Group, LLP | 22,337 | $380.6 萬 | 0.01% | +8,154+57.5% | 加碼 |
| Divisar Capital Management LLC | 22,307 | $380.1 萬 | 0.83% | −18,165−44.9% | 減碼 |
| State of Alaska, Department of Revenue | 22,271 | $379.5 萬 | 0.05% | −1,265−5.4% | 減碼 |
| Deutsche Bank AG | 21,379 | $364.3 萬 | 0.00% | +1,296+6.5% | 加碼 |
| Comerica Bank | 21,377 | $364.3 萬 | 0.02% | −147,684−87.4% | 減碼 |
| UBS Group AG | 21,249 | $362.1 萬 | 0.00% | +14,241+203.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 21,071 | $359.1 萬 | 0.04% | −5,964−22.1% | 減碼 |
| Teacher Retirement System of Texas | 20,787 | $354.2 萬 | 0.02% | −557−2.6% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,516 | $349.6 萬 | 0.01% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 20,139 | $343.2 萬 | 0.06% | +20,139 | 新進 |
| Brown Advisory Inc | 19,915 | $339.4 萬 | 0.01% | −8,743−30.5% | 減碼 |
| Natixis Advisors, L.P. | 19,862 | $338.5 萬 | 0.01% | −879−4.2% | 減碼 |
| Public Employees Retirement System of Ohio | 19,810 | $337.6 萬 | 0.02% | −2,845−12.6% | 減碼 |
| American International Group, Inc. | 19,451 | $331.5 萬 | 0.02% | +411+2.2% | 加碼 |
| Aptus Capital Advisors, LLC | 19,373 | $330.1 萬 | 0.10% | −3,920−16.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,151 | $326.3 萬 | 0.03% | +1,842+10.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 19,143 | $326.2 萬 | 0.30% | −270−1.4% | 減碼 |
| Dorchester Wealth Management Co | 18,849 | $321.2 萬 | 0.65% | +18,849 | 新進 |
| LPL Financial LLC | 18,796 | $320.3 萬 | 0.00% | +1,579+9.2% | 加碼 |
| Citadel Advisors LLC | 18,781 | $320.0 萬 | 0.00% | −414−2.2% | 減碼 |
| MetLife Investment Management | 18,656 | $317.9 萬 | 0.02% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 18,604 | $317.0 萬 | 0.00% | +4,327+30.3% | 加碼 |
| Yousif Capital Management, LLC | 18,429 | $314.0 萬 | 0.04% | −1,182−6.0% | 減碼 |
| Pallas Capital Advisors LLC | 17,442 | $313.1 萬 | 0.19% | +565+3.3% | 加碼 |
| CIBC World Markets Inc. | 18,310 | $312.0 萬 | 0.01% | +18,310 | 新進 |
| Louisiana State Employees Retirement System | 18,200 | $310.1 萬 | 0.07% | −600−3.2% | 減碼 |
| Aubrey Capital Management Ltd | 20,300 | $307.4 萬 | 1.76% | 00.0% | 不變 |
| HSBC Holdings PLC | 17,666 | $302.3 萬 | 0.00% | +4,876+38.1% | 加碼 |
| Voya Investment Management LLC | 17,706 | $301.7 萬 | 0.00% | −3,258−15.5% | 減碼 |
| Hilltop Holdings Inc. | 17,533 | $298.8 萬 | 0.37% | +2,286+15.0% | 加碼 |
| Anderson Hoagland & Co | 17,075 | $291.0 萬 | 0.39% | +28+0.2% | 加碼 |
| Allianz Asset Management GmbH | 16,868 | $287.4 萬 | 0.01% | +12,865+321.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,819 | $286.6 萬 | 0.01% | −853−4.8% | 減碼 |
| Citigroup Inc | 16,744 | $285.3 萬 | 0.00% | −14,376−46.2% | 減碼 |
| Empowered Funds, LLC | 16,586 | $282.6 萬 | 0.08% | −2,394−12.6% | 減碼 |
| Peterson Wealth Services | 16,274 | $277.7 萬 | 2.08% | +315+2.0% | 加碼 |
| Chase Investment Counsel Corp | 16,014 | $272.8 萬 | 1.36% | +317+2.0% | 加碼 |
| Amalgamated Bank | 15,946 | $271.7 萬 | 0.02% | −253−1.6% | 減碼 |
| LRT Capital Management, LLC | 15,892 | $270.8 萬 | 1.88% | +15,892 | 新進 |
| MML Investors Services, LLC | 15,187 | $258.8 萬 | 0.01% | +2,086+15.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 14,221 | $251.4 萬 | 0.01% | +4,417+45.1% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 14,463 | $246.5 萬 | 0.04% | +3,181+28.2% | 加碼 |
| Oberweis Asset Management Inc | 14,000 | $238.6 萬 | 0.25% | +3,500+33.3% | 加碼 |
| Hiddenite Capital Partners LP | 13,800 | $235.2 萬 | 3.27% | +5,800+72.5% | 加碼 |
| Jane Street Group, LLC | 13,597 | $231.7 萬 | 0.00% | −15,780−53.7% | 減碼 |
| First Republic Investment Management, Inc. | 13,515 | $230.3 萬 | 0.01% | −1,060−7.3% | 減碼 |
| Legato Capital Management LLC | 13,304 | $226.7 萬 | 0.33% | −2,192−14.1% | 減碼 |
| Maryland State Retirement & Pension System | 13,175 | $224.5 萬 | 0.05% | −760−5.5% | 減碼 |
| Munro Partners | 12,310 | $209.8 萬 | 0.11% | +12,310 | 新進 |
| Renaissance Group LLC | 12,048 | $205.3 萬 | 0.09% | −1,901−13.6% | 減碼 |
| Advisor Group Holdings, Inc. | 11,852 | $202.0 萬 | 0.00% | −2,783−19.0% | 減碼 |
| EAM Investors, LLC | 11,523 | $196.4 萬 | 0.38% | +452+4.1% | 加碼 |
| Two Sigma Investments, LP | 11,400 | $194.3 萬 | 0.01% | −6,805−37.4% | 減碼 |
| Point72 Middle East FZE | 11,376 | $193.9 萬 | 0.12% | +3,346+41.7% | 加碼 |
| Stifel Financial Corp | 10,917 | $186.0 萬 | 0.00% | +268+2.5% | 加碼 |
| SG Americas Securities, LLC | 10,902 | $185.8 萬 | 0.02% | +8,872+437.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,637 | $181.3 萬 | 0.03% | −505−4.5% | 減碼 |
| Franklin Resources Inc | 10,577 | $180.2 萬 | 0.00% | +282+2.7% | 加碼 |
| Qube Research & Technologies Ltd | 10,485 | $178.7 萬 | 0.01% | +10,485 | 新進 |
| Arizona State Retirement System | 10,184 | $173.5 萬 | 0.01% | +147+1.5% | 加碼 |
| Chartwell Investment Partners, LLC | 10,163 | $173.2 萬 | 0.07% | +6,022+145.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 10,133 | $172.7 萬 | 0.01% | −9,163−47.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 10,115 | $172.4 萬 | 0.00% | +60+0.6% | 加碼 |
| STRS Ohio | 10,100 | $172.1 萬 | 0.01% | −400−3.8% | 減碼 |
| Bank of Montreal | 8,931 | $168.9 萬 | 0.00% | −316−3.4% | 減碼 |
| ClariVest Asset Management LLC | 9,807 | $167.0 萬 | 0.09% | 00.0% | 不變 |
| TD Asset Management Inc | 9,700 | $165.3 萬 | 0.00% | 00.0% | 不變 |
| Hunter Associates Investment Management LLC | 9,680 | $165.0 萬 | 0.34% | −2,120−18.0% | 減碼 |
| Saturna Capital CORP | 9,614 | $163.8 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 9,472 | $161.4 萬 | 0.00% | +865+10.0% | 加碼 |
| Gsa Capital Partners LLP | 9,232 | $157.3 萬 | 0.13% | +3,876+72.4% | 加碼 |
| US Bancorp | 8,783 | $149.7 萬 | 0.00% | −707−7.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 8,427 | $143.6 萬 | 0.00% | −1,593−15.9% | 減碼 |
| Trexquant Investment LP | 8,345 | $142.2 萬 | 0.04% | −616−6.9% | 減碼 |
| Two Sigma Advisers, LP | 8,000 | $136.3 萬 | 0.00% | −11,300−58.5% | 減碼 |
| Meritage Portfolio Management | 7,989 | $136.1 萬 | 0.10% | +416+5.5% | 加碼 |
| North Star Investment Management Corp. | 7,904 | $134.7 萬 | 0.11% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 5,790 | $133.0 萬 | 0.56% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 7,703 | $131.3 萬 | 0.02% | −1,487−16.2% | 減碼 |
| M&T Bank Corp | 7,624 | $129.9 萬 | 0.01% | −3,321−30.3% | 減碼 |