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 4 季 13F 持有人
Comfort Systems USA Inc 在 2023/12/31 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
- 447
- 較 2023 年第 3 季 +54 家
- 持有股數
- 3,485 萬
- 較 2023 年第 3 季 −7.66 萬 (−0.2%)
- 總市值
- $71.6 億
- 較 2023 年第 3 季 +$12.0 億 (+20.1%)
- 新進機構
- 97
- 另有 129 家加碼
- 清倉機構
- 43
- 另有 182 家減碼
另有 7 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,807,189 | $9.89 億 | 0.03% | −1,292,202−21.2% | 減碼 |
| Vanguard Group Inc | 3,914,102 | $8.05 億 | 0.02% | −363,567−8.5% | 減碼 |
| Capital World Investors | 1,701,855 | $3.50 億 | 0.06% | −63,746−3.6% | 減碼 |
| Invesco Ltd. | 1,254,982 | $2.58 億 | 0.06% | −62,164−4.7% | 減碼 |
| State Street Corp | 1,216,145 | $2.50 億 | 0.01% | −50,580−4.0% | 減碼 |
| Baillie Gifford & Co | 1,146,299 | $2.36 億 | 0.19% | −41,621−3.5% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,069,217 | $2.20 億 | 1.11% | +425,322+66.1% | 加碼 |
| Dimensional Fund Advisors LP | 899,561 | $1.85 億 | 0.05% | −118,201−11.6% | 減碼 |
| Geode Capital Management, LLC | 826,975 | $1.70 億 | 0.02% | +53,231+6.9% | 加碼 |
| FMR LLC | 716,701 | $1.47 億 | 0.01% | +145,923+25.6% | 加碼 |
| JPMorgan Chase & Co | 675,828 | $1.39 億 | 0.01% | +404,536+149.1% | 加碼 |
| Alliancebernstein L.P. | 609,899 | $1.25 億 | 0.05% | −102,289−14.4% | 減碼 |
| Nuveen Asset Management, LLC | 533,741 | $1.10 億 | 0.04% | −15,808−2.9% | 減碼 |
| Hood River Capital Management LLC | 482,170 | $9,917 萬 | 2.73% | −2270.0% | 減碼 |
| Northern Trust Corp | 480,322 | $9,879 萬 | 0.02% | +80,877+20.2% | 加碼 |
| Price T Rowe Associates Inc | 475,830 | $9,787 萬 | 0.01% | −13,179−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 467,865 | $9,623 萬 | 0.02% | −8,891−1.9% | 減碼 |
| Westfield Capital Management Co LP | 426,570 | $8,773 萬 | 0.51% | +426,570 | 新進 |
| Federated Hermes, Inc. | 422,082 | $8,681 萬 | 0.22% | −3,758−0.9% | 減碼 |
| Morgan Stanley | 405,809 | $8,346 萬 | 0.01% | −42,078−9.4% | 減碼 |
| Norges Bank | 395,289 | $8,130 萬 | 0.01% | +25,098+6.8% | 加碼 |
| GW&K Investment Management, LLC | 388,976 | $8,000 萬 | 0.75% | −15,213−3.8% | 減碼 |
| Bank of New York Mellon Corp | 370,310 | $7,616 萬 | 0.02% | +18,779+5.3% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 313,636 | $6,451 萬 | 5.75% | −71,605−18.6% | 減碼 |
| Millennium Management LLC | 277,011 | $5,697 萬 | 0.05% | +212,268+327.9% | 加碼 |
| Capital International Investors | 270,110 | $5,555 萬 | 0.01% | 00.0% | 不變 |
| Principal Financial Group Inc | 269,443 | $5,542 萬 | 0.04% | −84,843−23.9% | 減碼 |
| GFI Investment Counsel Ltd. | 269,222 | $5,537 萬 | 7.66% | −5,291−1.9% | 減碼 |
| Goldman Sachs Group Inc | 269,068 | $5,534 萬 | 0.01% | +114,115+73.6% | 加碼 |
| Congress Asset Management Co | 262,434 | $5,397 萬 | 0.42% | +8,331+3.3% | 加碼 |
| Wellington Management Group LLP | 257,676 | $5,300 萬 | 0.01% | −52,737−17.0% | 減碼 |
| Capital Research Global Investors | 256,244 | $5,270 萬 | 0.01% | −42,337−14.2% | 減碼 |
| Lord, Abbett & Co. LLC | 251,532 | $5,173 萬 | 0.18% | −85,854−25.4% | 減碼 |
| Systematic Financial Management LP | 239,048 | $4,917 萬 | 1.46% | −28,001−10.5% | 減碼 |
| Janus Henderson Group PLC | 215,562 | $4,434 萬 | 0.03% | −17,745−7.6% | 減碼 |
| Boston Trust Walden Corp | 202,526 | $4,165 萬 | 0.31% | +1,834+0.9% | 加碼 |
| Driehaus Capital Management LLC | 192,981 | $3,969 萬 | 0.48% | −35,498−15.5% | 減碼 |
| First Trust Advisors LP | 183,317 | $3,770 萬 | 0.04% | +38,955+27.0% | 加碼 |
| Bank of America Corp | 180,016 | $3,702 萬 | 0.00% | +123,977+221.2% | 加碼 |
| Barclays PLC | 176,321 | $3,626 萬 | 0.02% | +151,338+605.8% | 加碼 |
| Artemis Investment Management LLP | 173,530 | $3,569 萬 | 0.52% | −2,746−1.6% | 減碼 |
| Royal London Asset Management Ltd | 165,262 | $3,399 萬 | 0.10% | +128,290+347.0% | 加碼 |
| Putnam Investments LLC | 164,737 | $3,388 萬 | 0.04% | +16,179+10.9% | 加碼 |
| Westwood Holdings Group Inc. | 151,989 | $3,126 萬 | 0.26% | −181,252−54.4% | 減碼 |
| Hennessy Advisors Inc | 146,600 | $3,015 萬 | 1.52% | +146,600 | 新進 |
| Panagora Asset Management Inc | 143,203 | $2,945 萬 | 0.16% | −3,472−2.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 138,690 | $2,852 萬 | 0.13% | −21,694−13.5% | 減碼 |
| Envestnet Asset Management Inc | 121,985 | $2,509 萬 | 0.01% | +190+0.2% | 加碼 |
| Nordea Investment Management AB | 119,374 | $2,464 萬 | 0.03% | −6,085−4.9% | 減碼 |
| Victory Capital Management Inc | 117,010 | $2,407 萬 | 0.03% | +1,448+1.3% | 加碼 |
| Rhumbline Advisers | 108,662 | $2,235 萬 | 0.02% | +6,765+6.6% | 加碼 |
| Swedbank AB | 105,000 | $2,160 萬 | 0.04% | −20,000−16.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,161 | $2,142 萬 | 0.04% | +20,787+24.9% | 加碼 |
| Storebrand Asset Management AS | 103,124 | $2,121 萬 | 0.08% | −7,097−6.4% | 減碼 |
| Tributary Capital Management, LLC | 101,427 | $2,086 萬 | 1.76% | −28,459−21.9% | 減碼 |
| RK Capital Management, LLC | 98,125 | $2,018 萬 | 4.30% | +8,440+9.4% | 加碼 |
| Ameriprise Financial Inc | 90,478 | $1,861 萬 | 0.01% | −42,536−32.0% | 減碼 |
| Truist Financial Corp | 88,026 | $1,810 萬 | 0.03% | +3,250+3.8% | 加碼 |
| Blue Grotto Capital, LLC | 85,819 | $1,765 萬 | 3.86% | +85,819 | 新進 |
| HRT Financial LP | 85,011 | $1,748 萬 | 0.13% | +85,011 | 新進 |
| Mountain Pacific Investment Advisers Inc | 78,268 | $1,610 萬 | 1.00% | +13,322+20.5% | 加碼 |
| Comerica Bank | 77,114 | $1,586 萬 | 0.07% | +55,737+260.7% | 加碼 |
| EULAV Asset Management | 75,100 | $1,545 萬 | 0.48% | +21,800+40.9% | 加碼 |
| Bessemer Group Inc | 73,033 | $1,502 萬 | 0.03% | +15,337+26.6% | 加碼 |
| Credit Suisse AG | 71,492 | $1,470 萬 | 0.01% | +24,215+51.2% | 加碼 |
| Swiss National Bank | 70,500 | $1,450 萬 | 0.01% | −8,200−10.4% | 減碼 |
| Lazard Asset Management LLC | 69,677 | $1,433 萬 | 0.02% | −14,617−17.3% | 減碼 |
| TimesSquare Capital Management, LLC | 68,670 | $1,412 萬 | 0.21% | +68,670 | 新進 |
| Legal & General Group Plc | 65,670 | $1,351 萬 | 0.00% | −45,393−40.9% | 減碼 |
| American International Group, Inc. | 65,559 | $1,348 萬 | 0.06% | +46,108+237.0% | 加碼 |
| Raymond James & Associates | 64,985 | $1,337 萬 | 0.01% | +4,031+6.6% | 加碼 |
| California Public Employees Retirement System | 64,651 | $1,330 萬 | 0.01% | +5,376+9.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,500 | $1,327 萬 | 0.03% | −4,330−6.3% | 減碼 |
| Wells Fargo & Company | 63,509 | $1,306 萬 | 0.00% | −12,141−16.0% | 減碼 |
| Assenagon Asset Management S.A. | 63,475 | $1,305 萬 | 0.04% | −55,697−46.7% | 減碼 |
| Royce & Associates LP | 62,682 | $1,289 萬 | 0.12% | +16,422+35.5% | 加碼 |
| Citadel Advisors LLC | 59,616 | $1,226 萬 | 0.01% | +40,835+217.4% | 加碼 |
| American Century Companies Inc | 57,282 | $1,178 萬 | 0.01% | +13,774+31.7% | 加碼 |
| Congress Wealth Management LLC | 56,962 | $1,172 萬 | 0.22% | −7,607−11.8% | 減碼 |
| AXA S.A. | 55,136 | $1,134 萬 | 0.04% | +14,336+35.1% | 加碼 |
| Neuberger Berman Group LLC | 54,845 | $1,128 萬 | 0.01% | +20,243+58.5% | 加碼 |
| Segall Bryant & Hamill, LLC | 52,093 | $1,071 萬 | 0.21% | −24,534−32.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 51,793 | $1,065 萬 | 0.13% | +30,722+145.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 49,841 | $1,025 萬 | 0.02% | +7,067+16.5% | 加碼 |
| Royal Bank of Canada | 48,961 | $1,007 萬 | 0.00% | −4,487−8.4% | 減碼 |
| Stansberry Asset Management, LLC | 48,423 | $995.9 萬 | 1.65% | −1,878−3.7% | 減碼 |
| Jane Street Group, LLC | 47,525 | $977.4 萬 | 0.01% | +33,928+249.5% | 加碼 |
| Moran Wealth Management, LLC | 47,010 | $966.9 萬 | 0.34% | −1,370−2.8% | 減碼 |
| UBS Asset Management Americas Inc | 46,315 | $952.6 萬 | 0.00% | +2,083+4.7% | 加碼 |
| ProShare Advisors LLC | 46,008 | $946.2 萬 | 0.03% | −2,449−5.1% | 減碼 |
| Retirement Systems of Alabama | 44,731 | $920.0 萬 | 0.04% | +44,731 | 新進 |
| Manufacturers Life Insurance Company, The | 42,476 | $873.6 萬 | 0.01% | +23,872+128.3% | 加碼 |
| RE Advisers Corp | 41,988 | $863.6 萬 | 0.22% | −6,600−13.6% | 減碼 |
| Deutsche Bank AG | 41,092 | $845.1 萬 | 0.00% | +19,713+92.2% | 加碼 |
| MetLife Investment Management | 38,100 | $783.6 萬 | 0.06% | +19,444+104.2% | 加碼 |
| California State Teachers Retirement System | 37,744 | $776.3 萬 | 0.01% | −1,702−4.3% | 減碼 |
| Susquehanna International Group, LLP | 36,682 | $754.4 萬 | 0.01% | +14,345+64.2% | 加碼 |
| Kennedy Capital Management, Inc. | 36,640 | $753.6 萬 | 0.16% | −2,002−5.2% | 減碼 |
| Renaissance Technologies LLC | 36,600 | $752.8 萬 | 0.01% | +36,600 | 新進 |
| Los Angeles Capital Management LLC | 34,710 | $713.9 萬 | 0.03% | −5,929−14.6% | 減碼 |