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 | $446.3 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 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 |
|---|---|---|---|---|---|
| Twinbeech Capital LP | 4,083 | $84.0 萬 | 0.01% | +4,083 | 新進 |
| Private Advisory Group LLC | 4,129 | $84.9 萬 | 0.15% | −187−4.3% | 減碼 |
| Guggenheim Capital LLC | 4,213 | $86.6 萬 | 0.01% | +2,276+117.5% | 加碼 |
| Penserra Capital Management LLC | 4,226 | $86.9 萬 | 0.02% | +4,226 | 新進 |
| Pictet Asset Management Holding SA | 4,280 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Optimum Investment Advisors | 4,344 | $89.3 萬 | 0.45% | +325+8.1% | 加碼 |
| AXS Investments LLC | 4,380 | $90.1 萬 | 0.22% | +2,880+192.0% | 加碼 |
| Edgestream Partners, L.P. | 4,577 | $94.1 萬 | 0.07% | +1,987+76.7% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,714 | $96.9 萬 | 0.33% | +145+3.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,895 | $100.7 萬 | 0.00% | +2,780+131.4% | 加碼 |
| Toroso Investments, LLC | 5,074 | $104.4 萬 | 0.02% | +41+0.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,118 | $105.3 萬 | 0.00% | −422−7.6% | 減碼 |
| Xponance, Inc. | 5,172 | $106.4 萬 | 0.01% | +3,088+148.2% | 加碼 |
| Vestcor Inc | 5,261 | $108.2 萬 | 0.04% | +2,687+104.4% | 加碼 |
| Pitcairn Co | 5,277 | $108.5 萬 | 0.08% | −579−9.9% | 減碼 |
| North Star Investment Management Corp. | 5,600 | $115.2 萬 | 0.09% | −2,304−29.1% | 減碼 |
| Ritholtz Wealth Management | 5,723 | $117.7 萬 | 0.05% | +43+0.8% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 5,804 | $119.4 萬 | 0.23% | +5,804 | 新進 |
| Jackson Creek Investment Advisors LLC | 5,971 | $122.8 萬 | 0.47% | +10.0% | 加碼 |
| Diversified Trust Co | 6,030 | $124.0 萬 | 0.04% | +455+8.2% | 加碼 |
| Park Avenue Securities LLC | 6,035 | $124.1 萬 | 0.02% | +576+10.6% | 加碼 |
| M&T Bank Corp | 6,123 | $125.9 萬 | 0.00% | −1,501−19.7% | 減碼 |
| Handelsbanken Fonder AB | 6,237 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 6,605 | $135.8 萬 | 0.35% | +6,605 | 新進 |
| Mariner, LLC | 6,751 | $138.9 萬 | 0.00% | +1,165+20.9% | 加碼 |
| Greenwood Capital Associates LLC | 6,768 | $139.2 萬 | 0.18% | −198−2.8% | 減碼 |
| Laurus Investment Counsel Inc. | 5,270 | $143.7 萬 | 0.52% | −520−9.0% | 減碼 |
| Johnson Investment Counsel Inc | 7,005 | $144.1 萬 | 0.02% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,115 | $146.3 萬 | 0.00% | +7,115 | 新進 |
| Federation des caisses Desjardins du Quebec | 7,257 | $149.3 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,372 | $151.6 萬 | 0.00% | −1,411−16.1% | 減碼 |
| New Mexico Educational Retirement Board | 7,400 | $152.2 萬 | 0.06% | +7,400 | 新進 |
| The PNC Financial Services Group, Inc. | 7,436 | $152.9 萬 | 0.00% | −991−11.8% | 減碼 |
| Cinctive Capital Management LP | 7,502 | $154.3 萬 | 0.11% | +7,502 | 新進 |
| ClariVest Asset Management LLC | 7,650 | $157.3 萬 | 0.09% | −2,157−22.0% | 減碼 |
| Centiva Capital, LP | 7,673 | $157.8 萬 | 0.10% | +6,497+552.5% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,678 | $157.9 萬 | 0.02% | −25−0.3% | 減碼 |
| Bridgewater Associates, LP | 7,854 | $161.5 萬 | 0.01% | +632+8.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,881 | $162.1 萬 | 0.01% | −16,033−67.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,882 | $162.1 萬 | 0.01% | +461+6.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,945 | $163.4 萬 | 0.04% | +7,945 | 新進 |
| Pathstone Holdings, LLC | 7,949 | $163.5 萬 | 0.01% | +7,949 | 新進 |
| Tower Research Capital LLC (TRC) | 8,209 | $168.8 萬 | 0.02% | +4,773+138.9% | 加碼 |
| LRT Capital Management, LLC | 8,214 | $168.9 萬 | 1.59% | −7,678−48.3% | 減碼 |
| Horizon Investment Services, LLC | 8,276 | $170.2 萬 | 0.92% | +962+13.2% | 加碼 |
| Meritage Portfolio Management | 8,437 | $173.5 萬 | 0.11% | +448+5.6% | 加碼 |
| Freedom Day Solutions, LLC | 8,454 | $173.9 萬 | 0.68% | +8,454 | 新進 |
| State of Michigan Retirement System | 8,600 | $176.9 萬 | 0.01% | +8,600 | 新進 |
| Citigroup Inc | 8,799 | $181.0 萬 | 0.00% | −7,945−47.4% | 減碼 |
| Thrivent Financial for Lutherans | 8,922 | $183.5 萬 | 0.00% | −23,800−72.7% | 減碼 |
| Hunter Associates Investment Management LLC | 9,230 | $189.9 萬 | 0.35% | −450−4.6% | 減碼 |
| Saturna Capital CORP | 9,559 | $196.6 萬 | 0.03% | −55−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 9,675 | $199.0 萬 | 0.01% | −10,135−51.2% | 減碼 |
| STRS Ohio | 9,700 | $199.4 萬 | 0.01% | −400−4.0% | 減碼 |
| Balyasny Asset Management LLC | 9,769 | $200.9 萬 | 0.01% | −128,202−92.9% | 減碼 |
| Crown Advisors Management, Inc. | 10,000 | $205.6 萬 | 1.41% | +10,000 | 新進 |
| Arizona State Retirement System | 9,999 | $205.6 萬 | 0.02% | −185−1.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 10,100 | $207.7 萬 | 0.04% | −537−5.0% | 減碼 |
| Two Sigma Advisers, LP | 10,100 | $207.7 萬 | 0.00% | +2,100+26.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 10,115 | $208.0 萬 | 0.00% | 00.0% | 不變 |
| Van Eck Associates Corp | 10,152 | $208.8 萬 | 0.00% | +2,582+34.1% | 加碼 |
| Louisiana State Employees Retirement System | 10,200 | $209.8 萬 | 0.04% | −8,000−44.0% | 減碼 |
| Hiddenite Capital Partners LP | 10,350 | $212.9 萬 | 3.13% | −3,450−25.0% | 減碼 |
| Franklin Resources Inc | 10,572 | $217.4 萬 | 0.00% | −50.0% | 減碼 |
| Naples Money Management LLC | 11,000 | $226.2 萬 | 2.12% | +11,000 | 新進 |
| Creative Planning | 11,208 | $230.5 萬 | 0.00% | +1,736+18.3% | 加碼 |
| Advisor Group Holdings, Inc. | 11,300 | $232.4 萬 | 0.00% | −552−4.7% | 減碼 |
| Two Sigma Investments, LP | 11,400 | $234.5 萬 | 0.01% | 00.0% | 不變 |
| Trexquant Investment LP | 11,408 | $234.6 萬 | 0.05% | +3,063+36.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,472 | $235.9 萬 | 0.09% | +7,921+223.1% | 加碼 |
| Legato Capital Management LLC | 11,909 | $244.9 萬 | 0.32% | −1,395−10.5% | 減碼 |
| Chartwell Investment Partners, LLC | 11,930 | $245.4 萬 | 0.09% | +1,767+17.4% | 加碼 |
| HSBC Holdings PLC | 11,906 | $246.2 萬 | 0.00% | −5,760−32.6% | 減碼 |
| Renaissance Group LLC | 12,823 | $264.3 萬 | 0.11% | +775+6.4% | 加碼 |
| Teacher Retirement System of Texas | 14,041 | $288.8 萬 | 0.02% | −6,746−32.5% | 減碼 |
| Point72 Middle East FZE | 14,080 | $289.6 萬 | 0.20% | +2,704+23.8% | 加碼 |
| Voya Investment Management LLC | 14,081 | $289.6 萬 | 0.00% | −3,625−20.5% | 減碼 |
| DekaBank Deutsche Girozentrale | 14,148 | $290.7 萬 | 0.01% | −73−0.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 14,404 | $296.2 萬 | 0.04% | −59−0.4% | 減碼 |
| Natixis Advisors, L.P. | 15,033 | $309.1 萬 | 0.01% | −4,829−24.3% | 減碼 |
| Munro Partners | 15,130 | $311.2 萬 | 0.14% | +2,820+22.9% | 加碼 |
| LPL Financial LLC | 15,161 | $311.8 萬 | 0.00% | −3,635−19.3% | 減碼 |
| Empowered Funds, LLC | 15,682 | $322.5 萬 | 0.08% | −904−5.5% | 減碼 |
| Chase Investment Counsel Corp | 15,708 | $323.0 萬 | 1.43% | −306−1.9% | 減碼 |
| Entropy Technologies, LP | 16,045 | $330.0 萬 | 0.61% | +16,045 | 新進 |
| Peterson Wealth Services | 16,114 | $331.5 萬 | 1.42% | −160−1.0% | 減碼 |
| Hilltop Holdings Inc. | 16,175 | $332.7 萬 | 0.38% | −1,358−7.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 16,338 | $336.0 萬 | 0.00% | +11,110+212.5% | 加碼 |
| Bank of Montreal | 16,256 | $339.3 萬 | 0.00% | +7,325+82.0% | 加碼 |
| Seizert Capital Partners, LLC | 16,523 | $339.8 萬 | 0.17% | −9,310−36.0% | 減碼 |
| Allianz Asset Management GmbH | 16,553 | $340.4 萬 | 0.01% | −315−1.9% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 16,701 | $343.5 萬 | 0.01% | −118−0.7% | 減碼 |
| Anderson Hoagland & Co | 17,101 | $345.8 萬 | 0.42% | +26+0.2% | 加碼 |
| Yousif Capital Management, LLC | 17,062 | $350.9 萬 | 0.04% | −1,367−7.4% | 減碼 |
| MML Investors Services, LLC | 17,272 | $355.2 萬 | 0.02% | +2,085+13.7% | 加碼 |
| Oberweis Asset Management Inc | 17,700 | $364.0 萬 | 0.34% | +3,700+26.4% | 加碼 |
| Ensign Peak Advisors, Inc | 17,798 | $366.1 萬 | 0.01% | −7,152−28.7% | 減碼 |
| Engineers Gate Manager LP | 17,923 | $368.6 萬 | 0.11% | +14,537+429.3% | 加碼 |
| Dorchester Wealth Management Co | 18,076 | $371.8 萬 | 0.69% | −773−4.1% | 減碼 |
| Pallas Capital Advisors LLC | 18,199 | $374.3 萬 | 0.20% | +757+4.3% | 加碼 |