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 |
|---|---|---|---|---|---|
| Brown Advisory Inc | 19,005 | $390.9 萬 | 0.01% | −910−4.6% | 減碼 |
| Aptus Capital Advisors, LLC | 19,170 | $394.3 萬 | 0.12% | −203−1.0% | 減碼 |
| EAM Global Investors LLC | 19,295 | $396.8 萬 | 0.96% | −10,336−34.9% | 減碼 |
| Third Avenue Management LLC | 19,434 | $399.7 萬 | 0.66% | −6,270−24.4% | 減碼 |
| Aubrey Capital Management Ltd | 19,600 | $403.3 萬 | 1.72% | −700−3.4% | 減碼 |
| Gotham Asset Management, LLC | 19,643 | $404.0 萬 | 0.08% | −4,632−19.1% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 19,716 | $405.5 萬 | 0.04% | +565+3.0% | 加碼 |
| EAM Investors, LLC | 19,939 | $410.1 萬 | 0.73% | +8,416+73.0% | 加碼 |
| HighTower Advisors, LLC | 20,519 | $419.9 萬 | 0.01% | −5,101−19.9% | 減碼 |
| State of New Jersey Common Pension Fund D | 20,516 | $422.0 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 20,837 | $428.2 萬 | 0.01% | −11,080−34.7% | 減碼 |
| UBS Group AG | 20,883 | $429.5 萬 | 0.00% | −366−1.7% | 減碼 |
| Stifel Financial Corp | 20,959 | $431.1 萬 | 0.01% | +10,042+92.0% | 加碼 |
| Mutual of America Capital Management LLC | 22,071 | $453.9 萬 | 0.05% | +15,801+252.0% | 加碼 |
| New York State Teachers Retirement System | 22,189 | $456.4 萬 | 0.01% | −664−2.9% | 減碼 |
| Redwood Investments, LLC | 22,201 | $456.6 萬 | 1.19% | −58,784−72.6% | 減碼 |
| Moody Aldrich Partners LLC | 22,229 | $457.2 萬 | 0.82% | −2,349−9.6% | 減碼 |
| Divisar Capital Management LLC | 22,307 | $458.8 萬 | 0.85% | 00.0% | 不變 |
| Amalgamated Bank | 22,702 | $466.9 萬 | 0.04% | +6,756+42.4% | 加碼 |
| Algert Global LLC | 22,733 | $467.5 萬 | 0.19% | +18,730+467.9% | 加碼 |
| Brinker Capital Investments, LLC | 23,877 | $475.0 萬 | 0.06% | −2,655−10.0% | 減碼 |
| Orion Portfolio Solutions, LLC | 23,877 | $475.0 萬 | 0.06% | −2,655−10.0% | 減碼 |
| Eagle Asset Management Inc | 23,701 | $487.5 萬 | 0.03% | +23,701 | 新進 |
| Lisanti Capital Growth, LLC | 24,105 | $495.8 萬 | 1.17% | −39,460−62.1% | 減碼 |
| WBI Investments | 24,378 | $501.4 萬 | 1.00% | +24,378 | 新進 |
| Castleark Management LLC | 24,600 | $505.9 萬 | 0.22% | −11,540−31.9% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 25,874 | $532.2 萬 | 0.34% | +6,731+35.2% | 加碼 |
| Squarepoint Ops LLC | 26,276 | $540.4 萬 | 0.02% | −3,955−13.1% | 減碼 |
| State of Tennessee, Treasury Department | 26,480 | $544.6 萬 | 0.02% | +3,748+16.5% | 加碼 |
| Prudential Financial Inc | 26,547 | $546.0 萬 | 0.01% | −18,262−40.8% | 減碼 |
| Nisa Investment Advisors, LLC | 26,623 | $547.6 萬 | 0.04% | −100−0.4% | 減碼 |
| SEI Investments Co | 26,636 | $547.8 萬 | 0.01% | −9,297−25.9% | 減碼 |
| TownSquare Capital, LLC | 26,923 | $553.7 萬 | 0.09% | +1,809+7.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 28,026 | $576.4 萬 | 0.03% | +2,658+10.5% | 加碼 |
| AQR Capital Management LLC | 29,260 | $601.8 萬 | 0.01% | −3,260−10.0% | 減碼 |
| Man Group plc | 30,654 | $630.5 萬 | 0.02% | – | – |
| Texas Permanent School Fund | 30,853 | $634.6 萬 | 0.05% | +474+1.6% | 加碼 |
| Ziegler Capital Management, LLC | 31,235 | $642.4 萬 | 0.29% | −67,617−68.4% | 減碼 |
| Prudential PLC | 32,030 | $658.8 萬 | 0.07% | +32,030 | 新進 |
| Ci Investments Inc. | 32,359 | $665.5 萬 | 0.03% | +2,230+7.4% | 加碼 |
| Premier Fund Managers Ltd | 32,638 | $673.9 萬 | 0.29% | −12,994−28.5% | 減碼 |
| Bridge City Capital, LLC | 32,867 | $676.0 萬 | 2.62% | +1,662+5.3% | 加碼 |
| New York State Common Retirement Fund | 33,051 | $679.8 萬 | 0.01% | −29,182−46.9% | 減碼 |
| Nicholas Company, Inc. | 33,626 | $691.6 萬 | 0.12% | −1,115−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 33,871 | $697.2 萬 | 0.01% | +2,483+7.9% | 加碼 |
| Qube Research & Technologies Ltd | 34,409 | $707.7 萬 | 0.02% | +23,924+228.2% | 加碼 |
| Los Angeles Capital Management LLC | 34,710 | $713.9 萬 | 0.03% | −5,929−14.6% | 減碼 |
| Renaissance Technologies LLC | 36,600 | $752.8 萬 | 0.01% | +36,600 | 新進 |
| Kennedy Capital Management, Inc. | 36,640 | $753.6 萬 | 0.16% | −2,002−5.2% | 減碼 |
| Susquehanna International Group, LLP | 36,682 | $754.4 萬 | 0.01% | +14,345+64.2% | 加碼 |
| California State Teachers Retirement System | 37,744 | $776.3 萬 | 0.01% | −1,702−4.3% | 減碼 |
| MetLife Investment Management | 38,100 | $783.6 萬 | 0.06% | +19,444+104.2% | 加碼 |
| Deutsche Bank AG | 41,092 | $845.1 萬 | 0.00% | +19,713+92.2% | 加碼 |
| RE Advisers Corp | 41,988 | $863.6 萬 | 0.22% | −6,600−13.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 42,476 | $873.6 萬 | 0.01% | +23,872+128.3% | 加碼 |
| Retirement Systems of Alabama | 44,731 | $920.0 萬 | 0.04% | +44,731 | 新進 |
| ProShare Advisors LLC | 46,008 | $946.2 萬 | 0.03% | −2,449−5.1% | 減碼 |
| UBS Asset Management Americas Inc | 46,315 | $952.6 萬 | 0.00% | +2,083+4.7% | 加碼 |
| Moran Wealth Management, LLC | 47,010 | $966.9 萬 | 0.34% | −1,370−2.8% | 減碼 |
| Jane Street Group, LLC | 47,525 | $977.4 萬 | 0.01% | +33,928+249.5% | 加碼 |
| Stansberry Asset Management, LLC | 48,423 | $995.9 萬 | 1.65% | −1,878−3.7% | 減碼 |
| Royal Bank of Canada | 48,961 | $1,007 萬 | 0.00% | −4,487−8.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 49,841 | $1,025 萬 | 0.02% | +7,067+16.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,793 | $1,065 萬 | 0.13% | +30,722+145.8% | 加碼 |
| Segall Bryant & Hamill, LLC | 52,093 | $1,071 萬 | 0.21% | −24,534−32.0% | 減碼 |
| Neuberger Berman Group LLC | 54,845 | $1,128 萬 | 0.01% | +20,243+58.5% | 加碼 |
| AXA S.A. | 55,136 | $1,134 萬 | 0.04% | +14,336+35.1% | 加碼 |
| Congress Wealth Management LLC | 56,962 | $1,172 萬 | 0.22% | −7,607−11.8% | 減碼 |
| American Century Companies Inc | 57,282 | $1,178 萬 | 0.01% | +13,774+31.7% | 加碼 |
| Citadel Advisors LLC | 59,616 | $1,226 萬 | 0.01% | +40,835+217.4% | 加碼 |
| Royce & Associates LP | 62,682 | $1,289 萬 | 0.12% | +16,422+35.5% | 加碼 |
| Assenagon Asset Management S.A. | 63,475 | $1,305 萬 | 0.04% | −55,697−46.7% | 減碼 |
| Wells Fargo & Company | 63,509 | $1,306 萬 | 0.00% | −12,141−16.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 64,500 | $1,327 萬 | 0.03% | −4,330−6.3% | 減碼 |
| California Public Employees Retirement System | 64,651 | $1,330 萬 | 0.01% | +5,376+9.1% | 加碼 |
| Raymond James & Associates | 64,985 | $1,337 萬 | 0.01% | +4,031+6.6% | 加碼 |
| American International Group, Inc. | 65,559 | $1,348 萬 | 0.06% | +46,108+237.0% | 加碼 |
| Legal & General Group Plc | 65,670 | $1,351 萬 | 0.00% | −45,393−40.9% | 減碼 |
| TimesSquare Capital Management, LLC | 68,670 | $1,412 萬 | 0.21% | +68,670 | 新進 |
| Lazard Asset Management LLC | 69,677 | $1,433 萬 | 0.02% | −14,617−17.3% | 減碼 |
| Swiss National Bank | 70,500 | $1,450 萬 | 0.01% | −8,200−10.4% | 減碼 |
| Credit Suisse AG | 71,492 | $1,470 萬 | 0.01% | +24,215+51.2% | 加碼 |
| Bessemer Group Inc | 73,033 | $1,502 萬 | 0.03% | +15,337+26.6% | 加碼 |
| EULAV Asset Management | 75,100 | $1,545 萬 | 0.48% | +21,800+40.9% | 加碼 |
| Comerica Bank | 77,114 | $1,586 萬 | 0.07% | +55,737+260.7% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 78,268 | $1,610 萬 | 1.00% | +13,322+20.5% | 加碼 |
| HRT Financial LP | 85,011 | $1,748 萬 | 0.13% | +85,011 | 新進 |
| Blue Grotto Capital, LLC | 85,819 | $1,765 萬 | 3.86% | +85,819 | 新進 |
| Truist Financial Corp | 88,026 | $1,810 萬 | 0.03% | +3,250+3.8% | 加碼 |
| Ameriprise Financial Inc | 90,478 | $1,861 萬 | 0.01% | −42,536−32.0% | 減碼 |
| RK Capital Management, LLC | 98,125 | $2,018 萬 | 4.30% | +8,440+9.4% | 加碼 |
| Tributary Capital Management, LLC | 101,427 | $2,086 萬 | 1.76% | −28,459−21.9% | 減碼 |
| Storebrand Asset Management AS | 103,124 | $2,121 萬 | 0.08% | −7,097−6.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 104,161 | $2,142 萬 | 0.04% | +20,787+24.9% | 加碼 |
| Swedbank AB | 105,000 | $2,160 萬 | 0.04% | −20,000−16.0% | 減碼 |
| Rhumbline Advisers | 108,662 | $2,235 萬 | 0.02% | +6,765+6.6% | 加碼 |
| Victory Capital Management Inc | 117,010 | $2,407 萬 | 0.03% | +1,448+1.3% | 加碼 |
| Nordea Investment Management AB | 119,374 | $2,464 萬 | 0.03% | −6,085−4.9% | 減碼 |
| Envestnet Asset Management Inc | 121,985 | $2,509 萬 | 0.01% | +190+0.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 138,690 | $2,852 萬 | 0.13% | −21,694−13.5% | 減碼 |