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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 143,203 | $2,945 萬 | 0.16% | −3,472−2.4% | 減碼 |
| Hennessy Advisors Inc | 146,600 | $3,015 萬 | 1.52% | +146,600 | 新進 |
| Westwood Holdings Group Inc. | 151,989 | $3,126 萬 | 0.26% | −181,252−54.4% | 減碼 |
| Putnam Investments LLC | 164,737 | $3,388 萬 | 0.04% | +16,179+10.9% | 加碼 |
| Royal London Asset Management Ltd | 165,262 | $3,399 萬 | 0.10% | +128,290+347.0% | 加碼 |
| Artemis Investment Management LLP | 173,530 | $3,569 萬 | 0.52% | −2,746−1.6% | 減碼 |
| Barclays PLC | 176,321 | $3,626 萬 | 0.02% | +151,338+605.8% | 加碼 |
| Bank of America Corp | 180,016 | $3,702 萬 | 0.00% | +123,977+221.2% | 加碼 |
| First Trust Advisors LP | 183,317 | $3,770 萬 | 0.04% | +38,955+27.0% | 加碼 |
| Driehaus Capital Management LLC | 192,981 | $3,969 萬 | 0.48% | −35,498−15.5% | 減碼 |
| Boston Trust Walden Corp | 202,526 | $4,165 萬 | 0.31% | +1,834+0.9% | 加碼 |
| Janus Henderson Group PLC | 215,562 | $4,434 萬 | 0.03% | −17,745−7.6% | 減碼 |
| Systematic Financial Management LP | 239,048 | $4,917 萬 | 1.46% | −28,001−10.5% | 減碼 |
| Lord, Abbett & Co. LLC | 251,532 | $5,173 萬 | 0.18% | −85,854−25.4% | 減碼 |
| Capital Research Global Investors | 256,244 | $5,270 萬 | 0.01% | −42,337−14.2% | 減碼 |
| Wellington Management Group LLP | 257,676 | $5,300 萬 | 0.01% | −52,737−17.0% | 減碼 |
| Congress Asset Management Co | 262,434 | $5,397 萬 | 0.42% | +8,331+3.3% | 加碼 |
| Goldman Sachs Group Inc | 269,068 | $5,534 萬 | 0.01% | +114,115+73.6% | 加碼 |
| GFI Investment Counsel Ltd. | 269,222 | $5,537 萬 | 7.66% | −5,291−1.9% | 減碼 |
| Principal Financial Group Inc | 269,443 | $5,542 萬 | 0.04% | −84,843−23.9% | 減碼 |
| Capital International Investors | 270,110 | $5,555 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 277,011 | $5,697 萬 | 0.05% | +212,268+327.9% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 313,636 | $6,451 萬 | 5.75% | −71,605−18.6% | 減碼 |
| Bank of New York Mellon Corp | 370,310 | $7,616 萬 | 0.02% | +18,779+5.3% | 加碼 |
| GW&K Investment Management, LLC | 388,976 | $8,000 萬 | 0.75% | −15,213−3.8% | 減碼 |
| Norges Bank | 395,289 | $8,130 萬 | 0.01% | +25,098+6.8% | 加碼 |
| Morgan Stanley | 405,809 | $8,346 萬 | 0.01% | −42,078−9.4% | 減碼 |
| Federated Hermes, Inc. | 422,082 | $8,681 萬 | 0.22% | −3,758−0.9% | 減碼 |
| Westfield Capital Management Co LP | 426,570 | $8,773 萬 | 0.51% | +426,570 | 新進 |
| Charles Schwab Investment Management Inc | 467,865 | $9,623 萬 | 0.02% | −8,891−1.9% | 減碼 |
| Price T Rowe Associates Inc | 475,830 | $9,787 萬 | 0.01% | −13,179−2.7% | 減碼 |
| Northern Trust Corp | 480,322 | $9,879 萬 | 0.02% | +80,877+20.2% | 加碼 |
| Hood River Capital Management LLC | 482,170 | $9,917 萬 | 2.73% | −2270.0% | 減碼 |
| Nuveen Asset Management, LLC | 533,741 | $1.10 億 | 0.04% | −15,808−2.9% | 減碼 |
| Alliancebernstein L.P. | 609,899 | $1.25 億 | 0.05% | −102,289−14.4% | 減碼 |
| JPMorgan Chase & Co | 675,828 | $1.39 億 | 0.01% | +404,536+149.1% | 加碼 |
| FMR LLC | 716,701 | $1.47 億 | 0.01% | +145,923+25.6% | 加碼 |
| Geode Capital Management, LLC | 826,975 | $1.70 億 | 0.02% | +53,231+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 899,561 | $1.85 億 | 0.05% | −118,201−11.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 1,069,217 | $2.20 億 | 1.11% | +425,322+66.1% | 加碼 |
| Baillie Gifford & Co | 1,146,299 | $2.36 億 | 0.19% | −41,621−3.5% | 減碼 |
| State Street Corp | 1,216,145 | $2.50 億 | 0.01% | −50,580−4.0% | 減碼 |
| Invesco Ltd. | 1,254,982 | $2.58 億 | 0.06% | −62,164−4.7% | 減碼 |
| Capital World Investors | 1,701,855 | $3.50 億 | 0.06% | −63,746−3.6% | 減碼 |
| Vanguard Group Inc | 3,914,102 | $8.05 億 | 0.02% | −363,567−8.5% | 減碼 |
| BlackRock Inc. | 4,807,189 | $9.89 億 | 0.03% | −1,292,202−21.2% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 30,572 | – | – | +30,572 | 新進 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −44,211−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −26,701−100.0% | 清倉 |
| Illinois Municipal Retirement Fund | 0 | $0 | 0.00% | −20,139−100.0% | 清倉 |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −13,175−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −10,133−100.0% | 清倉 |
| TD Asset Management Inc | 0 | $0 | 0.00% | −9,700−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −9,232−100.0% | 清倉 |
| Nations Financial Group Inc, | 0 | $0 | 0.00% | −7,265−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,320−100.0% | 清倉 |
| Cambridge Investment Research Advisors, Inc. | 0 | $0 | 0.00% | −4,890−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −4,792−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −4,488−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −4,180−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −3,874−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −3,413−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −3,113−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −3,072−100.0% | 清倉 |
| Lloyd Advisory Services, LLC. | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −1,774−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −1,628−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −1,600−100.0% | 清倉 |
| Kaizen Financial Strategies | 0 | $0 | 0.00% | −1,550−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,548−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −1,449−100.0% | 清倉 |
| Glenview Trust Co | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| Veriti Management LLC | 0 | $0 | 0.00% | −1,211−100.0% | 清倉 |
| Wealth Advisory Solutions, LLC | 0 | $0 | 0.00% | −1,186−100.0% | 清倉 |
| VisionPoint Advisory Group, LLC | 0 | $0 | 0.00% | −349−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −244−100.0% | 清倉 |
| NVWM, LLC | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Atlantic Trust, LLC | 0 | $0 | 0.00% | −72−100.0% | 清倉 |
| GoalVest Advisory LLC | 0 | $0 | 0.00% | −62−100.0% | 清倉 |
| Front Row Advisors LLC | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −46−100.0% | 清倉 |
| Cary Street Partner Investment Advisory LLC | 0 | $0 | 0.00% | −43−100.0% | 清倉 |
| RFP Financial Group LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Milestone Investment Advisors LLC | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −14−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −1−100.0% | 清倉 |
| First Republic Investment Management, Inc. | – | – | – | – | 本季未申報 |
| Pathstone Family Office, LLC | – | – | – | – | 本季未申報 |
| Advisor Partners II, LLC | – | – | – | – | 本季未申報 |
| BTC Capital Management, Inc. | – | – | – | – | 本季未申報 |
| Key Bridge Compliance, LLC | – | – | – | – | 本季未申報 |
| Steward Financial Group LLC | – | – | – | – | 本季未申報 |
| Foster Dykema Cabot & Co Inc | – | – | – | – | 本季未申報 |