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 |
|---|---|---|---|---|---|
| Meritage Portfolio Management | 8,437 | $173.5 萬 | 0.11% | +448+5.6% | 加碼 |
| Horizon Investment Services, LLC | 8,276 | $170.2 萬 | 0.92% | +962+13.2% | 加碼 |
| LRT Capital Management, LLC | 8,214 | $168.9 萬 | 1.59% | −7,678−48.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,209 | $168.8 萬 | 0.02% | +4,773+138.9% | 加碼 |
| Pathstone Holdings, LLC | 7,949 | $163.5 萬 | 0.01% | +7,949 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,945 | $163.4 萬 | 0.04% | +7,945 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,882 | $162.1 萬 | 0.01% | +461+6.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,881 | $162.1 萬 | 0.01% | −16,033−67.0% | 減碼 |
| Bridgewater Associates, LP | 7,854 | $161.5 萬 | 0.01% | +632+8.8% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,678 | $157.9 萬 | 0.02% | −25−0.3% | 減碼 |
| Centiva Capital, LP | 7,673 | $157.8 萬 | 0.10% | +6,497+552.5% | 加碼 |
| ClariVest Asset Management LLC | 7,650 | $157.3 萬 | 0.09% | −2,157−22.0% | 減碼 |
| Cinctive Capital Management LP | 7,502 | $154.3 萬 | 0.11% | +7,502 | 新進 |
| The PNC Financial Services Group, Inc. | 7,436 | $152.9 萬 | 0.00% | −991−11.8% | 減碼 |
| New Mexico Educational Retirement Board | 7,400 | $152.2 萬 | 0.06% | +7,400 | 新進 |
| US Bancorp | 7,372 | $151.6 萬 | 0.00% | −1,411−16.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,257 | $149.3 萬 | 0.01% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 7,115 | $146.3 萬 | 0.00% | +7,115 | 新進 |
| Johnson Investment Counsel Inc | 7,005 | $144.1 萬 | 0.02% | 00.0% | 不變 |
| Laurus Investment Counsel Inc. | 5,270 | $143.7 萬 | 0.52% | −520−9.0% | 減碼 |
| Greenwood Capital Associates LLC | 6,768 | $139.2 萬 | 0.18% | −198−2.8% | 減碼 |
| Mariner, LLC | 6,751 | $138.9 萬 | 0.00% | +1,165+20.9% | 加碼 |
| Fox Run Management, L.L.C. | 6,605 | $135.8 萬 | 0.35% | +6,605 | 新進 |
| Handelsbanken Fonder AB | 6,237 | $128.3 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 6,123 | $125.9 萬 | 0.00% | −1,501−19.7% | 減碼 |
| Park Avenue Securities LLC | 6,035 | $124.1 萬 | 0.02% | +576+10.6% | 加碼 |
| Diversified Trust Co | 6,030 | $124.0 萬 | 0.04% | +455+8.2% | 加碼 |
| Jackson Creek Investment Advisors LLC | 5,971 | $122.8 萬 | 0.47% | +10.0% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 5,804 | $119.4 萬 | 0.23% | +5,804 | 新進 |
| Ritholtz Wealth Management | 5,723 | $117.7 萬 | 0.05% | +43+0.8% | 加碼 |
| North Star Investment Management Corp. | 5,600 | $115.2 萬 | 0.09% | −2,304−29.1% | 減碼 |
| Pitcairn Co | 5,277 | $108.5 萬 | 0.08% | −579−9.9% | 減碼 |
| Vestcor Inc | 5,261 | $108.2 萬 | 0.04% | +2,687+104.4% | 加碼 |
| Xponance, Inc. | 5,172 | $106.4 萬 | 0.01% | +3,088+148.2% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 5,118 | $105.3 萬 | 0.00% | −422−7.6% | 減碼 |
| Toroso Investments, LLC | 5,074 | $104.4 萬 | 0.02% | +41+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 4,895 | $100.7 萬 | 0.00% | +2,780+131.4% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,714 | $96.9 萬 | 0.33% | +145+3.2% | 加碼 |
| Edgestream Partners, L.P. | 4,577 | $94.1 萬 | 0.07% | +1,987+76.7% | 加碼 |
| AXS Investments LLC | 4,380 | $90.1 萬 | 0.22% | +2,880+192.0% | 加碼 |
| Optimum Investment Advisors | 4,344 | $89.3 萬 | 0.45% | +325+8.1% | 加碼 |
| Pictet Asset Management Holding SA | 4,280 | $88.0 萬 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 4,226 | $86.9 萬 | 0.02% | +4,226 | 新進 |
| Guggenheim Capital LLC | 4,213 | $86.6 萬 | 0.01% | +2,276+117.5% | 加碼 |
| Private Advisory Group LLC | 4,129 | $84.9 萬 | 0.15% | −187−4.3% | 減碼 |
| Twinbeech Capital LP | 4,083 | $84.0 萬 | 0.01% | +4,083 | 新進 |
| Norden Group LLC | 4,065 | $83.6 萬 | 0.15% | +1,344+49.4% | 加碼 |
| Navellier & Associates Inc | 4,065 | $83.6 萬 | 0.13% | +1,885+86.5% | 加碼 |
| First National Bank of Omaha | 4,040 | $83.1 萬 | 0.05% | −1,190−22.8% | 減碼 |
| Trust Point Inc. | 3,869 | $79.6 萬 | 0.07% | +3,869 | 新進 |
| State of Alaska, Department of Revenue | 3,860 | $79.3 萬 | 0.01% | −18,411−82.7% | 減碼 |
| Jump Financial, LLC | 3,806 | $78.3 萬 | 0.03% | +3,806 | 新進 |
| Azzad Asset Management Inc | 3,765 | $77.4 萬 | 0.10% | −1,654−30.5% | 減碼 |
| Janney Montgomery Scott LLC | 3,704 | $76.2 萬 | 0.00% | +1,753+89.9% | 加碼 |
| Quantinno Capital Management LP | 3,623 | $74.5 萬 | 0.03% | +12+0.3% | 加碼 |
| Canada Pension Plan Investment Board | 3,500 | $72.0 萬 | 0.00% | +3,500 | 新進 |
| Cetera Investment Advisers | 3,489 | $71.8 萬 | 0.01% | −453−11.5% | 減碼 |
| Kestra Advisory Services, LLC | 3,487 | $71.7 萬 | 0.01% | +3,487 | 新進 |
| Schonfeld Strategic Advisors LLC | 3,460 | $71.2 萬 | 0.01% | +3,460 | 新進 |
| Kestra Private Wealth Services, LLC | 3,411 | $70.2 萬 | 0.02% | −202−5.6% | 減碼 |
| Pearl River Capital, LLC | 3,406 | $70.1 萬 | 0.11% | +3,406 | 新進 |
| State of Wisconsin Investment Board | 3,392 | $69.8 萬 | 0.00% | −646−16.0% | 減碼 |
| Calamos Advisors LLC | 3,363 | $69.2 萬 | 0.00% | −23−0.7% | 減碼 |
| Mackenzie Financial Corp | 3,274 | $67.3 萬 | 0.00% | −206−5.9% | 減碼 |
| HighPoint Advisor Group LLC | 2,110 | $67.3 萬 | 0.05% | +2,110 | 新進 |
| Level Four Advisory Services, LLC | 3,168 | $65.2 萬 | 0.04% | −376−10.6% | 減碼 |
| Aviva PLC | 3,151 | $64.8 萬 | 0.00% | −171−5.1% | 減碼 |
| Ifrah Financial Services, Inc. | 3,146 | $64.7 萬 | 0.19% | −267−7.8% | 減碼 |
| Cornerstone Investment Partners, LLC | 3,107 | $63.9 萬 | 0.04% | −550−15.0% | 減碼 |
| Cim, LLC | 2,554 | $63.3 萬 | 0.10% | +115+4.7% | 加碼 |
| Diametric Capital, LP | 3,077 | $63.3 萬 | 0.39% | +67+2.2% | 加碼 |
| Regions Financial Corp | 3,072 | $63.2 萬 | 0.01% | −9−0.3% | 減碼 |
| Brevan Howard Capital Management LP | 3,053 | $62.8 萬 | 0.06% | +3,053 | 新進 |
| Virtus Investment Advisers, Inc. | 3,045 | $62.6 萬 | 0.47% | −728−19.3% | 減碼 |
| Securian Asset Management, Inc | 3,014 | $62.0 萬 | 0.02% | +3,014 | 新進 |
| Marathon Trading Investment Management LLC | 3,000 | $61.7 萬 | 0.12% | +3,000 | 新進 |
| Glenmede Trust Co NA | 2,848 | $58.6 萬 | 0.00% | −618−17.8% | 減碼 |
| Strid Group, LLC | 2,807 | $57.7 萬 | 0.12% | −570−16.9% | 減碼 |
| Smith Group Asset Management, LLC | 2,765 | $56.9 萬 | 0.03% | +2,765 | 新進 |
| Qsemble Capital Management, LP | 2,679 | $55.1 萬 | 0.14% | +2,679 | 新進 |
| Sawgrass Asset Management LLC | 2,620 | $53.9 萬 | 0.06% | −14−0.5% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,577 | $53.0 萬 | 0.01% | −207−7.4% | 減碼 |
| Harvest Investment Services, LLC | 2,484 | $51.1 萬 | 0.24% | +2,484 | 新進 |
| Portside Wealth Group, LLC | 2,472 | $50.8 萬 | 0.09% | +315+14.6% | 加碼 |
| CIBC World Markets Inc. | 2,460 | $50.6 萬 | 0.00% | −15,850−86.6% | 減碼 |
| Fifth Third Bancorp | 2,442 | $50.2 萬 | 0.00% | +310+14.5% | 加碼 |
| ClearAlpha Technologies LP | 2,413 | $49.6 萬 | 0.19% | +2,413 | 新進 |
| Northwestern Mutual Wealth Management Co | 2,400 | $49.4 萬 | 0.00% | −41−1.7% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,385 | $49.1 萬 | 0.09% | +498+26.4% | 加碼 |
| DFPG Investments, LLC | 2,500 | $49.0 萬 | 0.04% | +200+8.7% | 加碼 |
| New York Life Investment Management LLC | 2,366 | $48.7 萬 | 0.00% | −69−2.8% | 減碼 |
| State of Wyoming | 2,364 | $48.6 萬 | 0.09% | −102−4.1% | 減碼 |
| Captrust Financial Advisors | 2,364 | $48.6 萬 | 0.00% | −40−1.7% | 減碼 |
| Coldstream Capital Management Inc | 2,336 | $48.0 萬 | 0.01% | +1,109+90.4% | 加碼 |
| Point72 Hong Kong Ltd | 2,200 | $45.2 萬 | 0.03% | +2,200 | 新進 |
| BayBridge Capital Group, LLC | 2,113 | $43.0 萬 | 0.40% | +2,113 | 新進 |
| Umb Bank N A | 2,066 | $42.5 萬 | 0.01% | −255−11.0% | 減碼 |
| Profund Advisors LLC | 2,020 | $41.5 萬 | 0.02% | +12+0.6% | 加碼 |
| Metropolitan Life Insurance Co | 2,008 | $41.3 萬 | 0.02% | −66−3.2% | 減碼 |
| Evergreen Capital Management LLC | 2,003 | $41.2 萬 | 0.02% | −65−3.1% | 減碼 |