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。
2024 年第 1 季 13F 持有人
Comfort Systems USA Inc 在 2024/3/31 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
- 505
- 較 2023 年第 4 季 +61 家
- 持有股數
- 3,471 萬
- 較 2023 年第 4 季 +5.29 萬 (+0.2%)
- 總市值
- $110.1 億
- 較 2023 年第 4 季 +$38.9 億 (+54.5%)
- 新進機構
- 109
- 另有 124 家加碼
- 清倉機構
- 48
- 另有 225 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 4,482,218 | $14.2 億 | 0.03% | −324,971−6.8% | 減碼 |
| Vanguard Group Inc | 3,909,392 | $12.4 億 | 0.02% | −4,710−0.1% | 減碼 |
| FMR LLC | 2,176,868 | $6.92 億 | 0.05% | +1,460,167+203.7% | 加碼 |
| Capital World Investors | 2,153,707 | $6.84 億 | 0.11% | +451,852+26.6% | 加碼 |
| Invesco Ltd. | 1,268,799 | $4.03 億 | 0.09% | +13,817+1.1% | 加碼 |
| State Street Corp | 1,258,078 | $4.00 億 | 0.02% | +41,933+3.4% | 加碼 |
| Baillie Gifford & Co | 1,059,994 | $3.37 億 | 0.26% | −86,305−7.5% | 減碼 |
| Geode Capital Management, LLC | 868,488 | $2.76 億 | 0.03% | +41,513+5.0% | 加碼 |
| Dimensional Fund Advisors LP | 721,139 | $2.29 億 | 0.06% | −178,422−19.8% | 減碼 |
| Westfield Capital Management Co LP | 667,036 | $2.12 億 | 1.11% | +240,466+56.4% | 加碼 |
| JPMorgan Chase & Co | 645,847 | $2.05 億 | 0.02% | −29,981−4.4% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 606,371 | $1.93 億 | 0.84% | −462,846−43.3% | 減碼 |
| Alliancebernstein L.P. | 516,270 | $1.64 億 | 0.06% | −93,629−15.4% | 減碼 |
| Nuveen Asset Management, LLC | 487,718 | $1.55 億 | 0.05% | −46,023−8.6% | 減碼 |
| Hood River Capital Management LLC | 479,656 | $1.52 億 | 3.40% | −2,514−0.5% | 減碼 |
| Charles Schwab Investment Management Inc | 474,317 | $1.51 億 | 0.03% | +6,452+1.4% | 加碼 |
| Northern Trust Corp | 441,954 | $1.40 億 | 0.02% | −38,368−8.0% | 減碼 |
| Price T Rowe Associates Inc | 417,231 | $1.33 億 | 0.02% | −58,599−12.3% | 減碼 |
| Norges Bank | 410,490 | $1.30 億 | 0.02% | +15,201+3.8% | 加碼 |
| Federated Hermes, Inc. | 407,247 | $1.29 億 | 0.30% | −14,835−3.5% | 減碼 |
| Goldman Sachs Group Inc | 367,196 | $1.17 億 | 0.02% | +98,128+36.5% | 加碼 |
| Bank of New York Mellon Corp | 356,019 | $1.13 億 | 0.02% | −14,291−3.9% | 減碼 |
| Morgan Stanley | 355,196 | $1.13 億 | 0.01% | −50,613−12.5% | 減碼 |
| Wellington Management Group LLP | 342,710 | $1.09 億 | 0.02% | +85,034+33.0% | 加碼 |
| GW&K Investment Management, LLC | 311,103 | $9,884 萬 | 0.87% | −77,873−20.0% | 減碼 |
| First Trust Advisors LP | 293,034 | $9,310 萬 | 0.09% | +109,717+59.9% | 加碼 |
| Congress Asset Management Co | 271,323 | $8,620 萬 | 0.61% | +8,889+3.4% | 加碼 |
| Capital International Investors | 270,110 | $8,582 萬 | 0.02% | 00.0% | 不變 |
| Principal Financial Group Inc | 259,185 | $8,235 萬 | 0.05% | −10,258−3.8% | 減碼 |
| GFI Investment Counsel Ltd. | 254,746 | $8,094 萬 | 10.25% | −14,476−5.4% | 減碼 |
| Lord, Abbett & Co. LLC | 244,601 | $7,771 萬 | 0.25% | −6,931−2.8% | 減碼 |
| Royal London Asset Management Ltd | 215,560 | $6,849 萬 | 0.17% | +50,298+30.4% | 加碼 |
| Capital Research Global Investors | 209,069 | $6,642 萬 | 0.02% | −47,175−18.4% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 178,911 | $5,684 萬 | 5.21% | −134,725−43.0% | 減碼 |
| Systematic Financial Management LP | 177,435 | $5,637 萬 | 1.57% | −61,613−25.8% | 減碼 |
| Franklin Resources Inc | 174,060 | $5,530 萬 | 0.02% | +163,488+1,546.4% | 加碼 |
| Hennessy Advisors Inc | 173,800 | $5,522 萬 | 2.32% | +27,200+18.6% | 加碼 |
| Artemis Investment Management LLP | 160,610 | $5,101 萬 | 0.66% | −12,920−7.4% | 減碼 |
| Janus Henderson Group PLC | 155,211 | $4,931 萬 | 0.03% | −60,351−28.0% | 減碼 |
| Driehaus Capital Management LLC | 144,340 | $4,586 萬 | 0.46% | −48,641−25.2% | 減碼 |
| Panagora Asset Management Inc | 135,435 | $4,303 萬 | 0.22% | −7,768−5.4% | 減碼 |
| Lazard Asset Management LLC | 131,191 | $4,168 萬 | 0.05% | +61,514+88.3% | 加碼 |
| Blackstone Group Inc. | 130,000 | $4,130 萬 | 0.18% | +130,000 | 新進 |
| Public Employees Retirement Association of Colorado | 113,572 | $3,608 萬 | 0.16% | −25,118−18.1% | 減碼 |
| Boston Trust Walden Corp | 113,159 | $3,595 萬 | 0.26% | −89,367−44.1% | 減碼 |
| Rhumbline Advisers | 109,860 | $3,490 萬 | 0.03% | +1,198+1.1% | 加碼 |
| Nordea Investment Management AB | 106,198 | $3,392 萬 | 0.04% | −13,176−11.0% | 減碼 |
| Comerica Bank | 103,730 | $3,296 萬 | 0.14% | +26,616+34.5% | 加碼 |
| Victory Capital Management Inc | 103,239 | $3,280 萬 | 0.03% | −13,771−11.8% | 減碼 |
| Envestnet Asset Management Inc | 102,656 | $3,261 萬 | 0.01% | −19,329−15.8% | 減碼 |
| Swedbank AB | 100,000 | $3,177 萬 | 0.04% | −5,000−4.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 98,704 | $3,136 萬 | 0.03% | +98,704 | 新進 |
| Allspring Global Investments Holdings, LLC | 94,617 | $3,006 萬 | 0.05% | −9,544−9.2% | 減碼 |
| UBS Asset Management Americas Inc | 89,493 | $2,843 萬 | 0.01% | +43,178+93.2% | 加碼 |
| Ameriprise Financial Inc | 88,013 | $2,796 萬 | 0.01% | −2,465−2.7% | 減碼 |
| Bank of America Corp | 86,288 | $2,741 萬 | 0.00% | −93,728−52.1% | 減碼 |
| Citadel Advisors LLC | 80,666 | $2,563 萬 | 0.02% | +21,050+35.3% | 加碼 |
| Storebrand Asset Management AS | 80,618 | $2,561 萬 | 0.09% | −22,506−21.8% | 減碼 |
| EULAV Asset Management | 80,604 | $2,561 萬 | 0.70% | +5,504+7.3% | 加碼 |
| Truist Financial Corp | 79,556 | $2,528 萬 | 0.04% | −8,470−9.6% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 79,245 | $2,518 萬 | 1.41% | +977+1.2% | 加碼 |
| AQR Capital Management LLC | 75,837 | $2,409 萬 | 0.04% | +46,577+159.2% | 加碼 |
| TimesSquare Capital Management, LLC | 73,866 | $2,347 萬 | 0.34% | +5,196+7.6% | 加碼 |
| Acadian Asset Management LLC | 72,826 | $2,312 萬 | 0.08% | +72,826 | 新進 |
| Credit Suisse AG | 71,870 | $2,283 萬 | 0.02% | +378+0.5% | 加碼 |
| Swiss National Bank | 70,500 | $2,240 萬 | 0.02% | 00.0% | 不變 |
| Bessemer Group Inc | 66,854 | $2,124 萬 | 0.04% | −6,179−8.5% | 減碼 |
| California Public Employees Retirement System | 65,991 | $2,097 萬 | 0.01% | +1,340+2.1% | 加碼 |
| Legal & General Group Plc | 64,901 | $2,062 萬 | 0.01% | −769−1.2% | 減碼 |
| American International Group, Inc. | 64,304 | $2,043 萬 | 0.07% | −1,255−1.9% | 減碼 |
| Barclays PLC | 63,585 | $2,020 萬 | 0.01% | −112,736−63.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 62,094 | $1,973 萬 | 0.02% | +12,253+24.6% | 加碼 |
| Wells Fargo & Company | 61,287 | $1,947 萬 | 0.01% | −2,222−3.5% | 減碼 |
| Deutsche Bank AG | 61,224 | $1,945 萬 | 0.01% | +20,132+49.0% | 加碼 |
| Summit Partners Public Asset Management, LLC | 60,000 | $1,906 萬 | 0.91% | +60,000 | 新進 |
| Millennium Management LLC | 59,308 | $1,884 萬 | 0.02% | −217,703−78.6% | 減碼 |
| RK Capital Management, LLC | 56,625 | $1,799 萬 | 3.63% | −41,500−42.3% | 減碼 |
| Neuberger Berman Group LLC | 55,549 | $1,765 萬 | 0.01% | +704+1.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 55,040 | $1,749 萬 | 0.04% | −9,460−14.7% | 減碼 |
| Retirement Systems of Alabama | 54,177 | $1,721 萬 | 0.07% | +9,446+21.1% | 加碼 |
| Congress Wealth Management LLC | 53,081 | $1,686 萬 | 0.29% | −3,881−6.8% | 減碼 |
| Raymond James & Associates | 52,876 | $1,680 萬 | 0.01% | −12,109−18.6% | 減碼 |
| UBS Group AG | 52,627 | $1,672 萬 | 0.01% | +31,744+152.0% | 加碼 |
| Eagle Asset Management Inc | 51,963 | $1,660 萬 | 0.08% | +28,262+119.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 51,358 | $1,632 萬 | 0.31% | −735−1.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 50,954 | $1,619 萬 | 0.02% | +34,616+211.9% | 加碼 |
| Moran Wealth Management, LLC | 45,171 | $1,435 萬 | 0.47% | −1,839−3.9% | 減碼 |
| Royal Bank of Canada | 44,411 | $1,411 萬 | 0.00% | −4,550−9.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 43,506 | $1,382 萬 | 0.01% | +1,030+2.4% | 加碼 |
| Ziegler Capital Management, LLC | 62,241 | $1,358 萬 | 0.52% | +31,006+99.3% | 加碼 |
| AXA S.A. | 40,435 | $1,285 萬 | 0.04% | −14,701−26.7% | 減碼 |
| MetLife Investment Management | 36,892 | $1,172 萬 | 0.08% | −1,208−3.2% | 減碼 |
| Prudential Financial Inc | 36,511 | $1,160 萬 | 0.02% | +9,964+37.5% | 加碼 |
| California State Teachers Retirement System | 35,699 | $1,134 萬 | 0.01% | −2,045−5.4% | 減碼 |
| Russell Investments Group, Ltd. | 34,625 | $1,100 萬 | 0.02% | +754+2.2% | 加碼 |
| Los Angeles Capital Management LLC | 33,916 | $1,078 萬 | 0.04% | −794−2.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 32,532 | $1,034 萬 | 0.04% | +4,506+16.1% | 加碼 |
| Allianz Asset Management GmbH | 32,358 | $1,028 萬 | 0.02% | +15,805+95.5% | 加碼 |
| ProShare Advisors LLC | 31,724 | $1,008 萬 | 0.03% | −14,284−31.0% | 減碼 |
| Texas Permanent School Fund | 31,166 | $990.2 萬 | 0.08% | +313+1.0% | 加碼 |