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 | $446.3 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 |
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 |
|---|---|---|---|---|---|
| HMS Capital Management, LLC | 1,907 | $60.6 萬 | 0.34% | +115+6.4% | 加碼 |
| State of Wyoming | 1,918 | $60.9 萬 | 0.10% | −446−18.9% | 減碼 |
| Trust Point Inc. | 1,947 | $61.9 萬 | 0.05% | −1,922−49.7% | 減碼 |
| Northwestern Mutual Wealth Management Co | 1,950 | $62.0 萬 | 0.00% | −450−18.8% | 減碼 |
| Umb Bank N A | 1,951 | $62.0 萬 | 0.01% | −115−5.6% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,968 | $62.5 萬 | 0.06% | −4−0.2% | 減碼 |
| Evergreen Capital Management LLC | 1,969 | $62.6 萬 | 0.02% | −34−1.7% | 減碼 |
| HighPoint Advisor Group LLC | 1,921 | $63.9 萬 | 0.05% | −189−9.0% | 減碼 |
| Glenmede Trust Co NA | 2,067 | $65.7 萬 | 0.00% | −781−27.4% | 減碼 |
| Level Four Advisory Services, LLC | 3,242 | $66.7 萬 | 0.04% | +74+2.3% | 加碼 |
| Aviva PLC | 2,108 | $67.0 萬 | 0.00% | −1,043−33.1% | 減碼 |
| Pitcairn Co | 2,128 | $67.6 萬 | 0.04% | −3,149−59.7% | 減碼 |
| Profund Advisors LLC | 2,184 | $69.4 萬 | 0.03% | +164+8.1% | 加碼 |
| Fifth Third Bancorp | 2,187 | $69.5 萬 | 0.00% | −255−10.4% | 減碼 |
| Smith Group Asset Management, LLC | 2,316 | $73.6 萬 | 0.04% | −449−16.2% | 減碼 |
| Portside Wealth Group, LLC | 2,322 | $73.8 萬 | 0.14% | −150−6.1% | 減碼 |
| Benjamin Edwards Inc | 2,327 | $73.9 萬 | 0.15% | +614+35.8% | 加碼 |
| Coldstream Capital Management Inc | 2,397 | $76.2 萬 | 0.02% | +61+2.6% | 加碼 |
| Regions Financial Corp | 2,477 | $78.7 萬 | 0.01% | −595−19.4% | 減碼 |
| Cim, LLC | 2,489 | $79.1 萬 | 0.12% | −65−2.5% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 2,498 | $79.4 萬 | 0.21% | +898+56.1% | 加碼 |
| Ardsley Advisory Partners LP | 2,500 | $79.4 萬 | 0.11% | +2,500 | 新進 |
| Robeco Schweiz AG | 2,500 | $79.4 萬 | 0.01% | +2,500 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,613 | $83.0 萬 | 0.04% | +1,011+63.1% | 加碼 |
| West Tower Group, LLC | 2,628 | $83.5 萬 | 2.52% | +2,628 | 新進 |
| Ifrah Financial Services, Inc. | 2,728 | $86.7 萬 | 0.24% | −418−13.3% | 減碼 |
| CBOE Vest Financial, LLC | 2,784 | $88.5 萬 | 0.02% | +2,784 | 新進 |
| Strid Group, LLC | 2,807 | $89.2 萬 | 0.16% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 2,826 | $89.8 萬 | 0.10% | +2,826 | 新進 |
| Securian Asset Management, Inc | 2,914 | $92.6 萬 | 0.03% | −100−3.3% | 減碼 |
| Inceptionr LLC | 2,941 | $93.4 萬 | 0.24% | +2,941 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,952 | $93.8 萬 | 0.00% | −2,166−42.3% | 減碼 |
| Wolverine Trading, LLC | 2,956 | $93.9 萬 | 0.01% | +2,956 | 新進 |
| Harbor Capital Advisors, Inc. | 2,958 | $94.0 萬 | 0.12% | +2,958 | 新進 |
| Private Advisory Group LLC | 2,963 | $94.1 萬 | 0.13% | −1,166−28.2% | 減碼 |
| Quantinno Capital Management LP | 3,012 | $95.7 萬 | 0.02% | −611−16.9% | 減碼 |
| Diversify Advisory Services, LLC | 3,007 | $96.1 萬 | 0.06% | +3,007 | 新進 |
| Virtus Investment Advisers, Inc. | 3,045 | $96.7 萬 | 0.69% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 3,113 | $98.9 萬 | 0.05% | +6+0.2% | 加碼 |
| Assenagon Asset Management S.A. | 3,121 | $99.2 萬 | 0.00% | −60,354−95.1% | 減碼 |
| Kestra Private Wealth Services, LLC | 3,248 | $103.2 萬 | 0.02% | −163−4.8% | 減碼 |
| Kestra Advisory Services, LLC | 3,277 | $104.1 萬 | 0.01% | −210−6.0% | 減碼 |
| Change Path, LLC | 3,287 | $104.4 萬 | 0.04% | +3,287 | 新進 |
| JustInvest LLC | 3,402 | $108.1 萬 | 0.02% | +1,491+78.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 3,458 | $109.9 萬 | 0.39% | −2,513−42.1% | 減碼 |
| Crossmark Global Holdings, Inc. | 3,483 | $110.6 萬 | 0.02% | +906+35.2% | 加碼 |
| Brevan Howard Capital Management LP | 3,491 | $110.9 萬 | 0.10% | +438+14.3% | 加碼 |
| Two Sigma Investments, LP | 3,592 | $114.1 萬 | 0.00% | −7,808−68.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,607 | $114.6 萬 | 0.03% | −4,602−56.1% | 減碼 |
| Cowa, LLC | 3,664 | $116.4 萬 | 0.69% | +3,664 | 新進 |
| Centiva Capital, LP | 3,692 | $117.3 萬 | 0.07% | −3,981−51.9% | 減碼 |
| Atria Investments LLC | 3,753 | $119.2 萬 | 0.02% | +3,753 | 新進 |
| State of Alaska, Department of Revenue | 3,860 | $122.6 萬 | 0.01% | 00.0% | 不變 |
| Virtu Financial LLC | 3,893 | $123.7 萬 | 0.09% | +3,893 | 新進 |
| CWM Advisors, LLC | 3,933 | $125.0 萬 | 0.13% | +2,074+111.6% | 加碼 |
| Calamos Advisors LLC | 3,953 | $125.6 萬 | 0.01% | +590+17.5% | 加碼 |
| Bayesian Capital Management, LP | 4,100 | $130.3 萬 | 0.12% | +4,100 | 新進 |
| Johnson Investment Counsel Inc | 4,145 | $131.7 萬 | 0.01% | −2,860−40.8% | 減碼 |
| Divisar Capital Management LLC | 4,159 | $132.1 萬 | 0.25% | −18,148−81.4% | 減碼 |
| FORA Capital, LLC | 4,174 | $132.6 萬 | 0.11% | +4,174 | 新進 |
| US Bancorp | 4,225 | $134.2 萬 | 0.00% | −3,147−42.7% | 減碼 |
| Optimum Investment Advisors | 4,244 | $134.8 萬 | 0.62% | −100−2.3% | 減碼 |
| Pictet Asset Management Holding SA | 4,326 | $137.4 萬 | 0.00% | +46+1.1% | 加碼 |
| Alliance Wealth Advisors, LLC | 4,357 | $138.4 萬 | 0.41% | −357−7.6% | 減碼 |
| Advisor Group Holdings, Inc. | 4,467 | $141.9 萬 | 0.00% | −6,833−60.5% | 減碼 |
| Mackenzie Financial Corp | 4,488 | $142.6 萬 | 0.00% | +1,214+37.1% | 加碼 |
| Norden Group LLC | 4,578 | $145.4 萬 | 0.30% | +513+12.6% | 加碼 |
| WBI Investments | 4,659 | $148.0 萬 | 0.31% | −19,719−80.9% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,302 | $152.3 萬 | 0.01% | +45+0.6% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,828 | $153.4 萬 | 0.01% | +4,828 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 4,837 | $153.7 萬 | 0.00% | −58−1.2% | 減碼 |
| HSBC Holdings PLC | 4,860 | $154.4 萬 | 0.00% | −7,046−59.2% | 減碼 |
| Meritage Portfolio Management | 4,894 | $155.5 萬 | 0.10% | −3,543−42.0% | 減碼 |
| Entropy Technologies, LP | 5,077 | $161.3 萬 | 0.17% | −10,968−68.4% | 減碼 |
| Xponance, Inc. | 5,112 | $162.4 萬 | 0.02% | −60−1.2% | 減碼 |
| Roman Butler Fullerton & Co | 5,526 | $163.2 萬 | 0.61% | +5,526 | 新進 |
| BNP Paribas | 5,157 | $164.1 萬 | 0.08% | +5,157 | 新進 |
| Park Avenue Securities LLC | 5,183 | $164.7 萬 | 0.02% | −852−14.1% | 減碼 |
| M&T Bank Corp | 5,195 | $165.0 萬 | 0.01% | −928−15.2% | 減碼 |
| Greenwood Capital Associates LLC | 5,202 | $165.3 萬 | 0.22% | −1,566−23.1% | 減碼 |
| Edgestream Partners, L.P. | 5,238 | $166.4 萬 | 0.08% | +661+14.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 5,249 | $166.8 萬 | 0.02% | −2,429−31.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 11,585 | $169.1 萬 | 0.00% | +1,470+14.5% | 加碼 |
| Jump Financial, LLC | 5,407 | $171.8 萬 | 0.05% | +1,601+42.1% | 加碼 |
| Ritholtz Wealth Management | 5,454 | $173.3 萬 | 0.06% | −269−4.7% | 減碼 |
| Occudo Quantitative Strategies LP | 5,503 | $174.8 萬 | 0.31% | +5,503 | 新進 |
| North Star Investment Management Corp. | 5,600 | $177.9 萬 | 0.13% | 00.0% | 不變 |
| Nebula Research & Development LLC | 5,628 | $178.8 萬 | 0.39% | +5,628 | 新進 |
| Mariner, LLC | 5,637 | $179.1 萬 | 0.00% | −1,114−16.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 5,872 | $186.6 萬 | 0.30% | +68+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 6,052 | $192.3 萬 | 0.00% | −1,384−18.6% | 減碼 |
| Cetera Investment Advisers | 6,122 | $194.5 萬 | 0.00% | +2,633+75.5% | 加碼 |
| Toroso Investments, LLC | 6,199 | $196.9 萬 | 0.03% | +1,125+22.2% | 加碼 |
| Diversified Trust Co | 6,294 | $200.0 萬 | 0.06% | +264+4.4% | 加碼 |
| Consolidated Portfolio Review Corp | 6,352 | $201.8 萬 | 0.53% | +6,352 | 新進 |
| PFG Investments, LLC | 6,385 | $202.9 萬 | 0.12% | +6,385 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 15,382 | $218.3 萬 | 0.00% | −1,319−7.9% | 減碼 |
| LRT Capital Management, LLC | 6,936 | $220.4 萬 | 1.98% | −1,278−15.6% | 減碼 |
| Laurus Investment Counsel Inc. | 5,270 | $226.8 萬 | 0.80% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 7,300 | $231.9 萬 | 0.06% | +7,300 | 新進 |