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 |
|---|---|---|---|---|---|
| Horizon Investment Services, LLC | 7,351 | $233.6 萬 | 1.14% | −925−11.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,395 | $234.9 萬 | 0.01% | −487−6.2% | 減碼 |
| New Mexico Educational Retirement Board | 7,400 | $235.1 萬 | 0.08% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 7,500 | $238.3 萬 | 0.00% | +7,500 | 新進 |
| Hiddenite Capital Partners LP | 7,550 | $239.9 萬 | 2.75% | −2,800−27.1% | 減碼 |
| Handelsbanken Fonder AB | 7,637 | $242.6 萬 | 0.01% | +1,400+22.4% | 加碼 |
| ClariVest Asset Management LLC | 7,663 | $243.5 萬 | 0.25% | +13+0.2% | 加碼 |
| Susquehanna International Group, LLP | 7,696 | $244.5 萬 | 0.00% | −28,986−79.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,877 | $250.3 萬 | 0.02% | −4−0.1% | 減碼 |
| STRS Ohio | 7,900 | $250.9 萬 | 0.01% | −1,800−18.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,943 | $252.4 萬 | 0.07% | −20.0% | 減碼 |
| Hunter Associates Investment Management LLC | 7,955 | $253.2 萬 | 0.43% | −1,275−13.8% | 減碼 |
| Saturna Capital CORP | 8,059 | $256.0 萬 | 0.04% | −1,500−15.7% | 減碼 |
| Hilltop Holdings Inc. | 8,080 | $256.7 萬 | 0.29% | −8,095−50.0% | 減碼 |
| Two Sigma Advisers, LP | 8,200 | $260.5 萬 | 0.01% | −1,900−18.8% | 減碼 |
| Freedom Day Solutions, LLC | 8,552 | $271.7 萬 | 0.96% | +98+1.2% | 加碼 |
| State of Wisconsin Investment Board | 8,637 | $274.4 萬 | 0.01% | +5,245+154.6% | 加碼 |
| State of Michigan Retirement System | 8,700 | $276.4 萬 | 0.01% | +100+1.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 8,832 | $280.6 萬 | 0.06% | −1,268−12.6% | 減碼 |
| Thrivent Financial for Lutherans | 8,924 | $283.5 萬 | 0.01% | +20.0% | 加碼 |
| Pacer Advisors, Inc. | 9,062 | $287.9 萬 | 0.01% | +1,947+27.4% | 加碼 |
| Gotham Asset Management, LLC | 9,210 | $292.6 萬 | 0.04% | −10,433−53.1% | 減碼 |
| Engineers Gate Manager LP | 9,253 | $294.0 萬 | 0.08% | −8,670−48.4% | 減碼 |
| Legato Capital Management LLC | 9,627 | $305.9 萬 | 0.37% | −2,282−19.2% | 減碼 |
| Bank of Montreal | 9,657 | $308.0 萬 | 0.00% | −6,599−40.6% | 減碼 |
| Arizona State Retirement System | 9,815 | $311.8 萬 | 0.02% | −184−1.8% | 減碼 |
| Crown Advisors Management, Inc. | 10,000 | $317.7 萬 | 1.92% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,090 | $320.6 萬 | 0.34% | +10,090 | 新進 |
| Louisiana State Employees Retirement System | 10,200 | $324.1 萬 | 0.06% | 00.0% | 不變 |
| Dorchester Wealth Management Co | 10,205 | $324.2 萬 | 0.58% | −7,871−43.5% | 減碼 |
| LPL Financial LLC | 10,385 | $330.0 萬 | 0.00% | −4,776−31.5% | 減碼 |
| Chase Investment Counsel Corp | 10,461 | $332.3 萬 | 1.24% | −5,247−33.4% | 減碼 |
| Naples Money Management LLC | 10,600 | $336.8 萬 | 3.36% | −400−3.6% | 減碼 |
| Penserra Capital Management LLC | 10,672 | $339.0 萬 | 0.04% | +6,446+152.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 11,419 | $362.8 萬 | 0.12% | −53−0.5% | 減碼 |
| Voya Investment Management LLC | 11,485 | $364.9 萬 | 0.00% | −2,596−18.4% | 減碼 |
| Cerity Partners LLC | 12,347 | $392.3 萬 | 0.01% | +11,082+876.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,523 | $395.0 萬 | 0.01% | −1,625−11.5% | 減碼 |
| Renaissance Group LLC | 12,483 | $396.6 萬 | 0.15% | −340−2.7% | 減碼 |
| Brown Advisory Inc | 12,489 | $396.8 萬 | 0.01% | −6,516−34.3% | 減碼 |
| Jane Street Group, LLC | 12,938 | $411.1 萬 | 0.01% | −34,587−72.8% | 減碼 |
| Prudential PLC | 12,943 | $411.2 萬 | 0.03% | −19,087−59.6% | 減碼 |
| Creative Planning | 12,952 | $411.5 萬 | 0.00% | +1,744+15.6% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 13,000 | $413.0 萬 | 0.04% | +12,000+1,200.0% | 加碼 |
| Empowered Funds, LLC | 13,231 | $420.4 萬 | 0.08% | −2,451−15.6% | 減碼 |
| Natixis Advisors, L.P. | 13,646 | $433.5 萬 | 0.01% | −1,387−9.2% | 減碼 |
| Ensign Peak Advisors, Inc | 13,709 | $435.5 萬 | 0.01% | −4,089−23.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 13,771 | $437.5 萬 | 0.05% | −633−4.4% | 減碼 |
| Van Eck Associates Corp | 13,858 | $440.3 萬 | 0.01% | +3,706+36.5% | 加碼 |
| Peterson Wealth Services | 13,938 | $442.8 萬 | 1.61% | −2,176−13.5% | 減碼 |
| MML Investors Services, LLC | 13,939 | $442.9 萬 | 0.02% | −3,333−19.3% | 減碼 |
| HighTower Advisors, LLC | 14,041 | $447.6 萬 | 0.01% | −6,478−31.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 14,400 | $457.5 萬 | 1.28% | +14,400 | 新進 |
| Citigroup Inc | 14,424 | $458.3 萬 | 0.00% | +5,625+63.9% | 加碼 |
| Navellier & Associates Inc | 14,479 | $460.0 萬 | 0.57% | +10,414+256.2% | 加碼 |
| Aptus Capital Advisors, LLC | 14,697 | $466.9 萬 | 0.10% | −4,473−23.3% | 減碼 |
| Anderson Hoagland & Co | 15,489 | $470.5 萬 | 0.53% | −1,612−9.4% | 減碼 |
| EAM Global Investors LLC | 15,021 | $477.2 萬 | 1.10% | −4,274−22.2% | 減碼 |
| Pathstone Holdings, LLC | 15,444 | $490.7 萬 | 0.02% | +7,495+94.3% | 加碼 |
| Redwood Investments, LLC | 16,010 | $501.0 萬 | 1.47% | −6,191−27.9% | 減碼 |
| Yousif Capital Management, LLC | 16,292 | $517.6 萬 | 0.06% | −770−4.5% | 減碼 |
| Squarepoint Ops LLC | 16,457 | $522.9 萬 | 0.02% | −9,819−37.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,629 | $528.3 萬 | 0.05% | −3,087−15.7% | 減碼 |
| Moody Aldrich Partners LLC | 16,766 | $532.7 萬 | 0.91% | −5,463−24.6% | 減碼 |
| Seizert Capital Partners, LLC | 16,783 | $533.2 萬 | 0.25% | +260+1.6% | 加碼 |
| Algert Global LLC | 16,823 | $534.5 萬 | 0.21% | −5,910−26.0% | 減碼 |
| Guggenheim Capital LLC | 16,856 | $535.5 萬 | 0.04% | +12,643+300.1% | 加碼 |
| Aubrey Capital Management Ltd | 20,000 | $549.9 萬 | 1.95% | +400+2.0% | 加碼 |
| EAM Investors, LLC | 18,129 | $576.0 萬 | 0.91% | −1,810−9.1% | 減碼 |
| Canada Pension Plan Investment Board | 18,300 | $581.4 萬 | 0.01% | +14,800+422.9% | 加碼 |
| Pallas Capital Advisors LLC | 18,322 | $582.1 萬 | 0.24% | +123+0.7% | 加碼 |
| Premier Fund Managers Ltd | 18,574 | $590.2 萬 | 0.23% | −14,064−43.1% | 減碼 |
| Amalgamated Bank | 18,663 | $592.9 萬 | 0.05% | −4,039−17.8% | 減碼 |
| Nisa Investment Advisors, LLC | 19,132 | $607.8 萬 | 0.04% | −7,491−28.1% | 減碼 |
| Munro Partners | 19,245 | $611.4 萬 | 0.22% | +4,115+27.2% | 加碼 |
| Brinker Capital Investments, LLC | 19,305 | $613.3 萬 | 0.07% | −4,572−19.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 19,305 | $613.3 萬 | 0.07% | −4,572−19.1% | 減碼 |
| Chartwell Investment Partners, LLC | 19,614 | $623.2 萬 | 0.22% | +7,684+64.4% | 加碼 |
| Oberweis Asset Management Inc | 19,800 | $629.1 萬 | 0.45% | +2,100+11.9% | 加碼 |
| Stifel Financial Corp | 19,903 | $632.3 萬 | 0.01% | −1,056−5.0% | 減碼 |
| Point72 Hong Kong Ltd | 20,250 | $643.4 萬 | 0.32% | +18,050+820.5% | 加碼 |
| Teacher Retirement System of Texas | 20,381 | $647.5 萬 | 0.04% | +6,340+45.2% | 加碼 |
| Tudor Investment Corp Et Al | 20,514 | $651.8 萬 | 0.08% | +20,514 | 新進 |
| State of New Jersey Common Pension Fund D | 20,516 | $651.8 萬 | 0.02% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 21,162 | $672.3 萬 | 0.02% | +11,393+116.6% | 加碼 |
| Mutual of America Capital Management LLC | 21,218 | $674.1 萬 | 0.07% | −853−3.9% | 減碼 |
| Danske Bank A/S | 21,413 | $680.3 萬 | 0.02% | +21,413 | 新進 |
| Nicholas Company, Inc. | 21,507 | $683.3 萬 | 0.11% | −12,119−36.0% | 減碼 |
| Castleark Management LLC | 21,710 | $689.7 萬 | 0.29% | −2,890−11.7% | 減碼 |
| Royce & Associates LP | 21,767 | $691.6 萬 | 0.06% | −40,915−65.3% | 減碼 |
| Renaissance Technologies LLC | 22,000 | $699.0 萬 | 0.01% | −14,600−39.9% | 減碼 |
| New York State Teachers Retirement System | 22,189 | $705.0 萬 | 0.01% | 00.0% | 不變 |
| Ci Investments Inc. | 22,680 | $720.6 萬 | 0.03% | −9,679−29.9% | 減碼 |
| Bridge City Capital, LLC | 23,818 | $756.7 萬 | 2.76% | −9,049−27.5% | 減碼 |
| Great West Life Assurance Co | 23,896 | $759.4 萬 | 0.02% | +3,059+14.7% | 加碼 |
| Lisanti Capital Growth, LLC | 24,235 | $770.0 萬 | 1.88% | +130+0.5% | 加碼 |
| Kennedy Capital Management, Inc. | 24,473 | $777.5 萬 | 0.16% | −12,167−33.2% | 減碼 |
| State of Tennessee, Treasury Department | 26,018 | $826.6 萬 | 0.03% | −462−1.7% | 減碼 |
| New York State Common Retirement Fund | 26,151 | $830.8 萬 | 0.01% | −6,900−20.9% | 減碼 |
| TownSquare Capital, LLC | 26,243 | $833.7 萬 | 0.12% | −680−2.5% | 減碼 |