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 2 季 13F 持有人
Comfort Systems USA Inc 在 2024/6/30 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
- 555
- 較 2024 年第 1 季 +55 家
- 持有股數
- 3,438 萬
- 較 2024 年第 1 季 −18.7 萬 (−0.5%)
- 總市值
- $104.6 億
- 較 2024 年第 1 季 −$5.19 億 (−4.7%)
- 新進機構
- 106
- 另有 178 家加碼
- 清倉機構
- 51
- 另有 211 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M&T Bank Corp | 5,052 | $153.6 萬 | 0.01% | −143−2.8% | 減碼 |
| Janney Montgomery Scott LLC | 5,185 | $157.7 萬 | 0.00% | +5,185 | 新進 |
| Assenagon Asset Management S.A. | 5,194 | $158.0 萬 | 0.00% | +2,073+66.4% | 加碼 |
| BNP Paribas | 5,157 | $158.7 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,245 | $159.5 萬 | 0.02% | −4−0.1% | 減碼 |
| Diversified Trust Co | 5,255 | $159.8 萬 | 0.05% | −1,039−16.5% | 減碼 |
| Vestcor Inc | 5,274 | $160.4 萬 | 0.05% | +3,728+241.1% | 加碼 |
| Mariner, LLC | 5,329 | $162.1 萬 | 0.00% | −308−5.5% | 減碼 |
| Scientech Research LLC | 5,391 | $164.0 萬 | 0.34% | +5,391 | 新進 |
| Jump Financial, LLC | 5,420 | $164.8 萬 | 0.03% | +13+0.2% | 加碼 |
| Cim, LLC | 5,434 | $167.0 萬 | 0.25% | +2,945+118.3% | 加碼 |
| North Star Investment Management Corp. | 5,600 | $170.3 萬 | 0.12% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 5,700 | $173.3 萬 | 0.08% | +462+8.8% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,842 | $177.7 萬 | 0.00% | −210−3.5% | 減碼 |
| Saturna Capital CORP | 5,876 | $178.7 萬 | 0.02% | −2,183−27.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,883 | $178.9 萬 | 0.00% | +4,898+497.3% | 加碼 |
| Norden Group LLC | 5,893 | $179.2 萬 | 0.36% | +1,315+28.7% | 加碼 |
| Danske Bank A/S | 5,942 | $180.7 萬 | 0.01% | −15,471−72.3% | 減碼 |
| LRT Capital Management, LLC | 6,059 | $184.3 萬 | 1.73% | −877−12.6% | 減碼 |
| Consolidated Portfolio Review Corp | 6,205 | $188.7 萬 | 0.44% | −147−2.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,304 | $191.7 萬 | 0.01% | −998−13.7% | 減碼 |
| Cetera Investment Advisers | 6,308 | $191.8 萬 | 0.00% | +186+3.0% | 加碼 |
| Horizon Investment Services, LLC | 6,593 | $200.5 萬 | 0.95% | −758−10.3% | 減碼 |
| Hunter Associates Investment Management LLC | 6,790 | $206.5 萬 | 0.35% | −1,165−14.6% | 減碼 |
| Zacks Investment Management | 6,855 | $208.5 萬 | 0.02% | +6,855 | 新進 |
| Toroso Investments, LLC | 6,941 | $211.1 萬 | 0.03% | +742+12.0% | 加碼 |
| Xponance, Inc. | 7,132 | $216.9 萬 | 0.02% | +2,020+39.5% | 加碼 |
| Point72 (DIFC) Ltd | 7,160 | $217.7 萬 | 0.19% | +6,210+653.7% | 加碼 |
| Laurus Investment Counsel Inc. | 5,270 | $219.4 萬 | 0.91% | 00.0% | 不變 |
| PDT Partners, LLC | 7,234 | $220.0 萬 | 0.21% | +6,232+622.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,397 | $225.0 萬 | 0.04% | −1,435−16.2% | 減碼 |
| New Mexico Educational Retirement Board | 7,400 | $225.0 萬 | 0.08% | 00.0% | 不變 |
| Cowa, LLC | 7,465 | $227.0 萬 | 1.21% | +3,801+103.7% | 加碼 |
| XTX Topco Ltd | 7,472 | $227.2 萬 | 0.19% | +7,472 | 新進 |
| Ameritas Investment Partners, Inc. | 7,574 | $230.3 萬 | 0.08% | −3,845−33.7% | 減碼 |
| Handelsbanken Fonder AB | 7,637 | $232.3 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,893 | $240.0 萬 | 0.02% | +16+0.2% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,948 | $241.7 萬 | 0.06% | +5+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,053 | $244.9 萬 | 0.01% | +658+8.9% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,261 | $251.2 萬 | 0.03% | +8,261 | 新進 |
| Bayesian Capital Management, LP | 8,367 | $254.5 萬 | 0.29% | +4,267+104.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,403 | $255.6 萬 | 0.00% | +3,566+73.7% | 加碼 |
| Hilltop Holdings Inc. | 8,556 | $260.2 萬 | 0.30% | +476+5.9% | 加碼 |
| State of Michigan Retirement System | 8,600 | $261.5 萬 | 0.01% | −100−1.1% | 減碼 |
| Thrivent Financial for Lutherans | 8,604 | $261.7 萬 | 0.01% | −320−3.6% | 減碼 |
| Eagle Asset Management Inc | 8,880 | $261.7 萬 | 0.01% | −43,083−82.9% | 減碼 |
| Anderson Hoagland & Co | 8,803 | $265.1 萬 | 0.28% | −6,686−43.2% | 減碼 |
| Freedom Day Solutions, LLC | 8,777 | $266.9 萬 | 0.90% | +225+2.6% | 加碼 |
| Legato Capital Management LLC | 9,000 | $273.7 萬 | 0.37% | −627−6.5% | 減碼 |
| Cerity Partners LLC | 9,151 | $278.3 萬 | 0.01% | −3,196−25.9% | 減碼 |
| MML Investors Services, LLC | 9,284 | $282.3 萬 | 0.01% | −4,655−33.4% | 減碼 |
| Prudential PLC | 9,439 | $287.1 萬 | 0.02% | −3,504−27.1% | 減碼 |
| Trexquant Investment LP | 9,630 | $292.9 萬 | 0.04% | +8,158+554.2% | 加碼 |
| Arizona State Retirement System | 9,990 | $303.8 萬 | 0.02% | +175+1.8% | 加碼 |
| Crown Advisors Management, Inc. | 10,000 | $304.1 萬 | 1.95% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 10,100 | $307.2 萬 | 0.06% | −100−1.0% | 減碼 |
| Dorchester Wealth Management Co | 10,145 | $308.5 萬 | 0.60% | −60−0.6% | 減碼 |
| David J Yvars Group | 10,179 | $309.6 萬 | 1.94% | +10,179 | 新進 |
| Bank of Montreal | 9,642 | $309.7 萬 | 0.00% | −15−0.2% | 減碼 |
| Pacer Advisors, Inc. | 10,247 | $311.6 萬 | 0.01% | +1,185+13.1% | 加碼 |
| Bridgewater Associates, LP | 10,276 | $312.5 萬 | 0.02% | +10,276 | 新進 |
| South Dakota Investment Council | 10,565 | $321.3 萬 | 0.07% | +10,565 | 新進 |
| SG Americas Securities, LLC | 10,579 | $321.7 萬 | 0.02% | +8,854+513.3% | 加碼 |
| Chase Investment Counsel Corp | 10,709 | $325.6 萬 | 1.15% | +248+2.4% | 加碼 |
| HSBC Holdings PLC | 10,805 | $331.5 萬 | 0.00% | +5,945+122.3% | 加碼 |
| Verition Fund Management LLC | 11,074 | $336.8 萬 | 0.03% | +11,074 | 新進 |
| Harbor Capital Advisors, Inc. | 11,099 | $337.5 萬 | 0.26% | +8,141+275.2% | 加碼 |
| Citigroup Inc | 11,332 | $344.6 萬 | 0.00% | −3,092−21.4% | 減碼 |
| State of Wisconsin Investment Board | 11,650 | $354.3 萬 | 0.01% | +3,013+34.9% | 加碼 |
| Fred Alger Management, LLC | 11,806 | $359.0 萬 | 0.02% | +11,806 | 新進 |
| O'Shaughnessy Asset Management, LLC | 11,991 | $364.7 萬 | 0.04% | −1,780−12.9% | 減碼 |
| Renaissance Group LLC | 12,114 | $368.4 萬 | 0.14% | −369−3.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 12,174 | $370.2 萬 | 0.03% | −4,455−26.8% | 減碼 |
| Bricktown Capital, LLC | 12,728 | $387.1 萬 | 0.79% | +12,728 | 新進 |
| Two Sigma Advisers, LP | 12,900 | $392.3 萬 | 0.01% | +4,700+57.3% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 13,000 | $395.4 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,430 | $395.4 萬 | 0.01% | −93−0.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,362 | $406.4 萬 | 0.02% | −7,154−34.9% | 減碼 |
| State of Tennessee, Treasury Department | 13,485 | $410.1 萬 | 0.02% | −12,533−48.2% | 減碼 |
| Granahan Investment Management Inc | 13,495 | $410.4 萬 | 0.16% | +13,495 | 新進 |
| Public Employees Retirement System of Ohio | 13,644 | $414.9 萬 | 0.02% | +13,368+4,843.5% | 加碼 |
| Natixis Advisors, L.P. | 13,660 | $415.4 萬 | 0.01% | +14+0.1% | 加碼 |
| Virtu Financial LLC | 13,680 | $416.0 萬 | 0.29% | +9,787+251.4% | 加碼 |
| Peterson Wealth Services | 13,789 | $419.4 萬 | 1.47% | −149−1.1% | 減碼 |
| LPL Financial LLC | 13,853 | $421.3 萬 | 0.00% | +3,468+33.4% | 加碼 |
| HighTower Advisors, LLC | 14,053 | $428.4 萬 | 0.01% | +12+0.1% | 加碼 |
| Empowered Funds, LLC | 14,094 | $428.6 萬 | 0.07% | +863+6.5% | 加碼 |
| Brevan Howard Capital Management LP | 14,127 | $429.6 萬 | 0.28% | +10,636+304.7% | 加碼 |
| ExodusPoint Capital Management, LP | 14,258 | $433.6 萬 | 0.05% | +14,258 | 新進 |
| Creative Planning | 14,270 | $434.0 萬 | 0.00% | +1,318+10.2% | 加碼 |
| EAM Investors, LLC | 14,457 | $439.7 萬 | 0.71% | −3,672−20.3% | 減碼 |
| Pathstone Holdings, LLC | 14,712 | $447.4 萬 | 0.02% | −732−4.7% | 減碼 |
| Navellier & Associates Inc | 14,778 | $449.4 萬 | 0.53% | +299+2.1% | 加碼 |
| Teacher Retirement System of Texas | 14,811 | $450.4 萬 | 0.03% | −5,570−27.3% | 減碼 |
| Yousif Capital Management, LLC | 14,989 | $455.8 萬 | 0.05% | −1,303−8.0% | 減碼 |
| 1060 Capital, LLC | 15,000 | $456.2 萬 | 9.94% | +15,000 | 新進 |
| EAM Global Investors LLC | 15,022 | $456.8 萬 | 1.03% | +10.0% | 加碼 |
| Treasurer of the State of North Carolina | 15,290 | $465.0 萬 | 0.02% | +15,290 | 新進 |
| NewSquare Capital LLC | 15,425 | $469.1 萬 | 0.40% | +15,425 | 新進 |
| SG Capital Management LLC | 15,642 | $475.7 萬 | 0.80% | +15,642 | 新進 |