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 |
|---|---|---|---|---|---|
| Artemis Investment Management LLP | 98,582 | $2,998 萬 | 0.40% | −62,028−38.6% | 減碼 |
| Boston Trust Walden Corp | 99,436 | $3,024 萬 | 0.22% | −13,723−12.1% | 減碼 |
| Blackstone Group Inc. | 100,000 | $3,041 萬 | 0.13% | −30,000−23.1% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 101,355 | $3,082 萬 | 2.82% | −77,556−43.3% | 減碼 |
| Rhumbline Advisers | 101,753 | $3,095 萬 | 0.03% | −8,107−7.4% | 減碼 |
| Bank of America Corp | 107,498 | $3,269 萬 | 0.00% | +21,210+24.6% | 加碼 |
| Susquehanna International Group, LLP | 112,489 | $3,421 萬 | 0.06% | +104,793+1,361.7% | 加碼 |
| Lazard Asset Management LLC | 121,822 | $3,705 萬 | 0.05% | −9,369−7.1% | 減碼 |
| Acadian Asset Management LLC | 121,914 | $3,706 萬 | 0.11% | +49,088+67.4% | 加碼 |
| Comerica Bank | 126,020 | $3,833 萬 | 0.16% | +22,290+21.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 140,907 | $4,285 萬 | 0.06% | +89,953+176.5% | 加碼 |
| AQR Capital Management LLC | 142,540 | $4,335 萬 | 0.07% | +66,703+88.0% | 加碼 |
| Janus Henderson Group PLC | 142,833 | $4,346 萬 | 0.02% | −12,378−8.0% | 減碼 |
| Systematic Financial Management LP | 144,845 | $4,405 萬 | 1.34% | −32,590−18.4% | 減碼 |
| HRT Financial LP | 149,640 | $4,551 萬 | 0.26% | +149,640 | 新進 |
| Driehaus Capital Management LLC | 152,703 | $4,644 萬 | 0.45% | +8,363+5.8% | 加碼 |
| Qube Research & Technologies Ltd | 154,212 | $4,690 萬 | 0.09% | +154,212 | 新進 |
| Franklin Resources Inc | 164,343 | $4,998 萬 | 0.02% | −9,717−5.6% | 減碼 |
| Hennessy Advisors Inc | 168,600 | $5,127 萬 | 1.94% | −5,200−3.0% | 減碼 |
| UBS Asset Management Americas Inc | 168,922 | $5,137 萬 | 0.01% | +79,429+88.8% | 加碼 |
| Ameriprise Financial Inc | 171,191 | $5,206 萬 | 0.01% | +83,178+94.5% | 加碼 |
| Price T Rowe Associates Inc | 193,420 | $5,882 萬 | 0.01% | −223,811−53.6% | 減碼 |
| Capital Research Global Investors | 209,069 | $6,358 萬 | 0.01% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 211,810 | $6,442 萬 | 0.16% | −3,750−1.7% | 減碼 |
| Principal Financial Group Inc | 226,288 | $6,882 萬 | 0.04% | −32,897−12.7% | 減碼 |
| Lord, Abbett & Co. LLC | 240,014 | $7,299 萬 | 0.24% | −4,587−1.9% | 減碼 |
| GW&K Investment Management, LLC | 246,046 | $7,483 萬 | 0.68% | −65,057−20.9% | 減碼 |
| Nuveen Asset Management, LLC | 252,573 | $7,681 萬 | 0.02% | −235,145−48.2% | 減碼 |
| Jane Street Group, LLC | 264,505 | $8,044 萬 | 0.09% | +251,567+1,944.4% | 加碼 |
| Goldman Sachs Group Inc | 268,682 | $8,171 萬 | 0.02% | −98,514−26.8% | 減碼 |
| Capital International Investors | 270,110 | $8,215 萬 | 0.02% | 00.0% | 不變 |
| Congress Asset Management Co | 281,513 | $8,561 萬 | 0.61% | +10,190+3.8% | 加碼 |
| Wellington Management Group LLP | 285,172 | $8,673 萬 | 0.02% | −57,538−16.8% | 減碼 |
| First Trust Advisors LP | 315,627 | $9,599 萬 | 0.10% | +22,593+7.7% | 加碼 |
| Bank of New York Mellon Corp | 320,894 | $9,759 萬 | 0.02% | −35,125−9.9% | 減碼 |
| Morgan Stanley | 334,501 | $1.02 億 | 0.01% | −20,695−5.8% | 減碼 |
| Millennium Management LLC | 342,724 | $1.04 億 | 0.09% | +283,416+477.9% | 加碼 |
| Hood River Capital Management LLC | 355,897 | $1.08 億 | 2.24% | −123,759−25.8% | 減碼 |
| JPMorgan Chase & Co | 357,707 | $1.09 億 | 0.01% | −288,140−44.6% | 減碼 |
| Charles Schwab Investment Management Inc | 400,090 | $1.22 億 | 0.02% | −74,227−15.6% | 減碼 |
| Federated Hermes, Inc. | 415,825 | $1.26 億 | 0.30% | +8,578+2.1% | 加碼 |
| Northern Trust Corp | 432,213 | $1.31 億 | 0.02% | −9,741−2.2% | 減碼 |
| Norges Bank | 435,502 | $1.32 億 | 0.02% | +25,012+6.1% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 596,846 | $1.82 億 | 0.78% | −9,525−1.6% | 減碼 |
| Alliancebernstein L.P. | 599,498 | $1.82 億 | 0.06% | +83,228+16.1% | 加碼 |
| Dimensional Fund Advisors LP | 673,739 | $2.05 億 | 0.05% | −47,400−6.6% | 減碼 |
| Geode Capital Management, LLC | 700,199 | $2.13 億 | 0.02% | −168,289−19.4% | 減碼 |
| Westfield Capital Management Co LP | 864,869 | $2.63 億 | 1.29% | +197,833+29.7% | 加碼 |
| Baillie Gifford & Co | 1,039,407 | $3.16 億 | 0.25% | −20,587−1.9% | 減碼 |
| State Street Corp | 1,049,065 | $3.19 億 | 0.01% | −209,013−16.6% | 減碼 |
| Invesco Ltd. | 1,518,282 | $4.62 億 | 0.10% | +249,483+19.7% | 加碼 |
| FMR LLC | 1,704,994 | $5.19 億 | 0.03% | −471,874−21.7% | 減碼 |
| Capital World Investors | 2,427,821 | $7.38 億 | 0.12% | +274,114+12.7% | 加碼 |
| Vanguard Group Inc | 3,718,273 | $11.3 億 | 0.02% | −191,119−4.9% | 減碼 |
| BlackRock Inc. | 4,619,381 | $14.0 億 | 0.03% | +137,163+3.1% | 加碼 |
| GFI Investment Counsel Ltd. | 0 | $0 | 0.00% | −254,746−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −64,304−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −31,166−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −18,300−100.0% | 清倉 |
| Seizert Capital Partners, LLC | 0 | $0 | 0.00% | −16,783−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −10,672−100.0% | 清倉 |
| Naples Money Management LLC | 0 | $0 | 0.00% | −10,600−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,090−100.0% | 清倉 |
| Hiddenite Capital Partners LP | 0 | $0 | 0.00% | −7,550−100.0% | 清倉 |
| 1832 Asset Management L.P. | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −15,382−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −5,628−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −5,077−100.0% | 清倉 |
| Change Path, LLC | 0 | $0 | 0.00% | −3,287−100.0% | 清倉 |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −2,500−100.0% | 清倉 |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,067−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −1,859−100.0% | 清倉 |
| Concurrent Investment Advisors, LLC | 0 | $0 | 0.00% | −1,732−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| PFG Advisors | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| AXS Investments LLC | 0 | $0 | 0.00% | −1,655−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,286−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −1,228−100.0% | 清倉 |
| Edge Financial Advisors LLC | 0 | $0 | 0.00% | −1,101−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,098−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −1,062−100.0% | 清倉 |
| Prime Capital Investment Advisors, LLC | 0 | $0 | 0.00% | −1,058−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −1,041−100.0% | 清倉 |
| Personal Cfo Solutions, LLC | 0 | $0 | 0.00% | −1,010−100.0% | 清倉 |
| Divisadero Street Capital Management, LP | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Choate Investment Advisors | 0 | $0 | 0.00% | −883−100.0% | 清倉 |
| Thompson Davis & Co., Inc. | 0 | $0 | 0.00% | −860−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −843−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −821−100.0% | 清倉 |
| Integrated Advisors Network LLC | 0 | $0 | 0.00% | −817−100.0% | 清倉 |
| Central Valley Advisors, LLC | 0 | $0 | 0.00% | −784−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −475−100.0% | 清倉 |
| Oversea-Chinese Banking CORP Ltd | 0 | $0 | 0.00% | −726−100.0% | 清倉 |
| Baker Tilly Wealth Management, LLC | 0 | $0 | 0.00% | −703−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −672−100.0% | 清倉 |
| Perigon Wealth Management, LLC | 0 | $0 | 0.00% | −652−100.0% | 清倉 |
| Origin Asset Management LLP | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| One Wealth Management Investment & Advisory Services, LLC | 0 | $0 | 0.00% | −644−100.0% | 清倉 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −639−100.0% | 清倉 |