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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 34,964 | $1,063 萬 | 0.19% | −16,394−31.9% | 減碼 |
| California State Teachers Retirement System | 34,811 | $1,059 萬 | 0.01% | −888−2.5% | 減碼 |
| Renaissance Technologies LLC | 33,800 | $1,028 萬 | 0.02% | +11,800+53.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 33,113 | $1,007 萬 | 0.17% | +29,506+818.0% | 加碼 |
| Royal Bank of Canada | 32,240 | $980.5 萬 | 0.00% | −12,171−27.4% | 減碼 |
| Tudor Investment Corp Et Al | 31,530 | $958.9 萬 | 0.11% | +11,016+53.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,240 | $950.1 萬 | 0.01% | −30,854−49.7% | 減碼 |
| Neuberger Berman Group LLC | 31,160 | $947.6 萬 | 0.01% | −24,389−43.9% | 減碼 |
| New York State Common Retirement Fund | 30,950 | $941.3 萬 | 0.01% | +4,799+18.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 30,045 | $913.7 萬 | 0.01% | −13,461−30.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,021 | $913.0 萬 | 0.02% | +18,436+159.1% | 加碼 |
| Stansberry Asset Management, LLC | 29,533 | $898.2 萬 | 1.18% | +1,765+6.4% | 加碼 |
| TownSquare Capital, LLC | 28,444 | $865.0 萬 | 0.12% | +2,201+8.4% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 28,030 | $852.4 萬 | 0.47% | +28,030 | 新進 |
| RE Advisers Corp | 27,688 | $842.0 萬 | 0.21% | −3,100−10.1% | 減碼 |
| SEI Investments Co | 27,302 | $830.3 萬 | 0.01% | −246−0.9% | 減碼 |
| Great West Life Assurance Co | 27,146 | $827.3 萬 | 0.02% | +3,250+13.6% | 加碼 |
| Bridge City Capital, LLC | 26,888 | $817.7 萬 | 2.75% | +3,070+12.9% | 加碼 |
| Engineers Gate Manager LP | 26,524 | $806.6 萬 | 0.18% | +17,271+186.7% | 加碼 |
| ProShare Advisors LLC | 26,449 | $804.4 萬 | 0.02% | −5,275−16.6% | 減碼 |
| Twinbeech Capital LP | 26,380 | $802.3 萬 | 0.16% | +26,380 | 新進 |
| New York State Teachers Retirement System | 25,594 | $778.4 萬 | 0.02% | +3,405+15.3% | 加碼 |
| Algert Global LLC | 25,295 | $769.3 萬 | 0.26% | +8,472+50.4% | 加碼 |
| Royce & Associates LP | 25,046 | $761.7 萬 | 0.07% | +3,279+15.1% | 加碼 |
| Oberweis Asset Management Inc | 24,100 | $732.9 萬 | 0.45% | +4,300+21.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 23,304 | $708.7 萬 | 0.05% | +22,304+2,230.4% | 加碼 |
| Ensign Peak Advisors, Inc | 23,199 | $705.5 萬 | 0.01% | +9,490+69.2% | 加碼 |
| Deutsche Bank AG | 23,033 | $700.5 萬 | 0.00% | −38,191−62.4% | 減碼 |
| Lisanti Capital Growth, LLC | 22,850 | $694.9 萬 | 1.67% | −1,385−5.7% | 減碼 |
| Kennedy Capital Management, Inc. | 22,769 | $692.5 萬 | 0.15% | −1,704−7.0% | 減碼 |
| Stifel Financial Corp | 22,135 | $673.2 萬 | 0.01% | +2,232+11.2% | 加碼 |
| Point72 Hong Kong Ltd | 21,945 | $667.4 萬 | 0.41% | +1,695+8.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,862 | $634.5 萬 | 0.03% | −11,670−35.9% | 減碼 |
| Mutual of America Capital Management LLC | 20,390 | $620.1 萬 | 0.07% | −828−3.9% | 減碼 |
| MetLife Investment Management | 20,373 | $619.6 萬 | 0.04% | −16,519−44.8% | 減碼 |
| Paloma Partners Management Co | 19,963 | $607.1 萬 | 0.52% | +19,963 | 新進 |
| Redwood Investments, LLC | 20,719 | $588.2 萬 | 2.00% | +4,709+29.4% | 加碼 |
| Chartwell Investment Partners, LLC | 19,167 | $582.9 萬 | 0.20% | −447−2.3% | 減碼 |
| Barclays PLC | 18,517 | $563.1 萬 | 0.00% | −45,068−70.9% | 減碼 |
| Aptus Capital Advisors, LLC | 18,437 | $560.7 萬 | 0.11% | +3,740+25.4% | 加碼 |
| Amalgamated Bank | 18,425 | $560.3 萬 | 0.05% | −238−1.3% | 減碼 |
| Nicholas Company, Inc. | 18,256 | $555.2 萬 | 0.09% | −3,251−15.1% | 減碼 |
| Pallas Capital Advisors LLC | 18,244 | $549.8 萬 | 0.25% | −78−0.4% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 17,897 | $544.3 萬 | 0.01% | +17,897 | 新進 |
| Van Eck Associates Corp | 17,830 | $542.2 萬 | 0.01% | +3,972+28.7% | 加碼 |
| Robeco Schweiz AG | 17,600 | $535.3 萬 | 0.10% | +15,100+604.0% | 加碼 |
| Voya Investment Management LLC | 17,436 | $530.3 萬 | 0.01% | +5,951+51.8% | 加碼 |
| Premier Fund Managers Ltd | 16,794 | $530.1 萬 | 0.21% | −1,780−9.6% | 減碼 |
| Aubrey Capital Management Ltd | 20,000 | $529.2 萬 | 2.11% | 00.0% | 不變 |
| Beacon Harbor Wealth Advisors, Inc. | 17,239 | $524.3 萬 | 1.36% | +17,239 | 新進 |
| Nisa Investment Advisors, LLC | 16,543 | $503.1 萬 | 0.03% | −2,589−13.5% | 減碼 |
| Castleark Management LLC | 16,420 | $499.4 萬 | 0.20% | −5,290−24.4% | 減碼 |
| Point72 Asset Management, L.P. | 15,900 | $483.6 萬 | 0.02% | +15,900 | 新進 |
| Brinker Capital Investments, LLC | 15,674 | $476.7 萬 | 0.05% | −3,631−18.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 15,674 | $476.7 萬 | 0.05% | −3,631−18.8% | 減碼 |
| SG Capital Management LLC | 15,642 | $475.7 萬 | 0.80% | +15,642 | 新進 |
| NewSquare Capital LLC | 15,425 | $469.1 萬 | 0.40% | +15,425 | 新進 |
| Treasurer of the State of North Carolina | 15,290 | $465.0 萬 | 0.02% | +15,290 | 新進 |
| EAM Global Investors LLC | 15,022 | $456.8 萬 | 1.03% | +10.0% | 加碼 |
| 1060 Capital, LLC | 15,000 | $456.2 萬 | 9.94% | +15,000 | 新進 |
| Yousif Capital Management, LLC | 14,989 | $455.8 萬 | 0.05% | −1,303−8.0% | 減碼 |
| Teacher Retirement System of Texas | 14,811 | $450.4 萬 | 0.03% | −5,570−27.3% | 減碼 |
| Navellier & Associates Inc | 14,778 | $449.4 萬 | 0.53% | +299+2.1% | 加碼 |
| Pathstone Holdings, LLC | 14,712 | $447.4 萬 | 0.02% | −732−4.7% | 減碼 |
| EAM Investors, LLC | 14,457 | $439.7 萬 | 0.71% | −3,672−20.3% | 減碼 |
| Creative Planning | 14,270 | $434.0 萬 | 0.00% | +1,318+10.2% | 加碼 |
| ExodusPoint Capital Management, LP | 14,258 | $433.6 萬 | 0.05% | +14,258 | 新進 |
| Brevan Howard Capital Management LP | 14,127 | $429.6 萬 | 0.28% | +10,636+304.7% | 加碼 |
| Empowered Funds, LLC | 14,094 | $428.6 萬 | 0.07% | +863+6.5% | 加碼 |
| HighTower Advisors, LLC | 14,053 | $428.4 萬 | 0.01% | +12+0.1% | 加碼 |
| LPL Financial LLC | 13,853 | $421.3 萬 | 0.00% | +3,468+33.4% | 加碼 |
| Peterson Wealth Services | 13,789 | $419.4 萬 | 1.47% | −149−1.1% | 減碼 |
| Virtu Financial LLC | 13,680 | $416.0 萬 | 0.29% | +9,787+251.4% | 加碼 |
| Natixis Advisors, L.P. | 13,660 | $415.4 萬 | 0.01% | +14+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 13,644 | $414.9 萬 | 0.02% | +13,368+4,843.5% | 加碼 |
| Granahan Investment Management Inc | 13,495 | $410.4 萬 | 0.16% | +13,495 | 新進 |
| State of Tennessee, Treasury Department | 13,485 | $410.1 萬 | 0.02% | −12,533−48.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,362 | $406.4 萬 | 0.02% | −7,154−34.9% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,430 | $395.4 萬 | 0.01% | −93−0.7% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 13,000 | $395.4 萬 | 0.04% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 12,900 | $392.3 萬 | 0.01% | +4,700+57.3% | 加碼 |
| Bricktown Capital, LLC | 12,728 | $387.1 萬 | 0.79% | +12,728 | 新進 |
| Teachers Retirement System of the State of Kentucky | 12,174 | $370.2 萬 | 0.03% | −4,455−26.8% | 減碼 |
| Renaissance Group LLC | 12,114 | $368.4 萬 | 0.14% | −369−3.0% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,991 | $364.7 萬 | 0.04% | −1,780−12.9% | 減碼 |
| Fred Alger Management, LLC | 11,806 | $359.0 萬 | 0.02% | +11,806 | 新進 |
| State of Wisconsin Investment Board | 11,650 | $354.3 萬 | 0.01% | +3,013+34.9% | 加碼 |
| Citigroup Inc | 11,332 | $344.6 萬 | 0.00% | −3,092−21.4% | 減碼 |
| Harbor Capital Advisors, Inc. | 11,099 | $337.5 萬 | 0.26% | +8,141+275.2% | 加碼 |
| Verition Fund Management LLC | 11,074 | $336.8 萬 | 0.03% | +11,074 | 新進 |
| HSBC Holdings PLC | 10,805 | $331.5 萬 | 0.00% | +5,945+122.3% | 加碼 |
| Chase Investment Counsel Corp | 10,709 | $325.6 萬 | 1.15% | +248+2.4% | 加碼 |
| SG Americas Securities, LLC | 10,579 | $321.7 萬 | 0.02% | +8,854+513.3% | 加碼 |
| South Dakota Investment Council | 10,565 | $321.3 萬 | 0.07% | +10,565 | 新進 |
| Bridgewater Associates, LP | 10,276 | $312.5 萬 | 0.02% | +10,276 | 新進 |
| Pacer Advisors, Inc. | 10,247 | $311.6 萬 | 0.01% | +1,185+13.1% | 加碼 |
| Bank of Montreal | 9,642 | $309.7 萬 | 0.00% | −15−0.2% | 減碼 |
| David J Yvars Group | 10,179 | $309.6 萬 | 1.94% | +10,179 | 新進 |
| Dorchester Wealth Management Co | 10,145 | $308.5 萬 | 0.60% | −60−0.6% | 減碼 |
| Louisiana State Employees Retirement System | 10,100 | $307.2 萬 | 0.06% | −100−1.0% | 減碼 |