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 |
|---|---|---|---|---|---|
| Crown Advisors Management, Inc. | 10,000 | $304.1 萬 | 1.95% | 00.0% | 不變 |
| Arizona State Retirement System | 9,990 | $303.8 萬 | 0.02% | +175+1.8% | 加碼 |
| Trexquant Investment LP | 9,630 | $292.9 萬 | 0.04% | +8,158+554.2% | 加碼 |
| Prudential PLC | 9,439 | $287.1 萬 | 0.02% | −3,504−27.1% | 減碼 |
| MML Investors Services, LLC | 9,284 | $282.3 萬 | 0.01% | −4,655−33.4% | 減碼 |
| Cerity Partners LLC | 9,151 | $278.3 萬 | 0.01% | −3,196−25.9% | 減碼 |
| Legato Capital Management LLC | 9,000 | $273.7 萬 | 0.37% | −627−6.5% | 減碼 |
| Freedom Day Solutions, LLC | 8,777 | $266.9 萬 | 0.90% | +225+2.6% | 加碼 |
| Anderson Hoagland & Co | 8,803 | $265.1 萬 | 0.28% | −6,686−43.2% | 減碼 |
| Eagle Asset Management Inc | 8,880 | $261.7 萬 | 0.01% | −43,083−82.9% | 減碼 |
| Thrivent Financial for Lutherans | 8,604 | $261.7 萬 | 0.01% | −320−3.6% | 減碼 |
| State of Michigan Retirement System | 8,600 | $261.5 萬 | 0.01% | −100−1.1% | 減碼 |
| Hilltop Holdings Inc. | 8,556 | $260.2 萬 | 0.30% | +476+5.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 8,403 | $255.6 萬 | 0.00% | +3,566+73.7% | 加碼 |
| Bayesian Capital Management, LP | 8,367 | $254.5 萬 | 0.29% | +4,267+104.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 8,261 | $251.2 萬 | 0.03% | +8,261 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,053 | $244.9 萬 | 0.01% | +658+8.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,948 | $241.7 萬 | 0.06% | +5+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,893 | $240.0 萬 | 0.02% | +16+0.2% | 加碼 |
| Handelsbanken Fonder AB | 7,637 | $232.3 萬 | 0.01% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 7,574 | $230.3 萬 | 0.08% | −3,845−33.7% | 減碼 |
| XTX Topco Ltd | 7,472 | $227.2 萬 | 0.19% | +7,472 | 新進 |
| Cowa, LLC | 7,465 | $227.0 萬 | 1.21% | +3,801+103.7% | 加碼 |
| New Mexico Educational Retirement Board | 7,400 | $225.0 萬 | 0.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,397 | $225.0 萬 | 0.04% | −1,435−16.2% | 減碼 |
| PDT Partners, LLC | 7,234 | $220.0 萬 | 0.21% | +6,232+622.0% | 加碼 |
| Laurus Investment Counsel Inc. | 5,270 | $219.4 萬 | 0.91% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 7,160 | $217.7 萬 | 0.19% | +6,210+653.7% | 加碼 |
| Xponance, Inc. | 7,132 | $216.9 萬 | 0.02% | +2,020+39.5% | 加碼 |
| Toroso Investments, LLC | 6,941 | $211.1 萬 | 0.03% | +742+12.0% | 加碼 |
| Zacks Investment Management | 6,855 | $208.5 萬 | 0.02% | +6,855 | 新進 |
| Hunter Associates Investment Management LLC | 6,790 | $206.5 萬 | 0.35% | −1,165−14.6% | 減碼 |
| Horizon Investment Services, LLC | 6,593 | $200.5 萬 | 0.95% | −758−10.3% | 減碼 |
| Cetera Investment Advisers | 6,308 | $191.8 萬 | 0.00% | +186+3.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,304 | $191.7 萬 | 0.01% | −998−13.7% | 減碼 |
| Consolidated Portfolio Review Corp | 6,205 | $188.7 萬 | 0.44% | −147−2.3% | 減碼 |
| LRT Capital Management, LLC | 6,059 | $184.3 萬 | 1.73% | −877−12.6% | 減碼 |
| Danske Bank A/S | 5,942 | $180.7 萬 | 0.01% | −15,471−72.3% | 減碼 |
| Norden Group LLC | 5,893 | $179.2 萬 | 0.36% | +1,315+28.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 5,883 | $178.9 萬 | 0.00% | +4,898+497.3% | 加碼 |
| Saturna Capital CORP | 5,876 | $178.7 萬 | 0.02% | −2,183−27.1% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,842 | $177.7 萬 | 0.00% | −210−3.5% | 減碼 |
| Edgestream Partners, L.P. | 5,700 | $173.3 萬 | 0.08% | +462+8.8% | 加碼 |
| North Star Investment Management Corp. | 5,600 | $170.3 萬 | 0.12% | 00.0% | 不變 |
| Cim, LLC | 5,434 | $167.0 萬 | 0.25% | +2,945+118.3% | 加碼 |
| Jump Financial, LLC | 5,420 | $164.8 萬 | 0.03% | +13+0.2% | 加碼 |
| Scientech Research LLC | 5,391 | $164.0 萬 | 0.34% | +5,391 | 新進 |
| Mariner, LLC | 5,329 | $162.1 萬 | 0.00% | −308−5.5% | 減碼 |
| Vestcor Inc | 5,274 | $160.4 萬 | 0.05% | +3,728+241.1% | 加碼 |
| Diversified Trust Co | 5,255 | $159.8 萬 | 0.05% | −1,039−16.5% | 減碼 |
| Oppenheimer Asset Management Inc. | 5,245 | $159.5 萬 | 0.02% | −4−0.1% | 減碼 |
| BNP Paribas | 5,157 | $158.7 萬 | 0.08% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 5,194 | $158.0 萬 | 0.00% | +2,073+66.4% | 加碼 |
| Janney Montgomery Scott LLC | 5,185 | $157.7 萬 | 0.00% | +5,185 | 新進 |
| M&T Bank Corp | 5,052 | $153.6 萬 | 0.01% | −143−2.8% | 減碼 |
| Walleye Capital LLC | 4,975 | $151.3 萬 | 0.02% | +3,501+237.5% | 加碼 |
| Meritage Portfolio Management | 4,949 | $150.5 萬 | 0.10% | +55+1.1% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 4,926 | $149.8 萬 | 0.31% | +2,428+97.2% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 4,822 | $146.7 萬 | 0.22% | −1,050−17.9% | 減碼 |
| Mirabella Financial Services LLP | 4,765 | $144.9 萬 | 0.11% | +4,765 | 新進 |
| Alliance Wealth Advisors, LLC | 4,751 | $144.5 萬 | 0.42% | +394+9.0% | 加碼 |
| Greenwood Capital Associates LLC | 4,738 | $144.1 萬 | 0.19% | −464−8.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 4,448 | $135.3 萬 | 0.01% | +3,684+482.2% | 加碼 |
| Pictet Asset Management Holding SA | 4,445 | $135.2 萬 | 0.00% | +119+2.8% | 加碼 |
| Mackenzie Financial Corp | 4,397 | $133.7 萬 | 0.00% | −91−2.0% | 減碼 |
| Two Sigma Securities, LLC | 4,331 | $131.7 萬 | 0.06% | +4,331 | 新進 |
| Ritholtz Wealth Management | 4,302 | $130.8 萬 | 0.04% | −1,152−21.1% | 減碼 |
| Roman Butler Fullerton & Co | 4,174 | $129.2 萬 | 0.42% | −1,352−24.5% | 減碼 |
| Bain Capital Public Equity, LP | 4,238 | $128.9 萬 | 1.41% | +4,238 | 新進 |
| Optimum Investment Advisors | 4,219 | $128.3 萬 | 0.58% | −25−0.6% | 減碼 |
| STRS Ohio | 4,207 | $127.9 萬 | 0.01% | −3,693−46.7% | 減碼 |
| FORA Capital, LLC | 4,189 | $127.4 萬 | 0.16% | +15+0.4% | 加碼 |
| WBI Investments | 4,181 | $127.2 萬 | 0.31% | −478−10.3% | 減碼 |
| Divisar Capital Management LLC | 4,159 | $126.5 萬 | 0.24% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 4,145 | $126.1 萬 | 0.01% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 3,976 | $120.9 萬 | 0.30% | +3,976 | 新進 |
| Seven Eight Capital, LP | 3,960 | $120.4 萬 | 0.13% | +3,960 | 新進 |
| Yorktown Management & Research Co Inc | 3,900 | $118.6 萬 | 1.27% | +2,300+143.8% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,893 | $118.4 萬 | 0.00% | +3,893 | 新進 |
| State of Alaska, Department of Revenue | 3,860 | $117.3 萬 | 0.01% | 00.0% | 不變 |
| Kingswood Wealth Advisors, LLC | 3,847 | $117.0 萬 | 0.11% | +1,021+36.1% | 加碼 |
| Ontario Teachers Pension Plan Board | 3,832 | $116.5 萬 | 0.01% | −996−20.6% | 減碼 |
| Wolverine Trading, LLC | 3,789 | $115.2 萬 | 0.02% | +833+28.2% | 加碼 |
| Guggenheim Capital LLC | 3,787 | $115.2 萬 | 0.01% | −13,069−77.5% | 減碼 |
| Quantitative Investment Management, LLC | 3,703 | $112.6 萬 | 0.12% | +3,703 | 新進 |
| Fox Run Management, L.L.C. | 3,697 | $112.4 萬 | 0.21% | +3,697 | 新進 |
| Advisor Group Holdings, Inc. | 3,647 | $110.9 萬 | 0.00% | −820−18.4% | 減碼 |
| ClariVest Asset Management LLC | 3,619 | $110.1 萬 | 0.11% | −4,044−52.8% | 減碼 |
| Atria Investments LLC | 3,567 | $108.5 萬 | 0.01% | −186−5.0% | 減碼 |
| CBOE Vest Financial, LLC | 3,554 | $108.1 萬 | 0.03% | +770+27.7% | 加碼 |
| Versor Investments LP | 3,548 | $107.9 萬 | 0.20% | +2,195+162.2% | 加碼 |
| Macquarie Group Ltd | 3,528 | $107.3 萬 | 0.00% | +3,514+25,100.0% | 加碼 |
| Jackson Creek Investment Advisors LLC | 3,454 | $105.0 萬 | 0.38% | −4−0.1% | 減碼 |
| Laurion Capital Management LP | 3,451 | $105.0 萬 | 0.03% | +3,451 | 新進 |
| Park Avenue Securities LLC | 3,441 | $104.6 萬 | 0.01% | −1,742−33.6% | 減碼 |
| Level Four Advisory Services, LLC | 3,410 | $103.7 萬 | 0.05% | +168+5.2% | 加碼 |
| Quantinno Capital Management LP | 3,311 | $100.7 萬 | 0.02% | +299+9.9% | 加碼 |
| JustInvest LLC | 3,310 | $100.6 萬 | 0.02% | −92−2.7% | 減碼 |
| Catalyst Funds Management Pty Ltd | 3,300 | $100.4 萬 | 0.27% | −11,100−77.1% | 減碼 |
| Private Client Services, LLC | 3,276 | $99.6 萬 | 0.63% | +3,276 | 新進 |