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 |
|---|---|---|---|---|---|
| Crossmark Global Holdings, Inc. | 3,178 | $96.7 萬 | 0.02% | −305−8.8% | 減碼 |
| US Bancorp | 3,151 | $95.8 萬 | 0.00% | −1,074−25.4% | 減碼 |
| Bridges Investment Management Inc | 3,072 | $93.4 萬 | 0.01% | +3,072 | 新進 |
| Strid Group, LLC | 3,048 | $92.7 萬 | 0.15% | +241+8.6% | 加碼 |
| Blueshift Asset Management, LLC | 3,004 | $91.4 萬 | 0.31% | +1,207+67.2% | 加碼 |
| Diversify Wealth Management, LLC | 2,996 | $90.2 萬 | 0.11% | +2,996 | 新進 |
| Jennison Associates LLC | 2,861 | $87.0 萬 | 0.00% | +2,861 | 新進 |
| Securian Asset Management, Inc | 2,814 | $85.6 萬 | 0.02% | −100−3.4% | 減碼 |
| Maryland State Retirement & Pension System | 2,738 | $83.3 萬 | 0.02% | +2,738 | 新進 |
| Private Advisory Group LLC | 2,652 | $80.7 萬 | 0.11% | −311−10.5% | 減碼 |
| West Tower Group, LLC | 2,628 | $79.9 萬 | 2.16% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,620 | $79.7 萬 | 0.03% | +7+0.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 2,348 | $71.4 萬 | 0.06% | +2,348 | 新進 |
| CIBC World Markets Inc. | 2,346 | $71.3 萬 | 0.00% | +513+28.0% | 加碼 |
| Cynosure Management, LLC | 2,338 | $71.1 萬 | 0.11% | +2,338 | 新進 |
| Smith Group Asset Management, LLC | 2,329 | $70.8 萬 | 0.06% | +13+0.6% | 加碼 |
| Cornerstone Investment Partners, LLC | 2,321 | $70.6 萬 | 0.03% | −792−25.4% | 減碼 |
| Calamos Advisors LLC | 2,274 | $69.2 萬 | 0.00% | −1,679−42.5% | 減碼 |
| Portside Wealth Group, LLC | 2,196 | $66.8 萬 | 0.13% | −126−5.4% | 減碼 |
| Gsa Capital Partners LLP | 2,186 | $66.5 萬 | 0.05% | +2,186 | 新進 |
| Integrated Wealth Concepts LLC | 2,139 | $65.0 萬 | 0.01% | +966+82.4% | 加碼 |
| Ifrah Financial Services, Inc. | 2,115 | $64.3 萬 | 0.18% | −613−22.5% | 減碼 |
| Coldstream Capital Management Inc | 2,091 | $63.6 萬 | 0.02% | −306−12.8% | 減碼 |
| Regions Financial Corp | 2,083 | $63.3 萬 | 0.00% | −394−15.9% | 減碼 |
| Pitcairn Co | 2,066 | $62.8 萬 | 0.04% | −62−2.9% | 減碼 |
| Aigen Investment Management, LP | 2,063 | $62.7 萬 | 0.12% | +883+74.8% | 加碼 |
| Commonwealth Equity Services, LLC | 2,063 | $62.7 萬 | 0.00% | +632+44.2% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,049 | $62.3 萬 | 0.53% | −996−32.7% | 減碼 |
| Fifth Third Bancorp | 2,037 | $61.9 萬 | 0.00% | −150−6.9% | 減碼 |
| BayBridge Capital Group, LLC | 2,006 | $61.0 萬 | 0.48% | +33+1.7% | 加碼 |
| Diametric Capital, LP | 1,999 | $60.8 萬 | 0.33% | +746+59.5% | 加碼 |
| Illinois Municipal Retirement Fund | 1,998 | $60.8 萬 | 0.01% | +1,998 | 新進 |
| Evergreen Capital Management LLC | 1,997 | $60.7 萬 | 0.02% | +28+1.4% | 加碼 |
| Baird Financial Group, Inc. | 1,994 | $60.6 萬 | 0.00% | +278+16.2% | 加碼 |
| Sanctuary Advisors, LLC | 1,991 | $60.1 萬 | 0.00% | +1,991 | 新進 |
| Aviva PLC | 1,961 | $59.6 萬 | 0.00% | −147−7.0% | 減碼 |
| HighPoint Advisor Group LLC | 1,949 | $59.6 萬 | 0.04% | +28+1.5% | 加碼 |
| Avantax Advisory Services, Inc. | 1,940 | $59.0 萬 | 0.00% | +1,940 | 新進 |
| Axxcess Wealth Management, LLC | 1,933 | $58.8 萬 | 0.02% | +1,283+197.4% | 加碼 |
| Savant Capital, LLC | 1,917 | $58.3 萬 | 0.01% | +261+15.8% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,911 | $58.1 萬 | 0.00% | −1,041−35.3% | 減碼 |
| HMS Capital Management, LLC | 1,907 | $58.0 萬 | 0.30% | 00.0% | 不變 |
| Centiva Capital, LP | 1,903 | $57.9 萬 | 0.03% | −1,789−48.5% | 減碼 |
| Utah Retirement Systems | 1,900 | $57.8 萬 | 0.01% | +1,900 | 新進 |
| Consolidated Planning Corp | 1,898 | $57.7 萬 | 0.10% | +534+39.1% | 加碼 |
| Resources Investment Advisors, LLC. | 1,878 | $57.1 萬 | 0.01% | +1,878 | 新進 |
| GWM Advisors LLC | 1,849 | $56.3 萬 | 0.00% | +419+29.3% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,813 | $55.2 萬 | 0.00% | −137−7.0% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,793 | $54.6 萬 | 0.04% | −175−8.9% | 減碼 |
| Trust Point Inc. | 1,793 | $54.5 萬 | 0.04% | −154−7.9% | 減碼 |
| Verus Capital Partners, LLC | 1,752 | $53.3 萬 | 0.06% | +205+13.3% | 加碼 |
| Mount Lucas Management LP | 1,684 | $51.2 萬 | 0.18% | +1,684 | 新進 |
| Gibbs Wealth Management | 1,683 | $51.2 萬 | 0.21% | +161+10.6% | 加碼 |
| Diversify Advisory Services, LLC | 1,660 | $50.0 萬 | 0.03% | −1,347−44.8% | 減碼 |
| Occudo Quantitative Strategies LP | 1,622 | $49.3 萬 | 0.09% | −3,881−70.5% | 減碼 |
| Azzad Asset Management Inc | 1,620 | $49.3 萬 | 0.06% | +1,620 | 新進 |
| X-Square Capital, LLC | 1,600 | $48.7 萬 | 0.23% | +1,600 | 新進 |
| 9258 Wealth Management, LLC | 1,598 | $48.6 萬 | 0.07% | −5−0.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,556 | $47.3 萬 | 0.07% | +140+9.9% | 加碼 |
| Cresset Asset Management, LLC | 1,547 | $47.0 萬 | 0.00% | +115+8.0% | 加碼 |
| Headlands Technologies LLC | 1,536 | $46.7 萬 | 0.05% | +1,332+652.9% | 加碼 |
| BTC Capital Management, Inc. | 1,511 | $46.0 萬 | 0.04% | −99−6.1% | 減碼 |
| Sanders Morris Harris LLC | 1,500 | $45.6 萬 | 0.07% | 00.0% | 不變 |
| City Center Advisors, LLC | 1,404 | $44.6 萬 | 0.53% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 1,464 | $44.5 萬 | 0.03% | +102+7.5% | 加碼 |
| Proficio Capital Partners LLC | 1,461 | $44.4 萬 | 0.05% | −102−6.5% | 減碼 |
| Lido Advisors, LLC | 1,456 | $44.3 萬 | 0.00% | −120−7.6% | 減碼 |
| SkyOak Wealth, LLC | 1,454 | $44.2 萬 | 0.10% | −203−12.3% | 減碼 |
| Kestra Advisory Services, LLC | 1,548 | $44.0 萬 | 0.00% | −1,729−52.8% | 減碼 |
| Clear Street Markets LLC | 1,443 | $43.9 萬 | 0.17% | +1,443 | 新進 |
| Sawgrass Asset Management LLC | 1,441 | $43.8 萬 | 0.05% | −134−8.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,427 | $43.4 萬 | 0.01% | −11−0.8% | 減碼 |
| Shelton Capital Management | 1,402 | $42.6 萬 | 0.01% | −138−9.0% | 減碼 |
| Intrust Bank NA | 1,387 | $42.2 萬 | 0.04% | −101−6.8% | 減碼 |
| Exchange Traded Concepts, LLC | 1,382 | $42.0 萬 | 0.01% | +1,382 | 新進 |
| We Are One Seven, LLC | 1,373 | $41.8 萬 | 0.02% | −79−5.4% | 減碼 |
| Dark Forest Capital Management LP | 1,372 | $41.7 萬 | 0.08% | +1,372 | 新進 |
| Kingsview Wealth Management, LLC | 1,312 | $39.9 萬 | 0.01% | +1,312 | 新進 |
| TD Waterhouse Canada Inc. | 1,340 | $39.5 萬 | 0.00% | +433+47.7% | 加碼 |
| State of Wyoming | 1,254 | $38.1 萬 | 0.06% | −664−34.6% | 減碼 |
| Scotia Capital Inc. | 1,240 | $37.7 萬 | 0.00% | −222−15.2% | 減碼 |
| Fifth Third Wealth Advisors LLC | 1,216 | $37.0 萬 | 0.03% | +1,216 | 新進 |
| Raymond James Trust N.A. | 1,189 | $36.2 萬 | 0.01% | −135−10.2% | 減碼 |
| Simplex Trading, LLC | 1,187 | $36.0 萬 | 0.01% | −50−4.0% | 減碼 |
| Alps Advisors Inc | 1,163 | $35.4 萬 | 0.00% | −4−0.3% | 減碼 |
| CWM Advisors, LLC | 1,143 | $34.8 萬 | 0.04% | −2,790−70.9% | 減碼 |
| Captrust Financial Advisors | 1,134 | $34.5 萬 | 0.00% | −272−19.3% | 減碼 |
| Capstone Investment Advisors, LLC | 1,128 | $34.3 萬 | 0.01% | −710−38.6% | 減碼 |
| Nomura Holdings Inc | 1,110 | $33.8 萬 | 0.00% | +1,110 | 新進 |
| Lifestyle Asset Management, Inc. | 1,107 | $33.7 萬 | 0.19% | +97+9.6% | 加碼 |
| Benjamin Edwards Inc | 1,092 | $33.2 萬 | 0.06% | −1,235−53.1% | 減碼 |
| Canandaigua National Bank & Trust Co | 1,081 | $32.9 萬 | 0.04% | −69−6.0% | 減碼 |
| Harvest Investment Services, LLC | 1,057 | $32.1 萬 | 0.13% | +1,057 | 新進 |
| Principal Street Partners, LLC | 1,046 | $31.8 萬 | 0.06% | +17+1.7% | 加碼 |
| Principal Securities, Inc. | 1,038 | $31.6 萬 | 0.01% | −299−22.4% | 減碼 |
| Northstar Advisory Group, LLC | 1,038 | $31.6 萬 | 0.18% | +1,038 | 新進 |
| Profund Advisors LLC | 1,033 | $31.4 萬 | 0.01% | −1,151−52.7% | 減碼 |
| CI Private Wealth, LLC | 1,011 | $30.7 萬 | 0.00% | +1,011 | 新進 |
| CIBC Asset Management Inc | 1,008 | $30.7 萬 | 0.00% | 00.0% | 不變 |
| Gotham Asset Management, LLC | 966 | $29.4 萬 | 0.00% | −8,244−89.5% | 減碼 |