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 3 季 13F 持有人
Comfort Systems USA Inc 在 2024/9/30 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
- 591
- 較 2024 年第 2 季 +40 家
- 持有股數
- 3,341 萬
- 較 2024 年第 2 季 +375.1 萬 (+12.6%)
- 總市值
- $130.5 億
- 較 2024 年第 2 季 +$40.3 億 (+44.6%)
- 新進機構
- 106
- 另有 203 家加碼
- 清倉機構
- 66
- 另有 217 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $446.4 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,973,176 | $19.4 億 | 0.04% | +4,973,176 | 新進 |
| Vanguard Group Inc | 3,713,455 | $14.5 億 | 0.03% | −4,818−0.1% | 減碼 |
| Capital World Investors | 2,277,814 | $8.89 億 | 0.14% | −150,007−6.2% | 減碼 |
| FMR LLC | 1,548,542 | $6.04 億 | 0.04% | −156,452−9.2% | 減碼 |
| Invesco Ltd. | 1,434,181 | $5.60 億 | 0.11% | −84,101−5.5% | 減碼 |
| State Street Corp | 1,055,561 | $4.12 億 | 0.02% | +6,496+0.6% | 加碼 |
| Baillie Gifford & Co | 1,007,134 | $3.93 億 | 0.29% | −32,273−3.1% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 772,873 | $3.02 億 | 1.18% | +176,027+29.5% | 加碼 |
| Geode Capital Management, LLC | 748,128 | $2.92 億 | 0.02% | +47,929+6.8% | 加碼 |
| Westfield Capital Management Co LP | 708,180 | $2.76 億 | 1.25% | −156,689−18.1% | 減碼 |
| Goldman Sachs Group Inc | 578,350 | $2.26 億 | 0.04% | +309,668+115.3% | 加碼 |
| Alliancebernstein L.P. | 544,784 | $2.13 億 | 0.07% | −54,714−9.1% | 減碼 |
| Dimensional Fund Advisors LP | 495,766 | $1.94 億 | 0.05% | −177,973−26.4% | 減碼 |
| Norges Bank | 438,600 | $1.71 億 | 0.02% | +3,098+0.7% | 加碼 |
| Federated Hermes, Inc. | 416,067 | $1.62 億 | 0.36% | +242+0.1% | 加碼 |
| Hood River Capital Management LLC | 388,842 | $1.52 億 | 2.45% | +32,945+9.3% | 加碼 |
| First Trust Advisors LP | 358,034 | $1.40 億 | 0.13% | +42,407+13.4% | 加碼 |
| Vaughan Nelson Investment Management, L.P. | 356,057 | $1.39 億 | 1.24% | +356,057 | 新進 |
| Morgan Stanley | 315,362 | $1.23 億 | 0.01% | −19,139−5.7% | 減碼 |
| Charles Schwab Investment Management Inc | 301,998 | $1.18 億 | 0.02% | −98,092−24.5% | 減碼 |
| Bank of New York Mellon Corp | 292,358 | $1.14 億 | 0.02% | −28,536−8.9% | 減碼 |
| Congress Asset Management Co | 265,970 | $1.04 億 | 0.71% | −15,543−5.5% | 減碼 |
| Northern Trust Corp | 262,095 | $1.02 億 | 0.02% | −170,118−39.4% | 減碼 |
| Capital International Investors | 261,003 | $1.02 億 | 0.02% | −9,107−3.4% | 減碼 |
| Royal London Asset Management Ltd | 255,501 | $9,973 萬 | 0.25% | +43,691+20.6% | 加碼 |
| Nuveen Asset Management, LLC | 253,507 | $9,896 萬 | 0.03% | +934+0.4% | 加碼 |
| GW&K Investment Management, LLC | 242,232 | $9,456 萬 | 0.81% | −3,814−1.6% | 減碼 |
| Capital Research Global Investors | 209,069 | $8,161 萬 | 0.02% | 00.0% | 不變 |
| Driehaus Capital Management LLC | 204,637 | $7,988 萬 | 0.69% | +51,934+34.0% | 加碼 |
| AQR Capital Management LLC | 205,273 | $7,971 萬 | 0.11% | +62,733+44.0% | 加碼 |
| Hennessy Advisors Inc | 192,600 | $7,518 萬 | 2.41% | +24,000+14.2% | 加碼 |
| Principal Financial Group Inc | 180,559 | $7,049 萬 | 0.04% | −45,729−20.2% | 減碼 |
| Lord, Abbett & Co. LLC | 180,202 | $7,034 萬 | 0.22% | −59,812−24.9% | 減碼 |
| Franklin Resources Inc | 165,579 | $6,940 萬 | 0.02% | +1,236+0.8% | 加碼 |
| Jennison Associates LLC | 176,570 | $6,892 萬 | 0.04% | +173,709+6,071.6% | 加碼 |
| Munro Partners | 175,190 | $6,839 萬 | 2.49% | +83,110+90.3% | 加碼 |
| Millennium Management LLC | 174,503 | $6,812 萬 | 0.06% | −168,221−49.1% | 減碼 |
| UBS Asset Management Americas Inc | 167,374 | $6,533 萬 | 0.02% | −1,548−0.9% | 減碼 |
| Price T Rowe Associates Inc | 161,933 | $6,321 萬 | 0.01% | −31,487−16.3% | 減碼 |
| EULAV Asset Management | 145,103 | $5,664 萬 | 1.38% | +64,500+80.0% | 加碼 |
| Wellington Management Group LLP | 141,837 | $5,537 萬 | 0.01% | −143,335−50.3% | 減碼 |
| Comerica Bank | 137,374 | $5,362 萬 | 0.21% | +11,354+9.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 133,745 | $5,221 萬 | 0.04% | +37,787+39.4% | 加碼 |
| Natixis Advisors, L.P. | 132,693 | $5,180 萬 | 0.10% | +119,033+871.4% | 加碼 |
| JPMorgan Chase & Co | 130,811 | $5,106 萬 | 0.00% | −226,896−63.4% | 減碼 |
| Systematic Financial Management LP | 129,611 | $5,059 萬 | 1.29% | −15,234−10.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 129,494 | $5,055 萬 | 0.07% | −11,413−8.1% | 減碼 |
| Ci Investments Inc. | 119,518 | $4,665 萬 | 0.18% | +58,814+96.9% | 加碼 |
| Bank of America Corp | 112,200 | $4,380 萬 | 0.00% | +4,702+4.4% | 加碼 |
| Janus Henderson Group PLC | 102,128 | $3,987 萬 | 0.02% | −40,705−28.5% | 減碼 |
| Rhumbline Advisers | 100,391 | $3,919 萬 | 0.04% | −1,362−1.3% | 減碼 |
| WCM Investment Management, LLC | 99,553 | $3,883 萬 | 0.09% | +14,090+16.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 96,808 | $3,779 萬 | 0.15% | −249−0.3% | 減碼 |
| TimesSquare Capital Management, LLC | 95,280 | $3,719 萬 | 0.56% | +16,775+21.4% | 加碼 |
| Renaissance Technologies LLC | 94,000 | $3,669 萬 | 0.06% | +60,200+178.1% | 加碼 |
| Swedbank AB | 90,000 | $3,513 萬 | 0.04% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 89,614 | $3,498 萬 | 0.06% | −64,598−41.9% | 減碼 |
| Jane Street Group, LLC | 89,197 | $3,482 萬 | 0.06% | −175,308−66.3% | 減碼 |
| Envestnet Asset Management Inc | 88,636 | $3,460 萬 | 0.01% | +10,526+13.5% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 80,307 | $3,135 萬 | 2.14% | −220.0% | 減碼 |
| Nordea Investment Management AB | 75,252 | $2,929 萬 | 0.03% | −3,917−4.9% | 減碼 |
| Blue Grotto Capital, LLC | 73,969 | $2,887 萬 | 5.36% | +73,969 | 新進 |
| Allspring Global Investments Holdings, LLC | 73,376 | $2,864 萬 | 0.04% | −7,618−9.4% | 減碼 |
| Ameriprise Financial Inc | 70,373 | $2,747 萬 | 0.01% | −100,818−58.9% | 減碼 |
| Swiss National Bank | 69,700 | $2,721 萬 | 0.02% | −500−0.7% | 減碼 |
| Victory Capital Management Inc | 66,994 | $2,615 萬 | 0.03% | +23,733+54.9% | 加碼 |
| Artemis Investment Management LLP | 64,398 | $2,514 萬 | 0.38% | −34,184−34.7% | 減碼 |
| Legal & General Group Plc | 63,251 | $2,469 萬 | 0.01% | +4,740+8.1% | 加碼 |
| California Public Employees Retirement System | 63,209 | $2,467 萬 | 0.02% | −2,325−3.5% | 減碼 |
| Man Group plc | 63,201 | $2,467 萬 | 0.07% | +16,754+36.1% | 加碼 |
| Natixis Investment Managers International | 62,970 | $2,458 萬 | 1.76% | +62,970 | 新進 |
| Acadian Asset Management LLC | 61,959 | $2,418 萬 | 0.08% | −59,955−49.2% | 減碼 |
| Bessemer Group Inc | 60,596 | $2,365 萬 | 0.04% | +1,917+3.3% | 加碼 |
| Storebrand Asset Management AS | 60,270 | $2,353 萬 | 0.07% | −1,663−2.7% | 減碼 |
| American Century Companies Inc | 56,923 | $2,222 萬 | 0.01% | +799+1.4% | 加碼 |
| Los Angeles Capital Management LLC | 56,739 | $2,215 萬 | 0.09% | +11,837+26.4% | 加碼 |
| Raymond James & Associates | 55,290 | $2,158 萬 | 0.01% | +8,150+17.3% | 加碼 |
| UBS Group AG | 54,791 | $2,139 萬 | 0.01% | +19,025+53.2% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 53,701 | $2,096 萬 | 2.00% | −47,654−47.0% | 減碼 |
| Retirement Systems of Alabama | 53,647 | $2,094 萬 | 0.08% | −749−1.4% | 減碼 |
| Truist Financial Corp | 53,360 | $2,083 萬 | 0.03% | −9,742−15.4% | 減碼 |
| Allianz Asset Management GmbH | 53,318 | $2,081 萬 | 0.03% | +2,195+4.3% | 加碼 |
| Cubist Systematic Strategies, LLC | 51,233 | $2,000 萬 | 0.30% | −196−0.4% | 減碼 |
| AXA S.A. | 51,113 | $1,995 萬 | 0.06% | −1,025−2.0% | 減碼 |
| Wells Fargo & Company | 50,640 | $1,977 萬 | 0.00% | +3,927+8.4% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 50,519 | $1,972 萬 | 0.90% | +14,918+41.9% | 加碼 |
| Congress Wealth Management LLC | 47,051 | $1,837 萬 | 0.24% | −6,139−11.5% | 減碼 |
| Squarepoint Ops LLC | 46,535 | $1,816 萬 | 0.06% | +8,903+23.7% | 加碼 |
| Panagora Asset Management Inc | 45,834 | $1,789 萬 | 0.09% | −23,770−34.2% | 減碼 |
| Corebridge Financial, Inc. | 42,466 | $1,658 萬 | 0.09% | −3,001−6.6% | 減碼 |
| Citadel Advisors LLC | 41,421 | $1,617 萬 | 0.02% | +3,009+7.8% | 加碼 |
| Moran Wealth Management, LLC | 41,287 | $1,612 萬 | 0.50% | −1,990−4.6% | 減碼 |
| F/M Investments LLC | 41,038 | $1,602 萬 | 0.55% | −20,509−33.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,815 | $1,593 萬 | 0.04% | −4,845−10.6% | 減碼 |
| Lazard Asset Management LLC | 39,995 | $1,561 萬 | 0.02% | −81,827−67.2% | 減碼 |
| Trexquant Investment LP | 38,371 | $1,498 萬 | 0.19% | +28,741+298.5% | 加碼 |
| Two Sigma Investments, LP | 37,675 | $1,471 萬 | 0.03% | −15,270−28.8% | 減碼 |
| Deutsche Bank AG | 37,043 | $1,446 萬 | 0.01% | +14,010+60.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,881 | $1,401 萬 | 0.03% | +5,860+19.5% | 加碼 |
| Blackstone Group Inc. | 35,000 | $1,366 萬 | 0.06% | −65,000−65.0% | 減碼 |