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 | $446.3 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 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 |
|---|---|---|---|---|---|
| Blueshift Asset Management, LLC | 1,158 | $45.2 萬 | 0.11% | −1,846−61.5% | 減碼 |
| Benjamin Edwards Inc | 1,184 | $46.2 萬 | 0.01% | +92+8.4% | 加碼 |
| Raymond James Trust N.A. | 1,196 | $46.7 萬 | 0.01% | +7+0.6% | 加碼 |
| Principal Securities, Inc. | 1,217 | $47.5 萬 | 0.01% | +179+17.2% | 加碼 |
| CI Private Wealth, LLC | 1,233 | $48.1 萬 | 0.00% | +222+22.0% | 加碼 |
| Axq Capital, LP | 1,266 | $49.4 萬 | 0.15% | +1,266 | 新進 |
| Fifth Third Wealth Advisors LLC | 1,270 | $49.6 萬 | 0.03% | +54+4.4% | 加碼 |
| Bridgefront Capital, LLC | 1,272 | $49.7 萬 | 0.19% | +1,272 | 新進 |
| SkyOak Wealth, LLC | 1,277 | $49.8 萬 | 0.11% | −177−12.2% | 減碼 |
| XTX Topco Ltd | 1,300 | $50.7 萬 | 0.04% | −6,172−82.6% | 減碼 |
| Omers Administration Corp | 1,300 | $50.7 萬 | 0.00% | +1,300 | 新進 |
| Commerce Bank | 1,308 | $51.1 萬 | 0.00% | +1,308 | 新進 |
| BTC Capital Management, Inc. | 1,316 | $51.4 萬 | 0.05% | −195−12.9% | 減碼 |
| Nations Financial Group Inc, | 1,342 | $52.4 萬 | 0.04% | +1,342 | 新進 |
| Balyasny Asset Management LLC | 1,345 | $52.5 萬 | 0.00% | −64,695−98.0% | 減碼 |
| Diversify Advisory Services, LLC | 1,271 | $52.7 萬 | 0.03% | −389−23.4% | 減碼 |
| Intrust Bank NA | 1,373 | $53.6 萬 | 0.05% | −14−1.0% | 減碼 |
| Sawgrass Asset Management LLC | 1,386 | $54.1 萬 | 0.06% | −55−3.8% | 減碼 |
| Legato Capital Management LLC | 1,390 | $54.3 萬 | 0.07% | −7,610−84.6% | 減碼 |
| Prudential PLC | 1,399 | $54.6 萬 | 0.00% | −8,040−85.2% | 減碼 |
| Shelton Capital Management | 1,402 | $54.7 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 1,449 | $56.6 萬 | 0.01% | −2,383−62.2% | 減碼 |
| Northstar Advisory Group, LLC | 1,451 | $56.6 萬 | 0.29% | +413+39.8% | 加碼 |
| Jefferies Financial Group Inc. | 1,433 | $56.6 萬 | 0.01% | +1,433 | 新進 |
| Nebula Research & Development LLC | 1,470 | $57.4 萬 | 0.07% | +1,470 | 新進 |
| Sanders Morris Harris LLC | 1,500 | $58.6 萬 | 0.10% | 00.0% | 不變 |
| Capital Management Associates | 1,500 | $58.6 萬 | 0.65% | +1,500 | 新進 |
| Quadrant Capital Group LLC | 1,504 | $58.7 萬 | 0.04% | +40+2.7% | 加碼 |
| Sequoia Financial Advisors, LLC | 1,504 | $58.7 萬 | 0.01% | +77+5.4% | 加碼 |
| ProShare Advisors LLC | 1,551 | $60.5 萬 | 0.00% | −24,898−94.1% | 減碼 |
| Simplex Trading, LLC | 1,560 | $60.8 萬 | 0.02% | +373+31.4% | 加碼 |
| Jump Financial, LLC | 1,574 | $61.4 萬 | 0.01% | −3,846−71.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,588 | $62.0 萬 | 0.02% | −31,525−95.2% | 減碼 |
| 9258 Wealth Management, LLC | 1,598 | $62.4 萬 | 0.09% | 00.0% | 不變 |
| X-Square Capital, LLC | 1,600 | $62.5 萬 | 0.27% | 00.0% | 不變 |
| Apollon Wealth Management, LLC | 1,679 | $65.5 萬 | 0.02% | +1,679 | 新進 |
| Gsa Capital Partners LLP | 1,711 | $66.8 萬 | 0.05% | −475−21.7% | 減碼 |
| Baird Financial Group, Inc. | 1,724 | $67.3 萬 | 0.00% | −270−13.5% | 減碼 |
| Mount Lucas Management LP | 1,724 | $67.3 萬 | 0.23% | +40+2.4% | 加碼 |
| Verus Capital Partners, LLC | 1,732 | $67.6 萬 | 0.07% | −20−1.1% | 減碼 |
| Wolverine Trading, LLC | 1,748 | $68.2 萬 | 0.02% | −2,041−53.9% | 減碼 |
| Diametric Capital, LP | 1,749 | $68.3 萬 | 0.34% | −250−12.5% | 減碼 |
| Shell Asset Management Co | 1,770 | $69.1 萬 | 0.03% | +1,770 | 新進 |
| Azzad Asset Management Inc | 1,789 | $69.8 萬 | 0.08% | +169+10.4% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,791 | $69.9 萬 | 0.00% | −22−1.2% | 減碼 |
| Gibbs Wealth Management | 1,794 | $70.0 萬 | 0.23% | +111+6.6% | 加碼 |
| Trust Point Inc. | 1,795 | $70.1 萬 | 0.05% | +2+0.1% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,783 | $71.0 萬 | 0.01% | +1,099+160.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 1,830 | $71.4 萬 | 0.10% | +274+17.6% | 加碼 |
| Avantax Advisory Services, Inc. | 1,846 | $72.0 萬 | 0.00% | −94−4.8% | 減碼 |
| Cresset Asset Management, LLC | 1,857 | $72.5 萬 | 0.00% | +310+20.0% | 加碼 |
| Aviva PLC | 1,885 | $73.6 萬 | 0.00% | −76−3.9% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,888 | $73.7 萬 | 0.04% | +95+5.3% | 加碼 |
| Utah Retirement Systems | 1,900 | $74.2 萬 | 0.01% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 1,903 | $74.3 萬 | 0.00% | −8−0.4% | 減碼 |
| Strid Group, LLC | 1,907 | $74.4 萬 | 0.11% | −1,141−37.4% | 減碼 |
| Resources Investment Advisors, LLC. | 1,912 | $74.6 萬 | 0.01% | +34+1.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 1,932 | $75.4 萬 | 0.00% | −18,930−90.7% | 減碼 |
| Ieq Capital, LLC | 1,940 | $75.7 萬 | 0.01% | +1,940 | 新進 |
| Susquehanna International Group, LLP | 1,943 | $75.8 萬 | 0.00% | −110,546−98.3% | 減碼 |
| Regions Financial Corp | 1,951 | $76.2 萬 | 0.01% | −132−6.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,960 | $76.5 萬 | 0.00% | +1,960 | 新進 |
| HighPoint Advisor Group LLC | 1,962 | $77.0 萬 | 0.04% | +13+0.7% | 加碼 |
| Integrated Wealth Concepts LLC | 1,977 | $77.2 萬 | 0.01% | −162−7.6% | 減碼 |
| Cynosure Management, LLC | 1,980 | $77.3 萬 | 0.11% | −358−15.3% | 減碼 |
| HMS Capital Management, LLC | 1,980 | $77.3 萬 | 0.38% | +73+3.8% | 加碼 |
| Illinois Municipal Retirement Fund | 1,998 | $78.0 萬 | 0.01% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,006 | $78.3 萬 | 0.02% | −732−26.7% | 減碼 |
| Captrust Financial Advisors | 2,012 | $78.5 萬 | 0.00% | +878+77.4% | 加碼 |
| Virtus Investment Advisers, Inc. | 2,049 | $80.0 萬 | 0.63% | 00.0% | 不變 |
| Evergreen Capital Management LLC | 2,068 | $80.7 萬 | 0.03% | +71+3.6% | 加碼 |
| Ifrah Financial Services, Inc. | 2,073 | $80.9 萬 | 0.22% | −42−2.0% | 減碼 |
| Fifth Third Bancorp | 2,077 | $81.1 萬 | 0.00% | +40+2.0% | 加碼 |
| Versor Investments LP | 2,084 | $81.3 萬 | 0.13% | −1,464−41.3% | 減碼 |
| BayBridge Capital Group, LLC | 2,088 | $81.5 萬 | 0.59% | +82+4.1% | 加碼 |
| Coldstream Capital Management Inc | 2,100 | $82.4 萬 | 0.02% | +9+0.4% | 加碼 |
| Catalyst Capital Advisors LLC | 2,185 | $85.3 萬 | 0.02% | +2,185 | 新進 |
| Hillsdale Investment Management Inc. | 2,200 | $85.9 萬 | 0.07% | +2,175+8,700.0% | 加碼 |
| GWM Advisors LLC | 2,216 | $86.5 萬 | 0.01% | +367+19.8% | 加碼 |
| Axxcess Wealth Management, LLC | 2,220 | $86.7 萬 | 0.02% | +287+14.8% | 加碼 |
| Silver Oak Securities, Inc | 2,234 | $87.1 萬 | 0.09% | +2,234 | 新進 |
| Point72 (DIFC) Ltd | 2,244 | $87.6 萬 | 0.07% | −4,916−68.7% | 減碼 |
| Portside Wealth Group, LLC | 2,254 | $88.0 萬 | 0.15% | +58+2.6% | 加碼 |
| CWM Advisors, LLC | 2,259 | $88.2 萬 | 0.09% | +1,116+97.6% | 加碼 |
| Point72 Hong Kong Ltd | 2,268 | $88.5 萬 | 0.06% | −19,677−89.7% | 減碼 |
| Cornerstone Investment Partners, LLC | 2,280 | $89.0 萬 | 0.04% | −41−1.8% | 減碼 |
| nVerses Capital, LLC | 2,300 | $89.8 萬 | 0.41% | +2,300 | 新進 |
| Seven Eight Capital, LP | 2,357 | $92.0 萬 | 0.08% | −1,603−40.5% | 減碼 |
| Quest Partners LLC | 2,407 | $94.0 萬 | 0.08% | +2,407 | 新進 |
| Bayesian Capital Management, LP | 2,467 | $96.3 萬 | 0.11% | −5,900−70.5% | 減碼 |
| SG Americas Securities, LLC | 2,480 | $96.8 萬 | 0.00% | −8,099−76.6% | 減碼 |
| Moloney Securities Asset Management, LLC | 2,581 | $100.7 萬 | 0.14% | +2,581 | 新進 |
| Wealth Enhancement Advisory Services, LLC | 2,624 | $102.4 萬 | 0.00% | +2,624 | 新進 |
| Diversify Wealth Management, LLC | 2,503 | $103.1 萬 | 0.10% | −493−16.5% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,680 | $104.6 萬 | 0.04% | +60+2.3% | 加碼 |
| Kestra Investment Management, LLC | 2,717 | $106.1 萬 | 0.05% | +2,717 | 新進 |
| Securian Asset Management, Inc | 2,814 | $109.8 萬 | 0.03% | 00.0% | 不變 |
| ClariVest Asset Management LLC | 3,619 | $110.1 萬 | 0.11% | 00.0% | 不變 |
| Park Avenue Securities LLC | 2,830 | $110.5 萬 | 0.01% | −611−17.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,840 | $110.8 萬 | 0.02% | −338−10.6% | 減碼 |