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 |
|---|---|---|---|---|---|
| Pensionmark Financial Group, LLC | 2,912 | $113.7 萬 | 0.04% | +2,912 | 新進 |
| Fox Run Management, L.L.C. | 2,916 | $113.8 萬 | 0.25% | −781−21.1% | 減碼 |
| Atria Investments LLC | 2,976 | $116.2 萬 | 0.01% | −591−16.6% | 減碼 |
| Bridges Investment Management Inc | 3,072 | $119.9 萬 | 0.02% | 00.0% | 不變 |
| Smith Group Asset Management, LLC | 3,119 | $121.8 萬 | 0.10% | +790+33.9% | 加碼 |
| Consolidated Planning Corp | 3,210 | $125.3 萬 | 0.19% | +1,312+69.1% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,240 | $126.5 萬 | 0.00% | −653−16.8% | 減碼 |
| Edgestream Partners, L.P. | 3,250 | $126.9 萬 | 0.06% | −2,450−43.0% | 減碼 |
| Daiwa Securities Group Inc. | 3,300 | $128.8 萬 | 0.01% | +3,300 | 新進 |
| STRS Ohio | 3,307 | $129.1 萬 | 0.00% | −900−21.4% | 減碼 |
| Saturna Capital CORP | 3,308 | $129.1 萬 | 0.02% | −2,568−43.7% | 減碼 |
| Change Path, LLC | 3,331 | $130.0 萬 | 0.04% | +3,331 | 新進 |
| First Hawaiian Bank | 3,368 | $131.5 萬 | 0.04% | +3,368 | 新進 |
| JustInvest LLC | 3,375 | $131.7 萬 | 0.02% | +65+2.0% | 加碼 |
| Schwartz Investment Counsel Inc | 3,400 | $132.7 萬 | 0.05% | +3,400 | 新進 |
| Locust Wood Capital Advisers, LLC | 3,400 | $132.7 萬 | 0.05% | +3,400 | 新進 |
| Greenwood Capital Associates LLC | 3,444 | $134.4 萬 | 0.17% | −1,294−27.3% | 減碼 |
| CWM, LLC | 3,469 | $135.4 萬 | 0.01% | +3,251+1,491.3% | 加碼 |
| Kestra Advisory Services, LLC | 3,483 | $136.0 萬 | 0.01% | +1,935+125.0% | 加碼 |
| Pitcairn Co | 3,512 | $137.1 萬 | 0.08% | +1,446+70.0% | 加碼 |
| Quantinno Capital Management LP | 3,727 | $145.5 萬 | 0.02% | +416+12.6% | 加碼 |
| Sanctuary Advisors, LLC | 2,965 | $145.6 萬 | 0.01% | +974+48.9% | 加碼 |
| Level Four Advisory Services, LLC | 3,749 | $146.6 萬 | 0.06% | +339+9.9% | 加碼 |
| Verition Fund Management LLC | 3,793 | $148.1 萬 | 0.01% | −7,281−65.7% | 減碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 3,798 | $148.2 萬 | 0.28% | −1,128−22.9% | 減碼 |
| Entropy Technologies, LP | 3,801 | $148.4 萬 | 0.16% | +3,801 | 新進 |
| Yorktown Management & Research Co Inc | 3,900 | $152.2 萬 | 1.56% | 00.0% | 不變 |
| CBOE Vest Financial, LLC | 3,913 | $152.7 萬 | 0.03% | +359+10.1% | 加碼 |
| Cumberland Partners Ltd | 4,000 | $156.1 萬 | 0.11% | +4,000 | 新進 |
| Optimum Investment Advisors | 4,044 | $157.9 萬 | 0.68% | −175−4.1% | 減碼 |
| New York Life Investment Management LLC | 4,063 | $158.6 萬 | 0.02% | +4,063 | 新進 |
| Commonwealth Equity Services, LLC | 4,066 | $158.7 萬 | 0.00% | +2,003+97.1% | 加碼 |
| Savant Capital, LLC | 4,068 | $158.8 萬 | 0.01% | +2,151+112.2% | 加碼 |
| State of Alaska, Department of Revenue | 4,140 | $161.6 萬 | 0.02% | +280+7.3% | 加碼 |
| Divisar Capital Management LLC | 4,159 | $162.3 萬 | 0.30% | 00.0% | 不變 |
| Johnson Investment Counsel Inc | 4,177 | $163.0 萬 | 0.02% | +32+0.8% | 加碼 |
| Bridge City Capital, LLC | 4,290 | $167.5 萬 | 0.46% | −22,598−84.0% | 減碼 |
| Alliance Wealth Advisors, LLC | 4,396 | $171.6 萬 | 0.45% | −355−7.5% | 減碼 |
| North Star Investment Management Corp. | 4,400 | $171.8 萬 | 0.12% | −1,200−21.4% | 減碼 |
| WBI Investments | 4,407 | $172.0 萬 | 0.41% | +226+5.4% | 加碼 |
| Jackson Creek Investment Advisors LLC | 4,448 | $173.6 萬 | 0.51% | +994+28.8% | 加碼 |
| Advisor Group Holdings, Inc. | 4,463 | $174.2 萬 | 0.00% | +816+22.4% | 加碼 |
| Roman Butler Fullerton & Co | 4,223 | $174.6 萬 | 0.53% | +49+1.2% | 加碼 |
| Ritholtz Wealth Management | 4,499 | $175.6 萬 | 0.05% | +197+4.6% | 加碼 |
| Pictet Asset Management Holding SA | 4,539 | $177.2 萬 | 0.00% | +94+2.1% | 加碼 |
| Guggenheim Capital LLC | 4,610 | $180.0 萬 | 0.01% | +823+21.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,892 | $191.0 萬 | 0.02% | −18,412−79.0% | 減碼 |
| ExodusPoint Capital Management, LP | 4,912 | $191.7 萬 | 0.02% | −9,346−65.5% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 5,019 | $195.9 萬 | 0.28% | +197+4.1% | 加碼 |
| CIBC World Markets Inc. | 5,119 | $199.8 萬 | 0.00% | +2,773+118.2% | 加碼 |
| BNP Paribas | 5,157 | $200.9 萬 | 0.08% | 00.0% | 不變 |
| Oppenheimer Asset Management Inc. | 5,160 | $201.4 萬 | 0.02% | −85−1.6% | 減碼 |
| Toroso Investments, LLC | 5,203 | $203.1 萬 | 0.02% | −1,738−25.0% | 減碼 |
| Cim, LLC | 5,362 | $209.3 萬 | 0.30% | −72−1.3% | 減碼 |
| M&T Bank Corp | 5,380 | $210.0 萬 | 0.01% | +328+6.5% | 加碼 |
| Vestcor Inc | 5,386 | $210.2 萬 | 0.07% | +112+2.1% | 加碼 |
| PDT Partners, LLC | 5,436 | $212.2 萬 | 0.19% | −1,798−24.9% | 減碼 |
| Norden Group LLC | 5,493 | $214.4 萬 | 0.25% | −400−6.8% | 減碼 |
| Shaker Investments LLC | 5,507 | $215.0 萬 | 0.90% | +5,507 | 新進 |
| Meritage Portfolio Management | 5,528 | $215.8 萬 | 0.13% | +579+11.7% | 加碼 |
| Cetera Investment Advisers | 5,546 | $216.5 萬 | 0.00% | −762−12.1% | 減碼 |
| Private Client Services, LLC | 5,687 | $222.0 萬 | 1.19% | +2,411+73.6% | 加碼 |
| Harvest Investment Services, LLC | 5,775 | $225.4 萬 | 0.72% | +4,718+446.4% | 加碼 |
| Penserra Capital Management LLC | 5,837 | $227.8 萬 | 0.05% | +5,837 | 新進 |
| Aquatic Capital Management LLC | 5,880 | $229.5 萬 | 0.06% | +5,880 | 新進 |
| Strategic Global Advisors, LLC | 5,946 | $232.1 萬 | 0.46% | +5,946 | 新進 |
| LRT Capital Management, LLC | 6,178 | $241.2 萬 | 2.24% | +119+2.0% | 加碼 |
| Janney Montgomery Scott LLC | 6,200 | $242.0 萬 | 0.01% | +1,015+19.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,357 | $247.9 萬 | 0.01% | +53+0.8% | 加碼 |
| Cowa, LLC | 6,376 | $248.9 萬 | 1.18% | −1,089−14.6% | 減碼 |
| Royce & Associates LP | 6,422 | $250.7 萬 | 0.02% | −18,624−74.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 6,442 | $251.4 萬 | 0.00% | +600+10.3% | 加碼 |
| RFG Advisory, LLC | 6,450 | $251.8 萬 | 0.08% | +6,450 | 新進 |
| Exchange Traded Concepts, LLC | 6,525 | $254.7 萬 | 0.06% | +5,143+372.1% | 加碼 |
| Hunter Associates Investment Management LLC | 6,765 | $264.1 萬 | 0.41% | −25−0.4% | 減碼 |
| Horizon Investment Services, LLC | 6,876 | $268.4 萬 | 1.15% | +283+4.3% | 加碼 |
| Xponance, Inc. | 6,925 | $270.3 萬 | 0.03% | −207−2.9% | 減碼 |
| Hilltop Holdings Inc. | 6,966 | $271.9 萬 | 0.18% | −1,590−18.6% | 減碼 |
| Laurus Investment Counsel Inc. | 5,270 | $278.4 萬 | 1.08% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,272 | $283.9 萬 | 0.05% | −125−1.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,296 | $284.8 萬 | 0.09% | −278−3.7% | 減碼 |
| Strategic Planning Group, LLC | 7,336 | $286.4 萬 | 0.56% | +7,336 | 新進 |
| New Mexico Educational Retirement Board | 7,400 | $288.9 萬 | 0.10% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 7,515 | $293.3 萬 | 0.02% | +7,515 | 新進 |
| Handelsbanken Fonder AB | 7,637 | $298.1 萬 | 0.01% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 7,782 | $303.8 萬 | 0.01% | +3,334+75.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,839 | $306.0 萬 | 0.02% | −54−0.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,890 | $308.0 萬 | 0.07% | −58−0.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,151 | $318.2 萬 | 0.01% | +98+1.2% | 加碼 |
| Pacer Advisors, Inc. | 8,243 | $321.8 萬 | 0.01% | −2,004−19.6% | 減碼 |
| Thrivent Financial for Lutherans | 8,356 | $326.2 萬 | 0.01% | −248−2.9% | 減碼 |
| State of Michigan Retirement System | 8,400 | $327.9 萬 | 0.02% | −200−2.3% | 減碼 |
| MML Investors Services, LLC | 8,595 | $335.5 萬 | 0.01% | −689−7.4% | 減碼 |
| Zacks Investment Management | 8,650 | $337.6 萬 | 0.03% | +1,795+26.2% | 加碼 |
| Freedom Day Solutions, LLC | 8,794 | $343.3 萬 | 1.07% | +17+0.2% | 加碼 |
| Eagle Asset Management Inc | 7,562 | $349.4 萬 | 0.02% | −1,318−14.8% | 減碼 |
| Anderson Hoagland & Co | 8,805 | $354.4 萬 | 0.36% | +20.0% | 加碼 |
| Harel Insurance Investments & Financial Services Ltd. | 9,197 | $359.0 萬 | 0.06% | +9,197 | 新進 |
| HSBC Holdings PLC | 9,406 | $367.0 萬 | 0.00% | −1,399−12.9% | 減碼 |
| Dorchester Wealth Management Co | 9,510 | $371.2 萬 | 0.68% | −635−6.3% | 減碼 |