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 |
|---|---|---|---|---|---|
| BI Asset Management Fondsmaeglerselskab A/S | 9,532 | $372.1 萬 | 0.06% | +9,532 | 新進 |
| Monument Capital Management | 9,683 | $378.0 萬 | 1.05% | +9,683 | 新進 |
| Louisiana State Employees Retirement System | 9,900 | $386.4 萬 | 0.07% | −200−2.0% | 減碼 |
| Crown Advisors Management, Inc. | 10,000 | $390.3 萬 | 2.51% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 10,130 | $395.4 萬 | 0.01% | −1,520−13.0% | 減碼 |
| David J Yvars Group | 10,161 | $396.6 萬 | 2.46% | −18−0.2% | 減碼 |
| Arizona State Retirement System | 10,286 | $401.5 萬 | 0.03% | +296+3.0% | 加碼 |
| Bain Capital Public Equity, LP | 10,498 | $409.8 萬 | 3.17% | +6,260+147.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 10,528 | $411.0 萬 | 0.04% | +2,267+27.4% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 10,528 | $411.0 萬 | 0.04% | +10,528 | 新進 |
| South Dakota Investment Council | 10,565 | $412.4 萬 | 0.08% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 10,646 | $415.6 萬 | 0.01% | +2,243+26.7% | 加碼 |
| US Bancorp | 11,335 | $442.5 萬 | 0.01% | +8,184+259.7% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 10,616 | $445.0 萬 | 0.04% | −1,375−11.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,864 | $463.1 萬 | 0.04% | −310−2.5% | 減碼 |
| Navellier & Associates Inc | 12,151 | $474.3 萬 | 0.64% | −2,627−17.8% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,523 | $486.5 萬 | 0.01% | +93+0.7% | 加碼 |
| Mariner, LLC | 12,478 | $487.1 萬 | 0.01% | +7,149+134.2% | 加碼 |
| HighTower Advisors, LLC | 12,486 | $488.5 萬 | 0.01% | −1,567−11.2% | 減碼 |
| Creative Planning | 12,667 | $494.4 萬 | 0.00% | −1,603−11.2% | 減碼 |
| Pathstone Holdings, LLC | 12,667 | $494.5 萬 | 0.02% | −2,045−13.9% | 減碼 |
| EAM Global Investors LLC | 12,766 | $498.3 萬 | 1.01% | −2,256−15.0% | 減碼 |
| Capital Fund Management S.A. | 12,839 | $501.2 萬 | 0.06% | +12,839 | 新進 |
| Public Employees Retirement System of Ohio | 12,983 | $506.8 萬 | 0.02% | −661−4.8% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 13,000 | $507.5 萬 | 0.05% | 00.0% | 不變 |
| Renaissance Group LLC | 13,043 | $509.1 萬 | 0.21% | +929+7.7% | 加碼 |
| Yousif Capital Management, LLC | 13,134 | $512.7 萬 | 0.06% | −1,855−12.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 13,261 | $517.6 萬 | 0.02% | −101−0.8% | 減碼 |
| Gotham Asset Management, LLC | 13,364 | $521.7 萬 | 0.05% | +12,398+1,283.4% | 加碼 |
| Premier Fund Managers Ltd | 13,430 | $524.8 萬 | 0.19% | −3,364−20.0% | 減碼 |
| Brevan Howard Capital Management LP | 13,547 | $528.8 萬 | 0.25% | −580−4.1% | 減碼 |
| Brinker Capital Investments, LLC | 13,909 | $542.9 萬 | 0.05% | −1,765−11.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 13,909 | $542.9 萬 | 0.05% | −1,765−11.3% | 減碼 |
| Fred Alger Management, LLC | 14,176 | $553.4 萬 | 0.03% | +2,370+20.1% | 加碼 |
| Lisanti Capital Growth, LLC | 14,400 | $562.1 萬 | 1.42% | −8,450−37.0% | 減碼 |
| State of Tennessee, Treasury Department | 14,932 | $582.9 萬 | 0.02% | +1,447+10.7% | 加碼 |
| Walleye Capital LLC | 15,380 | $600.4 萬 | 0.06% | +10,405+209.1% | 加碼 |
| Bridgewater Associates, LP | 15,718 | $613.6 萬 | 0.03% | +5,442+53.0% | 加碼 |
| Canada Pension Plan Investment Board | 15,900 | $620.7 萬 | 0.01% | +15,900 | 新進 |
| Chartwell Investment Partners, LLC | 15,935 | $622.0 萬 | 0.21% | −3,232−16.9% | 減碼 |
| Nicholas Company, Inc. | 15,981 | $623.8 萬 | 0.10% | −2,275−12.5% | 減碼 |
| LPL Financial LLC | 16,160 | $630.8 萬 | 0.00% | +2,307+16.7% | 加碼 |
| Ensign Peak Advisors, Inc | 16,184 | $631.7 萬 | 0.01% | −7,015−30.2% | 減碼 |
| Teacher Retirement System of Texas | 16,233 | $633.7 萬 | 0.03% | +1,422+9.6% | 加碼 |
| Assenagon Asset Management S.A. | 16,407 | $640.4 萬 | 0.01% | +11,213+215.9% | 加碼 |
| Cerity Partners LLC | 16,617 | $648.6 萬 | 0.01% | +7,466+81.6% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 17,222 | $672.3 萬 | 1.60% | −17−0.1% | 減碼 |
| Engineers Gate Manager LP | 17,296 | $675.1 萬 | 0.13% | −9,228−34.8% | 減碼 |
| Aubrey Capital Management Ltd | 17,700 | $690.9 萬 | 2.67% | −2,300−11.5% | 減碼 |
| Amalgamated Bank | 17,951 | $700.7 萬 | 0.06% | −474−2.6% | 減碼 |
| Nisa Investment Advisors, LLC | 18,161 | $708.9 萬 | 0.04% | +1,618+9.8% | 加碼 |
| Citigroup Inc | 18,711 | $730.4 萬 | 0.01% | +7,379+65.1% | 加碼 |
| Bank of Montreal | 18,802 | $733.4 萬 | 0.00% | +9,160+95.0% | 加碼 |
| Stifel Financial Corp | 19,057 | $743.9 萬 | 0.01% | −3,078−13.9% | 減碼 |
| Mutual of America Capital Management LLC | 19,221 | $750.3 萬 | 0.08% | −1,169−5.7% | 減碼 |
| Peterson Wealth Services | 19,317 | $754.0 萬 | 2.41% | +5,528+40.1% | 加碼 |
| Danske Bank A/S | 19,513 | $761.7 萬 | 0.03% | +13,571+228.4% | 加碼 |
| Kennedy Capital Management, Inc. | 19,591 | $764.7 萬 | 0.17% | −3,178−14.0% | 減碼 |
| MetLife Investment Management | 19,975 | $779.7 萬 | 0.04% | −398−2.0% | 減碼 |
| Pallas Capital Advisors LLC | 19,599 | $810.4 萬 | 0.35% | +1,355+7.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 21,186 | $827.0 萬 | 0.11% | −13,778−39.4% | 減碼 |
| Aptus Capital Advisors, LLC | 21,251 | $829.5 萬 | 0.13% | +2,814+15.3% | 加碼 |
| Treasurer of the State of North Carolina | 21,493 | $839.0 萬 | 0.03% | +6,203+40.6% | 加碼 |
| Prudential Financial Inc | 22,094 | $862.5 萬 | 0.01% | −16,728−43.1% | 減碼 |
| Robeco Schweiz AG | 22,200 | $866.6 萬 | 0.16% | +4,600+26.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,323 | $871.4 萬 | 0.38% | +11,224+101.1% | 加碼 |
| Redwood Investments, LLC | 22,695 | $885.9 萬 | 2.64% | +1,976+9.5% | 加碼 |
| Barclays PLC | 22,848 | $891.9 萬 | 0.00% | +4,331+23.4% | 加碼 |
| Credit Agricole S A | 23,150 | $903.7 萬 | 0.05% | +23,150 | 新進 |
| New York State Common Retirement Fund | 23,390 | $913.0 萬 | 0.01% | −7,560−24.4% | 減碼 |
| Russell Investments Group, Ltd. | 23,441 | $914.9 萬 | 0.01% | −13,233−36.1% | 減碼 |
| RE Advisers Corp | 24,288 | $948.1 萬 | 0.23% | −3,400−12.3% | 減碼 |
| Oberweis Asset Management Inc | 25,200 | $983.7 萬 | 0.50% | +1,100+4.6% | 加碼 |
| Voya Investment Management LLC | 25,270 | $986.4 萬 | 0.01% | +7,834+44.9% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 25,688 | $1,003 萬 | 0.02% | +25,688 | 新進 |
| New York State Teachers Retirement System | 25,694 | $1,003 萬 | 0.02% | +100+0.4% | 加碼 |
| HRT Financial LP | 25,917 | $1,012 萬 | 0.05% | −123,723−82.7% | 減碼 |
| Van Eck Associates Corp | 24,962 | $1,029 萬 | 0.01% | +7,132+40.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 26,415 | $1,031 萬 | 0.01% | −4,825−15.4% | 減碼 |
| Intech Investment Management LLC | 26,740 | $1,044 萬 | 0.12% | +26,740 | 新進 |
| Royal Bank of Canada | 27,754 | $1,083 萬 | 0.00% | −4,486−13.9% | 減碼 |
| TownSquare Capital, LLC | 28,123 | $1,098 萬 | 0.13% | −321−1.1% | 減碼 |
| Great West Life Assurance Co | 28,768 | $1,124 萬 | 0.02% | +1,622+6.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 29,321 | $1,145 萬 | 0.01% | −724−2.4% | 減碼 |
| Stansberry Asset Management, LLC | 29,964 | $1,170 萬 | 1.46% | +431+1.5% | 加碼 |
| SEI Investments Co | 30,816 | $1,203 萬 | 0.02% | +3,514+12.9% | 加碼 |
| Neuberger Berman Group LLC | 31,092 | $1,214 萬 | 0.01% | −68−0.2% | 減碼 |
| Two Sigma Advisers, LP | 33,400 | $1,304 萬 | 0.03% | +20,500+158.9% | 加碼 |
| California State Teachers Retirement System | 33,748 | $1,317 萬 | 0.02% | −1,063−3.1% | 減碼 |
| Macquarie Group Ltd | 33,984 | $1,327 萬 | 0.01% | +30,456+863.3% | 加碼 |
| Algert Global LLC | 34,219 | $1,336 萬 | 0.36% | +8,924+35.3% | 加碼 |
| Blackstone Group Inc. | 35,000 | $1,366 萬 | 0.06% | −65,000−65.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,881 | $1,401 萬 | 0.03% | +5,860+19.5% | 加碼 |
| Deutsche Bank AG | 37,043 | $1,446 萬 | 0.01% | +14,010+60.8% | 加碼 |
| Two Sigma Investments, LP | 37,675 | $1,471 萬 | 0.03% | −15,270−28.8% | 減碼 |
| Trexquant Investment LP | 38,371 | $1,498 萬 | 0.19% | +28,741+298.5% | 加碼 |
| Lazard Asset Management LLC | 39,995 | $1,561 萬 | 0.02% | −81,827−67.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 40,815 | $1,593 萬 | 0.04% | −4,845−10.6% | 減碼 |
| F/M Investments LLC | 41,038 | $1,602 萬 | 0.55% | −20,509−33.3% | 減碼 |
| Moran Wealth Management, LLC | 41,287 | $1,612 萬 | 0.50% | −1,990−4.6% | 減碼 |