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 4 季 13F 持有人
Comfort Systems USA Inc 在 2024/12/31 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
- 665
- 較 2024 年第 3 季 +84 家
- 持有股數
- 3,396 萬
- 較 2024 年第 3 季 +64.8 萬 (+1.9%)
- 總市值
- $144.0 億
- 較 2024 年第 3 季 +$13.9 億 (+10.7%)
- 新進機構
- 138
- 另有 222 家加碼
- 清倉機構
- 54
- 另有 236 家減碼
另有 10 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 4,911,736 | $20.8 億 | 0.04% | −61,440−1.2% | 減碼 |
| Vanguard Group Inc | 3,780,695 | $16.0 億 | 0.03% | +67,240+1.8% | 加碼 |
| Capital World Investors | 2,147,085 | $9.10 億 | 0.14% | −130,729−5.7% | 減碼 |
| FMR LLC | 1,697,035 | $7.20 億 | 0.04% | +148,493+9.6% | 加碼 |
| Invesco Ltd. | 1,403,048 | $5.95 億 | 0.11% | −31,133−2.2% | 減碼 |
| State Street Corp | 1,104,177 | $4.68 億 | 0.02% | +48,616+4.6% | 加碼 |
| Westfield Capital Management Co LP | 885,127 | $3.75 億 | 1.63% | +176,947+25.0% | 加碼 |
| Geode Capital Management, LLC | 769,534 | $3.26 億 | 0.03% | +21,406+2.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 648,465 | $2.75 億 | 1.04% | −124,408−16.1% | 減碼 |
| Goldman Sachs Group Inc | 635,014 | $2.69 億 | 0.05% | +56,664+9.8% | 加碼 |
| Baillie Gifford & Co | 605,359 | $2.57 億 | 0.20% | −401,775−39.9% | 減碼 |
| Federated Hermes, Inc. | 467,838 | $1.98 億 | 0.43% | +51,771+12.4% | 加碼 |
| First Trust Advisors LP | 463,790 | $1.97 億 | 0.17% | +105,756+29.5% | 加碼 |
| Norges Bank | 462,562 | $1.96 億 | 0.03% | +23,962+5.5% | 加碼 |
| JPMorgan Chase & Co | 380,896 | $1.62 億 | 0.01% | +250,085+191.2% | 加碼 |
| Dimensional Fund Advisors LP | 367,784 | $1.56 億 | 0.04% | −127,982−25.8% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 363,947 | $1.54 億 | 1.43% | +7,890+2.2% | 加碼 |
| Morgan Stanley | 329,219 | $1.40 億 | 0.01% | +13,857+4.4% | 加碼 |
| Northern Trust Corp | 314,821 | $1.34 億 | 0.02% | +52,726+20.1% | 加碼 |
| Alliancebernstein L.P. | 305,744 | $1.30 億 | 0.04% | −239,040−43.9% | 減碼 |
| Charles Schwab Investment Management Inc | 298,765 | $1.27 億 | 0.02% | −3,233−1.1% | 減碼 |
| Bank of New York Mellon Corp | 282,601 | $1.20 億 | 0.02% | −9,757−3.3% | 減碼 |
| AQR Capital Management LLC | 256,975 | $1.09 億 | 0.14% | +51,702+25.2% | 加碼 |
| Capital International Investors | 254,628 | $1.08 億 | 0.02% | −6,375−2.4% | 減碼 |
| Capital Research Global Investors | 252,071 | $1.07 億 | 0.02% | +43,002+20.6% | 加碼 |
| Voya Investment Management LLC | 233,553 | $9,898 萬 | 0.10% | +208,283+824.2% | 加碼 |
| Hood River Capital Management LLC | 232,053 | $9,840 萬 | 1.45% | −156,789−40.3% | 減碼 |
| Royal London Asset Management Ltd | 227,259 | $9,637 萬 | 0.23% | −28,242−11.1% | 減碼 |
| Nuveen Asset Management, LLC | 226,894 | $9,622 萬 | 0.03% | −26,613−10.5% | 減碼 |
| Bain Capital Public Equity Management II, LLC | 205,723 | $8,724 萬 | 4.01% | +155,204+307.2% | 加碼 |
| GW&K Investment Management, LLC | 194,003 | $8,227 萬 | 0.70% | −48,229−19.9% | 減碼 |
| Franklin Resources Inc | 174,406 | $7,396 萬 | 0.02% | +8,827+5.3% | 加碼 |
| Principal Financial Group Inc | 173,707 | $7,366 萬 | 0.04% | −6,852−3.8% | 減碼 |
| Munro Partners | 173,365 | $7,352 萬 | 2.55% | −1,825−1.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 170,227 | $7,219 萬 | 0.06% | +36,482+27.3% | 加碼 |
| Millennium Management LLC | 167,305 | $7,095 萬 | 0.06% | −7,198−4.1% | 減碼 |
| Jennison Associates LLC | 164,490 | $6,975 萬 | 0.04% | −12,080−6.8% | 減碼 |
| Lord, Abbett & Co. LLC | 160,621 | $6,811 萬 | 0.22% | −19,581−10.9% | 減碼 |
| UBS Asset Management Americas Inc | 159,483 | $6,763 萬 | 0.02% | −7,891−4.7% | 減碼 |
| Driehaus Capital Management LLC | 159,010 | $6,743 萬 | 0.56% | −45,627−22.3% | 減碼 |
| Price T Rowe Associates Inc | 147,789 | $6,267 萬 | 0.01% | −14,144−8.7% | 減碼 |
| EULAV Asset Management | 145,108 | $6,153 萬 | 1.48% | +50.0% | 加碼 |
| Ameriprise Financial Inc | 142,641 | $6,049 萬 | 0.02% | +72,268+102.7% | 加碼 |
| Comerica Bank | 141,482 | $6,000 萬 | 0.24% | +4,108+3.0% | 加碼 |
| Natixis Advisors, L.P. | 137,034 | $5,811 萬 | 0.11% | +4,341+3.3% | 加碼 |
| Man Group plc | 136,427 | $5,785 萬 | 0.18% | +73,226+115.9% | 加碼 |
| Janus Henderson Group PLC | 134,397 | $5,701 萬 | 0.03% | +32,269+31.6% | 加碼 |
| Wellington Management Group LLP | 128,116 | $5,433 萬 | 0.01% | −13,721−9.7% | 減碼 |
| Qube Research & Technologies Ltd | 121,746 | $5,163 萬 | 0.08% | +32,132+35.9% | 加碼 |
| Systematic Financial Management LP | 117,960 | $5,002 萬 | 1.27% | −11,651−9.0% | 減碼 |
| Ci Investments Inc. | 116,693 | $4,949 萬 | 0.19% | −2,825−2.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 101,748 | $4,315 萬 | 0.09% | +76,060+296.1% | 加碼 |
| Bridgewater Associates, LP | 100,933 | $4,280 萬 | 0.20% | +85,215+542.1% | 加碼 |
| Rhumbline Advisers | 100,719 | $4,271 萬 | 0.04% | +328+0.3% | 加碼 |
| Artemis Investment Management LLP | 100,353 | $4,256 萬 | 0.61% | +35,955+55.8% | 加碼 |
| Congress Asset Management Co | 99,454 | $4,217 萬 | 0.29% | −166,516−62.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 96,528 | $4,093 萬 | 0.69% | +96,528 | 新進 |
| Renaissance Group LLC | 94,994 | $4,028 萬 | 1.67% | +81,951+628.3% | 加碼 |
| Raymond James Financial Inc | 92,059 | $3,904 萬 | 0.01% | +92,059 | 新進 |
| Schroder Investment Management Group | 89,131 | $3,780 萬 | 0.04% | +89,131 | 新進 |
| TimesSquare Capital Management, LLC | 88,026 | $3,733 萬 | 0.54% | −7,254−7.6% | 減碼 |
| Bank of America Corp | 87,034 | $3,691 萬 | 0.00% | −25,166−22.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 83,903 | $3,558 萬 | 0.04% | −45,591−35.2% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 81,783 | $3,468 萬 | 2.44% | +1,476+1.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 80,121 | $3,398 萬 | 0.12% | +80,121 | 新進 |
| American Century Companies Inc | 79,039 | $3,352 萬 | 0.02% | +22,116+38.9% | 加碼 |
| Retirement Systems of Alabama | 77,949 | $3,306 萬 | 0.12% | +24,302+45.3% | 加碼 |
| Envestnet Asset Management Inc | 77,932 | $3,305 萬 | 0.01% | −10,704−12.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 77,650 | $3,293 萬 | 0.13% | −19,158−19.8% | 減碼 |
| Wells Fargo & Company | 73,757 | $3,128 萬 | 0.01% | +23,117+45.6% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 73,534 | $3,118 萬 | 3.02% | +19,833+36.9% | 加碼 |
| Swiss National Bank | 70,100 | $2,973 萬 | 0.02% | +400+0.6% | 加碼 |
| Nordea Investment Management AB | 67,509 | $2,885 萬 | 0.03% | −7,743−10.3% | 減碼 |
| Squarepoint Ops LLC | 67,896 | $2,879 萬 | 0.07% | +21,361+45.9% | 加碼 |
| Natixis Investment Managers International | 65,015 | $2,757 萬 | 2.13% | +2,045+3.2% | 加碼 |
| Bessemer Group Inc | 63,251 | $2,682 萬 | 0.04% | +2,655+4.4% | 加碼 |
| Legal & General Group Plc | 62,447 | $2,648 萬 | 0.01% | −804−1.3% | 減碼 |
| California Public Employees Retirement System | 59,871 | $2,539 萬 | 0.02% | −3,338−5.3% | 減碼 |
| UBS Group AG | 58,002 | $2,460 萬 | 0.01% | +3,211+5.9% | 加碼 |
| Neuberger Berman Group LLC | 56,923 | $2,414 萬 | 0.02% | +25,831+83.1% | 加碼 |
| Blue Grotto Capital, LLC | 55,600 | $2,358 萬 | 4.31% | −18,369−24.8% | 減碼 |
| Clearbridge Investments, LLC | 55,211 | $2,341 萬 | 0.02% | +55,211 | 新進 |
| BNP Paribas Arbitrage, SA | 54,456 | $2,309 萬 | 0.02% | +28,041+106.2% | 加碼 |
| Allianz Asset Management GmbH | 52,725 | $2,236 萬 | 0.03% | −593−1.1% | 減碼 |
| Jane Street Group, LLC | 52,634 | $2,232 萬 | 0.04% | −36,563−41.0% | 減碼 |
| Russell Investments Group, Ltd. | 52,421 | $2,225 萬 | 0.03% | +28,980+123.6% | 加碼 |
| Los Angeles Capital Management LLC | 51,984 | $2,204 萬 | 0.09% | −4,755−8.4% | 減碼 |
| AXA S.A. | 51,687 | $2,192 萬 | 0.07% | +574+1.1% | 加碼 |
| Renaissance Technologies LLC | 51,300 | $2,175 萬 | 0.03% | −42,700−45.4% | 減碼 |
| River & Mercantile Asset Management LLP | 49,370 | $2,095 萬 | 4.07% | +49,370 | 新進 |
| Deutsche Bank AG | 49,103 | $2,082 萬 | 0.01% | +12,060+32.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,445 | $2,054 萬 | 0.04% | +48,445 | 新進 |
| Royal Bank of Canada | 47,507 | $2,015 萬 | 0.00% | +19,753+71.2% | 加碼 |
| Freestone Grove Partners LP | 47,468 | $2,013 萬 | 0.25% | +47,468 | 新進 |
| Panagora Asset Management Inc | 44,779 | $1,899 萬 | 0.09% | −1,055−2.3% | 減碼 |
| Barclays PLC | 44,402 | $1,883 萬 | 0.01% | +21,554+94.3% | 加碼 |
| Victory Capital Management Inc | 44,362 | $1,881 萬 | 0.02% | −22,632−33.8% | 減碼 |
| Storebrand Asset Management AS | 41,787 | $1,772 萬 | 0.05% | −18,483−30.7% | 減碼 |
| WCM Investment Management, LLC | 40,949 | $1,758 萬 | 0.04% | −58,604−58.9% | 減碼 |
| Natixis | 41,371 | $1,754 萬 | 0.12% | +41,371 | 新進 |