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 | $446.3 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 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 |
|---|---|---|---|---|---|
| Gotham Asset Management, LLC | 14,747 | $625.4 萬 | 0.06% | +1,383+10.3% | 加碼 |
| Prudential Financial Inc | 14,263 | $633.8 萬 | 0.01% | −7,831−35.4% | 減碼 |
| Mariner, LLC | 15,268 | $647.5 萬 | 0.01% | +2,790+22.4% | 加碼 |
| Treasurer of the State of North Carolina | 15,454 | $655.3 萬 | 0.03% | −6,039−28.1% | 減碼 |
| Nisa Investment Advisors, LLC | 15,787 | $669.5 萬 | 0.03% | −2,374−13.1% | 減碼 |
| Pinebridge Investments, L.P. | 15,789 | $669.5 萬 | 0.05% | +8,274+110.1% | 加碼 |
| Stifel Financial Corp | 16,123 | $683.7 萬 | 0.01% | −2,934−15.4% | 減碼 |
| Balyasny Asset Management LLC | 16,134 | $684.2 萬 | 0.02% | +14,789+1,099.6% | 加碼 |
| Thames Capital Management LLC | 16,155 | $685.1 萬 | 1.86% | +16,155 | 新進 |
| Fred Alger Management, LLC | 16,229 | $688.2 萬 | 0.03% | +2,053+14.5% | 加碼 |
| TownSquare Capital, LLC | 16,407 | $695.8 萬 | 0.08% | −11,716−41.7% | 減碼 |
| Walleye Capital LLC | 16,537 | $701.3 萬 | 0.07% | +1,157+7.5% | 加碼 |
| Cerity Partners LLC | 17,476 | $705.9 萬 | 0.02% | +859+5.2% | 加碼 |
| Ensign Peak Advisors, Inc | 16,968 | $719.5 萬 | 0.01% | +784+4.8% | 加碼 |
| RE Advisers Corp | 17,288 | $733.1 萬 | 0.18% | −7,000−28.8% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 17,318 | $734.4 萬 | 1.71% | +96+0.6% | 加碼 |
| Amalgamated Bank | 17,868 | $757.7 萬 | 0.06% | −83−0.5% | 減碼 |
| Acadian Asset Management LLC | 17,920 | $759.1 萬 | 0.02% | −44,039−71.1% | 減碼 |
| Mutual of America Capital Management LLC | 18,743 | $794.8 萬 | 0.09% | −478−2.5% | 減碼 |
| Peterson Wealth Services | 19,057 | $808.1 萬 | 2.43% | −260−1.3% | 減碼 |
| Pallas Capital Advisors LLC | 19,231 | $815.5 萬 | 0.35% | −368−1.9% | 減碼 |
| Kennedy Capital Management, Inc. | 19,330 | $819.7 萬 | 0.18% | −261−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 19,227 | $829.1 萬 | 0.03% | +19,227 | 新進 |
| Lisanti Capital Growth, LLC | 19,625 | $832.2 萬 | 2.00% | +5,225+36.3% | 加碼 |
| New York State Common Retirement Fund | 20,423 | $866.1 萬 | 0.01% | −2,967−12.7% | 減碼 |
| Canada Pension Plan Investment Board | 20,500 | $869.3 萬 | 0.01% | +4,600+28.9% | 加碼 |
| Citigroup Inc | 20,522 | $870.3 萬 | 0.01% | +1,811+9.7% | 加碼 |
| Congress Wealth Management LLC | 20,835 | $883.6 萬 | 0.12% | −26,216−55.7% | 減碼 |
| MetLife Investment Management | 21,544 | $913.6 萬 | 0.05% | +1,569+7.9% | 加碼 |
| Trexquant Investment LP | 21,701 | $920.3 萬 | 0.11% | −16,670−43.4% | 減碼 |
| Navellier & Associates Inc | 21,788 | $923.9 萬 | 1.11% | +9,637+79.3% | 加碼 |
| Susquehanna International Group, LLP | 22,153 | $939.4 萬 | 0.01% | +20,210+1,040.1% | 加碼 |
| Harbor Capital Advisors, Inc. | 22,448 | $951.9 萬 | 0.42% | +125+0.6% | 加碼 |
| LPL Financial LLC | 22,598 | $958.3 萬 | 0.00% | +6,438+39.8% | 加碼 |
| Strategic Planning Group, LLC | 22,882 | $970.3 萬 | 1.78% | +15,546+211.9% | 加碼 |
| Robeco Schweiz AG | 23,100 | $979.6 萬 | 0.21% | +900+4.1% | 加碼 |
| Danske Bank A/S | 24,156 | $1,024 萬 | 0.03% | +4,643+23.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 25,390 | $1,077 萬 | 0.07% | +20,498+419.0% | 加碼 |
| Citadel Advisors LLC | 25,545 | $1,083 萬 | 0.01% | −15,876−38.3% | 減碼 |
| SEI Investments Co | 25,860 | $1,097 萬 | 0.01% | −4,956−16.1% | 減碼 |
| Credit Agricole S A | 25,948 | $1,100 萬 | 0.04% | +2,798+12.1% | 加碼 |
| Aptus Capital Advisors, LLC | 26,063 | $1,105 萬 | 0.13% | +4,812+22.6% | 加碼 |
| Engineers Gate Manager LP | 26,129 | $1,108 萬 | 0.19% | +8,833+51.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,954 | $1,143 萬 | 0.01% | −2,367−8.1% | 減碼 |
| New York State Teachers Retirement System | 27,079 | $1,148 萬 | 0.02% | +1,385+5.4% | 加碼 |
| Great West Life Assurance Co | 29,551 | $1,253 萬 | 0.02% | +783+2.7% | 加碼 |
| Stansberry Asset Management, LLC | 30,080 | $1,276 萬 | 1.66% | +116+0.4% | 加碼 |
| Allspring Global Investments Holdings, LLC | 30,006 | $1,286 萬 | 0.02% | −43,370−59.1% | 減碼 |
| California State Teachers Retirement System | 33,343 | $1,414 萬 | 0.02% | −405−1.2% | 減碼 |
| Van Eck Associates Corp | 34,961 | $1,483 萬 | 0.02% | +9,999+40.1% | 加碼 |
| Macquarie Group Ltd | 35,674 | $1,513 萬 | 0.02% | +1,690+5.0% | 加碼 |
| Distillate Capital Partners LLC | 35,681 | $1,513 萬 | 0.74% | +35,681 | 新進 |
| State Board of Administration of Florida Retirement System | 35,731 | $1,515 萬 | 0.03% | −150−0.4% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 37,053 | $1,571 萬 | 0.04% | −3,762−9.2% | 減碼 |
| Algert Global LLC | 37,600 | $1,594 萬 | 0.38% | +3,381+9.9% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 37,859 | $1,605 萬 | 0.17% | +28,327+297.2% | 加碼 |
| Two Sigma Advisers, LP | 38,400 | $1,628 萬 | 0.04% | +5,000+15.0% | 加碼 |
| Moran Wealth Management, LLC | 38,684 | $1,640 萬 | 0.52% | −2,603−6.3% | 減碼 |
| Soros Capital Management LLC | 39,135 | $1,660 萬 | 2.60% | +39,135 | 新進 |
| Lazard Asset Management LLC | 39,162 | $1,661 萬 | 0.02% | −833−2.1% | 減碼 |
| Truist Financial Corp | 39,628 | $1,680 萬 | 0.03% | −13,732−25.7% | 減碼 |
| Swedbank AB | 40,000 | $1,696 萬 | 0.02% | −50,000−55.6% | 減碼 |
| Intech Investment Management LLC | 40,453 | $1,715 萬 | 0.17% | +13,713+51.3% | 加碼 |
| Corebridge Financial, Inc. | 40,548 | $1,719 萬 | 0.09% | −1,918−4.5% | 減碼 |
| Two Sigma Investments, LP | 40,868 | $1,733 萬 | 0.04% | +3,193+8.5% | 加碼 |
| Natixis | 41,371 | $1,754 萬 | 0.12% | +41,371 | 新進 |
| WCM Investment Management, LLC | 40,949 | $1,758 萬 | 0.04% | −58,604−58.9% | 減碼 |
| Storebrand Asset Management AS | 41,787 | $1,772 萬 | 0.05% | −18,483−30.7% | 減碼 |
| Victory Capital Management Inc | 44,362 | $1,881 萬 | 0.02% | −22,632−33.8% | 減碼 |
| Barclays PLC | 44,402 | $1,883 萬 | 0.01% | +21,554+94.3% | 加碼 |
| Panagora Asset Management Inc | 44,779 | $1,899 萬 | 0.09% | −1,055−2.3% | 減碼 |
| Freestone Grove Partners LP | 47,468 | $2,013 萬 | 0.25% | +47,468 | 新進 |
| Royal Bank of Canada | 47,507 | $2,015 萬 | 0.00% | +19,753+71.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 48,445 | $2,054 萬 | 0.04% | +48,445 | 新進 |
| Deutsche Bank AG | 49,103 | $2,082 萬 | 0.01% | +12,060+32.6% | 加碼 |
| River & Mercantile Asset Management LLP | 49,370 | $2,095 萬 | 4.07% | +49,370 | 新進 |
| Renaissance Technologies LLC | 51,300 | $2,175 萬 | 0.03% | −42,700−45.4% | 減碼 |
| AXA S.A. | 51,687 | $2,192 萬 | 0.07% | +574+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 51,984 | $2,204 萬 | 0.09% | −4,755−8.4% | 減碼 |
| Russell Investments Group, Ltd. | 52,421 | $2,225 萬 | 0.03% | +28,980+123.6% | 加碼 |
| Jane Street Group, LLC | 52,634 | $2,232 萬 | 0.04% | −36,563−41.0% | 減碼 |
| Allianz Asset Management GmbH | 52,725 | $2,236 萬 | 0.03% | −593−1.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 54,456 | $2,309 萬 | 0.02% | +28,041+106.2% | 加碼 |
| Clearbridge Investments, LLC | 55,211 | $2,341 萬 | 0.02% | +55,211 | 新進 |
| Blue Grotto Capital, LLC | 55,600 | $2,358 萬 | 4.31% | −18,369−24.8% | 減碼 |
| Neuberger Berman Group LLC | 56,923 | $2,414 萬 | 0.02% | +25,831+83.1% | 加碼 |
| UBS Group AG | 58,002 | $2,460 萬 | 0.01% | +3,211+5.9% | 加碼 |
| California Public Employees Retirement System | 59,871 | $2,539 萬 | 0.02% | −3,338−5.3% | 減碼 |
| Legal & General Group Plc | 62,447 | $2,648 萬 | 0.01% | −804−1.3% | 減碼 |
| Bessemer Group Inc | 63,251 | $2,682 萬 | 0.04% | +2,655+4.4% | 加碼 |
| Natixis Investment Managers International | 65,015 | $2,757 萬 | 2.13% | +2,045+3.2% | 加碼 |
| Squarepoint Ops LLC | 67,896 | $2,879 萬 | 0.07% | +21,361+45.9% | 加碼 |
| Nordea Investment Management AB | 67,509 | $2,885 萬 | 0.03% | −7,743−10.3% | 減碼 |
| Swiss National Bank | 70,100 | $2,973 萬 | 0.02% | +400+0.6% | 加碼 |
| Neumeier Poma Investment Counsel LLC | 73,534 | $3,118 萬 | 3.02% | +19,833+36.9% | 加碼 |
| Wells Fargo & Company | 73,757 | $3,128 萬 | 0.01% | +23,117+45.6% | 加碼 |
| Public Employees Retirement Association of Colorado | 77,650 | $3,293 萬 | 0.13% | −19,158−19.8% | 減碼 |
| Envestnet Asset Management Inc | 77,932 | $3,305 萬 | 0.01% | −10,704−12.1% | 減碼 |
| Retirement Systems of Alabama | 77,949 | $3,306 萬 | 0.12% | +24,302+45.3% | 加碼 |
| American Century Companies Inc | 79,039 | $3,352 萬 | 0.02% | +22,116+38.9% | 加碼 |