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 |
|---|---|---|---|---|---|
| Catalyst Funds Management Pty Ltd | 3,225 | $136.8 萬 | 0.34% | +3,225 | 新進 |
| Counterpoint Mutual Funds LLC | 3,199 | $135.7 萬 | 0.17% | +3,199 | 新進 |
| Nebula Research & Development LLC | 3,198 | $135.6 萬 | 0.16% | +1,728+117.6% | 加碼 |
| Park Avenue Securities LLC | 3,146 | $133.4 萬 | 0.01% | +316+11.2% | 加碼 |
| Smith Group Asset Management, LLC | 3,137 | $133.0 萬 | 0.10% | +18+0.6% | 加碼 |
| Graham Capital Management, L.P. | 3,133 | $132.9 萬 | 0.04% | +3,133 | 新進 |
| Crossmark Global Holdings, Inc. | 3,132 | $132.8 萬 | 0.02% | +292+10.3% | 加碼 |
| Legato Capital Management LLC | 3,130 | $132.7 萬 | 0.17% | +1,740+125.2% | 加碼 |
| Gallo Partners, LP | 3,095 | $131.2 萬 | 0.97% | +3,095 | 新進 |
| Greenwood Capital Associates LLC | 2,991 | $126.8 萬 | 0.17% | −453−13.2% | 減碼 |
| Sanctuary Advisors, LLC | 2,839 | $123.2 萬 | 0.01% | −126−4.2% | 減碼 |
| Kiker Wealth Management, LLC | 2,783 | $118.0 萬 | 0.96% | +2,783 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,782 | $117.8 萬 | 0.01% | −3,575−56.2% | 減碼 |
| STRS Ohio | 2,775 | $117.7 萬 | 0.00% | −532−16.1% | 減碼 |
| Aquatic Capital Management LLC | 2,733 | $115.9 萬 | 0.03% | −3,147−53.5% | 減碼 |
| Empowered Funds, LLC | 2,709 | $114.9 萬 | 0.02% | +2,709 | 新進 |
| Securian Asset Management, Inc | 2,682 | $113.7 萬 | 0.03% | −132−4.7% | 減碼 |
| TrimTabs Asset Management, LLC | 2,667 | $113.1 萬 | 0.15% | +2,667 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,618 | $111.0 萬 | 0.04% | −62−2.3% | 減碼 |
| Captrust Financial Advisors | 2,600 | $110.3 萬 | 0.00% | +588+29.2% | 加碼 |
| Axxcess Wealth Management, LLC | 2,508 | $106.4 萬 | 0.03% | +288+13.0% | 加碼 |
| Baird Financial Group, Inc. | 2,505 | $106.2 萬 | 0.00% | +781+45.3% | 加碼 |
| GWM Advisors LLC | 2,419 | $102.5 萬 | 0.01% | +203+9.2% | 加碼 |
| Inceptionr LLC | 2,417 | $102.5 萬 | 0.23% | +2,417 | 新進 |
| Change Path, LLC | 2,392 | $101.4 萬 | 0.03% | −939−28.2% | 減碼 |
| Tudor Investment Corp Et Al | 2,328 | $98.7 萬 | 0.01% | +2,328 | 新進 |
| Private Advisory Group LLC | 2,294 | $97.3 萬 | 0.11% | +2,294 | 新進 |
| Advisors Asset Management, Inc. | 2,289 | $97.1 萬 | 0.02% | +1,138+98.9% | 加碼 |
| Quantinno Capital Management LP | 2,286 | $96.9 萬 | 0.01% | −1,441−38.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,260 | $95.8 萬 | 0.00% | +300+15.3% | 加碼 |
| Hillsdale Investment Management Inc. | 2,240 | $95.0 萬 | 0.05% | +40+1.8% | 加碼 |
| Linden Thomas Advisory Services, LLC | 2,218 | $94.1 萬 | 0.12% | +388+21.2% | 加碼 |
| Integrated Wealth Concepts LLC | 2,158 | $91.5 萬 | 0.01% | +181+9.2% | 加碼 |
| Guggenheim Capital LLC | 2,155 | $91.4 萬 | 0.01% | −2,455−53.3% | 減碼 |
| Evergreen Capital Management LLC | 2,129 | $90.3 萬 | 0.03% | +61+2.9% | 加碼 |
| Atria Investments LLC | 2,107 | $89.4 萬 | 0.01% | −869−29.2% | 減碼 |
| Fifth Third Bancorp | 2,059 | $87.3 萬 | 0.00% | −18−0.9% | 減碼 |
| Silver Oak Securities, Inc | 2,016 | $86.5 萬 | 0.08% | −218−9.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,011 | $85.3 萬 | 0.02% | +423+26.6% | 加碼 |
| Ifrah Financial Services, Inc. | 2,001 | $84.9 萬 | 0.23% | −72−3.5% | 減碼 |
| Illinois Municipal Retirement Fund | 1,998 | $84.7 萬 | 0.01% | 00.0% | 不變 |
| HMS Capital Management, LLC | 1,974 | $83.7 萬 | 0.40% | −6−0.3% | 減碼 |
| Cornerstone Investment Partners, LLC | 1,911 | $81.0 萬 | 0.04% | −369−16.2% | 減碼 |
| Strid Group, LLC | 1,907 | $80.9 萬 | 0.13% | 00.0% | 不變 |
| CWM Advisors, LLC | 1,904 | $80.7 萬 | 0.09% | −355−15.7% | 減碼 |
| Utah Retirement Systems | 1,900 | $80.6 萬 | 0.01% | 00.0% | 不變 |
| Kane Investment Management, Inc. | 1,896 | $80.5 萬 | 0.45% | +1,896 | 新進 |
| Virtu Financial LLC | 1,893 | $80.3 萬 | 0.04% | +1,893 | 新進 |
| Coldstream Capital Management Inc | 1,888 | $80.1 萬 | 0.02% | −212−10.1% | 減碼 |
| Maryland State Retirement & Pension System | 1,876 | $79.6 萬 | 0.02% | −130−6.5% | 減碼 |
| Quantessence Capital LLC | 1,849 | $78.4 萬 | 0.32% | +1,849 | 新進 |
| Harvest Fund Management Co., Ltd | 1,840 | $78.0 萬 | 0.04% | −48−2.5% | 減碼 |
| Trust Point Inc. | 1,827 | $77.5 萬 | 0.05% | +32+1.8% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,826 | $77.4 萬 | 0.01% | +43+2.4% | 加碼 |
| BayBridge Capital Group, LLC | 1,803 | $76.5 萬 | 0.55% | −285−13.6% | 減碼 |
| Versor Investments LP | 1,788 | $75.8 萬 | 0.13% | −296−14.2% | 減碼 |
| Shell Asset Management Co | 1,768 | $75.0 萬 | 0.03% | −2−0.1% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,765 | $74.9 萬 | 0.01% | +1,045+145.1% | 加碼 |
| Regions Financial Corp | 1,764 | $74.8 萬 | 0.01% | −187−9.6% | 減碼 |
| Alpha DNA Investment Management LLC | 1,756 | $74.5 萬 | 0.41% | +1,756 | 新進 |
| Resources Investment Advisors, LLC. | 1,716 | $72.8 萬 | 0.01% | −196−10.3% | 減碼 |
| Quest Partners LLC | 1,695 | $71.9 萬 | 0.10% | −712−29.6% | 減碼 |
| Jain Global LLC | 1,695 | $71.9 萬 | 0.02% | +1,695 | 新進 |
| Skye Global Management LP | 1,680 | $71.2 萬 | 0.01% | +1,680 | 新進 |
| Avantax Advisory Services, Inc. | 1,662 | $70.5 萬 | 0.00% | −184−10.0% | 減碼 |
| ProShare Advisors LLC | 1,659 | $70.4 萬 | 0.00% | +108+7.0% | 加碼 |
| Moloney Securities Asset Management, LLC | 1,659 | $70.3 萬 | 0.09% | −922−35.7% | 減碼 |
| Advisory Services Network, LLC | 1,653 | $70.1 萬 | 0.01% | +1,653 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 1,472 | $69.0 萬 | 0.00% | 00.0% | 不變 |
| Steel Peak Wealth Management LLC | 1,605 | $68.1 萬 | 0.03% | +1,605 | 新進 |
| Jefferies Financial Group Inc. | 1,602 | $67.9 萬 | 0.01% | +169+11.8% | 加碼 |
| X-Square Capital, LLC | 1,600 | $67.8 萬 | 0.28% | 00.0% | 不變 |
| Illumine Investment Management, LLC | 1,574 | $66.8 萬 | 0.55% | +1,574 | 新進 |
| Ethic Inc. | 1,551 | $65.8 萬 | 0.01% | +1,551 | 新進 |
| Catalyst Capital Advisors LLC | 1,545 | $65.5 萬 | 0.01% | −640−29.3% | 減碼 |
| Pensionmark Financial Group, LLC | 1,539 | $65.3 萬 | 0.02% | −1,373−47.1% | 減碼 |
| HighPoint Advisor Group LLC | 1,492 | $64.8 萬 | 0.04% | −470−24.0% | 減碼 |
| Sanders Morris Harris LLC | 1,500 | $64.8 萬 | 0.10% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 1,524 | $64.6 萬 | 0.00% | −379−19.9% | 減碼 |
| Dark Forest Capital Management LP | 1,516 | $64.3 萬 | 0.09% | +1,516 | 新進 |
| Fortress Financial Solutions, LLC | 1,516 | $64.3 萬 | 0.92% | +1,516 | 新進 |
| Fox Run Management, L.L.C. | 1,507 | $63.9 萬 | 0.12% | −1,409−48.3% | 減碼 |
| Capital Management Associates | 1,500 | $63.6 萬 | 0.75% | 00.0% | 不變 |
| Warren Averett Asset Management, LLC | 1,497 | $63.5 萬 | 0.01% | +1,497 | 新進 |
| KBC Group NV | 1,491 | $63.2 萬 | 0.00% | +488+48.7% | 加碼 |
| Quadrant Capital Group LLC | 1,470 | $62.3 萬 | 0.04% | −34−2.3% | 減碼 |
| Gsa Capital Partners LLP | 1,468 | $62.3 萬 | 0.05% | −243−14.2% | 減碼 |
| Oak Thistle LLC | 1,464 | $62.1 萬 | 0.18% | +1,464 | 新進 |
| Petra Financial Advisors Inc | 1,430 | $60.6 萬 | 0.41% | +1,430 | 新進 |
| Mount Lucas Management LP | 1,423 | $60.3 萬 | 0.21% | −301−17.5% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,413 | $59.9 萬 | 0.01% | −91−6.1% | 減碼 |
| CI Private Wealth, LLC | 1,412 | $59.9 萬 | 0.00% | +179+14.5% | 加碼 |
| Verus Capital Partners, LLC | 1,397 | $59.2 萬 | 0.06% | −335−19.3% | 減碼 |
| Cynosure Management, LLC | 1,369 | $58.1 萬 | 0.09% | −611−30.9% | 減碼 |
| Nations Financial Group Inc, | 1,358 | $57.6 萬 | 0.04% | +16+1.2% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,351 | $57.3 萬 | 0.00% | −440−24.6% | 減碼 |
| Shelton Capital Management | 1,342 | $56.9 萬 | 0.01% | −60−4.3% | 減碼 |
| BTC Capital Management, Inc. | 1,326 | $56.2 萬 | 0.05% | +10+0.8% | 加碼 |
| Aviva PLC | 1,305 | $55.3 萬 | 0.00% | −580−30.8% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 1,287 | $54.6 萬 | 0.02% | +1,287 | 新進 |