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。
2025 年第 1 季 13F 持有人
Comfort Systems USA Inc 在 2025/3/31 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
- 632
- 較 2024 年第 4 季 −21 家
- 持有股數
- 3,383 萬
- 較 2024 年第 4 季 +26.8 萬 (+0.8%)
- 總市值
- $109.0 億
- 較 2024 年第 4 季 −$33.3 億 (−23.4%)
- 新進機構
- 100
- 另有 275 家加碼
- 清倉機構
- 121
- 另有 201 家減碼
另有 12 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,952,940 | $12.7 億 | 0.03% | −958,796−19.5% | 減碼 |
| Vanguard Group Inc | 3,802,542 | $12.3 億 | 0.02% | +21,847+0.6% | 加碼 |
| Capital World Investors | 2,317,433 | $7.47 億 | 0.12% | +170,348+7.9% | 加碼 |
| FMR LLC | 1,424,242 | $4.59 億 | 0.03% | −272,793−16.1% | 減碼 |
| State Street Corp | 1,111,185 | $3.58 億 | 0.01% | +7,008+0.6% | 加碼 |
| Invesco Ltd. | 1,004,133 | $3.24 億 | 0.06% | −398,915−28.4% | 減碼 |
| Westfield Capital Management Co LP | 889,639 | $2.87 億 | 1.40% | +4,512+0.5% | 加碼 |
| Geode Capital Management, LLC | 818,865 | $2.64 億 | 0.02% | +49,331+6.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 645,434 | $2.08 億 | 0.81% | −3,031−0.5% | 減碼 |
| JPMorgan Chase & Co | 519,437 | $1.67 億 | 0.01% | +138,541+36.4% | 加碼 |
| AQR Capital Management LLC | 530,428 | $1.65 億 | 0.17% | +273,453+106.4% | 加碼 |
| First Trust Advisors LP | 496,138 | $1.60 億 | 0.14% | +32,348+7.0% | 加碼 |
| Norges Bank | 482,274 | $1.55 億 | 0.02% | +19,712+4.3% | 加碼 |
| Baillie Gifford & Co | 445,915 | $1.44 億 | 0.13% | −159,444−26.3% | 減碼 |
| Dimensional Fund Advisors LP | 388,638 | $1.25 億 | 0.03% | +20,854+5.7% | 加碼 |
| Morgan Stanley | 374,079 | $1.21 億 | 0.01% | +44,860+13.6% | 加碼 |
| Royal London Asset Management Ltd | 344,517 | $1.11 億 | 0.26% | +117,258+51.6% | 加碼 |
| Goldman Sachs Group Inc | 332,736 | $1.07 億 | 0.02% | −302,278−47.6% | 減碼 |
| Jacobs Levy Equity Management, Inc | 319,813 | $1.03 億 | 0.41% | +239,692+299.2% | 加碼 |
| Millennium Management LLC | 317,852 | $1.02 億 | 0.10% | +150,547+90.0% | 加碼 |
| Northern Trust Corp | 317,615 | $1.02 億 | 0.02% | +2,794+0.9% | 加碼 |
| Charles Schwab Investment Management Inc | 303,229 | $9,774 萬 | 0.02% | +4,464+1.5% | 加碼 |
| Federated Hermes, Inc. | 299,933 | $9,668 萬 | 0.21% | −167,905−35.9% | 減碼 |
| Alliancebernstein L.P. | 295,744 | $9,533 萬 | 0.03% | −10,000−3.3% | 減碼 |
| Bank of New York Mellon Corp | 280,037 | $9,026 萬 | 0.02% | −2,564−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 251,275 | $8,099 萬 | 0.13% | +129,529+106.4% | 加碼 |
| Artemis Investment Management LLP | 248,238 | $8,001 萬 | 1.23% | +147,885+147.4% | 加碼 |
| Hood River Capital Management LLC | 238,480 | $7,687 萬 | 1.31% | +6,427+2.8% | 加碼 |
| Nuveen, LLC | 231,544 | $7,463 萬 | 0.02% | +231,544 | 新進 |
| Voya Investment Management LLC | 228,971 | $7,366 萬 | 0.08% | −4,582−2.0% | 減碼 |
| Capital International Investors | 220,371 | $7,103 萬 | 0.01% | −34,257−13.5% | 減碼 |
| Citadel Advisors LLC | 193,721 | $6,244 萬 | 0.06% | +168,176+658.4% | 加碼 |
| Two Sigma Investments, LP | 183,051 | $5,900 萬 | 0.13% | +142,183+347.9% | 加碼 |
| GW&K Investment Management, LLC | 176,321 | $5,683 萬 | 0.53% | −17,682−9.1% | 減碼 |
| Capital Research Global Investors | 175,660 | $5,662 萬 | 0.01% | −76,411−30.3% | 減碼 |
| Victory Capital Management Inc | 172,571 | $5,562 萬 | 0.06% | +128,209+289.0% | 加碼 |
| Munro Partners | 171,125 | $5,516 萬 | 2.62% | −2,240−1.3% | 減碼 |
| Ameriprise Financial Inc | 168,895 | $5,444 萬 | 0.01% | +26,254+18.4% | 加碼 |
| D. E. Shaw & Co., Inc. | 168,785 | $5,440 萬 | 0.06% | +84,882+101.2% | 加碼 |
| Principal Financial Group Inc | 165,084 | $5,321 萬 | 0.03% | −8,623−5.0% | 減碼 |
| Franklin Resources Inc | 159,592 | $5,144 萬 | 0.01% | −14,814−8.5% | 減碼 |
| Clearbridge Investments, LLC | 156,172 | $5,034 萬 | 0.04% | +100,961+182.9% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 151,234 | $4,875 萬 | 0.04% | −18,993−11.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 149,073 | $4,805 萬 | 0.10% | +47,325+46.5% | 加碼 |
| Comerica Bank | 146,194 | $4,712 萬 | 0.20% | +4,712+3.3% | 加碼 |
| Price T Rowe Associates Inc | 145,126 | $4,678 萬 | 0.01% | −2,663−1.8% | 減碼 |
| Jennison Associates LLC | 142,759 | $4,602 萬 | 0.03% | −21,731−13.2% | 減碼 |
| UBS Asset Management Americas Inc | 141,735 | $4,569 萬 | 0.01% | −17,748−11.1% | 減碼 |
| Carmignac Gestion | 134,274 | $4,329 萬 | 0.71% | +134,274 | 新進 |
| EULAV Asset Management | 132,608 | $4,274 萬 | 1.06% | −12,500−8.6% | 減碼 |
| Renaissance Technologies LLC | 131,200 | $4,229 萬 | 0.06% | +79,900+155.8% | 加碼 |
| Bank of America Corp | 130,055 | $4,192 萬 | 0.00% | +43,021+49.4% | 加碼 |
| Robeco Schweiz AG | 129,252 | $4,166 萬 | 1.02% | +106,152+459.5% | 加碼 |
| Bridgewater Associates, LP | 127,479 | $4,109 萬 | 0.19% | +26,546+26.3% | 加碼 |
| Evercore Wealth Management, LLC | 126,533 | $4,079 萬 | 0.66% | +126,533 | 新進 |
| Russell Investments Group, Ltd. | 124,482 | $4,013 萬 | 0.06% | +72,061+137.5% | 加碼 |
| Handelsbanken Fonder AB | 116,137 | $3,743 萬 | 0.15% | +107,000+1,171.1% | 加碼 |
| Ci Investments Inc. | 112,935 | $3,640 萬 | 0.15% | −3,758−3.2% | 減碼 |
| Panagora Asset Management Inc | 111,837 | $3,605 萬 | 0.18% | +67,058+149.8% | 加碼 |
| Congress Asset Management Co | 107,565 | $3,467 萬 | 0.26% | +8,111+8.2% | 加碼 |
| Janus Henderson Group PLC | 101,593 | $3,291 萬 | 0.02% | −32,804−24.4% | 減碼 |
| Blue Grotto Capital, LLC | 100,000 | $3,223 萬 | 6.15% | +44,400+79.9% | 加碼 |
| Rhumbline Advisers | 99,760 | $3,216 萬 | 0.03% | −959−1.0% | 減碼 |
| Two Sigma Advisers, LP | 97,800 | $3,152 萬 | 0.07% | +59,400+154.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 96,528 | $3,111 萬 | 0.52% | 00.0% | 不變 |
| Lazard Asset Management LLC | 95,744 | $3,086 萬 | 0.05% | +56,582+144.5% | 加碼 |
| Lord, Abbett & Co. LLC | 94,363 | $3,042 萬 | 0.11% | −66,258−41.3% | 減碼 |
| Systematic Financial Management LP | 94,189 | $3,036 萬 | 0.86% | −23,771−20.2% | 減碼 |
| UBS Group AG | 94,155 | $3,035 萬 | 0.01% | +36,153+62.3% | 加碼 |
| Schroder Investment Management Group | 93,817 | $3,024 萬 | 0.03% | +4,686+5.3% | 加碼 |
| Allianz Asset Management GmbH | 91,665 | $2,955 萬 | 0.04% | +38,940+73.9% | 加碼 |
| Man Group plc | 90,385 | $2,913 萬 | 0.09% | −46,042−33.7% | 減碼 |
| Raymond James Financial Inc | 89,367 | $2,881 萬 | 0.01% | −2,692−2.9% | 減碼 |
| American Century Companies Inc | 85,054 | $2,742 萬 | 0.02% | +6,015+7.6% | 加碼 |
| Renaissance Group LLC | 81,605 | $2,630 萬 | 1.16% | −13,389−14.1% | 減碼 |
| Jain Global LLC | 79,315 | $2,557 萬 | 0.52% | +77,620+4,579.4% | 加碼 |
| TimesSquare Capital Management, LLC | 78,544 | $2,532 萬 | 0.41% | −9,482−10.8% | 減碼 |
| E. Ohman J:or Asset Management AB | 78,040 | $2,515 萬 | 0.67% | +78,040 | 新進 |
| Retirement Systems of Alabama | 77,991 | $2,514 萬 | 0.10% | +42+0.1% | 加碼 |
| Mountain Pacific Investment Advisers Inc | 77,381 | $2,494 萬 | 1.85% | −4,402−5.4% | 減碼 |
| Envestnet Asset Management Inc | 74,043 | $2,387 萬 | 0.01% | −3,889−5.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 71,034 | $2,290 萬 | 0.15% | +45,644+179.8% | 加碼 |
| Summit Partners Public Asset Management, LLC | 70,000 | $2,256 萬 | 1.08% | +70,000 | 新進 |
| Swiss National Bank | 69,000 | $2,224 萬 | 0.02% | −1,100−1.6% | 減碼 |
| Granahan Investment Management Inc | 68,252 | $2,200 萬 | 1.10% | +68,252 | 新進 |
| Nordea Investment Management AB | 68,096 | $2,121 萬 | 0.02% | +587+0.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 65,727 | $2,119 萬 | 0.09% | −11,923−15.4% | 減碼 |
| Legal & General Group Plc | 65,684 | $2,117 萬 | 0.01% | +3,237+5.2% | 加碼 |
| Danske Bank A/S | 63,296 | $2,040 萬 | 0.06% | +39,140+162.0% | 加碼 |
| AXA S.A. | 62,132 | $2,003 萬 | 0.07% | +10,445+20.2% | 加碼 |
| Royal Bank of Canada | 59,305 | $1,912 萬 | 0.00% | +11,798+24.8% | 加碼 |
| California Public Employees Retirement System | 58,895 | $1,898 萬 | 0.01% | −976−1.6% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 58,237 | $1,877 萬 | 2.02% | −15,297−20.8% | 減碼 |
| Neuberger Berman Group LLC | 58,069 | $1,872 萬 | 0.02% | +1,146+2.0% | 加碼 |
| Wellington Management Group LLP | 55,717 | $1,796 萬 | 0.00% | −72,399−56.5% | 減碼 |
| Marshall Wace, LLP | 51,254 | $1,652 萬 | 0.02% | +50,725+9,588.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 51,250 | $1,652 萬 | 0.01% | −3,206−5.9% | 減碼 |
| Deutsche Bank AG | 49,119 | $1,583 萬 | 0.01% | +160.0% | 加碼 |
| Intech Investment Management LLC | 49,022 | $1,580 萬 | 0.16% | +8,569+21.2% | 加碼 |
| Wells Fargo & Company | 48,352 | $1,558 萬 | 0.00% | −25,405−34.4% | 減碼 |