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 | $446.3 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 |
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 |
|---|---|---|---|---|---|
| Intrust Bank NA | 1,165 | $37.6 萬 | 0.04% | −43−3.6% | 減碼 |
| Polen Capital Management LLC | 1,166 | $37.6 萬 | 0.00% | +1,166 | 新進 |
| Trust Point Inc. | 1,173 | $37.8 萬 | 0.03% | −654−35.8% | 減碼 |
| DnB Asset Management AS | 1,179 | $38.0 萬 | 0.00% | +1,179 | 新進 |
| Proficio Capital Partners LLC | 1,198 | $38.6 萬 | 0.03% | −13−1.1% | 減碼 |
| Commerce Bank | 1,200 | $38.7 萬 | 0.00% | −11−0.9% | 減碼 |
| Prelude Capital Management, LLC | 1,210 | $39.0 萬 | 0.04% | +558+85.6% | 加碼 |
| Fifth Third Wealth Advisors LLC | 1,214 | $39.1 萬 | 0.02% | −43−3.4% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,094 | $39.7 萬 | 0.07% | −11−1.0% | 減碼 |
| TD Private Client Wealth LLC | 1,236 | $39.8 萬 | 0.01% | +256+26.1% | 加碼 |
| CI Private Wealth, LLC | 1,260 | $40.6 萬 | 0.00% | −152−10.8% | 減碼 |
| Cresset Asset Management, LLC | 1,272 | $41.0 萬 | 0.00% | +425+50.2% | 加碼 |
| Shelton Capital Management | 1,274 | $41.1 萬 | 0.01% | −68−5.1% | 減碼 |
| Versor Investments LP | 1,278 | $41.2 萬 | 0.07% | −510−28.5% | 減碼 |
| Benjamin Edwards Inc | 1,282 | $41.3 萬 | 0.01% | 00.0% | 不變 |
| Eqis Capital Management, Inc. | 1,289 | $41.5 萬 | 0.03% | +1,289 | 新進 |
| Oxford Asset Management LLP | 1,296 | $41.8 萬 | 0.19% | +1,296 | 新進 |
| Resources Investment Advisors, LLC. | 1,302 | $42.0 萬 | 0.00% | −414−24.1% | 減碼 |
| Principal Securities, Inc. | 994 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 1,314 | $42.7 萬 | 0.00% | +241+22.5% | 加碼 |
| Quest Partners LLC | 1,352 | $43.6 萬 | 0.05% | −343−20.2% | 減碼 |
| Bridgefront Capital, LLC | 1,355 | $43.7 萬 | 0.13% | +1,355 | 新進 |
| Fortress Financial Solutions, LLC | 1,362 | $43.9 萬 | 0.64% | −154−10.2% | 減碼 |
| Sunbelt Securities, Inc. | 1,386 | $44.7 萬 | 0.04% | +491+54.9% | 加碼 |
| Verus Capital Partners, LLC | 1,392 | $44.9 萬 | 0.04% | −5−0.4% | 減碼 |
| Pitcairn Co | 1,394 | $44.9 萬 | 0.03% | −2,213−61.4% | 減碼 |
| Portside Wealth Group, LLC | 1,409 | $45.4 萬 | 0.07% | +244+20.9% | 加碼 |
| Sherbrooke Park Advisers LLC | 1,416 | $45.6 萬 | 0.21% | +426+43.0% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,423 | $45.9 萬 | 0.01% | −403−22.1% | 減碼 |
| Nations Financial Group Inc, | 1,428 | $46.0 萬 | 0.04% | +70+5.2% | 加碼 |
| BayBridge Capital Group, LLC | 1,430 | $46.1 萬 | 0.33% | −373−20.7% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,431 | $46.1 萬 | 0.00% | +18+1.3% | 加碼 |
| HB Wealth Management, LLC | 1,489 | $48.0 萬 | 0.00% | +801+116.4% | 加碼 |
| Avantax Advisory Services, Inc. | 1,498 | $48.3 萬 | 0.00% | −164−9.9% | 減碼 |
| Sanders Morris Harris LLC | 1,500 | $48.3 萬 | 0.07% | 00.0% | 不變 |
| Capital Management Associates | 1,500 | $48.3 萬 | 0.94% | 00.0% | 不變 |
| ProShare Advisors LLC | 1,512 | $48.7 萬 | 0.00% | −147−8.9% | 減碼 |
| Vestcor Inc | 1,520 | $49.0 萬 | 0.02% | −4,293−73.9% | 減碼 |
| HighPoint Advisor Group LLC | 1,241 | $49.3 萬 | 0.03% | −251−16.8% | 減碼 |
| KBC Group NV | 1,543 | $49.7 萬 | 0.00% | +52+3.5% | 加碼 |
| XTX Topco Ltd | 1,549 | $49.9 萬 | 0.03% | +500+47.7% | 加碼 |
| Mercer Global Advisors Inc | 1,550 | $50.0 萬 | 0.00% | +675+77.1% | 加碼 |
| Pensionmark Financial Group, LLC | 1,555 | $50.1 萬 | 0.01% | +16+1.0% | 加碼 |
| Warren Averett Asset Management, LLC | 1,557 | $50.2 萬 | 0.01% | +60+4.0% | 加碼 |
| F/M Investments LLC | 1,575 | $50.8 萬 | 0.02% | −10,181−86.6% | 減碼 |
| X-Square Capital, LLC | 1,600 | $51.6 萬 | 0.22% | 00.0% | 不變 |
| OP Asset Management Ltd | 1,618 | $52.2 萬 | 0.01% | +1,618 | 新進 |
| Maryland State Retirement & Pension System | 1,643 | $53.0 萬 | 0.01% | −233−12.4% | 減碼 |
| Illumine Investment Management, LLC | 1,645 | $53.0 萬 | 0.43% | +71+4.5% | 加碼 |
| Moors & Cabot, Inc. | 1,659 | $53.5 萬 | 0.03% | +921+124.8% | 加碼 |
| Buckingham Strategic Partners | 1,659 | $53.5 萬 | 0.01% | +1,154+228.5% | 加碼 |
| Thompson Davis & Co., Inc. | 1,674 | $54.0 萬 | 0.43% | +684+69.1% | 加碼 |
| Regions Financial Corp | 1,683 | $54.2 萬 | 0.00% | −81−4.6% | 減碼 |
| BTC Capital Management, Inc. | 1,686 | $54.3 萬 | 0.05% | +360+27.1% | 加碼 |
| Fifth Third Bancorp | 1,705 | $55.0 萬 | 0.00% | −354−17.2% | 減碼 |
| Aviva PLC | 1,761 | $56.8 萬 | 0.00% | +456+34.9% | 加碼 |
| Shell Asset Management Co | 1,778 | $57.3 萬 | 0.03% | +10+0.6% | 加碼 |
| Integrated Wealth Concepts LLC | 1,783 | $57.5 萬 | 0.01% | −375−17.4% | 減碼 |
| Sierra Summit Advisors LLC | 1,802 | $58.1 萬 | 0.13% | +1,802 | 新進 |
| Ifrah Financial Services, Inc. | 1,811 | $58.4 萬 | 0.17% | −190−9.5% | 減碼 |
| L2 Asset Management, LLC | 1,835 | $59.1 萬 | 0.12% | +922+101.0% | 加碼 |
| Sowell Financial Services LLC | 1,848 | $59.6 萬 | 0.03% | +1,848 | 新進 |
| Simplex Trading, LLC | 1,867 | $60.1 萬 | 0.02% | +787+72.9% | 加碼 |
| Greenwood Capital Associates LLC | 1,865 | $60.1 萬 | 0.08% | −1,126−37.6% | 減碼 |
| Guggenheim Capital LLC | 1,875 | $60.4 萬 | 0.01% | −280−13.0% | 減碼 |
| Susquehanna International Group, LLP | 1,879 | $60.6 萬 | 0.00% | −20,274−91.5% | 減碼 |
| Hillsdale Investment Management Inc. | 1,890 | $60.9 萬 | 0.03% | −350−15.6% | 減碼 |
| Private Client Services, LLC | 1,892 | $61.0 萬 | 0.30% | −3,007−61.4% | 減碼 |
| Diversify Advisory Services, LLC | 1,534 | $61.0 萬 | 0.04% | +468+43.9% | 加碼 |
| HMS Capital Management, LLC | 1,955 | $61.0 萬 | 0.34% | −19−1.0% | 減碼 |
| Utah Retirement Systems | 1,900 | $61.2 萬 | 0.01% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 1,912 | $61.6 萬 | 0.03% | +1+0.1% | 加碼 |
| Coldstream Capital Management Inc | 1,958 | $63.1 萬 | 0.01% | +70+3.7% | 加碼 |
| Sanctuary Advisors, LLC | 1,983 | $63.9 萬 | 0.00% | −856−30.2% | 減碼 |
| Illinois Municipal Retirement Fund | 1,998 | $64.4 萬 | 0.01% | 00.0% | 不變 |
| Cynosure Management, LLC | 1,998 | $64.4 萬 | 0.09% | +629+45.9% | 加碼 |
| Advisory Services Network, LLC | 2,001 | $64.5 萬 | 0.01% | +348+21.1% | 加碼 |
| Dynamic Advisor Solutions LLC | 2,040 | $65.8 萬 | 0.02% | +1,467+256.0% | 加碼 |
| Mach-1 Financial Group, Inc. | 2,099 | $67.7 萬 | 0.20% | +2,099 | 新進 |
| Encompass More Asset Management | 2,100 | $67.7 萬 | 0.20% | +973+86.3% | 加碼 |
| Locust Wood Capital Advisers, LLC | 2,130 | $68.7 萬 | 0.02% | +2,130 | 新進 |
| Centaurus Financial, Inc. | 2,138 | $68.9 萬 | 0.04% | +2,138 | 新進 |
| Hennion & Walsh Asset Management, Inc. | 2,148 | $69.2 萬 | 0.03% | +861+66.9% | 加碼 |
| CWM Advisors, LLC | 2,160 | $69.6 萬 | 0.08% | +256+13.4% | 加碼 |
| Evergreen Capital Management LLC | 2,169 | $69.9 萬 | 0.02% | +40+1.9% | 加碼 |
| Oak Thistle LLC | 2,182 | $70.3 萬 | 0.14% | +718+49.0% | 加碼 |
| Pier Capital, LLC | 2,188 | $70.5 萬 | 0.12% | +2,188 | 新進 |
| Entropy Technologies, LP | 2,199 | $70.9 萬 | 0.07% | −2,602−54.2% | 減碼 |
| Kane Investment Management, Inc. | 2,213 | $71.3 萬 | 0.34% | +317+16.7% | 加碼 |
| Silver Oak Securities, Inc | 2,206 | $71.5 萬 | 0.07% | +190+9.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 2,256 | $72.7 萬 | 0.01% | +491+27.8% | 加碼 |
| Change Path, LLC | 2,293 | $73.9 萬 | 0.02% | −99−4.1% | 減碼 |
| Colony Group, LLC | 2,300 | $74.1 萬 | 0.00% | +1,208+110.6% | 加碼 |
| United Services Automobile Association | 2,324 | $75.3 萬 | 0.02% | +2,324 | 新進 |
| Venturi Wealth Management, LLC | 2,375 | $76.6 萬 | 0.04% | +2,375 | 新進 |
| Blackhawk Capital Partners LLC. | 2,403 | $77.5 萬 | 0.40% | +2,403 | 新進 |
| Azzad Asset Management Inc | 2,419 | $78.0 萬 | 0.09% | +2,419 | 新進 |
| Saturna Capital CORP | 2,451 | $79.0 萬 | 0.01% | −1,048−30.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,460 | $79.3 萬 | 0.02% | +449+22.3% | 加碼 |
| Norden Group LLC | 2,460 | $79.3 萬 | 0.09% | −1,571−39.0% | 減碼 |