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 |
|---|---|---|---|---|---|
| Wealth Enhancement Advisory Services, LLC | 7,375 | $237.7 萬 | 0.00% | +3,644+97.7% | 加碼 |
| New Mexico Educational Retirement Board | 7,400 | $238.5 萬 | 0.09% | 00.0% | 不變 |
| Verition Fund Management LLC | 7,502 | $241.8 萬 | 0.01% | +3,654+95.0% | 加碼 |
| RFG Advisory, LLC | 7,707 | $248.4 萬 | 0.07% | +982+14.6% | 加碼 |
| HSBC Holdings PLC | 7,862 | $250.6 萬 | 0.00% | −4,473−36.3% | 減碼 |
| Insight Wealth Strategies, LLC | 7,832 | $252.4 萬 | 0.34% | +7,832 | 新進 |
| California First Leasing Corp | 7,860 | $253.4 萬 | 1.12% | +7,860 | 新進 |
| Northwestern Mutual Investment Management Company, LLC | 7,888 | $254.3 萬 | 0.04% | +30.0% | 加碼 |
| Zacks Investment Management | 7,910 | $255.0 萬 | 0.02% | −72−0.9% | 減碼 |
| HighTower Advisors, LLC | 7,992 | $257.6 萬 | 0.00% | −4,418−35.6% | 減碼 |
| KLP Kapitalforvaltning AS | 8,200 | $264.3 萬 | 0.01% | +100+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 8,219 | $264.9 萬 | 0.01% | −43,765−84.2% | 減碼 |
| CWM, LLC | 8,271 | $266.6 萬 | 0.01% | +3,238+64.3% | 加碼 |
| Thrivent Financial for Lutherans | 8,319 | $268.1 萬 | 0.01% | −29−0.3% | 減碼 |
| Anderson Hoagland & Co | 8,634 | $269.6 萬 | 0.32% | +186+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,481 | $273.4 萬 | 0.02% | +645+8.2% | 加碼 |
| State of Michigan Retirement System | 8,500 | $274.0 萬 | 0.02% | +100+1.2% | 加碼 |
| Dark Forest Capital Management LP | 8,546 | $275.5 萬 | 0.13% | +7,030+463.7% | 加碼 |
| Freedom Day Solutions, LLC | 8,554 | $275.7 萬 | 0.84% | −432−4.8% | 減碼 |
| PEAK6 LLC | 8,611 | $277.6 萬 | 0.11% | +8,611 | 新進 |
| CBOE Vest Financial, LLC | 8,701 | $280.5 萬 | 0.04% | +3,118+55.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,082 | $292.8 萬 | 0.01% | +524+6.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,095 | $293.2 萬 | 0.01% | +4,556+100.4% | 加碼 |
| PDT Partners, LLC | 9,134 | $294.4 萬 | 0.21% | +3,700+68.1% | 加碼 |
| Bosman Wealth Management, LLC | 9,209 | $296.8 萬 | 3.01% | +5,076+122.8% | 加碼 |
| Toroso Investments, LLC | 9,321 | $300.4 萬 | 0.03% | −868−8.5% | 減碼 |
| Mariner, LLC | 9,525 | $307.0 萬 | 0.01% | −5,743−37.6% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,669 | $311.7 萬 | 0.18% | +9,669 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 9,823 | $316.6 萬 | 0.10% | +2,553+35.1% | 加碼 |
| Jump Financial, LLC | 9,845 | $317.3 萬 | 0.05% | +332+3.5% | 加碼 |
| Teacher Retirement System of Texas | 9,861 | $317.8 萬 | 0.01% | −3,646−27.0% | 減碼 |
| Louisiana State Employees Retirement System | 9,900 | $319.1 萬 | 0.06% | +100+1.0% | 加碼 |
| Virginia Retirement Systems Et Al | 9,923 | $319.8 萬 | 0.02% | +9,923 | 新進 |
| Pinebridge Investments, L.P. | 9,954 | $320.8 萬 | 0.03% | −5,835−37.0% | 減碼 |
| 4D Advisors, LLC | 10,000 | $322.3 萬 | 2.50% | +1,500+17.6% | 加碼 |
| Arizona State Retirement System | 10,210 | $329.1 萬 | 0.02% | −144−1.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 10,400 | $335.2 萬 | 0.03% | +15+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,402 | $335.3 萬 | 0.01% | +551+5.6% | 加碼 |
| Cowa, LLC | 10,402 | $335.3 萬 | 1.43% | +5,074+95.2% | 加碼 |
| Pathstone Holdings, LLC | 10,428 | $336.1 萬 | 0.01% | −228−2.1% | 減碼 |
| South Dakota Investment Council | 10,565 | $340.5 萬 | 0.07% | 00.0% | 不變 |
| Aubrey Capital Management Ltd | 10,700 | $345.1 萬 | 1.39% | −2,600−19.5% | 減碼 |
| Cetera Investment Advisers | 10,780 | $347.5 萬 | 0.01% | +5,133+90.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,314 | $364.7 萬 | 0.03% | 00.0% | 不變 |
| Stansberry Asset Management, LLC | 11,323 | $365.0 萬 | 0.44% | −18,757−62.4% | 減碼 |
| Dividend Assets Capital, LLC | 11,464 | $369.5 萬 | 0.70% | +11,464 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,505 | $370.8 萬 | 0.00% | +6,697+139.3% | 加碼 |
| Natixis Advisors, L.P. | 11,649 | $375.5 萬 | 0.01% | −125,385−91.5% | 減碼 |
| Nicholas Company, Inc. | 11,704 | $377.3 萬 | 0.07% | −1,860−13.7% | 減碼 |
| Brinker Capital Investments, LLC | 11,817 | $380.9 萬 | 0.04% | +158+1.4% | 加碼 |
| Orion Portfolio Solutions, LLC | 11,817 | $380.9 萬 | 0.04% | +158+1.4% | 加碼 |
| Brevan Howard Capital Management LP | 11,878 | $382.9 萬 | 0.11% | −1,137−8.7% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,956 | $385.4 萬 | 0.02% | +11,385+1,993.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 12,056 | $388.6 萬 | 0.02% | −761−5.9% | 減碼 |
| Yousif Capital Management, LLC | 12,305 | $396.6 萬 | 0.05% | −263−2.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 12,523 | $401.5 萬 | 0.01% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 12,703 | $409.5 萬 | 0.04% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 12,976 | $418.3 萬 | 0.02% | −1,264−8.9% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 13,000 | $419.0 萬 | 0.04% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 13,200 | $425.5 萬 | 0.01% | −324−2.4% | 減碼 |
| CIBC World Markets Inc. | 13,893 | $447.8 萬 | 0.01% | +5,911+74.1% | 加碼 |
| Crown Advisors Management, Inc. | 14,000 | $451.2 萬 | 3.97% | +4,000+40.0% | 加碼 |
| Citigroup Inc | 14,245 | $459.2 萬 | 0.00% | −6,277−30.6% | 減碼 |
| Toronto Dominion Bank | 14,498 | $467.3 萬 | 0.01% | +14,498 | 新進 |
| CIBC Private Wealth Group, LLC | 15,443 | $482.1 萬 | 0.01% | +14,711+2,009.7% | 加碼 |
| Creative Planning | 15,057 | $485.3 萬 | 0.00% | +1,506+11.1% | 加碼 |
| Stifel Financial Corp | 15,432 | $497.5 萬 | 0.01% | −691−4.3% | 減碼 |
| RE Advisers Corp | 15,688 | $505.7 萬 | 0.12% | −1,600−9.3% | 減碼 |
| Nisa Investment Advisors, LLC | 15,798 | $509.2 萬 | 0.03% | +11+0.1% | 加碼 |
| State of Tennessee, Treasury Department | 15,830 | $510.2 萬 | 0.02% | +1,307+9.0% | 加碼 |
| Treasurer of the State of North Carolina | 16,084 | $518.4 萬 | 0.02% | +630+4.1% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,539 | $533.1 萬 | 0.36% | +7,001+73.4% | 加碼 |
| TownSquare Capital, LLC | 16,696 | $538.2 萬 | 0.06% | +289+1.8% | 加碼 |
| Bank of Nova Scotia | 16,913 | $545.2 萬 | 0.01% | +16,913 | 新進 |
| Ensign Peak Advisors, Inc | 16,951 | $546.4 萬 | 0.01% | −17−0.1% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 16,971 | $547.0 萬 | 1.27% | −347−2.0% | 減碼 |
| Prudential Financial Inc | 12,648 | $559.2 萬 | 0.01% | −1,615−11.3% | 減碼 |
| Amalgamated Bank | 17,362 | $559.6 萬 | 0.05% | −506−2.8% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 17,630 | $568.3 萬 | 0.07% | +17,630 | 新進 |
| New York State Common Retirement Fund | 17,708 | $570.8 萬 | 0.01% | −2,715−13.3% | 減碼 |
| Bank of Montreal | 17,819 | $574.4 萬 | 0.00% | +7,783+77.6% | 加碼 |
| Cerity Partners LLC | 17,841 | $575.1 萬 | 0.01% | +365+2.1% | 加碼 |
| Kennedy Capital Management, Inc. | 17,944 | $578.4 萬 | 0.14% | −1,386−7.2% | 減碼 |
| Freestone Grove Partners LP | 17,985 | $579.7 萬 | 0.06% | −29,483−62.1% | 減碼 |
| Mutual of America Capital Management LLC | 18,260 | $588.6 萬 | 0.07% | −483−2.6% | 減碼 |
| Pallas Capital Advisors LLC | 18,306 | $590.1 萬 | 0.25% | −925−4.8% | 減碼 |
| TrimTabs Asset Management, LLC | 19,040 | $613.7 萬 | 0.96% | +16,373+613.9% | 加碼 |
| Peterson Wealth Services | 19,109 | $615.9 萬 | 1.91% | +52+0.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,599 | $631.7 萬 | 0.02% | −17,454−47.1% | 減碼 |
| Trexquant Investment LP | 19,917 | $642.0 萬 | 0.07% | −1,784−8.2% | 減碼 |
| Silvercrest Asset Management Group LLC | 20,423 | $658.3 萬 | 0.05% | +20,423 | 新進 |
| MetLife Investment Management | 21,226 | $684.2 萬 | 0.04% | −318−1.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,693 | $699.2 萬 | 0.01% | −5,261−19.5% | 減碼 |
| Fred Alger Management, LLC | 21,729 | $700.4 萬 | 0.04% | +5,500+33.9% | 加碼 |
| Congress Wealth Management LLC | 22,367 | $721.0 萬 | 0.09% | +1,532+7.4% | 加碼 |
| Gotham Asset Management, LLC | 22,457 | $723.9 萬 | 0.06% | +7,710+52.3% | 加碼 |
| Ieq Capital, LLC | 22,645 | $729.9 萬 | 0.06% | +8,283+57.7% | 加碼 |
| LPL Financial LLC | 23,520 | $758.1 萬 | 0.00% | +922+4.1% | 加碼 |
| Strategic Planning Group, LLC | 23,584 | $760.2 萬 | 1.49% | +702+3.1% | 加碼 |
| Amundi | 24,811 | $772.5 萬 | 0.00% | +23,819+2,401.1% | 加碼 |