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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 193,721 | $6,244 萬 | 0.06% | +168,176+658.4% | 加碼 |
| Capital International Investors | 220,371 | $7,103 萬 | 0.01% | −34,257−13.5% | 減碼 |
| Voya Investment Management LLC | 228,971 | $7,366 萬 | 0.08% | −4,582−2.0% | 減碼 |
| Nuveen, LLC | 231,544 | $7,463 萬 | 0.02% | +231,544 | 新進 |
| Hood River Capital Management LLC | 238,480 | $7,687 萬 | 1.31% | +6,427+2.8% | 加碼 |
| Artemis Investment Management LLP | 248,238 | $8,001 萬 | 1.23% | +147,885+147.4% | 加碼 |
| Qube Research & Technologies Ltd | 251,275 | $8,099 萬 | 0.13% | +129,529+106.4% | 加碼 |
| Bank of New York Mellon Corp | 280,037 | $9,026 萬 | 0.02% | −2,564−0.9% | 減碼 |
| Alliancebernstein L.P. | 295,744 | $9,533 萬 | 0.03% | −10,000−3.3% | 減碼 |
| Federated Hermes, Inc. | 299,933 | $9,668 萬 | 0.21% | −167,905−35.9% | 減碼 |
| Charles Schwab Investment Management Inc | 303,229 | $9,774 萬 | 0.02% | +4,464+1.5% | 加碼 |
| Northern Trust Corp | 317,615 | $1.02 億 | 0.02% | +2,794+0.9% | 加碼 |
| Millennium Management LLC | 317,852 | $1.02 億 | 0.10% | +150,547+90.0% | 加碼 |
| Jacobs Levy Equity Management, Inc | 319,813 | $1.03 億 | 0.41% | +239,692+299.2% | 加碼 |
| Goldman Sachs Group Inc | 332,736 | $1.07 億 | 0.02% | −302,278−47.6% | 減碼 |
| Royal London Asset Management Ltd | 344,517 | $1.11 億 | 0.26% | +117,258+51.6% | 加碼 |
| Morgan Stanley | 374,079 | $1.21 億 | 0.01% | +44,860+13.6% | 加碼 |
| Dimensional Fund Advisors LP | 388,638 | $1.25 億 | 0.03% | +20,854+5.7% | 加碼 |
| Baillie Gifford & Co | 445,915 | $1.44 億 | 0.13% | −159,444−26.3% | 減碼 |
| Norges Bank | 482,274 | $1.55 億 | 0.02% | +19,712+4.3% | 加碼 |
| First Trust Advisors LP | 496,138 | $1.60 億 | 0.14% | +32,348+7.0% | 加碼 |
| AQR Capital Management LLC | 530,428 | $1.65 億 | 0.17% | +273,453+106.4% | 加碼 |
| JPMorgan Chase & Co | 519,437 | $1.67 億 | 0.01% | +138,541+36.4% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 645,434 | $2.08 億 | 0.81% | −3,031−0.5% | 減碼 |
| Geode Capital Management, LLC | 818,865 | $2.64 億 | 0.02% | +49,331+6.4% | 加碼 |
| Westfield Capital Management Co LP | 889,639 | $2.87 億 | 1.40% | +4,512+0.5% | 加碼 |
| Invesco Ltd. | 1,004,133 | $3.24 億 | 0.06% | −398,915−28.4% | 減碼 |
| State Street Corp | 1,111,185 | $3.58 億 | 0.01% | +7,008+0.6% | 加碼 |
| FMR LLC | 1,424,242 | $4.59 億 | 0.03% | −272,793−16.1% | 減碼 |
| Capital World Investors | 2,317,433 | $7.47 億 | 0.12% | +170,348+7.9% | 加碼 |
| Vanguard Group Inc | 3,802,542 | $12.3 億 | 0.02% | +21,847+0.6% | 加碼 |
| BlackRock, Inc. | 3,952,940 | $12.7 億 | 0.03% | −958,796−19.5% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −294−100.0% | 清倉 |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −363,947−100.0% | 清倉 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −205,723−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −159,010−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −41,371−100.0% | 清倉 |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −39,135−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −30,006−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −19,625−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −16,537−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −16,155−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −12,773−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −12,340−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −11,914−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −11,761−100.0% | 清倉 |
| Harvest Investment Services, LLC | 0 | $0 | 0.00% | −10,118−100.0% | 清倉 |
| David J Yvars Group | 0 | $0 | 0.00% | −10,107−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −9,753−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −8,323−100.0% | 清倉 |
| Regents Gate Capital LLP | 0 | $0 | 0.00% | −7,193−100.0% | 清倉 |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −6,831−100.0% | 清倉 |
| BNP Paribas | 0 | $0 | 0.00% | −5,157−100.0% | 清倉 |
| Consolidated Portfolio Review Corp | 0 | $0 | 0.00% | −4,986−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −4,708−100.0% | 清倉 |
| Divisar Capital Management LLC | 0 | $0 | 0.00% | −4,159−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −4,101−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −4,086−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −3,995−100.0% | 清倉 |
| Roman Butler Fullerton & Co | 0 | $0 | 0.00% | −3,898−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −3,199−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −3,130−100.0% | 清倉 |
| Gallo Partners, LP | 0 | $0 | 0.00% | −3,095−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −2,417−100.0% | 清倉 |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −2,294−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −1,849−100.0% | 清倉 |
| Harvest Fund Management Co., Ltd | 0 | $0 | 0.00% | −1,840−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −1,756−100.0% | 清倉 |
| Moloney Securities Asset Management, LLC | 0 | $0 | 0.00% | −1,659−100.0% | 清倉 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0 | $0 | 0.00% | −1,472−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,602−100.0% | 清倉 |
| Petra Financial Advisors Inc | 0 | $0 | 0.00% | −1,430−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −1,206−100.0% | 清倉 |
| BOCHK Asset Management Ltd | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | $0 | 0.00% | −1,164−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −1,052−100.0% | 清倉 |
| Ibex Wealth Advisors | 0 | $0 | 0.00% | −1,044−100.0% | 清倉 |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −990−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −968−100.0% | 清倉 |
| Icon Wealth Advisors, LLC | 0 | $0 | 0.00% | −953−100.0% | 清倉 |
| Anb Bank | 0 | $0 | 0.00% | −950−100.0% | 清倉 |
| Moody Aldrich Partners LLC | 0 | $0 | 0.00% | −928−100.0% | 清倉 |
| Armis Advisers, LLC | 0 | $0 | 0.00% | −898−100.0% | 清倉 |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −876−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −845−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −840−100.0% | 清倉 |
| Rafferty Asset Management, LLC | 0 | $0 | 0.00% | −810−100.0% | 清倉 |
| Maven Securities LTD | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Cyndeo Wealth Partners, LLC | 0 | $0 | 0.00% | −790−100.0% | 清倉 |
| Highland Capital Management, LLC | 0 | $0 | 0.00% | −757−100.0% | 清倉 |
| Northstar Advisory Group, LLC | 0 | $0 | 0.00% | −693−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −688−100.0% | 清倉 |
| Shay Capital LLC | 0 | $0 | 0.00% | −658−100.0% | 清倉 |
| Castleark Management LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −627−100.0% | 清倉 |
| Abel Hall, LLC | 0 | $0 | 0.00% | −619−100.0% | 清倉 |