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 |
|---|---|---|---|---|---|
| Storebrand Asset Management AS | 47,837 | $1,542 萬 | 0.05% | +6,050+14.5% | 加碼 |
| Squarepoint Ops LLC | 47,243 | $1,523 萬 | 0.04% | −20,653−30.4% | 減碼 |
| WCM Investment Management, LLC | 46,583 | $1,510 萬 | 0.04% | +5,634+13.8% | 加碼 |
| Jane Street Group, LLC | 44,410 | $1,431 萬 | 0.03% | −8,224−15.6% | 減碼 |
| Harbor Capital Advisors, Inc. | 44,046 | $1,420 萬 | 0.65% | +21,598+96.2% | 加碼 |
| Balyasny Asset Management LLC | 43,557 | $1,404 萬 | 0.04% | +27,423+170.0% | 加碼 |
| Tudor Investment Corp Et Al | 42,769 | $1,379 萬 | 0.12% | +40,441+1,737.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 41,690 | $1,344 萬 | 0.15% | +3,831+10.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,578 | $1,308 萬 | 0.03% | −7,867−16.2% | 減碼 |
| Corebridge Financial, Inc. | 39,575 | $1,276 萬 | 0.07% | −973−2.4% | 減碼 |
| Algert Global LLC | 39,389 | $1,270 萬 | 0.31% | +1,789+4.8% | 加碼 |
| Van Eck Associates Corp | 38,727 | $1,248 萬 | 0.02% | +3,766+10.8% | 加碼 |
| Truist Financial Corp | 38,252 | $1,233 萬 | 0.02% | −1,376−3.5% | 減碼 |
| Macquarie Group Ltd | 35,707 | $1,151 萬 | 0.01% | +33+0.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 35,301 | $1,138 萬 | 0.02% | −430−1.2% | 減碼 |
| Empowered Funds, LLC | 34,004 | $1,096 萬 | 0.16% | +31,295+1,155.2% | 加碼 |
| California State Teachers Retirement System | 32,969 | $1,063 萬 | 0.01% | −374−1.1% | 減碼 |
| Barclays PLC | 32,583 | $1,050 萬 | 0.00% | −11,819−26.6% | 減碼 |
| Distillate Capital Partners LLC | 31,962 | $1,030 萬 | 0.53% | −3,719−10.4% | 減碼 |
| Canada Pension Plan Investment Board | 31,800 | $1,025 萬 | 0.01% | +11,300+55.1% | 加碼 |
| Moran Wealth Management, LLC | 30,361 | $978.6 萬 | 0.33% | −8,323−21.5% | 減碼 |
| Aptus Capital Advisors, LLC | 29,263 | $943.2 萬 | 0.11% | +3,200+12.3% | 加碼 |
| Bessemer Group Inc | 29,143 | $939.4 萬 | 0.02% | −34,108−53.9% | 減碼 |
| Aquatic Capital Management LLC | 28,091 | $905.5 萬 | 0.23% | +25,358+927.8% | 加碼 |
| Great West Life Assurance Co | 27,886 | $901.4 萬 | 0.02% | −1,665−5.6% | 減碼 |
| SEI Investments Co | 27,241 | $878.1 萬 | 0.01% | +1,381+5.3% | 加碼 |
| Asset Management One Co.,Ltd. | 27,035 | $872.9 萬 | 0.03% | +7,808+40.6% | 加碼 |
| New York State Teachers Retirement System | 27,079 | $872.8 萬 | 0.02% | 00.0% | 不變 |
| Engineers Gate Manager LP | 25,873 | $834.0 萬 | 0.14% | −256−1.0% | 減碼 |
| Navellier & Associates Inc | 19,059 | $829.6 萬 | 1.15% | −2,729−12.5% | 減碼 |
| Hiddenite Capital Partners LP | 25,000 | $805.8 萬 | 6.72% | +25,000 | 新進 |
| Credit Agricole S A | 24,448 | $788.0 萬 | 0.03% | −1,500−5.8% | 減碼 |
| Amundi | 24,811 | $772.5 萬 | 0.00% | +23,819+2,401.1% | 加碼 |
| Strategic Planning Group, LLC | 23,584 | $760.2 萬 | 1.49% | +702+3.1% | 加碼 |
| LPL Financial LLC | 23,520 | $758.1 萬 | 0.00% | +922+4.1% | 加碼 |
| Ieq Capital, LLC | 22,645 | $729.9 萬 | 0.06% | +8,283+57.7% | 加碼 |
| Gotham Asset Management, LLC | 22,457 | $723.9 萬 | 0.06% | +7,710+52.3% | 加碼 |
| Congress Wealth Management LLC | 22,367 | $721.0 萬 | 0.09% | +1,532+7.4% | 加碼 |
| Fred Alger Management, LLC | 21,729 | $700.4 萬 | 0.04% | +5,500+33.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,693 | $699.2 萬 | 0.01% | −5,261−19.5% | 減碼 |
| MetLife Investment Management | 21,226 | $684.2 萬 | 0.04% | −318−1.5% | 減碼 |
| Silvercrest Asset Management Group LLC | 20,423 | $658.3 萬 | 0.05% | +20,423 | 新進 |
| Trexquant Investment LP | 19,917 | $642.0 萬 | 0.07% | −1,784−8.2% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,599 | $631.7 萬 | 0.02% | −17,454−47.1% | 減碼 |
| Peterson Wealth Services | 19,109 | $615.9 萬 | 1.91% | +52+0.3% | 加碼 |
| TrimTabs Asset Management, LLC | 19,040 | $613.7 萬 | 0.96% | +16,373+613.9% | 加碼 |
| Pallas Capital Advisors LLC | 18,306 | $590.1 萬 | 0.25% | −925−4.8% | 減碼 |
| Mutual of America Capital Management LLC | 18,260 | $588.6 萬 | 0.07% | −483−2.6% | 減碼 |
| Freestone Grove Partners LP | 17,985 | $579.7 萬 | 0.06% | −29,483−62.1% | 減碼 |
| Kennedy Capital Management, Inc. | 17,944 | $578.4 萬 | 0.14% | −1,386−7.2% | 減碼 |
| Cerity Partners LLC | 17,841 | $575.1 萬 | 0.01% | +365+2.1% | 加碼 |
| Bank of Montreal | 17,819 | $574.4 萬 | 0.00% | +7,783+77.6% | 加碼 |
| New York State Common Retirement Fund | 17,708 | $570.8 萬 | 0.01% | −2,715−13.3% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 17,630 | $568.3 萬 | 0.07% | +17,630 | 新進 |
| Amalgamated Bank | 17,362 | $559.6 萬 | 0.05% | −506−2.8% | 減碼 |
| Prudential Financial Inc | 12,648 | $559.2 萬 | 0.01% | −1,615−11.3% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 16,971 | $547.0 萬 | 1.27% | −347−2.0% | 減碼 |
| Ensign Peak Advisors, Inc | 16,951 | $546.4 萬 | 0.01% | −17−0.1% | 減碼 |
| Bank of Nova Scotia | 16,913 | $545.2 萬 | 0.01% | +16,913 | 新進 |
| TownSquare Capital, LLC | 16,696 | $538.2 萬 | 0.06% | +289+1.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,539 | $533.1 萬 | 0.36% | +7,001+73.4% | 加碼 |
| Treasurer of the State of North Carolina | 16,084 | $518.4 萬 | 0.02% | +630+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 15,830 | $510.2 萬 | 0.02% | +1,307+9.0% | 加碼 |
| Nisa Investment Advisors, LLC | 15,798 | $509.2 萬 | 0.03% | +11+0.1% | 加碼 |
| RE Advisers Corp | 15,688 | $505.7 萬 | 0.12% | −1,600−9.3% | 減碼 |
| Stifel Financial Corp | 15,432 | $497.5 萬 | 0.01% | −691−4.3% | 減碼 |
| Creative Planning | 15,057 | $485.3 萬 | 0.00% | +1,506+11.1% | 加碼 |
| CIBC Private Wealth Group, LLC | 15,443 | $482.1 萬 | 0.01% | +14,711+2,009.7% | 加碼 |
| Toronto Dominion Bank | 14,498 | $467.3 萬 | 0.01% | +14,498 | 新進 |
| Citigroup Inc | 14,245 | $459.2 萬 | 0.00% | −6,277−30.6% | 減碼 |
| Crown Advisors Management, Inc. | 14,000 | $451.2 萬 | 3.97% | +4,000+40.0% | 加碼 |
| CIBC World Markets Inc. | 13,893 | $447.8 萬 | 0.01% | +5,911+74.1% | 加碼 |
| State of Wisconsin Investment Board | 13,200 | $425.5 萬 | 0.01% | −324−2.4% | 減碼 |
| Markel Group Inc.大師馬克爾集團 | 13,000 | $419.0 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 |
| Police & Firemen's Retirement System of New Jersey | 12,703 | $409.5 萬 | 0.04% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 12,523 | $401.5 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 12,305 | $396.6 萬 | 0.05% | −263−2.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,056 | $388.6 萬 | 0.02% | −761−5.9% | 減碼 |
| Kovitz Investment Group Partners, LLC | 11,956 | $385.4 萬 | 0.02% | +11,385+1,993.9% | 加碼 |
| Brevan Howard Capital Management LP | 11,878 | $382.9 萬 | 0.11% | −1,137−8.7% | 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 |
| Nicholas Company, Inc. | 11,704 | $377.3 萬 | 0.07% | −1,860−13.7% | 減碼 |
| Natixis Advisors, L.P. | 11,649 | $375.5 萬 | 0.01% | −125,385−91.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 11,505 | $370.8 萬 | 0.00% | +6,697+139.3% | 加碼 |
| Dividend Assets Capital, LLC | 11,464 | $369.5 萬 | 0.70% | +11,464 | 新進 |
| Stansberry Asset Management, LLC | 11,323 | $365.0 萬 | 0.44% | −18,757−62.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,314 | $364.7 萬 | 0.03% | 00.0% | 不變 |
| Cetera Investment Advisers | 10,780 | $347.5 萬 | 0.01% | +5,133+90.9% | 加碼 |
| Aubrey Capital Management Ltd | 10,700 | $345.1 萬 | 1.39% | −2,600−19.5% | 減碼 |
| South Dakota Investment Council | 10,565 | $340.5 萬 | 0.07% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 10,428 | $336.1 萬 | 0.01% | −228−2.1% | 減碼 |
| 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 |
| O'Shaughnessy Asset Management, LLC | 10,400 | $335.2 萬 | 0.03% | +15+0.1% | 加碼 |
| Arizona State Retirement System | 10,210 | $329.1 萬 | 0.02% | −144−1.4% | 減碼 |
| 4D Advisors, LLC | 10,000 | $322.3 萬 | 2.50% | +1,500+17.6% | 加碼 |
| Pinebridge Investments, L.P. | 9,954 | $320.8 萬 | 0.03% | −5,835−37.0% | 減碼 |
| Virginia Retirement Systems Et Al | 9,923 | $319.8 萬 | 0.02% | +9,923 | 新進 |