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 |
|---|---|---|---|---|---|
| Louisiana State Employees Retirement System | 9,900 | $319.1 萬 | 0.06% | +100+1.0% | 加碼 |
| Teacher Retirement System of Texas | 9,861 | $317.8 萬 | 0.01% | −3,646−27.0% | 減碼 |
| Jump Financial, LLC | 9,845 | $317.3 萬 | 0.05% | +332+3.5% | 加碼 |
| U.S. Capital Wealth Advisors, LLC | 9,823 | $316.6 萬 | 0.10% | +2,553+35.1% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 9,669 | $311.7 萬 | 0.18% | +9,669 | 新進 |
| Mariner, LLC | 9,525 | $307.0 萬 | 0.01% | −5,743−37.6% | 減碼 |
| Toroso Investments, LLC | 9,321 | $300.4 萬 | 0.03% | −868−8.5% | 減碼 |
| Bosman Wealth Management, LLC | 9,209 | $296.8 萬 | 3.01% | +5,076+122.8% | 加碼 |
| PDT Partners, LLC | 9,134 | $294.4 萬 | 0.21% | +3,700+68.1% | 加碼 |
| Advisor Group Holdings, Inc. | 9,095 | $293.2 萬 | 0.01% | +4,556+100.4% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 9,082 | $292.8 萬 | 0.01% | +524+6.1% | 加碼 |
| CBOE Vest Financial, LLC | 8,701 | $280.5 萬 | 0.04% | +3,118+55.8% | 加碼 |
| PEAK6 LLC | 8,611 | $277.6 萬 | 0.11% | +8,611 | 新進 |
| Freedom Day Solutions, LLC | 8,554 | $275.7 萬 | 0.84% | −432−4.8% | 減碼 |
| Dark Forest Capital Management LP | 8,546 | $275.5 萬 | 0.13% | +7,030+463.7% | 加碼 |
| State of Michigan Retirement System | 8,500 | $274.0 萬 | 0.02% | +100+1.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,481 | $273.4 萬 | 0.02% | +645+8.2% | 加碼 |
| Anderson Hoagland & Co | 8,634 | $269.6 萬 | 0.32% | +186+2.2% | 加碼 |
| Thrivent Financial for Lutherans | 8,319 | $268.1 萬 | 0.01% | −29−0.3% | 減碼 |
| CWM, LLC | 8,271 | $266.6 萬 | 0.01% | +3,238+64.3% | 加碼 |
| Los Angeles Capital Management LLC | 8,219 | $264.9 萬 | 0.01% | −43,765−84.2% | 減碼 |
| KLP Kapitalforvaltning AS | 8,200 | $264.3 萬 | 0.01% | +100+1.2% | 加碼 |
| HighTower Advisors, LLC | 7,992 | $257.6 萬 | 0.00% | −4,418−35.6% | 減碼 |
| Zacks Investment Management | 7,910 | $255.0 萬 | 0.02% | −72−0.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,888 | $254.3 萬 | 0.04% | +30.0% | 加碼 |
| California First Leasing Corp | 7,860 | $253.4 萬 | 1.12% | +7,860 | 新進 |
| Insight Wealth Strategies, LLC | 7,832 | $252.4 萬 | 0.34% | +7,832 | 新進 |
| HSBC Holdings PLC | 7,862 | $250.6 萬 | 0.00% | −4,473−36.3% | 減碼 |
| RFG Advisory, LLC | 7,707 | $248.4 萬 | 0.07% | +982+14.6% | 加碼 |
| Verition Fund Management LLC | 7,502 | $241.8 萬 | 0.01% | +3,654+95.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,400 | $238.5 萬 | 0.09% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 7,375 | $237.7 萬 | 0.00% | +3,644+97.7% | 加碼 |
| Xponance, Inc. | 7,302 | $235.4 萬 | 0.02% | +69+1.0% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,194 | $231.9 萬 | 0.04% | −8−0.1% | 減碼 |
| Davidson Capital Management Inc. | 7,183 | $231.5 萬 | 0.63% | +7,160+31,130.4% | 加碼 |
| New Age Alpha Advisors, LLC | 7,175 | $231.3 萬 | 0.10% | −547−7.1% | 減碼 |
| Bridges Investment Management Inc | 7,169 | $231.1 萬 | 0.03% | +3,599+100.8% | 加碼 |
| Hunter Associates Investment Management LLC | 7,056 | $227.4 萬 | 0.35% | +515+7.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,981 | $225.0 萬 | 0.08% | −125−1.8% | 減碼 |
| Horizon Investment Services, LLC | 6,960 | $224.4 萬 | 1.09% | +158+2.3% | 加碼 |
| MML Investors Services, LLC | 6,950 | $224.0 萬 | 0.01% | −426−5.8% | 減碼 |
| Quantitative Investment Management, LLC | 6,857 | $221.0 萬 | 0.20% | +6,857 | 新進 |
| Diversify Wealth Management, LLC | 5,529 | $219.8 萬 | 0.16% | +1,448+35.5% | 加碼 |
| LRT Capital Management, LLC | 6,765 | $218.1 萬 | 1.49% | +399+6.3% | 加碼 |
| SG Americas Securities, LLC | 6,625 | $213.5 萬 | 0.01% | +6,625 | 新進 |
| Monimus Capital Management, LP | 6,602 | $212.8 萬 | 1.81% | +6,602 | 新進 |
| Schwartz Investment Counsel Inc | 6,600 | $212.7 萬 | 0.07% | +2,800+73.7% | 加碼 |
| Consolidated Planning Corp | 6,412 | $206.7 萬 | 0.28% | +1,629+34.1% | 加碼 |
| Secure Asset Management, LLC | 6,379 | $205.6 萬 | 0.42% | +6,379 | 新進 |
| Meritage Portfolio Management | 6,379 | $205.6 萬 | 0.14% | +439+7.4% | 加碼 |
| Shaker Investments LLC | 6,070 | $195.7 萬 | 0.94% | +593+10.8% | 加碼 |
| Strategic Global Advisors, LLC | 6,021 | $194.1 萬 | 0.38% | −192−3.1% | 減碼 |
| Mackenzie Financial Corp | 6,001 | $193.4 萬 | 0.00% | +1,620+37.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 5,990 | $193.1 萬 | 0.28% | +5,990 | 新進 |
| Daiwa Securities Group Inc. | 5,970 | $192.4 萬 | 0.01% | +1,940+48.1% | 加碼 |
| Catalyst Funds Management Pty Ltd | 5,725 | $184.5 萬 | 0.48% | +2,500+77.5% | 加碼 |
| Fiera Capital Corp | 5,725 | $184.5 萬 | 0.01% | +5,725 | 新進 |
| Level Four Advisory Services, LLC | 5,640 | $181.8 萬 | 0.07% | +1,127+25.0% | 加碼 |
| Baird Financial Group, Inc. | 5,640 | $181.8 萬 | 0.00% | +3,135+125.1% | 加碼 |
| Fox Run Management, L.L.C. | 5,551 | $178.9 萬 | 0.28% | +4,044+268.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 5,532 | $178.3 萬 | 0.00% | −919−14.2% | 減碼 |
| Diversified Trust Co | 5,511 | $177.6 萬 | 0.04% | −1,559−22.1% | 減碼 |
| Pictet Asset Management Holding SA | 5,436 | $175.2 萬 | 0.00% | +527+10.7% | 加碼 |
| Benchmark Investment Advisors LLC | 5,398 | $174.0 萬 | 1.13% | +4,330+405.4% | 加碼 |
| Gsa Capital Partners LLP | 5,358 | $172.7 萬 | 0.16% | +3,890+265.0% | 加碼 |
| Cim, LLC | 5,156 | $166.2 萬 | 0.25% | −93−1.8% | 減碼 |
| HRT Financial LP | 5,151 | $166.0 萬 | 0.01% | +5,151 | 新進 |
| M&T Bank Corp | 5,066 | $163.2 萬 | 0.01% | −262−4.9% | 減碼 |
| Skye Global Management LP | 5,040 | $162.5 萬 | 0.04% | +3,360+200.0% | 加碼 |
| Quadrature Capital Ltd | 4,825 | $155.8 萬 | 0.03% | −3,867−44.5% | 減碼 |
| Kestra Investment Management, LLC | 4,816 | $155.2 萬 | 0.05% | +1,336+38.4% | 加碼 |
| Sheaff Brock Investment Advisors, LLC | 4,670 | $150.5 萬 | 0.14% | +23+0.5% | 加碼 |
| Ontario Teachers Pension Plan Board | 4,652 | $149.9 萬 | 0.02% | −125−2.6% | 減碼 |
| Janney Montgomery Scott LLC | 4,582 | $147.7 萬 | 0.00% | −3,712−44.8% | 減碼 |
| Concentric Capital Strategies, LP | 4,521 | $145.7 萬 | 0.15% | +4,521 | 新進 |
| Johnson Investment Counsel Inc | 4,492 | $144.8 萬 | 0.01% | +329+7.9% | 加碼 |
| Ritholtz Wealth Management | 4,430 | $142.8 萬 | 0.04% | −9−0.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,421 | $142.5 萬 | 0.01% | −25−0.6% | 減碼 |
| Waratah Capital Advisors Ltd. | 4,332 | $139.6 萬 | 0.10% | +4,332 | 新進 |
| Jackson Creek Investment Advisors LLC | 4,314 | $139.1 萬 | 0.44% | −20.0% | 減碼 |
| Virtu Financial LLC | 4,252 | $137.0 萬 | 0.07% | +2,359+124.6% | 加碼 |
| Redhawk Wealth Advisors, Inc. | 4,208 | $135.6 萬 | 0.18% | −848−16.8% | 減碼 |
| State of Alaska, Department of Revenue | 4,160 | $134.0 萬 | 0.02% | +115+2.8% | 加碼 |
| Redwood Investments, LLC | 4,039 | $130.2 萬 | 0.49% | −3,630−47.3% | 減碼 |
| Graham Capital Management, L.P. | 4,019 | $129.5 萬 | 0.04% | +886+28.3% | 加碼 |
| Oppenheimer Asset Management Inc. | 3,988 | $128.5 萬 | 0.02% | −302−7.0% | 減碼 |
| Wolverine Trading, LLC | 3,955 | $128.2 萬 | 0.04% | +256+6.9% | 加碼 |
| Centiva Capital, LP | 3,914 | $126.2 萬 | 0.07% | −2,168−35.6% | 減碼 |
| Commonwealth Equity Services, LLC | 3,911 | $126.1 萬 | 0.00% | −1,859−32.2% | 減碼 |
| Yorktown Management & Research Co Inc | 3,900 | $125.7 萬 | 1.37% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 3,898 | $125.6 萬 | 0.01% | +362+10.2% | 加碼 |
| Picton Mahoney Asset Management | 3,892 | $125.5 萬 | 0.04% | +2,697+225.7% | 加碼 |
| CenterBook Partners LP | 3,889 | $125.4 萬 | 0.08% | −1,120−22.4% | 減碼 |
| US Bancorp | 3,884 | $125.2 萬 | 0.00% | −7,946−67.2% | 減碼 |
| New York Life Investment Management LLC | 3,768 | $121.5 萬 | 0.01% | +34+0.9% | 加碼 |
| Laurus Investment Counsel Inc. | 3,760 | $121.2 萬 | 0.81% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 3,755 | $121.0 萬 | 0.11% | +3,755 | 新進 |
| Argent Capital Management LLC | 3,702 | $119.3 萬 | 0.04% | −352−8.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,641 | $117.4 萬 | 0.31% | +151+4.3% | 加碼 |
| Quadrant Capital Group LLC | 3,634 | $117.1 萬 | 0.04% | +2,164+147.2% | 加碼 |