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 2 季 13F 持有人
Comfort Systems USA Inc 在 2025/6/30 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
- 755
- 較 2025 年第 1 季 +130 家
- 持有股數
- 3,384 萬
- 較 2025 年第 1 季 +5.99 萬 (+0.2%)
- 總市值
- $181.4 億
- 較 2025 年第 1 季 +$72.6 億 (+66.7%)
- 新進機構
- 178
- 另有 267 家加碼
- 清倉機構
- 48
- 另有 231 家減碼
另有 7 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Petra Financial Advisors Inc | 1,045 | $56.0 萬 | 0.36% | +1,045 | 新進 |
| Nomura Holdings Inc | 1,053 | $56.5 萬 | 0.00% | +1,053 | 新進 |
| Mount Lucas Management LP | 1,057 | $56.7 萬 | 0.27% | −1,603−60.3% | 減碼 |
| Winton Group Ltd | 1,057 | $56.7 萬 | 0.03% | +1,057 | 新進 |
| Maridea Wealth Management LLC | 1,067 | $57.2 萬 | 0.15% | +1,067 | 新進 |
| Sivia Capital Partners, LLC | 1,079 | $57.9 萬 | 0.20% | +313+40.9% | 加碼 |
| Everence Capital Management Inc | 1,080 | $57.9 萬 | 0.04% | 00.0% | 不變 |
| Ariadne Wealth Management, LP | 827 | $58.1 萬 | 0.28% | +49+6.3% | 加碼 |
| Umb Bank N A | 1,092 | $58.6 萬 | 0.01% | −4−0.4% | 減碼 |
| Verdence Capital Advisors LLC | 1,114 | $59.7 萬 | 0.04% | +52+4.9% | 加碼 |
| CIBC Asset Management Inc | 1,118 | $59.9 萬 | 0.00% | 00.0% | 不變 |
| Perbak Capital Partners LLP | 1,125 | $60.3 萬 | 0.14% | +386+52.2% | 加碼 |
| Proficio Capital Partners LLC | 1,127 | $60.4 萬 | 0.04% | −71−5.9% | 減碼 |
| Keebeck Wealth Management, LLC | 1,159 | $62.1 萬 | 0.08% | +1,159 | 新進 |
| National Bank of Canada | 1,189 | $63.7 萬 | 0.00% | +386+48.1% | 加碼 |
| Commerce Bank | 1,200 | $64.3 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Wealth Advisors LLC | 1,217 | $65.3 萬 | 0.03% | +3+0.2% | 加碼 |
| Farther Finance Advisors, LLC | 1,219 | $65.4 萬 | 0.01% | +117+10.6% | 加碼 |
| Diametric Capital, LP | 1,243 | $66.7 萬 | 0.36% | +1,243 | 新進 |
| Belpointe Asset Management LLC | 1,243 | $66.7 萬 | 0.03% | +1,243 | 新進 |
| Precision Wealth Strategies, LLC | 1,250 | $67.0 萬 | 0.22% | +133+11.9% | 加碼 |
| Shelton Capital Management | 1,258 | $67.5 萬 | 0.02% | −16−1.3% | 減碼 |
| BTC Capital Management, Inc. | 1,267 | $67.9 萬 | 0.06% | −419−24.9% | 減碼 |
| Blair William & Co | 1,300 | $69.7 萬 | 0.00% | +1,300 | 新進 |
| HighPoint Advisor Group LLC | 1,301 | $69.8 萬 | 0.04% | +60+4.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,306 | $70.0 萬 | 0.04% | +1,306 | 新進 |
| Fortress Financial Solutions, LLC | 1,341 | $71.9 萬 | 0.90% | −21−1.5% | 減碼 |
| Pitcairn Co | 1,347 | $72.2 萬 | 0.05% | −47−3.4% | 減碼 |
| HMS Capital Management, LLC | 1,353 | $72.6 萬 | 0.33% | −602−30.8% | 減碼 |
| Kingsview Wealth Management, LLC | 1,355 | $72.7 萬 | 0.01% | +244+22.0% | 加碼 |
| Retireful, LLC | 1,360 | $72.9 萬 | 0.50% | +1,360 | 新進 |
| Greenwood Capital Associates LLC | 1,377 | $73.8 萬 | 0.09% | −488−26.2% | 減碼 |
| Benjamin Edwards Inc | 1,390 | $74.6 萬 | 0.01% | +108+8.4% | 加碼 |
| Portside Wealth Group, LLC | 1,421 | $76.2 萬 | 0.11% | +12+0.9% | 加碼 |
| Resources Investment Advisors, LLC. | 1,423 | $76.3 萬 | 0.01% | +121+9.3% | 加碼 |
| BayBridge Capital Group, LLC | 1,425 | $76.4 萬 | 0.49% | −5−0.3% | 減碼 |
| Nebula Research & Development LLC | 1,434 | $76.9 萬 | 0.07% | −1,867−56.6% | 減碼 |
| TFR Capital, LLC. | 1,435 | $76.9 萬 | 0.28% | +1,435 | 新進 |
| Tower Research Capital LLC (TRC) | 1,436 | $77.0 萬 | 0.02% | −1,024−41.6% | 減碼 |
| Verus Capital Partners, LLC | 1,437 | $77.1 萬 | 0.07% | +45+3.2% | 加碼 |
| Nations Financial Group Inc, | 1,454 | $78.0 萬 | 0.05% | +26+1.8% | 加碼 |
| Flagship Harbor Advisors, LLC | 1,465 | $78.5 萬 | 0.04% | +304+26.2% | 加碼 |
| We Are One Seven, LLC | 1,472 | $78.9 萬 | 0.03% | +484+49.0% | 加碼 |
| Prelude Capital Management, LLC | 1,473 | $79.0 萬 | 0.08% | +263+21.7% | 加碼 |
| PFG Advisors | 1,498 | $80.3 萬 | 0.04% | +830+124.3% | 加碼 |
| Sanders Morris Harris LLC | 1,500 | $80.4 萬 | 0.19% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 1,498 | $80.6 萬 | 0.01% | +184+14.0% | 加碼 |
| Quadrature Capital Ltd | 1,511 | $81.0 萬 | 0.01% | −3,314−68.7% | 減碼 |
| Shell Asset Management Co | 1,510 | $81.0 萬 | 0.03% | −268−15.1% | 減碼 |
| Vestcor Inc | 1,520 | $81.5 萬 | 0.02% | 00.0% | 不變 |
| J2 Capital Management Inc | 1,529 | $82.0 萬 | 0.65% | +1,529 | 新進 |
| Pensionmark Financial Group, LLC | 1,530 | $82.0 萬 | 0.02% | −25−1.6% | 減碼 |
| Geneva Partners, LLC | 1,550 | $83.1 萬 | 0.33% | +1,550 | 新進 |
| Apollon Wealth Management, LLC | 1,557 | $83.5 萬 | 0.02% | +765+96.6% | 加碼 |
| ProShare Advisors LLC | 1,559 | $83.6 萬 | 0.00% | +47+3.1% | 加碼 |
| Regions Financial Corp | 1,597 | $85.6 萬 | 0.01% | −86−5.1% | 減碼 |
| Omers Administration Corp | 1,600 | $85.8 萬 | 0.01% | +1,600 | 新進 |
| X-Square Capital, LLC | 1,600 | $85.8 萬 | 0.31% | 00.0% | 不變 |
| Marietta Investment Partners LLC | 1,609 | $86.3 萬 | 0.19% | +1,609 | 新進 |
| Ifrah Financial Services, Inc. | 1,629 | $87.3 萬 | 0.24% | −182−10.0% | 減碼 |
| Sowell Financial Services LLC | 1,630 | $87.4 萬 | 0.04% | −218−11.8% | 減碼 |
| Maryland State Retirement & Pension System | 1,643 | $88.1 萬 | 0.02% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 1,652 | $88.6 萬 | 0.01% | +229+16.1% | 加碼 |
| Evoke Wealth, LLC | 1,657 | $88.8 萬 | 0.02% | +636+62.3% | 加碼 |
| Illumine Investment Management, LLC | 1,657 | $88.9 萬 | 0.71% | +12+0.7% | 加碼 |
| CI Private Wealth, LLC | 1,658 | $88.9 萬 | 0.00% | +398+31.6% | 加碼 |
| CWM Advisors, LLC | 1,665 | $89.3 萬 | 0.10% | −495−22.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,691 | $90.7 萬 | 0.01% | +260+18.2% | 加碼 |
| Guggenheim Capital LLC | 1,730 | $92.8 萬 | 0.01% | −145−7.7% | 減碼 |
| Fifth Third Bancorp | 1,739 | $93.2 萬 | 0.00% | +34+2.0% | 加碼 |
| Strid Group, LLC | 1,771 | $95.0 萬 | 0.13% | +925+109.3% | 加碼 |
| Encompass More Asset Management | 1,772 | $95.0 萬 | 0.22% | −328−15.6% | 減碼 |
| Cynosure Management, LLC | 1,778 | $95.3 萬 | 0.11% | −220−11.0% | 減碼 |
| Sierra Summit Advisors LLC | 1,798 | $96.4 萬 | 0.17% | −4−0.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,802 | $96.6 萬 | 0.01% | −454−20.1% | 減碼 |
| Kane Investment Management, Inc. | 1,805 | $96.8 萬 | 0.51% | −408−18.4% | 減碼 |
| Warren Averett Asset Management, LLC | 1,827 | $98.0 萬 | 0.01% | +270+17.3% | 加碼 |
| Utah Retirement Systems | 1,839 | $98.6 萬 | 0.01% | −61−3.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 1,864 | $99.9 萬 | 0.11% | −617−24.9% | 減碼 |
| Lecap Asset Management Ltd | 1,874 | $100.5 萬 | 0.36% | +1,074+134.3% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,903 | $102.0 萬 | 0.23% | +809+73.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 1,910 | $102.4 萬 | 0.05% | −2−0.1% | 減碼 |
| Alps Advisors Inc | 1,932 | $103.6 萬 | 0.01% | +893+85.9% | 加碼 |
| Venturi Wealth Management, LLC | 1,935 | $103.8 萬 | 0.05% | −440−18.5% | 減碼 |
| Coldstream Capital Management Inc | 1,945 | $104.3 萬 | 0.02% | −13−0.7% | 減碼 |
| Copeland Capital Management, LLC | 1,998 | $107.1 萬 | 0.02% | +1,191+147.6% | 加碼 |
| Moors & Cabot, Inc. | 2,003 | $107.4 萬 | 0.05% | +344+20.7% | 加碼 |
| Avantax Advisory Services, Inc. | 2,010 | $107.8 萬 | 0.01% | +512+34.2% | 加碼 |
| Monimus Capital Management, LP | 2,015 | $108.0 萬 | 0.87% | −4,587−69.5% | 減碼 |
| Daiwa Securities Group Inc. | 2,050 | $109.9 萬 | 0.00% | −3,920−65.7% | 減碼 |
| Dynamic Advisor Solutions LLC | 2,053 | $110.1 萬 | 0.03% | +13+0.6% | 加碼 |
| Mach-1 Financial Group, Inc. | 2,054 | $110.1 萬 | 0.32% | −45−2.1% | 減碼 |
| Mirabella Financial Services LLP | 2,060 | $110.5 萬 | 0.12% | +2,060 | 新進 |
| Norden Group LLC | 2,066 | $110.8 萬 | 0.12% | −394−16.0% | 減碼 |
| Integrated Quantitative Investments LLC | 2,084 | $111.7 萬 | 0.33% | +2,084 | 新進 |
| Centaurus Financial, Inc. | 2,105 | $112.9 萬 | 0.07% | −33−1.5% | 減碼 |
| Locust Wood Capital Advisers, LLC | 2,130 | $114.2 萬 | 0.03% | 00.0% | 不變 |
| Pier Capital, LLC | 2,132 | $114.3 萬 | 0.17% | −56−2.6% | 減碼 |
| L2 Asset Management, LLC | 2,134 | $114.4 萬 | 0.19% | +299+16.3% | 加碼 |
| Silver Oak Securities, Inc | 2,134 | $114.4 萬 | 0.10% | −72−3.3% | 減碼 |