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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 2,223 | $119.2 萬 | 0.02% | −25,868−92.1% | 減碼 |
| Cypress Advisory Group LLC | 2,240 | $120.1 萬 | 0.93% | +1,190+113.3% | 加碼 |
| Callan Family Office, LLC | 2,264 | $121.4 萬 | 0.04% | +1,522+205.1% | 加碼 |
| Strategic Wealth Partners, Ltd. | 2,321 | $124.5 萬 | 0.10% | +2,321 | 新進 |
| Evergreen Capital Management LLC | 2,346 | $125.8 萬 | 0.04% | +177+8.2% | 加碼 |
| Wolverine Trading, LLC | 2,375 | $127.1 萬 | 0.03% | −1,580−39.9% | 減碼 |
| Change Path, LLC | 2,389 | $128.1 萬 | 0.03% | +96+4.2% | 加碼 |
| North Star Investment Management Corp. | 2,400 | $128.7 萬 | 0.09% | −500−17.2% | 減碼 |
| Azzad Asset Management Inc | 2,425 | $130.0 萬 | 0.14% | +6+0.2% | 加碼 |
| Applied Capital LLC | 2,431 | $130.4 萬 | 0.97% | +2,431 | 新進 |
| Laurus Investment Counsel Inc. | 2,440 | $130.8 萬 | 0.85% | −1,320−35.1% | 減碼 |
| Saturna Capital CORP | 2,451 | $131.5 萬 | 0.02% | 00.0% | 不變 |
| Brighton Jones LLC | 2,454 | $131.6 萬 | 0.04% | +2,454 | 新進 |
| Federation des caisses Desjardins du Quebec | 2,468 | $132.5 萬 | 0.01% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 2,499 | $134.0 萬 | 0.01% | +516+26.0% | 加碼 |
| Skye Global Management LP | 2,520 | $135.1 萬 | 0.03% | −2,520−50.0% | 減碼 |
| Diversify Advisory Services, LLC | 1,888 | $135.6 萬 | 0.05% | +354+23.1% | 加碼 |
| Jennison Associates LLC | 2,535 | $135.9 萬 | 0.00% | −140,224−98.2% | 減碼 |
| STRS Ohio | 2,602 | $139.5 萬 | 0.01% | +66+2.6% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2,616 | $140.3 萬 | 0.05% | +3+0.1% | 加碼 |
| Securian Asset Management, Inc | 2,682 | $143.8 萬 | 0.04% | 00.0% | 不變 |
| DnB Asset Management AS | 2,699 | $144.7 萬 | 0.01% | +1,520+128.9% | 加碼 |
| Level Four Advisory Services, LLC | 2,754 | $147.7 萬 | 0.05% | −2,886−51.2% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 2,758 | $147.9 萬 | 0.06% | +610+28.4% | 加碼 |
| Hilltop Holdings Inc. | 2,759 | $147.9 萬 | 0.09% | +2,061+295.3% | 加碼 |
| Hancock Whitney Corp | 2,790 | $149.6 萬 | 0.03% | +2,790 | 新進 |
| Blackhawk Capital Partners LLC. | 2,797 | $150.0 萬 | 0.69% | +394+16.4% | 加碼 |
| GWM Advisors LLC | 2,802 | $150.3 萬 | 0.01% | −610−17.9% | 減碼 |
| Virtus ETF Advisers LLC | 2,814 | $150.9 萬 | 0.92% | 00.0% | 不變 |
| SG Americas Securities, LLC | 2,841 | $152.3 萬 | 0.01% | −3,784−57.1% | 減碼 |
| Essential Partners LLC | 2,930 | $157.1 萬 | 0.63% | +2,930 | 新進 |
| Optimum Investment Advisors | 2,988 | $160.2 萬 | 0.70% | +25+0.8% | 加碼 |
| Moody National Bank Trust Division | 2,996 | $160.6 萬 | 0.15% | +250+9.1% | 加碼 |
| Thompson Davis & Co., Inc. | 3,025 | $162.2 萬 | 1.11% | +1,351+80.7% | 加碼 |
| Johnson Investment Counsel Inc | 3,043 | $163.2 萬 | 0.01% | −1,449−32.3% | 減碼 |
| XTX Topco Ltd | 3,048 | $163.4 萬 | 0.07% | +1,499+96.8% | 加碼 |
| Catalyst Funds Management Pty Ltd | 3,100 | $166.2 萬 | 0.46% | −2,625−45.9% | 減碼 |
| Pacer Advisors, Inc. | 3,113 | $166.9 萬 | 0.00% | −237−7.1% | 減碼 |
| Atria Investments LLC | 3,118 | $167.2 萬 | 0.02% | +226+7.8% | 加碼 |
| Mercer Global Advisors Inc | 3,179 | $170.5 萬 | 0.00% | +1,629+105.1% | 加碼 |
| Crossmark Global Holdings, Inc. | 3,185 | $170.8 萬 | 0.03% | +176+5.8% | 加碼 |
| Quest Partners LLC | 3,237 | $173.6 萬 | 0.17% | +1,885+139.4% | 加碼 |
| Steel Peak Wealth Management LLC | 3,275 | $175.6 萬 | 0.07% | +775+31.0% | 加碼 |
| Bosman Wealth Management, LLC | 3,342 | $179.2 萬 | 1.59% | −5,867−63.7% | 減碼 |
| Walleye Trading LLC | 3,378 | $181.1 萬 | 0.04% | +3,378 | 新進 |
| Yorktown Management & Research Co Inc | 3,500 | $187.7 萬 | 1.79% | −400−10.3% | 減碼 |
| Buckingham Strategic Partners | 3,557 | $190.7 萬 | 0.03% | +1,898+114.4% | 加碼 |
| Colony Group, LLC | 3,589 | $192.4 萬 | 0.00% | +1,289+56.0% | 加碼 |
| Integrated Wealth Concepts LLC | 3,634 | $194.9 萬 | 0.02% | +1,851+103.8% | 加碼 |
| Jackson Creek Investment Advisors LLC | 3,638 | $195.1 萬 | 0.53% | −676−15.7% | 減碼 |
| Alliance Wealth Advisors, LLC | 3,643 | $195.4 萬 | 0.48% | +2+0.1% | 加碼 |
| New York Life Investment Management LLC | 3,679 | $197.3 萬 | 0.02% | −89−2.4% | 減碼 |
| Walleye Capital LLC | 3,697 | $198.2 萬 | 0.02% | +3,697 | 新進 |
| Quadrant Capital Group LLC | 3,759 | $201.6 萬 | 0.07% | +125+3.4% | 加碼 |
| US Bancorp | 3,808 | $204.2 萬 | 0.00% | −76−2.0% | 減碼 |
| Lifestyle Asset Management, Inc. | 3,876 | $207.8 萬 | 0.97% | +2,940+314.1% | 加碼 |
| State of Alaska, Department of Revenue | 3,950 | $211.8 萬 | 0.02% | −210−5.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 3,960 | $212.3 萬 | 0.01% | +1,300+48.9% | 加碼 |
| Hunter Associates Investment Management LLC | 4,007 | $214.9 萬 | 0.32% | −3,049−43.2% | 減碼 |
| Capital Insight Partners, LLC | 4,012 | $215.1 萬 | 0.37% | +4,012 | 新進 |
| Oppenheimer Asset Management Inc. | 4,049 | $217.1 萬 | 0.02% | +61+1.5% | 加碼 |
| Advisory Services Network, LLC | 3,162 | $222.4 萬 | 0.04% | +1,161+58.0% | 加碼 |
| JustInvest LLC | 4,151 | $222.6 萬 | 0.03% | +665+19.1% | 加碼 |
| Vontobel Holding Ltd. | 4,174 | $223.8 萬 | 0.01% | +4,174 | 新進 |
| Quantinno Capital Management LP | 4,240 | $227.4 萬 | 0.01% | +655+18.3% | 加碼 |
| Merit Financial Group, LLC | 4,343 | $232.9 萬 | 0.03% | +1,701+64.4% | 加碼 |
| Commonwealth Equity Services, LLC | 4,344 | $232.9 萬 | 0.00% | +433+11.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 4,391 | $235.4 萬 | 0.02% | −30−0.7% | 減碼 |
| Ritholtz Wealth Management | 4,470 | $239.7 萬 | 0.05% | +40+0.9% | 加碼 |
| Kestra Advisory Services, LLC | 4,479 | $240.2 萬 | 0.01% | +581+14.9% | 加碼 |
| Penserra Capital Management LLC | 4,582 | $245.6 萬 | 0.03% | +4,582 | 新進 |
| Meeder Asset Management Inc | 4,659 | $249.8 萬 | 0.15% | +4,638+22,085.7% | 加碼 |
| Verition Fund Management LLC | 4,685 | $251.2 萬 | 0.01% | −2,817−37.5% | 減碼 |
| WBI Investments | 4,702 | $252.1 萬 | 0.65% | +4,074+648.7% | 加碼 |
| Allworth Financial LP | 4,823 | $258.6 萬 | 0.01% | +4,750+6,506.8% | 加碼 |
| ExodusPoint Capital Management, LP | 4,829 | $258.9 萬 | 0.03% | +2,220+85.1% | 加碼 |
| M&T Bank Corp | 4,831 | $259.1 萬 | 0.01% | −235−4.6% | 減碼 |
| Shaker Investments LLC | 4,964 | $266.2 萬 | 1.09% | −1,106−18.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 5,017 | $269.0 萬 | 0.34% | +809+19.2% | 加碼 |
| Advisors Asset Management, Inc. | 5,155 | $276.4 萬 | 0.05% | +1,552+43.1% | 加碼 |
| Private Advisor Group, LLC | 5,183 | $277.9 萬 | 0.01% | +4,317+498.5% | 加碼 |
| Pictet Asset Management Holding SA | 5,241 | $281.0 萬 | 0.00% | −195−3.6% | 減碼 |
| Huntleigh Advisors, Inc. | 5,431 | $291.2 萬 | 0.56% | +5,431 | 新進 |
| Captrust Financial Advisors | 5,436 | $291.5 萬 | 0.01% | +2,242+70.2% | 加碼 |
| Diversified Trust Co | 5,485 | $294.1 萬 | 0.07% | −26−0.5% | 減碼 |
| Illinois Municipal Retirement Fund | 5,565 | $298.4 萬 | 0.04% | +3,567+178.5% | 加碼 |
| Night Squared LP | 5,598 | $300.2 萬 | 1.34% | +5,598 | 新進 |
| Canada Pension Plan Investment Board | 5,600 | $300.3 萬 | 0.00% | −26,200−82.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 5,644 | $302.6 萬 | 0.00% | +112+2.0% | 加碼 |
| Fiera Capital Corp | 5,669 | $304.0 萬 | 0.01% | −56−1.0% | 減碼 |
| Venture Visionary Partners LLC | 5,745 | $308.1 萬 | 0.12% | +5,745 | 新進 |
| Graham Capital Management, L.P. | 5,791 | $310.5 萬 | 0.09% | +1,772+44.1% | 加碼 |
| Secure Asset Management, LLC | 5,802 | $311.1 萬 | 0.58% | −577−9.0% | 減碼 |
| Independent Advisor Alliance | 5,863 | $314.4 萬 | 0.09% | +5,863 | 新進 |
| Meritage Portfolio Management | 6,099 | $327.0 萬 | 0.21% | −280−4.4% | 減碼 |
| Oak Harvest Investment Services | 6,113 | $327.8 萬 | 0.41% | +6,113 | 新進 |
| CWA Asset Management Group, LLC | 6,212 | $333.1 萬 | 0.14% | +6,212 | 新進 |
| Prosperitas Financial LLC | 6,217 | $333.4 萬 | 1.57% | +6,217 | 新進 |
| Horizon Investment Services, LLC | 6,366 | $341.4 萬 | 1.50% | −594−8.5% | 減碼 |
| LRT Capital Management, LLC | 6,426 | $344.6 萬 | 2.04% | −339−5.0% | 減碼 |