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 |
|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 44,203 | $2,370 萬 | 1.61% | +39,871+920.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 44,085 | $2,364 萬 | 0.99% | +39+0.1% | 加碼 |
| SEI Investments Co | 43,631 | $2,340 萬 | 0.03% | +16,390+60.2% | 加碼 |
| Macquarie Group Ltd | 42,278 | $2,267 萬 | 0.03% | +6,571+18.4% | 加碼 |
| Fred Alger Management, LLC | 42,295 | $2,229 萬 | 0.10% | +20,566+94.6% | 加碼 |
| Storebrand Asset Management AS | 40,971 | $2,197 萬 | 0.06% | −6,866−14.4% | 減碼 |
| Summit Partners Public Asset Management, LLC | 40,000 | $2,145 萬 | 0.84% | −30,000−42.9% | 減碼 |
| Truist Financial Corp | 39,862 | $2,137 萬 | 0.03% | +1,610+4.2% | 加碼 |
| BWCP, LP | 38,796 | $2,080 萬 | 3.40% | +38,796 | 新進 |
| Intech Investment Management LLC | 37,925 | $2,034 萬 | 0.19% | −11,097−22.6% | 減碼 |
| Algert Global LLC | 37,142 | $1,992 萬 | 0.42% | −2,247−5.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 35,859 | $1,923 萬 | 0.03% | +558+1.6% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 35,645 | $1,911 萬 | 0.03% | −4,933−12.2% | 減碼 |
| Balyasny Asset Management LLC | 34,682 | $1,860 萬 | 0.04% | −8,875−20.4% | 減碼 |
| Jain Global LLC | 34,276 | $1,838 萬 | 0.29% | −45,039−56.8% | 減碼 |
| Van Eck Associates Corp | 33,791 | $1,812 萬 | 0.02% | −4,936−12.7% | 減碼 |
| California State Teachers Retirement System | 32,943 | $1,766 萬 | 0.02% | −26−0.1% | 減碼 |
| Barclays PLC | 32,929 | $1,766 萬 | 0.01% | +346+1.1% | 加碼 |
| Jane Street Group, LLC | 32,179 | $1,725 萬 | 0.03% | −12,231−27.5% | 減碼 |
| Aptus Capital Advisors, LLC | 32,161 | $1,725 萬 | 0.17% | +2,898+9.9% | 加碼 |
| Bessemer Group Inc | 31,160 | $1,671 萬 | 0.03% | +2,017+6.9% | 加碼 |
| Gotham Asset Management, LLC | 30,199 | $1,619 萬 | 0.10% | +7,742+34.5% | 加碼 |
| Hiddenite Capital Partners LP | 30,000 | $1,609 萬 | 9.61% | +5,000+20.0% | 加碼 |
| Distillate Capital Partners LLC | 29,974 | $1,607 萬 | 0.86% | −1,988−6.2% | 減碼 |
| Panagora Asset Management Inc | 29,598 | $1,587 萬 | 0.07% | −82,239−73.5% | 減碼 |
| Winslow Capital Management, LLC | 29,070 | $1,559 萬 | 0.05% | +29,070 | 新進 |
| Strategic Planning Group, LLC | 28,715 | $1,540 萬 | 2.50% | +5,131+21.8% | 加碼 |
| Treasurer of the State of North Carolina | 28,046 | $1,504 萬 | 0.05% | +11,962+74.4% | 加碼 |
| Amundi | 28,287 | $1,499 萬 | 0.01% | +3,476+14.0% | 加碼 |
| Moran Wealth Management, LLC | 27,577 | $1,479 萬 | 0.46% | −2,784−9.2% | 減碼 |
| Cerity Partners LLC | 27,102 | $1,453 萬 | 0.03% | +9,261+51.9% | 加碼 |
| New York State Teachers Retirement System | 27,079 | $1,452 萬 | 0.03% | 00.0% | 不變 |
| Great West Life Assurance Co | 26,371 | $1,414 萬 | 0.02% | −1,515−5.4% | 減碼 |
| LPL Financial LLC | 26,063 | $1,398 萬 | 0.00% | +2,543+10.8% | 加碼 |
| Trexquant Investment LP | 25,533 | $1,369 萬 | 0.15% | +5,616+28.2% | 加碼 |
| Congress Wealth Management LLC | 23,080 | $1,238 萬 | 0.12% | +713+3.2% | 加碼 |
| Pallas Capital Advisors LLC | 21,420 | $1,149 萬 | 0.44% | +3,114+17.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 21,225 | $1,138 萬 | 0.01% | −468−2.2% | 減碼 |
| CIBC World Markets Inc. | 20,919 | $1,122 萬 | 0.02% | +7,026+50.6% | 加碼 |
| Silvercrest Asset Management Group LLC | 20,718 | $1,111 萬 | 0.07% | +295+1.4% | 加碼 |
| MetLife Investment Management | 20,530 | $1,101 萬 | 0.06% | −696−3.3% | 減碼 |
| Stansberry Asset Management, LLC | 20,530 | $1,101 萬 | 1.20% | +9,207+81.3% | 加碼 |
| Asset Management One Co.,Ltd. | 20,203 | $1,083 萬 | 0.03% | −6,832−25.3% | 減碼 |
| Stifel Financial Corp | 20,005 | $1,073 萬 | 0.01% | +4,573+29.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 19,929 | $1,069 萬 | 0.01% | +19,929 | 新進 |
| BNP Paribas Arbitrage, SA | 19,600 | $1,051 萬 | 0.01% | −31,650−61.8% | 減碼 |
| Peterson Wealth Services | 19,202 | $1,030 萬 | 2.82% | +93+0.5% | 加碼 |
| Pinnbrook Capital Management LP | 18,823 | $1,009 萬 | 2.64% | +18,823 | 新進 |
| Kovitz Investment Group Partners, LLC | 18,662 | $1,001 萬 | 0.04% | +6,706+56.1% | 加碼 |
| Navellier & Associates Inc | 18,327 | $982.7 萬 | 1.22% | −732−3.8% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,301 | $981.3 萬 | 0.02% | −1,298−6.6% | 減碼 |
| Kennedy Capital Management, Inc. | 18,255 | $978.9 萬 | 0.23% | +311+1.7% | 加碼 |
| Munro Partners | 18,069 | $968.9 萬 | 0.30% | −153,056−89.4% | 減碼 |
| Crown Advisors Management, Inc. | 18,000 | $965.1 萬 | 7.70% | +4,000+28.6% | 加碼 |
| Two Sigma Investments, LP | 17,922 | $961.0 萬 | 0.02% | −165,129−90.2% | 減碼 |
| New York State Common Retirement Fund | 17,802 | $954.6 萬 | 0.01% | +94+0.5% | 加碼 |
| Mutual of America Capital Management LLC | 17,504 | $938.6 萬 | 0.10% | −756−4.1% | 減碼 |
| Bank of Montreal | 17,498 | $938.3 萬 | 0.00% | −321−1.8% | 減碼 |
| Creative Planning | 17,422 | $934.2 萬 | 0.01% | +2,365+15.7% | 加碼 |
| Amalgamated Bank | 17,353 | $930.5 萬 | 0.07% | −9−0.1% | 減碼 |
| HSBC Holdings PLC | 17,210 | $928.5 萬 | 0.01% | +9,348+118.9% | 加碼 |
| CWM, LLC | 16,926 | $907.6 萬 | 0.03% | +8,655+104.6% | 加碼 |
| Brevan Howard Capital Management LP | 16,559 | $887.9 萬 | 0.10% | +4,681+39.4% | 加碼 |
| Brown Advisory Inc | 16,528 | $886.3 萬 | 0.01% | +15,831+2,271.3% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 16,213 | $869.4 萬 | 0.09% | −25,477−61.1% | 減碼 |
| Nisa Investment Advisors, LLC | 15,989 | $857.3 萬 | 0.04% | +191+1.2% | 加碼 |
| State of Tennessee, Treasury Department | 15,830 | $848.8 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,825 | $848.6 萬 | 0.01% | +13,946+742.2% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 15,014 | $805.1 萬 | 2.01% | −1,957−11.5% | 減碼 |
| Harel Insurance Investments & Financial Services Ltd. | 14,851 | $796.3 萬 | 0.09% | −2,779−15.8% | 減碼 |
| Gallo Partners, LP | 14,843 | $795.9 萬 | 5.21% | +14,843 | 新進 |
| Cetera Investment Advisers | 14,808 | $794.0 萬 | 0.01% | +4,028+37.4% | 加碼 |
| Twinbeech Capital LP | 14,535 | $779.4 萬 | 0.18% | +14,535 | 新進 |
| Natixis Advisors, L.P. | 14,319 | $767.8 萬 | 0.01% | +2,670+22.9% | 加碼 |
| Public Employees Retirement System of Ohio | 13,723 | $735.8 萬 | 0.02% | +747+5.8% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 13,234 | $709.6 萬 | 0.07% | +531+4.2% | 加碼 |
| Zacks Investment Management | 13,230 | $709.4 萬 | 0.06% | +5,320+67.3% | 加碼 |
| Mariner, LLC | 13,224 | $709.1 萬 | 0.01% | +3,699+38.8% | 加碼 |
| Markel Group Inc.大師馬克爾集團 | 13,000 | $697.1 萬 | 0.06% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 12,980 | $696.0 萬 | 0.06% | +3,026+30.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 12,816 | $693.3 萬 | 0.01% | +5,441+73.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 12,523 | $677.1 萬 | 0.01% | 00.0% | 不變 |
| Moore Capital Management, LP | 12,372 | $663.4 萬 | 0.13% | +12,372 | 新進 |
| Bridgewater Associates, LP | 12,246 | $656.6 萬 | 0.03% | −115,233−90.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 12,046 | $645.9 萬 | 0.03% | −10−0.1% | 減碼 |
| Yousif Capital Management, LLC | 11,999 | $643.4 萬 | 0.07% | −306−2.5% | 減碼 |
| Brinker Capital Investments, LLC | 11,965 | $641.6 萬 | 0.05% | +148+1.3% | 加碼 |
| Cowa, LLC | 11,927 | $639.5 萬 | 2.44% | +1,525+14.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 11,600 | $622.0 萬 | 0.01% | −3,843−24.9% | 減碼 |
| Ensign Peak Advisors, Inc | 11,354 | $608.8 萬 | 0.01% | −5,597−33.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 11,314 | $606.7 萬 | 0.05% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 11,313 | $606.6 萬 | 0.04% | +913+8.8% | 加碼 |
| Baird Financial Group, Inc. | 11,026 | $591.2 萬 | 0.01% | +5,386+95.5% | 加碼 |
| Two Sigma Advisers, LP | 11,000 | $589.8 萬 | 0.01% | −86,800−88.8% | 減碼 |
| Citigroup Inc | 10,872 | $583.0 萬 | 0.00% | −3,373−23.7% | 減碼 |
| South Dakota Investment Council | 10,565 | $566.5 萬 | 0.11% | 00.0% | 不變 |
| Worldquant Millennium Advisors LLC | 10,509 | $563.5 萬 | 0.03% | +10,509 | 新進 |
| Aubrey Capital Management Ltd | 10,400 | $557.6 萬 | 2.02% | −300−2.8% | 減碼 |
| State of Wisconsin Investment Board | 10,365 | $555.8 萬 | 0.01% | −2,835−21.5% | 減碼 |
| Arizona State Retirement System | 10,310 | $552.8 萬 | 0.03% | +100+1.0% | 加碼 |