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 3 季 13F 持有人
Comfort Systems USA Inc 在 2025/9/30 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
- 888
- 較 2025 年第 2 季 +139 家
- 持有股數
- 3,333 萬
- 較 2025 年第 2 季 −2,910 (0.0%)
- 總市值
- $274.5 億
- 較 2025 年第 2 季 +$95.8 億 (+53.6%)
- 新進機構
- 211
- 另有 281 家加碼
- 清倉機構
- 72
- 另有 310 家減碼
另有 6 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 | $446.4 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,977,588 | $32.8 億 | 0.06% | +96,388+2.5% | 加碼 |
| Vanguard Group Inc | 3,684,559 | $30.4 億 | 0.05% | −87,859−2.3% | 減碼 |
| FMR LLC | 1,892,021 | $15.6 億 | 0.08% | +321,531+20.5% | 加碼 |
| Capital World Investors | 1,799,310 | $14.8 億 | 0.20% | −427,843−19.2% | 減碼 |
| Invesco Ltd. | 1,064,560 | $8.78 億 | 0.14% | +73,727+7.4% | 加碼 |
| State Street Corp | 1,053,556 | $8.69 億 | 0.03% | −20,221−1.9% | 減碼 |
| Geode Capital Management, LLC | 853,468 | $7.04 億 | 0.04% | +31,571+3.8% | 加碼 |
| Westfield Capital Management Co LP | 833,195 | $6.88 億 | 2.88% | −103,217−11.0% | 減碼 |
| AQR Capital Management LLC | 835,560 | $6.78 億 | 0.43% | +53,125+6.8% | 加碼 |
| JPMorgan Chase & Co | 734,519 | $6.06 億 | 0.04% | +197,613+36.8% | 加碼 |
| First Trust Advisors LP | 513,257 | $4.24 億 | 0.32% | +117,892+29.8% | 加碼 |
| Baillie Gifford & Co | 412,784 | $3.41 億 | 0.25% | −19,758−4.6% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 370,623 | $3.06 億 | 1.04% | −162,508−30.5% | 減碼 |
| Millennium Management LLC | 358,685 | $2.96 億 | 0.23% | +203,136+130.6% | 加碼 |
| Morgan Stanley | 345,660 | $2.85 億 | 0.02% | +13,590+4.1% | 加碼 |
| AMF Pensionsforsakring AB | 324,974 | $2.68 億 | 1.70% | +324,974 | 新進 |
| Federated Hermes, Inc. | 324,279 | $2.68 億 | 0.47% | +26,335+8.8% | 加碼 |
| Northern Trust Corp | 309,323 | $2.55 億 | 0.03% | −26,537−7.9% | 減碼 |
| Dimensional Fund Advisors LP | 304,671 | $2.51 億 | 0.05% | −20,912−6.4% | 減碼 |
| Castle Hook Partners LP | 278,932 | $2.30 億 | 3.48% | +278,932 | 新進 |
| Goldman Sachs Group Inc | 275,470 | $2.27 億 | 0.03% | +23,356+9.3% | 加碼 |
| Lord, Abbett & Co. LLC | 273,747 | $2.26 億 | 0.67% | +141,407+106.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 272,441 | $2.25 億 | 0.89% | −28,113−9.4% | 減碼 |
| Bank of New York Mellon Corp | 271,377 | $2.24 億 | 0.04% | −4,747−1.7% | 減碼 |
| Hood River Capital Management LLC | 241,191 | $1.99 億 | 2.35% | −2,194−0.9% | 減碼 |
| Royal London Asset Management Ltd | 240,548 | $1.98 億 | 0.43% | −101,497−29.7% | 減碼 |
| Deutsche Bank AG | 238,412 | $1.97 億 | 0.07% | +24,659+11.5% | 加碼 |
| Artisan Partners Limited Partnership | 234,223 | $1.93 億 | 0.28% | +20,592+9.6% | 加碼 |
| Qube Research & Technologies Ltd | 216,715 | $1.79 億 | 0.25% | +116,578+116.4% | 加碼 |
| Voya Investment Management LLC | 217,122 | $1.79 億 | 0.18% | −79,671−26.8% | 減碼 |
| Alliancebernstein L.P. | 211,153 | $1.74 億 | 0.05% | −60,230−22.2% | 減碼 |
| Clearbridge Investments, LLC | 208,191 | $1.72 億 | 0.13% | −1,715−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 207,729 | $1.71 億 | 0.03% | −94,461−31.3% | 減碼 |
| Price T Rowe Associates Inc | 200,832 | $1.66 億 | 0.02% | +10,839+5.7% | 加碼 |
| Third Point LLC大師第三點資本 | 200,000 | $1.65 億 | 1.97% | +15,000+8.1% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 190,203 | $1.57 億 | 0.10% | +40,596+27.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 187,594 | $1.55 億 | 0.12% | −7,408−3.8% | 減碼 |
| GW&K Investment Management, LLC | 174,817 | $1.44 億 | 1.28% | −28,248−13.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 166,522 | $1.37 億 | 0.12% | +18,210+12.3% | 加碼 |
| Principal Financial Group Inc | 160,698 | $1.33 億 | 0.07% | −12,686−7.3% | 減碼 |
| Evercore Wealth Management, LLC | 159,280 | $1.31 億 | 1.93% | +610+0.4% | 加碼 |
| Comerica Bank | 158,406 | $1.31 億 | 0.49% | +7,127+4.7% | 加碼 |
| Nuveen, LLC | 154,840 | $1.28 億 | 0.03% | −58,951−27.6% | 減碼 |
| Capital Research Global Investors | 152,607 | $1.26 億 | 0.02% | −23,053−13.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,141 | $1.26 億 | 0.29% | +27,752+22.3% | 加碼 |
| Franklin Resources Inc | 150,130 | $1.24 億 | 0.03% | −40,607−21.3% | 減碼 |
| Lazard Asset Management LLC | 145,471 | $1.20 億 | 0.16% | +14,142+10.8% | 加碼 |
| Ameriprise Financial Inc | 144,262 | $1.19 億 | 0.03% | −35,159−19.6% | 減碼 |
| Capital International Investors | 140,428 | $1.16 億 | 0.02% | −66,514−32.1% | 減碼 |
| Bank of America Corp | 133,121 | $1.10 億 | 0.01% | −47,993−26.5% | 減碼 |
| UBS Group AG | 127,129 | $1.05 億 | 0.02% | +26,268+26.0% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 121,581 | $1.00 億 | 4.69% | +121,581 | 新進 |
| Caisse de Depot Et Placement du Quebec | 120,933 | $9,979 萬 | 0.18% | −58,091−32.4% | 減碼 |
| EULAV Asset Management | 120,608 | $9,952 萬 | 2.31% | −12,002−9.1% | 減碼 |
| Handelsbanken Fonder AB | 114,458 | $9,445 萬 | 0.30% | −20,679−15.3% | 減碼 |
| UBS Asset Management Americas Inc | 113,657 | $9,379 萬 | 0.02% | −63,571−35.9% | 減碼 |
| American Century Companies Inc | 106,328 | $8,774 萬 | 0.04% | +7,293+7.4% | 加碼 |
| Russell Investments Group, Ltd. | 105,999 | $8,742 萬 | 0.10% | −19,730−15.7% | 減碼 |
| Raymond James Financial Inc | 101,343 | $8,363 萬 | 0.03% | −7,960−7.3% | 減碼 |
| Rhumbline Advisers | 96,663 | $7,976 萬 | 0.06% | −1,732−1.8% | 減碼 |
| Congress Asset Management Co | 95,877 | $7,912 萬 | 0.53% | −15,568−14.0% | 減碼 |
| Blue Grotto Capital, LLC | 95,607 | $7,889 萬 | 9.15% | −38,210−28.6% | 減碼 |
| Royal Bank of Canada | 95,425 | $7,874 萬 | 0.01% | +21,452+29.0% | 加碼 |
| Artemis Investment Management LLP | 93,331 | $7,701 萬 | 0.96% | −131,999−58.6% | 減碼 |
| Granahan Investment Management Inc | 92,772 | $7,655 萬 | 3.13% | +24,160+35.2% | 加碼 |
| Jane Street Group, LLC | 86,501 | $7,138 萬 | 0.08% | +54,322+168.8% | 加碼 |
| Janus Henderson Group PLC | 86,181 | $7,115 萬 | 0.03% | −17,306−16.7% | 減碼 |
| Victory Capital Management Inc | 85,870 | $7,086 萬 | 0.04% | −12,260−12.5% | 減碼 |
| Envestnet Asset Management Inc | 85,830 | $7,083 萬 | 0.02% | +4,765+5.9% | 加碼 |
| WCM Investment Management, LLC | 80,823 | $6,480 萬 | 0.13% | +31,231+63.0% | 加碼 |
| Allianz Asset Management GmbH | 77,673 | $6,409 萬 | 0.08% | −16,222−17.3% | 減碼 |
| Retirement Systems of Alabama | 77,369 | $6,384 萬 | 0.21% | −456−0.6% | 減碼 |
| Citadel Advisors LLC | 69,204 | $5,711 萬 | 0.05% | +4,881+7.6% | 加碼 |
| Robeco Schweiz AG | 69,200 | $5,710 萬 | 1.28% | −19,078−21.6% | 減碼 |
| Swiss National Bank | 68,900 | $5,685 萬 | 0.03% | +1,400+2.1% | 加碼 |
| California Public Employees Retirement System | 67,733 | $5,589 萬 | 0.03% | +4,837+7.7% | 加碼 |
| Neuberger Berman Group LLC | 64,796 | $5,347 萬 | 0.04% | −561−0.9% | 減碼 |
| Barclays PLC | 64,704 | $5,339 萬 | 0.02% | +31,775+96.5% | 加碼 |
| Systematic Financial Management LP | 64,484 | $5,321 萬 | 1.29% | −27,406−29.8% | 減碼 |
| Jennison Associates LLC | 63,561 | $5,245 萬 | 0.03% | +61,026+2,407.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 63,050 | $5,203 萬 | 0.19% | −2,677−4.1% | 減碼 |
| Ieq Capital, LLC | 63,036 | $5,202 萬 | 0.16% | +9,267+17.2% | 加碼 |
| Smith Group Asset Management, LLC | 62,660 | $5,171 萬 | 2.97% | +2,792+4.7% | 加碼 |
| Legal & General Group Plc | 61,545 | $5,079 萬 | 0.01% | −2,733−4.3% | 減碼 |
| Fiera Capital Corp | 58,132 | $4,797 萬 | 0.16% | +52,463+925.4% | 加碼 |
| Value Aligned Research Advisors, LLC | 54,715 | $4,515 萬 | 1.04% | +54,715 | 新進 |
| LPL Financial LLC | 54,666 | $4,511 萬 | 0.01% | +28,603+109.7% | 加碼 |
| AXA Investment Managers S.A. | 52,718 | $4,350 萬 | 0.12% | +52,718 | 新進 |
| Renaissance Group LLC | 52,704 | $4,349 萬 | 1.64% | −34,676−39.7% | 減碼 |
| Freestone Grove Partners LP | 52,304 | $4,316 萬 | 0.32% | −50,965−49.4% | 減碼 |
| Bridgewater Associates, LP | 52,083 | $4,298 萬 | 0.17% | +39,837+325.3% | 加碼 |
| Driehaus Capital Management LLC | 50,594 | $4,175 萬 | 0.30% | −3,743−6.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 50,417 | $4,160 萬 | 0.10% | +50,417 | 新進 |
| Renaissance Technologies LLC | 50,400 | $4,159 萬 | 0.05% | −79,900−61.3% | 減碼 |
| Nordea Investment Management AB | 51,293 | $4,147 萬 | 0.04% | −15,805−23.6% | 減碼 |
| Wells Fargo & Company | 50,123 | $4,136 萬 | 0.01% | +152+0.3% | 加碼 |
| E. Ohman J:or Asset Management AB | 48,538 | $4,005 萬 | 0.94% | −26,090−35.0% | 減碼 |
| Carmignac Gestion | 48,400 | $3,994 萬 | 0.60% | −82,299−63.0% | 減碼 |
| Empowered Funds, LLC | 48,295 | $3,985 萬 | 0.40% | +2,812+6.2% | 加碼 |
| Brevan Howard Capital Management LP | 48,062 | $3,966 萬 | 0.57% | +31,503+190.2% | 加碼 |