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 4 季 13F 持有人
Comfort Systems USA Inc 在 2025/12/31 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
- 1,043
- 較 2025 年第 3 季 +178 家
- 持有股數
- 3,330 萬
- 較 2025 年第 3 季 +6.72 萬 (+0.2%)
- 總市值
- $310.9 億
- 較 2025 年第 3 季 +$37.2 億 (+13.6%)
- 新進機構
- 260
- 另有 353 家加碼
- 清倉機構
- 82
- 另有 338 家減碼
另有 23 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,310,126 | $40.2 億 | 0.06% | +625,567+17.0% | 加碼 |
| BlackRock, Inc. | 3,448,635 | $32.2 億 | 0.05% | −528,953−13.3% | 減碼 |
| FMR LLC | 1,670,711 | $15.6 億 | 0.08% | −221,310−11.7% | 減碼 |
| Capital World Investors | 1,640,532 | $15.3 億 | 0.21% | −158,778−8.8% | 減碼 |
| State Street Corp | 1,428,674 | $13.3 億 | 0.04% | +375,118+35.6% | 加碼 |
| Geode Capital Management, LLC | 1,185,909 | $11.0 億 | 0.07% | +332,441+39.0% | 加碼 |
| AQR Capital Management LLC | 1,019,922 | $9.52 億 | 0.50% | +184,362+22.1% | 加碼 |
| JPMorgan Chase & Co | 706,992 | $6.60 億 | 0.04% | −27,527−3.7% | 減碼 |
| Westfield Capital Management Co LP | 668,835 | $6.24 億 | 2.60% | −164,360−19.7% | 減碼 |
| Invesco Ltd. | 652,979 | $6.09 億 | 0.06% | −411,581−38.7% | 減碼 |
| Norges Bank | 503,173 | $4.70 億 | 0.05% | +503,173 | 新進 |
| First Trust Advisors LP | 482,099 | $4.50 億 | 0.33% | −31,158−6.1% | 減碼 |
| Morgan Stanley | 431,673 | $4.03 億 | 0.02% | +86,013+24.9% | 加碼 |
| Northern Trust Corp | 318,782 | $2.98 億 | 0.04% | +9,459+3.1% | 加碼 |
| Federated Hermes, Inc. | 317,466 | $2.96 億 | 0.50% | −6,813−2.1% | 減碼 |
| Deutsche Bank AG | 312,824 | $2.92 億 | 0.10% | +74,412+31.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 289,039 | $2.70 億 | 0.91% | −81,584−22.0% | 減碼 |
| Charles Schwab Investment Management Inc | 286,482 | $2.67 億 | 0.04% | +78,753+37.9% | 加碼 |
| Baillie Gifford & Co | 274,742 | $2.56 億 | 0.21% | −138,042−33.4% | 減碼 |
| AMF Pensionsforsakring AB | 271,668 | $2.54 億 | 1.57% | −53,306−16.4% | 減碼 |
| Lord, Abbett & Co. LLC | 271,580 | $2.53 億 | 0.78% | −2,167−0.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 267,873 | $2.50 億 | 0.97% | −4,568−1.7% | 減碼 |
| Castle Hook Partners LP | 267,834 | $2.50 億 | 3.59% | −11,098−4.0% | 減碼 |
| Dimensional Fund Advisors LP | 265,524 | $2.48 億 | 0.05% | −39,147−12.8% | 減碼 |
| Hood River Capital Management LLC | 245,857 | $2.29 億 | 2.52% | +4,666+1.9% | 加碼 |
| Bank of New York Mellon Corp | 227,688 | $2.12 億 | 0.04% | −43,689−16.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 224,267 | $2.09 億 | 0.12% | +34,064+17.9% | 加碼 |
| Artisan Partners Limited Partnership | 216,211 | $2.02 億 | 0.31% | −18,012−7.7% | 減碼 |
| Clearbridge Investments, LLC | 200,545 | $1.87 億 | 0.15% | −7,646−3.7% | 減碼 |
| Goldman Sachs Group Inc | 197,990 | $1.85 億 | 0.03% | −77,480−28.1% | 減碼 |
| Royal London Asset Management Ltd | 194,800 | $1.82 億 | 0.38% | −45,748−19.0% | 減碼 |
| Alliancebernstein L.P. | 182,807 | $1.71 億 | 0.05% | −28,346−13.4% | 減碼 |
| Franklin Resources Inc | 180,011 | $1.68 億 | 0.04% | +29,881+19.9% | 加碼 |
| Price T Rowe Associates Inc | 177,616 | $1.66 億 | 0.02% | −23,216−11.6% | 減碼 |
| Voya Investment Management LLC | 178,127 | $1.66 億 | 0.16% | −38,995−18.0% | 減碼 |
| Nuveen, LLC | 176,986 | $1.65 億 | 0.04% | +22,146+14.3% | 加碼 |
| Evercore Wealth Management, LLC | 155,237 | $1.45 億 | 2.12% | −4,043−2.5% | 減碼 |
| Bank of America Corp | 154,602 | $1.44 億 | 0.01% | +21,481+16.1% | 加碼 |
| UBS Group AG | 153,734 | $1.43 億 | 0.03% | +26,605+20.9% | 加碼 |
| Value Aligned Research Advisors, LLC | 147,021 | $1.37 億 | 2.81% | +92,306+168.7% | 加碼 |
| Point72 Asset Management, L.P. | 146,854 | $1.37 億 | 0.21% | +111,970+321.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,602 | $1.34 億 | 0.29% | −8,539−5.6% | 減碼 |
| UBS Asset Management Americas Inc | 134,276 | $1.25 億 | 0.03% | +20,619+18.1% | 加碼 |
| SG Americas Securities, LLC | 122,465 | $1.14 億 | 0.15% | +120,400+5,830.5% | 加碼 |
| Legal & General Group Plc | 121,860 | $1.14 億 | 0.03% | +60,315+98.0% | 加碼 |
| Royal Bank of Canada | 117,366 | $1.10 億 | 0.02% | +21,941+23.0% | 加碼 |
| Capital Research Global Investors | 116,587 | $1.09 億 | 0.02% | −36,020−23.6% | 減碼 |
| Ameriprise Financial Inc | 115,980 | $1.08 億 | 0.02% | −28,282−19.6% | 減碼 |
| American Century Companies Inc | 114,070 | $1.06 億 | 0.05% | +7,742+7.3% | 加碼 |
| Capital International Investors | 113,632 | $1.06 億 | 0.02% | −26,796−19.1% | 減碼 |
| Amundi | 112,626 | $1.05 億 | 0.03% | +104,546+1,293.9% | 加碼 |
| GW&K Investment Management, LLC | 111,647 | $1.04 億 | 0.90% | −63,170−36.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 105,584 | $9,854 萬 | 0.17% | −15,349−12.7% | 減碼 |
| Third Point LLC大師第三點資本 | 105,000 | $9,800 萬 | 1.35% | −95,000−47.5% | 減碼 |
| Principal Financial Group Inc | 104,089 | $9,716 萬 | 0.05% | −56,609−35.2% | 減碼 |
| Russell Investments Group, Ltd. | 101,295 | $9,455 萬 | 0.10% | −4,704−4.4% | 減碼 |
| Janus Henderson Group PLC | 98,927 | $9,231 萬 | 0.04% | +12,746+14.8% | 加碼 |
| Swiss National Bank | 96,680 | $9,023 萬 | 0.05% | +27,780+40.3% | 加碼 |
| WCM Investment Management, LLC | 93,706 | $8,873 萬 | 0.18% | +12,883+15.9% | 加碼 |
| KBC Group NV | 91,729 | $8,561 萬 | 0.20% | +90,754+9,308.1% | 加碼 |
| Allianz Asset Management GmbH | 90,856 | $8,479 萬 | 0.10% | +13,183+17.0% | 加碼 |
| Raymond James Financial Inc | 86,390 | $8,063 萬 | 0.03% | −14,953−14.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 84,731 | $7,908 萬 | 0.11% | +82,295+3,378.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 84,501 | $7,886 萬 | 0.06% | −103,093−55.0% | 減碼 |
| Qube Research & Technologies Ltd | 83,184 | $7,763 萬 | 0.11% | −133,531−61.6% | 減碼 |
| Ieq Capital, LLC | 82,925 | $7,739 萬 | 0.23% | +19,889+31.6% | 加碼 |
| Congress Asset Management Co | 82,338 | $7,685 萬 | 0.54% | −13,539−14.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 73,560 | $7,383 萬 | 0.05% | +73,491+106,508.7% | 加碼 |
| Fiera Capital Corp | 77,117 | $7,197 萬 | 0.23% | +18,985+32.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 74,658 | $6,968 萬 | 0.04% | +74,357+24,703.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 65,366 | $6,560 萬 | 0.11% | +65,366 | 新進 |
| Bridgewater Associates, LP | 68,199 | $6,365 萬 | 0.23% | +16,116+30.9% | 加碼 |
| Barclays PLC | 67,583 | $6,307 萬 | 0.03% | +2,879+4.4% | 加碼 |
| Rhumbline Advisers | 67,179 | $6,270 萬 | 0.05% | −29,484−30.5% | 減碼 |
| Schroder Investment Management Group | 66,663 | $6,222 萬 | 0.05% | +22,659+51.5% | 加碼 |
| Squarepoint Ops LLC | 66,569 | $6,213 萬 | 0.13% | +63,199+1,875.3% | 加碼 |
| Envestnet Asset Management Inc | 66,412 | $6,198 萬 | 0.02% | −19,418−22.6% | 減碼 |
| California Public Employees Retirement System | 66,284 | $6,186 萬 | 0.04% | −1,449−2.1% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,954 | $6,155 萬 | 0.05% | −100,568−60.4% | 減碼 |
| Freestone Grove Partners LP | 65,708 | $6,132 萬 | 0.44% | +13,404+25.6% | 加碼 |
| Smith Group Asset Management, LLC | 64,873 | $6,055 萬 | 3.21% | +2,213+3.5% | 加碼 |
| Millennium Management LLC | 62,344 | $5,819 萬 | 0.04% | −296,341−82.6% | 減碼 |
| Storebrand Asset Management AS | 60,946 | $5,688 萬 | 0.15% | +32,301+112.8% | 加碼 |
| EULAV Asset Management | 60,708 | $5,666 萬 | 1.51% | −59,900−49.7% | 減碼 |
| Handelsbanken Fonder AB | 59,898 | $5,590 萬 | 0.17% | −54,560−47.7% | 減碼 |
| Wells Fargo & Company | 59,670 | $5,569 萬 | 0.01% | +9,547+19.0% | 加碼 |
| HSBC Holdings PLC | 59,321 | $5,548 萬 | 0.03% | +52,379+754.5% | 加碼 |
| Lazard Asset Management LLC | 59,272 | $5,532 萬 | 0.09% | −86,199−59.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 57,199 | $5,338 萬 | 0.03% | +39,888+230.4% | 加碼 |
| Victory Capital Management Inc | 56,772 | $5,298 萬 | 0.03% | −29,098−33.9% | 減碼 |
| Blue Grotto Capital, LLC | 55,601 | $5,189 萬 | 5.33% | −40,006−41.8% | 減碼 |
| California State Teachers Retirement System | 55,384 | $5,169 萬 | 0.05% | +21,457+63.2% | 加碼 |
| Gotham Asset Management, LLC | 54,395 | $5,077 萬 | 0.19% | +16,301+42.8% | 加碼 |
| SEI Investments Co | 54,154 | $5,054 萬 | 0.05% | +7,745+16.7% | 加碼 |
| Renaissance Technologies LLC | 53,980 | $5,038 萬 | 0.08% | +3,580+7.1% | 加碼 |
| LPL Financial LLC | 53,554 | $4,998 萬 | 0.01% | −1,112−2.0% | 減碼 |
| Artemis Investment Management LLP | 53,195 | $4,965 萬 | 0.60% | −40,136−43.0% | 減碼 |
| Neuberger Berman Group LLC | 52,726 | $4,921 萬 | 0.04% | −12,070−18.6% | 減碼 |
| Temasek Holdings (Private) Ltd | 52,557 | $4,905 萬 | 0.16% | +52,557 | 新進 |
| TimesSquare Capital Management, LLC | 51,220 | $4,780 萬 | 0.72% | +49,575+3,013.7% | 加碼 |