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 | $446.3 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 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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 134,276 | $1.25 億 | 0.03% | +20,619+18.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 143,602 | $1.34 億 | 0.29% | −8,539−5.6% | 減碼 |
| Point72 Asset Management, L.P. | 146,854 | $1.37 億 | 0.21% | +111,970+321.0% | 加碼 |
| Value Aligned Research Advisors, LLC | 147,021 | $1.37 億 | 2.81% | +92,306+168.7% | 加碼 |
| UBS Group AG | 153,734 | $1.43 億 | 0.03% | +26,605+20.9% | 加碼 |
| Bank of America Corp | 154,602 | $1.44 億 | 0.01% | +21,481+16.1% | 加碼 |
| Evercore Wealth Management, LLC | 155,237 | $1.45 億 | 2.12% | −4,043−2.5% | 減碼 |
| Nuveen, LLC | 176,986 | $1.65 億 | 0.04% | +22,146+14.3% | 加碼 |
| Voya Investment Management LLC | 178,127 | $1.66 億 | 0.16% | −38,995−18.0% | 減碼 |
| Price T Rowe Associates Inc | 177,616 | $1.66 億 | 0.02% | −23,216−11.6% | 減碼 |
| Franklin Resources Inc | 180,011 | $1.68 億 | 0.04% | +29,881+19.9% | 加碼 |
| Alliancebernstein L.P. | 182,807 | $1.71 億 | 0.05% | −28,346−13.4% | 減碼 |
| Royal London Asset Management Ltd | 194,800 | $1.82 億 | 0.38% | −45,748−19.0% | 減碼 |
| Goldman Sachs Group Inc | 197,990 | $1.85 億 | 0.03% | −77,480−28.1% | 減碼 |
| Clearbridge Investments, LLC | 200,545 | $1.87 億 | 0.15% | −7,646−3.7% | 減碼 |
| Artisan Partners Limited Partnership | 216,211 | $2.02 億 | 0.31% | −18,012−7.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 224,267 | $2.09 億 | 0.12% | +34,064+17.9% | 加碼 |
| Bank of New York Mellon Corp | 227,688 | $2.12 億 | 0.04% | −43,689−16.1% | 減碼 |
| Hood River Capital Management LLC | 245,857 | $2.29 億 | 2.52% | +4,666+1.9% | 加碼 |
| Dimensional Fund Advisors LP | 265,524 | $2.48 億 | 0.05% | −39,147−12.8% | 減碼 |
| Castle Hook Partners LP | 267,834 | $2.50 億 | 3.59% | −11,098−4.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 267,873 | $2.50 億 | 0.97% | −4,568−1.7% | 減碼 |
| Lord, Abbett & Co. LLC | 271,580 | $2.53 億 | 0.78% | −2,167−0.8% | 減碼 |
| AMF Pensionsforsakring AB | 271,668 | $2.54 億 | 1.57% | −53,306−16.4% | 減碼 |
| Baillie Gifford & Co | 274,742 | $2.56 億 | 0.21% | −138,042−33.4% | 減碼 |
| Charles Schwab Investment Management Inc | 286,482 | $2.67 億 | 0.04% | +78,753+37.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 289,039 | $2.70 億 | 0.91% | −81,584−22.0% | 減碼 |
| Deutsche Bank AG | 312,824 | $2.92 億 | 0.10% | +74,412+31.2% | 加碼 |
| Federated Hermes, Inc. | 317,466 | $2.96 億 | 0.50% | −6,813−2.1% | 減碼 |
| Northern Trust Corp | 318,782 | $2.98 億 | 0.04% | +9,459+3.1% | 加碼 |
| Morgan Stanley | 431,673 | $4.03 億 | 0.02% | +86,013+24.9% | 加碼 |
| First Trust Advisors LP | 482,099 | $4.50 億 | 0.33% | −31,158−6.1% | 減碼 |
| Norges Bank | 503,173 | $4.70 億 | 0.05% | +503,173 | 新進 |
| Invesco Ltd. | 652,979 | $6.09 億 | 0.06% | −411,581−38.7% | 減碼 |
| Westfield Capital Management Co LP | 668,835 | $6.24 億 | 2.60% | −164,360−19.7% | 減碼 |
| JPMorgan Chase & Co | 706,992 | $6.60 億 | 0.04% | −27,527−3.7% | 減碼 |
| AQR Capital Management LLC | 1,019,922 | $9.52 億 | 0.50% | +184,362+22.1% | 加碼 |
| Geode Capital Management, LLC | 1,185,909 | $11.0 億 | 0.07% | +332,441+39.0% | 加碼 |
| State Street Corp | 1,428,674 | $13.3 億 | 0.04% | +375,118+35.6% | 加碼 |
| Capital World Investors | 1,640,532 | $15.3 億 | 0.21% | −158,778−8.8% | 減碼 |
| FMR LLC | 1,670,711 | $15.6 億 | 0.08% | −221,310−11.7% | 減碼 |
| BlackRock, Inc. | 3,448,635 | $32.2 億 | 0.05% | −528,953−13.3% | 減碼 |
| Vanguard Group Inc | 4,310,126 | $40.2 億 | 0.06% | +625,567+17.0% | 加碼 |
| Bain Capital Public Equity Management II, LLC | 0 | $0 | 0.00% | −121,581−100.0% | 清倉 |
| Carmignac Gestion | 0 | $0 | 0.00% | −48,400−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −48,295−100.0% | 清倉 |
| Winslow Capital Management, LLC | 0 | $0 | 0.00% | −32,390−100.0% | 清倉 |
| Scalar Gauge Management, LLC | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −11,635−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −11,120−100.0% | 清倉 |
| Silvercrest Asset Management Group LLC | 0 | $0 | 0.00% | −7,966−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −7,577−100.0% | 清倉 |
| Polymer Capital Management (HK) LTD | 0 | $0 | 0.00% | −7,472−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −6,893−100.0% | 清倉 |
| Bain Capital Public Equity, LP | 0 | $0 | 0.00% | −6,536−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −4,934−100.0% | 清倉 |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −4,863−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −3,706−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −3,342−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −3,100−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −2,879−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −2,695−100.0% | 清倉 |
| Skye Global Management LP | 0 | $0 | 0.00% | −2,520−100.0% | 清倉 |
| Applied Capital LLC | 0 | $0 | 0.00% | −2,396−100.0% | 清倉 |
| Nicholas Company, Inc. | 0 | $0 | 0.00% | −2,229−100.0% | 清倉 |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −2,137−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −1,675−100.0% | 清倉 |
| Sanders Morris Harris LLC | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| United Capital Management of KS, Inc. | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −1,439−100.0% | 清倉 |
| Requisite Capital Management, LLC | 0 | $0 | 0.00% | −1,411−100.0% | 清倉 |
| Encompass More Asset Management | 0 | $0 | 0.00% | −1,313−100.0% | 清倉 |
| Shelton Capital Management | 0 | $0 | 0.00% | −1,258−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −1,141−100.0% | 清倉 |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −1,061−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,013−100.0% | 清倉 |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −990−100.0% | 清倉 |
| Hollencrest Capital Management | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −891−100.0% | 清倉 |
| Knollwood Investment Advisory, LLC | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −818−100.0% | 清倉 |
| CTC Alternative Strategies, Ltd. | 0 | $0 | 0.00% | −811−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −711−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −692−100.0% | 清倉 |
| Greenwood Capital Associates LLC | 0 | $0 | 0.00% | −687−100.0% | 清倉 |
| Pitcairn Co | 0 | $0 | 0.00% | −635−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −571−100.0% | 清倉 |
| Summit Wealth Group LLC | 0 | $0 | 0.00% | −2,721−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| City Center Advisors, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −566−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −759−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Sawgrass Asset Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Fiduciary Planning LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| Cooper Financial Group | 0 | $0 | 0.00% | −373−100.0% | 清倉 |
| Mayflower Financial Advisors, LLC | 0 | $0 | 0.00% | −319−100.0% | 清倉 |