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 |
|---|---|---|---|---|---|
| Hartford Investment Management Co | 2,032 | $189.6 萬 | 0.06% | +2,032 | 新進 |
| Sterling Capital Management LLC | 2,045 | $190.9 萬 | 0.03% | +1,992+3,758.5% | 加碼 |
| Integrated Quantitative Investments LLC | 2,050 | $191.3 萬 | 0.41% | +891+76.9% | 加碼 |
| Linden Thomas Advisory Services, LLC | 2,055 | $191.8 萬 | 0.19% | +84+4.3% | 加碼 |
| Bosman Wealth Management, LLC | 2,074 | $193.6 萬 | 1.59% | −1,086−34.4% | 減碼 |
| Omers Administration Corp | 2,078 | $193.9 萬 | 0.01% | +2,078 | 新進 |
| Evoke Wealth, LLC | 2,082 | $194.3 萬 | 0.04% | −222−9.6% | 減碼 |
| Sivia Capital Partners, LLC | 2,117 | $197.6 萬 | 0.40% | +851+67.2% | 加碼 |
| Jennison Associates LLC | 2,118 | $197.6 萬 | 0.00% | −61,443−96.7% | 減碼 |
| Manchester Financial Inc | 2,132 | $199.0 萬 | 0.37% | −39−1.8% | 減碼 |
| Evolve Private Wealth, LLC | 2,135 | $199.3 萬 | 0.12% | +2,135 | 新進 |
| Centaurus Financial, Inc. | 2,151 | $200.8 萬 | 0.09% | +28+1.3% | 加碼 |
| Moors & Cabot, Inc. | 2,155 | $201.1 萬 | 0.09% | −57−2.6% | 減碼 |
| Thrivent Financial for Lutherans | 2,172 | $203.9 萬 | 0.00% | −6,708−75.5% | 減碼 |
| Plato Investment Management Ltd | 2,180 | $204.4 萬 | 0.13% | +2,180 | 新進 |
| Virtus ETF Advisers LLC | 2,192 | $204.6 萬 | 0.97% | +228+11.6% | 加碼 |
| VGI Partners Ltd | 2,200 | $205.3 萬 | 0.12% | −20−0.9% | 減碼 |
| Standard Life Aberdeen plc | 2,214 | $206.6 萬 | 0.00% | +2,214 | 新進 |
| New Age Alpha Advisors, LLC | 2,215 | $206.7 萬 | 0.09% | −4,546−67.2% | 減碼 |
| Vestcor Inc | 2,234 | $208.5 萬 | 0.06% | +714+47.0% | 加碼 |
| Saturna Capital CORP | 2,256 | $210.6 萬 | 0.03% | +10+0.4% | 加碼 |
| Level Four Advisory Services, LLC | 2,296 | $214.4 萬 | 0.07% | −542−19.1% | 減碼 |
| Silver Oak Securities, Inc | 2,290 | $216.9 萬 | 0.15% | +37+1.6% | 加碼 |
| Strategic Wealth Partners, Ltd. | 2,325 | $217.0 萬 | 0.15% | +4+0.2% | 加碼 |
| Simplex Trading, LLC | 2,338 | $218.2 萬 | 0.06% | +1,321+129.9% | 加碼 |
| CWM Advisors, LLC | 2,412 | $225.1 萬 | 0.20% | +2,412 | 新進 |
| Investment Management Corp of Ontario | 2,414 | $225.3 萬 | 0.03% | +2,414 | 新進 |
| Union Bancaire Privee, UBP SA | 3,010 | $225.4 萬 | 0.04% | −1,802−37.4% | 減碼 |
| Hilltop Holdings Inc. | 2,419 | $225.7 萬 | 0.14% | −390−13.9% | 減碼 |
| Warren Averett Asset Management, LLC | 2,460 | $229.6 萬 | 0.02% | +493+25.1% | 加碼 |
| Abn Amro Investment Solutions | 2,465 | $230.1 萬 | 0.03% | +2,465 | 新進 |
| Shaker Investments LLC | 2,487 | $232.1 萬 | 0.97% | −38−1.5% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,528 | $235.9 萬 | 0.16% | +1,747+223.7% | 加碼 |
| Thompson Davis & Co., Inc. | 2,529 | $236.1 萬 | 1.41% | −343−11.9% | 減碼 |
| Twinbeech Capital LP | 2,539 | $237.0 萬 | 0.17% | +2,539 | 新進 |
| HB Wealth Management, LLC | 2,550 | $238.0 萬 | 0.02% | +290+12.8% | 加碼 |
| Steel Peak Wealth Management LLC | 2,559 | $238.8 萬 | 0.08% | −783−23.4% | 減碼 |
| Private Client Services, LLC | 2,570 | $239.9 萬 | 0.75% | −161−5.9% | 減碼 |
| Diversify Advisory Services, LLC | 2,142 | $239.9 萬 | 0.08% | +406+23.4% | 加碼 |
| Mizuho Securities USA LLC | 2,563 | $241.1 萬 | 0.04% | +2,563 | 新進 |
| Allstate Corp | 2,636 | $246.0 萬 | 0.03% | +2,636 | 新進 |
| Dedeker Financial LLC | 2,638 | $246.1 萬 | 2.20% | +2,638 | 新進 |
| Assetmark, Inc | 2,653 | $247.6 萬 | 0.01% | −48−1.8% | 減碼 |
| Harbor Capital Advisors, Inc. | 2,689 | $251.0 萬 | 0.19% | −6,597−71.0% | 減碼 |
| Geneva Partners, LLC | 2,735 | $255.3 萬 | 0.91% | +978+55.7% | 加碼 |
| Venture Visionary Partners LLC | 2,746 | $256.3 萬 | 0.08% | −3,994−59.3% | 減碼 |
| Jane Street Group, LLC | 2,757 | $257.3 萬 | 0.00% | −83,744−96.8% | 減碼 |
| Jones Financial Companies LLLP | 2,772 | $258.7 萬 | 0.00% | +1,034+59.5% | 加碼 |
| Walleye Trading LLC | 2,780 | $259.5 萬 | 0.04% | −4,957−64.1% | 減碼 |
| CI Private Wealth, LLC | 2,782 | $259.6 萬 | 0.00% | +902+48.0% | 加碼 |
| ASR Vermogensbeheer N.V. | 2,800 | $261.3 萬 | 0.03% | +2,800 | 新進 |
| Pacer Advisors, Inc. | 2,806 | $261.9 萬 | 0.01% | −1,926−40.7% | 減碼 |
| Hancock Whitney Corp | 2,843 | $265.3 萬 | 0.05% | +33+1.2% | 加碼 |
| Azzad Asset Management Inc | 2,858 | $266.7 萬 | 0.26% | −161−5.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,878 | $268.6 萬 | 0.02% | −8,436−74.6% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,606 | $269.0 萬 | 0.06% | +1,021+64.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 2,920 | $272.5 萬 | 0.03% | −781−21.1% | 減碼 |
| Bridgeway Capital Management, LLC | 2,930 | $273.5 萬 | 0.06% | +2,930 | 新進 |
| STRS Ohio | 2,933 | $273.7 萬 | 0.01% | +2,101+252.5% | 加碼 |
| Meritage Portfolio Management | 2,965 | $276.7 萬 | 0.18% | −321−9.8% | 減碼 |
| VMS Asset Management Limited | 3,010 | $280.9 萬 | 1.08% | +3,010 | 新進 |
| Engineers Gate Manager LP | 3,026 | $282.4 萬 | 0.03% | −352−10.4% | 減碼 |
| Lifestyle Asset Management, Inc. | 3,046 | $284.3 萬 | 0.92% | −325−9.6% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,056 | $285.2 萬 | 0.01% | +3,056 | 新進 |
| RFG Advisory, LLC | 3,082 | $287.7 萬 | 0.05% | −384−11.1% | 減碼 |
| Penserra Capital Management LLC | 3,108 | $290.0 萬 | 0.03% | −618−16.6% | 減碼 |
| Sequoia Financial Advisors, LLC | 3,117 | $290.9 萬 | 0.02% | +993+46.8% | 加碼 |
| Rafferty Asset Management, LLC | 3,133 | $292.4 萬 | 0.01% | +2,525+415.3% | 加碼 |
| Blackhawk Capital Partners LLC. | 3,210 | $299.6 萬 | 1.13% | +193+6.4% | 加碼 |
| Capital Insight Partners, LLC | 3,311 | $309.0 萬 | 0.65% | −2,115−39.0% | 減碼 |
| Advisory Services Network, LLC | 3,321 | $309.9 萬 | 0.04% | +23+0.7% | 加碼 |
| Algert Global LLC | 3,340 | $311.7 萬 | 0.05% | −40,242−92.3% | 減碼 |
| Evergreen Capital Management LLC | 3,341 | $311.8 萬 | 0.07% | +630+23.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,345 | $312.2 萬 | 0.01% | −59,705−94.7% | 減碼 |
| Strategic Global Advisors, LLC | 3,377 | $315.2 萬 | 0.49% | −3,000−47.0% | 減碼 |
| Callan Family Office, LLC | 3,418 | $319.0 萬 | 0.07% | +1,321+63.0% | 加碼 |
| Hunter Associates Investment Management LLC | 3,464 | $323.2 萬 | 0.43% | −190−5.2% | 減碼 |
| Essential Partners LLC | 3,471 | $323.9 萬 | 1.00% | +240+7.4% | 加碼 |
| Yorktown Management & Research Co Inc | 3,500 | $326.7 萬 | 2.61% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,526 | $329.0 萬 | 0.03% | −270−7.1% | 減碼 |
| Park Avenue Securities LLC | 3,529 | $329.4 萬 | 0.03% | −90−2.5% | 減碼 |
| Allworth Financial LP | 3,532 | $329.6 萬 | 0.01% | −8−0.2% | 減碼 |
| Katamaran Capital LLP | 3,548 | $331.1 萬 | 2.51% | +2,343+194.4% | 加碼 |
| Two Sigma Investments, LP | 3,579 | $334.0 萬 | 0.00% | −27−0.7% | 減碼 |
| UniSuper Management Pty Ltd | 3,590 | $335.1 萬 | 0.02% | +3,590 | 新進 |
| Nordea Investment Management AB | 3,611 | $340.4 萬 | 0.00% | −47,682−93.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,689 | $344.3 萬 | 0.00% | −1,395−27.4% | 減碼 |
| Quadrant Capital Group LLC | 3,703 | $345.6 萬 | 0.10% | −47−1.3% | 減碼 |
| Integrated Wealth Concepts LLC | 3,705 | $345.7 萬 | 0.04% | −740−16.6% | 減碼 |
| Marietta Investment Partners LLC | 3,749 | $349.9 萬 | 0.69% | +390+11.6% | 加碼 |
| Rockefeller Capital Management L.P. | 3,809 | $355.6 萬 | 0.01% | −1,882−33.1% | 減碼 |
| Farther Finance Advisors, LLC | 3,847 | $359.0 萬 | 0.04% | +1,922+99.8% | 加碼 |
| Quantbot Technologies LP | 3,939 | $367.6 萬 | 0.12% | +3,939 | 新進 |
| Meeder Asset Management Inc | 3,940 | $367.7 萬 | 0.20% | +354+9.9% | 加碼 |
| Eurizon Capital SGR S.p.A. | 3,962 | $370.2 萬 | 0.01% | +3,962 | 新進 |
| Oregon Public Employees Retirement Fund | 4,000 | $373.3 萬 | 0.05% | −3,081−43.5% | 減碼 |
| M&T Bank Corp | 4,085 | $381.3 萬 | 0.01% | −39−0.9% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 4,109 | $383.5 萬 | 0.13% | +475+13.1% | 加碼 |
| Triasima Portfolio Management inc. | 4,119 | $384.4 萬 | 0.58% | +1,220+42.1% | 加碼 |
| NEOS Investment Management LLC | 4,143 | $386.7 萬 | 0.02% | +4,143 | 新進 |