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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | 3,480 | $392.4 萬 | 0.13% | +526+17.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 4,218 | $393.6 萬 | 0.02% | −580−12.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 4,326 | $403.7 萬 | 0.11% | −599−12.2% | 減碼 |
| Secure Asset Management, LLC | 4,375 | $408.3 萬 | 0.64% | −5−0.1% | 減碼 |
| Cardinal Point Capital Management, ULC | 4,397 | $410.4 萬 | 0.27% | −75−1.7% | 減碼 |
| Entropy Technologies, LP | 4,405 | $411.1 萬 | 0.22% | +4,405 | 新進 |
| Yousif Capital Management, LLC | 3,639 | $412.9 萬 | 0.05% | −7,565−67.5% | 減碼 |
| US Bancorp | 4,451 | $415.4 萬 | 0.00% | +621+16.2% | 加碼 |
| Gallo Partners, LP | 4,462 | $416.4 萬 | 3.67% | −398−8.2% | 減碼 |
| Redhawk Wealth Advisors, Inc. | 4,465 | $416.7 萬 | 0.47% | −302−6.3% | 減碼 |
| ING Groep NV | 4,548 | $424.5 萬 | 0.03% | +4,548 | 新進 |
| Public Sector Pension Investment Board | 4,560 | $425.6 萬 | 0.01% | +4,560 | 新進 |
| DekaBank Deutsche Girozentrale | 12,523 | $427.4 萬 | 0.01% | 00.0% | 不變 |
| FORA Capital, LLC | 4,836 | $427.5 萬 | 0.52% | +4,836 | 新進 |
| Atria Investments LLC | 4,585 | $427.9 萬 | 0.05% | +167+3.8% | 加碼 |
| GWM Advisors LLC | 4,624 | $431.6 萬 | 0.02% | +358+8.4% | 加碼 |
| Nissay Asset Management Corp | 4,635 | $432.6 萬 | 0.02% | +4,635 | 新進 |
| Bank of Nova Scotia | 4,644 | $433.4 萬 | 0.01% | +4,644 | 新進 |
| Comerica Bank | 4,655 | $434.5 萬 | 0.02% | −153,751−97.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 4,683 | $437.1 萬 | 0.04% | +292+6.6% | 加碼 |
| Rakuten Investment Management, Inc. | 4,634 | $440.5 萬 | 0.01% | +4,634 | 新進 |
| Ritholtz Wealth Management | 4,723 | $440.8 萬 | 0.08% | +267+6.0% | 加碼 |
| Globeflex Capital L P | 4,765 | $444.7 萬 | 0.68% | +1,278+36.7% | 加碼 |
| New York Life Investment Management LLC | 4,829 | $450.7 萬 | 0.04% | +1,293+36.6% | 加碼 |
| JustInvest LLC | 4,880 | $455.4 萬 | 0.04% | +477+10.8% | 加碼 |
| CIBC World Markets Corp | 4,899 | $457.2 萬 | 0.02% | +4,899 | 新進 |
| Estate Counselors, LLC | 4,918 | $459.0 萬 | 0.38% | 00.0% | 不變 |
| 4D Advisors, LLC | 5,000 | $466.6 萬 | 2.56% | 00.0% | 不變 |
| MML Investors Services, LLC | 5,097 | $475.7 萬 | 0.01% | −1,545−23.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,150 | $480.6 萬 | 0.01% | +4,936+2,306.5% | 加碼 |
| Taproot Management LP | 5,244 | $489.4 萬 | 0.79% | +5,244 | 新進 |
| Graham Capital Management, L.P. | 5,277 | $492.5 萬 | 0.17% | +1,766+50.3% | 加碼 |
| Buckingham Strategic Partners | 5,319 | $496.5 萬 | 0.06% | +412+8.4% | 加碼 |
| Commonwealth Equity Services, LLC | 5,366 | $500.8 萬 | 0.01% | +1,000+22.9% | 加碼 |
| Spire Wealth Management | 5,390 | $503.1 萬 | 0.17% | +4,679+658.1% | 加碼 |
| Diversified Trust Co | 5,409 | $504.8 萬 | 0.09% | +132+2.5% | 加碼 |
| Vinva Investment Management Ltd | 5,347 | $506.3 萬 | 0.06% | +5,347 | 新進 |
| Baird Financial Group, Inc. | 5,489 | $512.3 萬 | 0.01% | +26+0.5% | 加碼 |
| PDT Partners, LLC | 5,518 | $515.0 萬 | 0.33% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 5,520 | $515.2 萬 | 0.05% | −10,738−66.0% | 減碼 |
| Horizon Investment Services, LLC | 5,522 | $515.4 萬 | 1.85% | −480−8.0% | 減碼 |
| Diversify Wealth Management, LLC | 4,830 | $518.3 萬 | 0.24% | −557−10.3% | 減碼 |
| Aubrey Capital Management Ltd | 5,600 | $522.6 萬 | 2.06% | −2,600−31.7% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,548 | $524.7 萬 | 0.01% | +5,548 | 新進 |
| Insight Wealth Strategies, LLC | 5,622 | $524.7 萬 | 0.60% | −2,166−27.8% | 減碼 |
| OP Asset Management Ltd | 5,665 | $528.7 萬 | 0.06% | +4,349+330.5% | 加碼 |
| Kestra Advisory Services, LLC | 5,687 | $530.8 萬 | 0.02% | +358+6.7% | 加碼 |
| Crossmark Global Holdings, Inc. | 5,732 | $535.0 萬 | 0.08% | +2,880+101.0% | 加碼 |
| Utah Retirement Systems | 5,741 | $535.8 萬 | 0.05% | 00.0% | 不變 |
| Argent Capital Management LLC | 5,783 | $539.7 萬 | 0.15% | −4,134−41.7% | 減碼 |
| Sanctuary Advisors, LLC | 5,791 | $540.4 萬 | 0.03% | +2,828+95.4% | 加碼 |
| Stansberry Asset Management, LLC | 5,886 | $549.3 萬 | 0.56% | −13,473−69.6% | 減碼 |
| Avanza Fonder AB | 5,913 | $551.9 萬 | 0.14% | +5,913 | 新進 |
| Merit Financial Group, LLC | 5,946 | $555.0 萬 | 0.04% | +1,172+24.5% | 加碼 |
| Woodline Partners LP | 6,006 | $560.5 萬 | 0.02% | +6,006 | 新進 |
| Vident Advisory, LLC | 6,033 | $563.1 萬 | 0.05% | +913+17.8% | 加碼 |
| Aquatic Capital Management LLC | 6,035 | $563.2 萬 | 0.16% | +6,035 | 新進 |
| Independent Advisor Alliance | 6,064 | $565.9 萬 | 0.14% | +91+1.5% | 加碼 |
| Bridges Investment Management Inc | 6,149 | $573.9 萬 | 0.07% | +286+4.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,155 | $574.4 萬 | 0.43% | −678−9.9% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 6,176 | $576.4 萬 | 0.02% | +49+0.8% | 加碼 |
| Oak Harvest Investment Services | 6,199 | $578.6 萬 | 0.63% | +443+7.7% | 加碼 |
| SIR Capital Management, L.P. | 6,237 | $582.1 萬 | 0.64% | +1,837+41.8% | 加碼 |
| British Columbia Investment Management Corp | 6,260 | $584.2 萬 | 0.03% | +6,260 | 新進 |
| Soros Capital Management LLC | 6,260 | $584.2 萬 | 1.53% | +6,260 | 新進 |
| Prosperitas Financial LLC | 6,263 | $584.5 萬 | 2.28% | −107−1.7% | 減碼 |
| Monument Capital Management | 6,294 | $587.4 萬 | 1.46% | −224−3.4% | 減碼 |
| Illinois Municipal Retirement Fund | 6,413 | $598.5 萬 | 0.08% | +13+0.2% | 加碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 6,415 | $598.7 萬 | 0.29% | −200−3.0% | 減碼 |
| Anderson Hoagland & Co | 6,452 | $602.2 萬 | 0.52% | −1,747−21.3% | 減碼 |
| Mawer Investment Management Ltd. | 6,497 | $606.4 萬 | 0.03% | +6,497 | 新進 |
| ProShare Advisors LLC | 6,510 | $607.6 萬 | 0.01% | +5,013+334.9% | 加碼 |
| Zacks Investment Management | 6,552 | $611.5 萬 | 0.05% | −6,459−49.6% | 減碼 |
| Schwartz Investment Counsel Inc | 6,600 | $616.0 萬 | 0.22% | 00.0% | 不變 |
| Intech Investment Management LLC | 6,610 | $616.9 萬 | 0.06% | −5,977−47.5% | 減碼 |
| Vontobel Holding Ltd. | 6,656 | $621.2 萬 | 0.02% | +3,544+113.9% | 加碼 |
| Brown Advisory Inc | 6,657 | $621.3 萬 | 0.01% | −3,335−33.4% | 減碼 |
| Beacon Harbor Wealth Advisors, Inc. | 6,674 | $622.9 萬 | 1.38% | −3,081−31.6% | 減碼 |
| Janney Montgomery Scott LLC | 6,711 | $626.3 萬 | 0.01% | +751+12.6% | 加碼 |
| Two Sigma Advisers, LP | 6,740 | $629.0 萬 | 0.01% | −560−7.7% | 減碼 |
| Huntleigh Advisors, Inc. | 6,795 | $634.2 萬 | 1.07% | +709+11.6% | 加碼 |
| Aventail Capital Group, LP | 6,873 | $641.5 萬 | 0.37% | +2,759+67.1% | 加碼 |
| Banco Santander, S.A. | 6,893 | $643.3 萬 | 0.05% | +40+0.6% | 加碼 |
| Davidson Capital Management Inc. | 7,008 | $654.0 萬 | 1.42% | −497−6.6% | 減碼 |
| Holocene Advisors, LP | 7,012 | $654.4 萬 | 0.01% | +7,012 | 新進 |
| Freedom Day Solutions, LLC | 7,070 | $659.8 萬 | 1.79% | −611−8.0% | 減碼 |
| Hedeker Wealth, LLC | 7,135 | $665.9 萬 | 1.40% | −346−4.6% | 減碼 |
| HighTower Advisors, LLC | 7,411 | $691.7 萬 | 0.01% | −764−9.3% | 減碼 |
| Prudential PLC | 7,417 | $692.2 萬 | 0.06% | +7,417 | 新進 |
| Peregrine Asset Advisers, Inc. | 7,430 | $693.4 萬 | 1.96% | +7,430 | 新進 |
| VestGen Advisors, LLC | 7,451 | $695.4 萬 | 0.30% | +2,929+64.8% | 加碼 |
| Brinker Capital Investments, LLC | 7,456 | $695.8 萬 | 0.05% | −4,026−35.1% | 減碼 |
| Engle Capital Management, L.P. | 7,500 | $700.0 萬 | 2.70% | +7,500 | 新進 |
| Mountain Pacific Investment Advisers Inc | 7,740 | $722.4 萬 | 1.17% | −2,212−22.2% | 減碼 |
| Private Advisor Group, LLC | 7,752 | $723.5 萬 | 0.03% | −29−0.4% | 減碼 |
| Andra AP-fonden | 7,800 | $728.0 萬 | 0.09% | +7,800 | 新進 |
| Advisors Asset Management, Inc. | 7,803 | $728.2 萬 | 0.12% | +2,128+37.5% | 加碼 |
| Kennedy Capital Management, Inc. | 7,811 | $729.0 萬 | 0.15% | −2,905−27.1% | 減碼 |
| Amalgamated Bank | 7,883 | $735.7 萬 | 0.05% | −9,668−55.1% | 減碼 |
| Forsta Ap-Fonden | 7,920 | $739.2 萬 | 0.04% | +7,920 | 新進 |