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 |
|---|---|---|---|---|---|
| Balyasny Asset Management LLC | 7,969 | $743.7 萬 | 0.01% | +7,969 | 新進 |
| New Millennium Group LLC | 7,970 | $743.8 萬 | 3.22% | +667+9.1% | 加碼 |
| Cim, LLC | 7,974 | $744.2 萬 | 0.98% | −396−4.7% | 減碼 |
| AdvisorShares Investments LLC | 8,083 | $754.4 萬 | 1.26% | +7,768+2,466.0% | 加碼 |
| Pathstone Holdings, LLC | 8,099 | $755.9 萬 | 0.03% | −489−5.7% | 減碼 |
| Natixis | 8,106 | $756.5 萬 | 0.03% | +8,106 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,186 | $764.0 萬 | 0.04% | −849−9.4% | 減碼 |
| CIBC Asset Management Inc | 8,314 | $775.9 萬 | 0.02% | +7,196+643.6% | 加碼 |
| Eventide Asset Management, LLC | 8,343 | $779.7 萬 | 0.12% | +8,343 | 新進 |
| Acadian Asset Management LLC | 8,465 | $789.5 萬 | 0.01% | +6,082+255.2% | 加碼 |
| Dorsey Wright & Associates | 8,485 | $791.9 萬 | 1.71% | +539+6.8% | 加碼 |
| Van Eck Associates Corp | 8,549 | $797.9 萬 | 0.01% | −25,865−75.2% | 減碼 |
| Xponance, Inc. | 8,598 | $802.4 萬 | 0.06% | +1,203+16.3% | 加碼 |
| California First Leasing Corp | 8,720 | $813.8 萬 | 2.64% | 00.0% | 不變 |
| CIBC Private Wealth Group, LLC | 9,049 | $844.5 萬 | 0.01% | −82−0.9% | 減碼 |
| Citadel Advisors LLC | 9,139 | $852.9 萬 | 0.01% | −60,065−86.8% | 減碼 |
| Czech National Bank | 9,258 | $864.0 萬 | 0.06% | +9,258 | 新進 |
| Thames Capital Management LLC | 9,273 | $865.4 萬 | 1.26% | 00.0% | 不變 |
| Transamerica Financial Advisors, Inc. | 9,286 | $866.7 萬 | 0.72% | +8,620+1,294.3% | 加碼 |
| JGP Wealth Management, LLC | 9,370 | $874.5 萬 | 0.91% | +113+1.2% | 加碼 |
| Los Angeles Capital Management LLC | 9,169 | $883.2 萬 | 0.03% | +92+1.0% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,524 | $888.9 萬 | 0.23% | +9,524 | 新進 |
| Arizona State Retirement System | 9,667 | $902.2 萬 | 0.05% | −772−7.4% | 減碼 |
| Retirement Systems of Alabama | 9,912 | $925.1 萬 | 0.03% | −67,457−87.2% | 減碼 |
| State of Michigan Retirement System | 10,000 | $933.3 萬 | 0.05% | +1,600+19.0% | 加碼 |
| Quadrature Capital Ltd | 10,032 | $936.3 萬 | 0.10% | +10,032 | 新進 |
| Assenagon Asset Management S.A. | 10,043 | $937.3 萬 | 0.01% | −23,408−70.0% | 減碼 |
| DnB Asset Management AS | 10,096 | $942.2 萬 | 0.03% | +7,143+241.9% | 加碼 |
| MetLife Investment Management | 10,110 | $943.6 萬 | 0.05% | −9,625−48.8% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 10,116 | $944.1 萬 | 0.09% | +10,116 | 新進 |
| Mackenzie Financial Corp | 10,122 | $956.6 萬 | 0.01% | +3,018+42.5% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,504 | $980.3 萬 | 0.09% | +7,303+228.1% | 加碼 |
| CBOE Vest Financial, LLC | 10,565 | $986.0 萬 | 0.13% | −197−1.8% | 減碼 |
| South Dakota Investment Council | 10,577 | $987.1 萬 | 0.19% | −2,231−17.4% | 減碼 |
| Kornitzer Capital Management Inc | 10,600 | $989.3 萬 | 0.21% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 10,748 | $1,003 萬 | 0.01% | −4,450−29.3% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,738 | $1,005 萬 | 0.05% | +10,738 | 新進 |
| Quantinno Capital Management LP | 10,773 | $1,006 萬 | 0.02% | +4,599+74.5% | 加碼 |
| Dividend Assets Capital, LLC | 10,834 | $1,011 萬 | 1.93% | +331+3.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,036 | $1,030 萬 | 0.03% | +6,607+149.2% | 加碼 |
| Consolidated Planning Corp | 11,055 | $1,032 萬 | 1.04% | +4,746+75.2% | 加碼 |
| Ci Investments Inc. | 11,400 | $1,064 萬 | 0.05% | +2,151+23.3% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 11,601 | $1,083 萬 | 0.06% | +64+0.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 11,680 | $1,090 萬 | 0.09% | +11,680 | 新進 |
| Nomura Asset Management Co Ltd | 11,798 | $1,101 萬 | 0.03% | +11,715+14,114.5% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,993 | $1,119 萬 | 0.04% | −62−0.5% | 減碼 |
| Nisa Investment Advisors, LLC | 12,234 | $1,142 萬 | 0.04% | +449+3.8% | 加碼 |
| Daiwa Securities Group Inc. | 12,357 | $1,153 萬 | 0.04% | +10,956+782.0% | 加碼 |
| TD Asset Management Inc | 12,722 | $1,187 萬 | 0.01% | +9,678+317.9% | 加碼 |
| Virginia Retirement Systems Et Al | 12,773 | $1,192 萬 | 0.07% | +4,950+63.3% | 加碼 |
| AustralianSuper Pty Ltd | 12,779 | $1,193 萬 | 0.06% | +12,779 | 新進 |
| Markel Group Inc.大師馬克爾集團 | 13,000 | $1,213 萬 | 0.10% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 13,278 | $1,239 萬 | 0.06% | +11,645+713.1% | 加碼 |
| Cowa, LLC | 13,709 | $1,279 萬 | 3.89% | −245−1.8% | 減碼 |
| FIL Ltd | 13,726 | $1,281 萬 | 0.01% | +13,726 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,800 | $1,288 萬 | 0.10% | +13,800 | 新進 |
| Captrust Financial Advisors | 14,076 | $1,314 萬 | 0.02% | +7,675+119.9% | 加碼 |
| KLP Kapitalforvaltning AS | 14,220 | $1,327 萬 | 0.05% | +5,320+59.8% | 加碼 |
| Public Employees Retirement System of Ohio | 14,357 | $1,340 萬 | 0.04% | −522−3.5% | 減碼 |
| Mediolanum International Funds Ltd | 14,212 | $1,346 萬 | 0.13% | +14,212 | 新進 |
| Treasurer of the State of North Carolina | 14,575 | $1,360 萬 | 0.04% | −1,069−6.8% | 減碼 |
| Neumeier Poma Investment Counsel LLC | 14,601 | $1,363 萬 | 1.13% | −31,007−68.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,786 | $1,380 萬 | 0.11% | −600−3.9% | 減碼 |
| Mercer Global Advisors Inc | 15,057 | $1,405 萬 | 0.02% | +8,180+118.9% | 加碼 |
| State of Tennessee, Treasury Department | 12,444 | $1,421 萬 | 0.05% | −2,601−17.3% | 減碼 |
| Great West Life Assurance Co | 15,674 | $1,462 萬 | 0.03% | −11,065−41.4% | 減碼 |
| Swedbank AB | 15,672 | $1,463 萬 | 0.01% | +15,672 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 15,770 | $1,473 萬 | 0.06% | +12,010+319.4% | 加碼 |
| Crown Advisors Management, Inc. | 16,000 | $1,493 萬 | 9.82% | −2,000−11.1% | 減碼 |
| Peterson Wealth Services | 16,447 | $1,535 萬 | 3.93% | −43,884−72.7% | 減碼 |
| Canada Pension Plan Investment Board | 16,640 | $1,553 萬 | 0.01% | +3,040+22.4% | 加碼 |
| Horizon Investments, LLC | 16,689 | $1,558 萬 | 0.20% | +2,982+21.8% | 加碼 |
| Toroso Investments, LLC | 16,750 | $1,563 萬 | 0.07% | +6,997+71.7% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 17,845 | $1,665 萬 | 0.04% | +17,845 | 新進 |
| Strategic Planning Group, LLC | 18,626 | $1,738 萬 | 2.24% | −408−2.1% | 減碼 |
| Navellier & Associates Inc | 19,268 | $1,798 萬 | 2.02% | +196+1.0% | 加碼 |
| Pallas Capital Advisors LLC | 19,304 | $1,802 萬 | 0.59% | −1,301−6.3% | 減碼 |
| Susquehanna International Group, LLP | 19,469 | $1,817 萬 | 0.02% | −3,847−16.5% | 減碼 |
| Trexquant Investment LP | 19,779 | $1,846 萬 | 0.16% | −2,936−12.9% | 減碼 |
| PFA Pension, Forsikringsaktieselskab | 19,594 | $1,855 萬 | 0.05% | +19,594 | 新進 |
| Prudential Financial Inc | 19,901 | $1,857 萬 | 0.02% | +13,008+188.7% | 加碼 |
| Summit Partners Public Asset Management, LLC | 20,000 | $1,867 萬 | 0.53% | −20,000−50.0% | 減碼 |
| Verition Fund Management LLC | 20,544 | $1,917 萬 | 0.10% | +8,696+73.4% | 加碼 |
| Toronto Dominion Bank | 20,571 | $1,920 萬 | 0.03% | +20,554+120,905.9% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 18,706 | $1,937 萬 | 0.03% | +3,429+22.4% | 加碼 |
| Hiddenite Capital Partners LP | 21,200 | $1,979 萬 | 10.21% | 00.0% | 不變 |
| Wellington Management Group LLP | 21,602 | $2,016 萬 | 0.00% | −2,723−11.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 21,734 | $2,029 萬 | 0.01% | −12,822−37.1% | 減碼 |
| Jain Global LLC | 21,911 | $2,045 萬 | 0.20% | +21,911 | 新進 |
| Lighthouse Investment Partners, LLC | 21,998 | $2,053 萬 | 0.68% | +21,998 | 新進 |
| State of Wisconsin Investment Board | 23,111 | $2,157 萬 | 0.05% | +13,747+146.8% | 加碼 |
| Munro Partners | 23,434 | $2,187 萬 | 0.61% | −3,820−14.0% | 減碼 |
| Colony Group, LLC | 23,536 | $2,197 萬 | 0.03% | +18,205+341.5% | 加碼 |
| National Bank of Canada | 23,700 | $2,212 萬 | 0.02% | +22,781+2,478.9% | 加碼 |
| Pictet Asset Management Holding SA | 24,708 | $2,306 萬 | 0.02% | +19,785+401.9% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 24,800 | $2,315 萬 | 0.04% | +24,800 | 新進 |
| Truist Financial Corp | 25,126 | $2,345 萬 | 0.03% | −7,431−22.8% | 減碼 |
| Polar Capital Holdings Plc | 25,225 | $2,354 萬 | 0.11% | +25,225 | 新進 |
| Stifel Financial Corp | 25,677 | $2,396 萬 | 0.02% | −1,230−4.6% | 減碼 |
| Granahan Investment Management Inc | 26,035 | $2,430 萬 | 1.04% | −66,737−71.9% | 減碼 |