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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 11,601 | $1,083 萬 | 0.06% | +64+0.6% | 加碼 |
| Ci Investments Inc. | 11,400 | $1,064 萬 | 0.05% | +2,151+23.3% | 加碼 |
| Consolidated Planning Corp | 11,055 | $1,032 萬 | 1.04% | +4,746+75.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 11,036 | $1,030 萬 | 0.03% | +6,607+149.2% | 加碼 |
| Dividend Assets Capital, LLC | 10,834 | $1,011 萬 | 1.93% | +331+3.2% | 加碼 |
| Quantinno Capital Management LP | 10,773 | $1,006 萬 | 0.02% | +4,599+74.5% | 加碼 |
| Resona Asset Management Co.,Ltd. | 10,738 | $1,005 萬 | 0.05% | +10,738 | 新進 |
| Natixis Advisors, L.P. | 10,748 | $1,003 萬 | 0.01% | −4,450−29.3% | 減碼 |
| Kornitzer Capital Management Inc | 10,600 | $989.3 萬 | 0.21% | 00.0% | 不變 |
| South Dakota Investment Council | 10,577 | $987.1 萬 | 0.19% | −2,231−17.4% | 減碼 |
| CBOE Vest Financial, LLC | 10,565 | $986.0 萬 | 0.13% | −197−1.8% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 10,504 | $980.3 萬 | 0.09% | +7,303+228.1% | 加碼 |
| Mackenzie Financial Corp | 10,122 | $956.6 萬 | 0.01% | +3,018+42.5% | 加碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 10,116 | $944.1 萬 | 0.09% | +10,116 | 新進 |
| MetLife Investment Management | 10,110 | $943.6 萬 | 0.05% | −9,625−48.8% | 減碼 |
| DnB Asset Management AS | 10,096 | $942.2 萬 | 0.03% | +7,143+241.9% | 加碼 |
| Assenagon Asset Management S.A. | 10,043 | $937.3 萬 | 0.01% | −23,408−70.0% | 減碼 |
| Quadrature Capital Ltd | 10,032 | $936.3 萬 | 0.10% | +10,032 | 新進 |
| State of Michigan Retirement System | 10,000 | $933.3 萬 | 0.05% | +1,600+19.0% | 加碼 |
| Retirement Systems of Alabama | 9,912 | $925.1 萬 | 0.03% | −67,457−87.2% | 減碼 |
| Arizona State Retirement System | 9,667 | $902.2 萬 | 0.05% | −772−7.4% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 9,524 | $888.9 萬 | 0.23% | +9,524 | 新進 |
| Los Angeles Capital Management LLC | 9,169 | $883.2 萬 | 0.03% | +92+1.0% | 加碼 |
| JGP Wealth Management, LLC | 9,370 | $874.5 萬 | 0.91% | +113+1.2% | 加碼 |
| Transamerica Financial Advisors, Inc. | 9,286 | $866.7 萬 | 0.72% | +8,620+1,294.3% | 加碼 |
| Thames Capital Management LLC | 9,273 | $865.4 萬 | 1.26% | 00.0% | 不變 |
| Czech National Bank | 9,258 | $864.0 萬 | 0.06% | +9,258 | 新進 |
| Citadel Advisors LLC | 9,139 | $852.9 萬 | 0.01% | −60,065−86.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 9,049 | $844.5 萬 | 0.01% | −82−0.9% | 減碼 |
| California First Leasing Corp | 8,720 | $813.8 萬 | 2.64% | 00.0% | 不變 |
| Xponance, Inc. | 8,598 | $802.4 萬 | 0.06% | +1,203+16.3% | 加碼 |
| Van Eck Associates Corp | 8,549 | $797.9 萬 | 0.01% | −25,865−75.2% | 減碼 |
| Dorsey Wright & Associates | 8,485 | $791.9 萬 | 1.71% | +539+6.8% | 加碼 |
| Acadian Asset Management LLC | 8,465 | $789.5 萬 | 0.01% | +6,082+255.2% | 加碼 |
| Eventide Asset Management, LLC | 8,343 | $779.7 萬 | 0.12% | +8,343 | 新進 |
| CIBC Asset Management Inc | 8,314 | $775.9 萬 | 0.02% | +7,196+643.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,186 | $764.0 萬 | 0.04% | −849−9.4% | 減碼 |
| Natixis | 8,106 | $756.5 萬 | 0.03% | +8,106 | 新進 |
| Pathstone Holdings, LLC | 8,099 | $755.9 萬 | 0.03% | −489−5.7% | 減碼 |
| AdvisorShares Investments LLC | 8,083 | $754.4 萬 | 1.26% | +7,768+2,466.0% | 加碼 |
| Cim, LLC | 7,974 | $744.2 萬 | 0.98% | −396−4.7% | 減碼 |
| New Millennium Group LLC | 7,970 | $743.8 萬 | 3.22% | +667+9.1% | 加碼 |
| Balyasny Asset Management LLC | 7,969 | $743.7 萬 | 0.01% | +7,969 | 新進 |
| Forsta Ap-Fonden | 7,920 | $739.2 萬 | 0.04% | +7,920 | 新進 |
| Amalgamated Bank | 7,883 | $735.7 萬 | 0.05% | −9,668−55.1% | 減碼 |
| Kennedy Capital Management, Inc. | 7,811 | $729.0 萬 | 0.15% | −2,905−27.1% | 減碼 |
| Advisors Asset Management, Inc. | 7,803 | $728.2 萬 | 0.12% | +2,128+37.5% | 加碼 |
| Andra AP-fonden | 7,800 | $728.0 萬 | 0.09% | +7,800 | 新進 |
| Private Advisor Group, LLC | 7,752 | $723.5 萬 | 0.03% | −29−0.4% | 減碼 |
| Mountain Pacific Investment Advisers Inc | 7,740 | $722.4 萬 | 1.17% | −2,212−22.2% | 減碼 |
| Engle Capital Management, L.P. | 7,500 | $700.0 萬 | 2.70% | +7,500 | 新進 |
| Brinker Capital Investments, LLC | 7,456 | $695.8 萬 | 0.05% | −4,026−35.1% | 減碼 |
| VestGen Advisors, LLC | 7,451 | $695.4 萬 | 0.30% | +2,929+64.8% | 加碼 |
| Peregrine Asset Advisers, Inc. | 7,430 | $693.4 萬 | 1.96% | +7,430 | 新進 |
| Prudential PLC | 7,417 | $692.2 萬 | 0.06% | +7,417 | 新進 |
| HighTower Advisors, LLC | 7,411 | $691.7 萬 | 0.01% | −764−9.3% | 減碼 |
| Hedeker Wealth, LLC | 7,135 | $665.9 萬 | 1.40% | −346−4.6% | 減碼 |
| Freedom Day Solutions, LLC | 7,070 | $659.8 萬 | 1.79% | −611−8.0% | 減碼 |
| Holocene Advisors, LP | 7,012 | $654.4 萬 | 0.01% | +7,012 | 新進 |
| Davidson Capital Management Inc. | 7,008 | $654.0 萬 | 1.42% | −497−6.6% | 減碼 |
| Banco Santander, S.A. | 6,893 | $643.3 萬 | 0.05% | +40+0.6% | 加碼 |
| Aventail Capital Group, LP | 6,873 | $641.5 萬 | 0.37% | +2,759+67.1% | 加碼 |
| Huntleigh Advisors, Inc. | 6,795 | $634.2 萬 | 1.07% | +709+11.6% | 加碼 |
| Two Sigma Advisers, LP | 6,740 | $629.0 萬 | 0.01% | −560−7.7% | 減碼 |
| Janney Montgomery Scott LLC | 6,711 | $626.3 萬 | 0.01% | +751+12.6% | 加碼 |
| Beacon Harbor Wealth Advisors, Inc. | 6,674 | $622.9 萬 | 1.38% | −3,081−31.6% | 減碼 |
| Brown Advisory Inc | 6,657 | $621.3 萬 | 0.01% | −3,335−33.4% | 減碼 |
| Vontobel Holding Ltd. | 6,656 | $621.2 萬 | 0.02% | +3,544+113.9% | 加碼 |
| Intech Investment Management LLC | 6,610 | $616.9 萬 | 0.06% | −5,977−47.5% | 減碼 |
| Schwartz Investment Counsel Inc | 6,600 | $616.0 萬 | 0.22% | 00.0% | 不變 |
| Zacks Investment Management | 6,552 | $611.5 萬 | 0.05% | −6,459−49.6% | 減碼 |
| ProShare Advisors LLC | 6,510 | $607.6 萬 | 0.01% | +5,013+334.9% | 加碼 |
| Mawer Investment Management Ltd. | 6,497 | $606.4 萬 | 0.03% | +6,497 | 新進 |
| Anderson Hoagland & Co | 6,452 | $602.2 萬 | 0.52% | −1,747−21.3% | 減碼 |
| Deroy & Devereaux Private Investment Counsel Inc | 6,415 | $598.7 萬 | 0.29% | −200−3.0% | 減碼 |
| Illinois Municipal Retirement Fund | 6,413 | $598.5 萬 | 0.08% | +13+0.2% | 加碼 |
| Monument Capital Management | 6,294 | $587.4 萬 | 1.46% | −224−3.4% | 減碼 |
| Prosperitas Financial LLC | 6,263 | $584.5 萬 | 2.28% | −107−1.7% | 減碼 |
| 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 |
| SIR Capital Management, L.P. | 6,237 | $582.1 萬 | 0.64% | +1,837+41.8% | 加碼 |
| Oak Harvest Investment Services | 6,199 | $578.6 萬 | 0.63% | +443+7.7% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 6,176 | $576.4 萬 | 0.02% | +49+0.8% | 加碼 |
| Penobscot Investment Management Company, Inc. | 6,155 | $574.4 萬 | 0.43% | −678−9.9% | 減碼 |
| Bridges Investment Management Inc | 6,149 | $573.9 萬 | 0.07% | +286+4.9% | 加碼 |
| Independent Advisor Alliance | 6,064 | $565.9 萬 | 0.14% | +91+1.5% | 加碼 |
| Aquatic Capital Management LLC | 6,035 | $563.2 萬 | 0.16% | +6,035 | 新進 |
| Vident Advisory, LLC | 6,033 | $563.1 萬 | 0.05% | +913+17.8% | 加碼 |
| Woodline Partners LP | 6,006 | $560.5 萬 | 0.02% | +6,006 | 新進 |
| Merit Financial Group, LLC | 5,946 | $555.0 萬 | 0.04% | +1,172+24.5% | 加碼 |
| Avanza Fonder AB | 5,913 | $551.9 萬 | 0.14% | +5,913 | 新進 |
| Stansberry Asset Management, LLC | 5,886 | $549.3 萬 | 0.56% | −13,473−69.6% | 減碼 |
| Sanctuary Advisors, LLC | 5,791 | $540.4 萬 | 0.03% | +2,828+95.4% | 加碼 |
| Argent Capital Management LLC | 5,783 | $539.7 萬 | 0.15% | −4,134−41.7% | 減碼 |
| Utah Retirement Systems | 5,741 | $535.8 萬 | 0.05% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 5,732 | $535.0 萬 | 0.08% | +2,880+101.0% | 加碼 |
| Kestra Advisory Services, LLC | 5,687 | $530.8 萬 | 0.02% | +358+6.7% | 加碼 |
| OP Asset Management Ltd | 5,665 | $528.7 萬 | 0.06% | +4,349+330.5% | 加碼 |
| Insight Wealth Strategies, LLC | 5,622 | $524.7 萬 | 0.60% | −2,166−27.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,548 | $524.7 萬 | 0.01% | +5,548 | 新進 |