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 |
|---|---|---|---|---|---|
| Aubrey Capital Management Ltd | 5,600 | $522.6 萬 | 2.06% | −2,600−31.7% | 減碼 |
| Diversify Wealth Management, LLC | 4,830 | $518.3 萬 | 0.24% | −557−10.3% | 減碼 |
| Horizon Investment Services, LLC | 5,522 | $515.4 萬 | 1.85% | −480−8.0% | 減碼 |
| Mutual of America Capital Management LLC | 5,520 | $515.2 萬 | 0.05% | −10,738−66.0% | 減碼 |
| PDT Partners, LLC | 5,518 | $515.0 萬 | 0.33% | 00.0% | 不變 |
| Baird Financial Group, Inc. | 5,489 | $512.3 萬 | 0.01% | +26+0.5% | 加碼 |
| Vinva Investment Management Ltd | 5,347 | $506.3 萬 | 0.06% | +5,347 | 新進 |
| Diversified Trust Co | 5,409 | $504.8 萬 | 0.09% | +132+2.5% | 加碼 |
| Spire Wealth Management | 5,390 | $503.1 萬 | 0.17% | +4,679+658.1% | 加碼 |
| Commonwealth Equity Services, LLC | 5,366 | $500.8 萬 | 0.01% | +1,000+22.9% | 加碼 |
| Buckingham Strategic Partners | 5,319 | $496.5 萬 | 0.06% | +412+8.4% | 加碼 |
| Graham Capital Management, L.P. | 5,277 | $492.5 萬 | 0.17% | +1,766+50.3% | 加碼 |
| Taproot Management LP | 5,244 | $489.4 萬 | 0.79% | +5,244 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 5,150 | $480.6 萬 | 0.01% | +4,936+2,306.5% | 加碼 |
| MML Investors Services, LLC | 5,097 | $475.7 萬 | 0.01% | −1,545−23.3% | 減碼 |
| 4D Advisors, LLC | 5,000 | $466.6 萬 | 2.56% | 00.0% | 不變 |
| Estate Counselors, LLC | 4,918 | $459.0 萬 | 0.38% | 00.0% | 不變 |
| CIBC World Markets Corp | 4,899 | $457.2 萬 | 0.02% | +4,899 | 新進 |
| JustInvest LLC | 4,880 | $455.4 萬 | 0.04% | +477+10.8% | 加碼 |
| New York Life Investment Management LLC | 4,829 | $450.7 萬 | 0.04% | +1,293+36.6% | 加碼 |
| Globeflex Capital L P | 4,765 | $444.7 萬 | 0.68% | +1,278+36.7% | 加碼 |
| Ritholtz Wealth Management | 4,723 | $440.8 萬 | 0.08% | +267+6.0% | 加碼 |
| Rakuten Investment Management, Inc. | 4,634 | $440.5 萬 | 0.01% | +4,634 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 4,683 | $437.1 萬 | 0.04% | +292+6.6% | 加碼 |
| Comerica Bank | 4,655 | $434.5 萬 | 0.02% | −153,751−97.1% | 減碼 |
| Bank of Nova Scotia | 4,644 | $433.4 萬 | 0.01% | +4,644 | 新進 |
| Nissay Asset Management Corp | 4,635 | $432.6 萬 | 0.02% | +4,635 | 新進 |
| GWM Advisors LLC | 4,624 | $431.6 萬 | 0.02% | +358+8.4% | 加碼 |
| Atria Investments LLC | 4,585 | $427.9 萬 | 0.05% | +167+3.8% | 加碼 |
| FORA Capital, LLC | 4,836 | $427.5 萬 | 0.52% | +4,836 | 新進 |
| DekaBank Deutsche Girozentrale | 12,523 | $427.4 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 4,560 | $425.6 萬 | 0.01% | +4,560 | 新進 |
| ING Groep NV | 4,548 | $424.5 萬 | 0.03% | +4,548 | 新進 |
| Redhawk Wealth Advisors, Inc. | 4,465 | $416.7 萬 | 0.47% | −302−6.3% | 減碼 |
| Gallo Partners, LP | 4,462 | $416.4 萬 | 3.67% | −398−8.2% | 減碼 |
| US Bancorp | 4,451 | $415.4 萬 | 0.00% | +621+16.2% | 加碼 |
| Yousif Capital Management, LLC | 3,639 | $412.9 萬 | 0.05% | −7,565−67.5% | 減碼 |
| Entropy Technologies, LP | 4,405 | $411.1 萬 | 0.22% | +4,405 | 新進 |
| Cardinal Point Capital Management, ULC | 4,397 | $410.4 萬 | 0.27% | −75−1.7% | 減碼 |
| Secure Asset Management, LLC | 4,375 | $408.3 萬 | 0.64% | −5−0.1% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 4,326 | $403.7 萬 | 0.11% | −599−12.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 4,218 | $393.6 萬 | 0.02% | −580−12.1% | 減碼 |
| Krilogy Financial LLC | 3,480 | $392.4 萬 | 0.13% | +526+17.8% | 加碼 |
| NEOS Investment Management LLC | 4,143 | $386.7 萬 | 0.02% | +4,143 | 新進 |
| Triasima Portfolio Management inc. | 4,119 | $384.4 萬 | 0.58% | +1,220+42.1% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 4,109 | $383.5 萬 | 0.13% | +475+13.1% | 加碼 |
| M&T Bank Corp | 4,085 | $381.3 萬 | 0.01% | −39−0.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 4,000 | $373.3 萬 | 0.05% | −3,081−43.5% | 減碼 |
| Eurizon Capital SGR S.p.A. | 3,962 | $370.2 萬 | 0.01% | +3,962 | 新進 |
| Meeder Asset Management Inc | 3,940 | $367.7 萬 | 0.20% | +354+9.9% | 加碼 |
| Quantbot Technologies LP | 3,939 | $367.6 萬 | 0.12% | +3,939 | 新進 |
| Farther Finance Advisors, LLC | 3,847 | $359.0 萬 | 0.04% | +1,922+99.8% | 加碼 |
| Rockefeller Capital Management L.P. | 3,809 | $355.6 萬 | 0.01% | −1,882−33.1% | 減碼 |
| Marietta Investment Partners LLC | 3,749 | $349.9 萬 | 0.69% | +390+11.6% | 加碼 |
| Integrated Wealth Concepts LLC | 3,705 | $345.7 萬 | 0.04% | −740−16.6% | 減碼 |
| Quadrant Capital Group LLC | 3,703 | $345.6 萬 | 0.10% | −47−1.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,689 | $344.3 萬 | 0.00% | −1,395−27.4% | 減碼 |
| Nordea Investment Management AB | 3,611 | $340.4 萬 | 0.00% | −47,682−93.0% | 減碼 |
| UniSuper Management Pty Ltd | 3,590 | $335.1 萬 | 0.02% | +3,590 | 新進 |
| Two Sigma Investments, LP | 3,579 | $334.0 萬 | 0.00% | −27−0.7% | 減碼 |
| Katamaran Capital LLP | 3,548 | $331.1 萬 | 2.51% | +2,343+194.4% | 加碼 |
| Allworth Financial LP | 3,532 | $329.6 萬 | 0.01% | −8−0.2% | 減碼 |
| Park Avenue Securities LLC | 3,529 | $329.4 萬 | 0.03% | −90−2.5% | 減碼 |
| State of Alaska, Department of Revenue | 3,526 | $329.0 萬 | 0.03% | −270−7.1% | 減碼 |
| Yorktown Management & Research Co Inc | 3,500 | $326.7 萬 | 2.61% | 00.0% | 不變 |
| Essential Partners LLC | 3,471 | $323.9 萬 | 1.00% | +240+7.4% | 加碼 |
| Hunter Associates Investment Management LLC | 3,464 | $323.2 萬 | 0.43% | −190−5.2% | 減碼 |
| Callan Family Office, LLC | 3,418 | $319.0 萬 | 0.07% | +1,321+63.0% | 加碼 |
| Strategic Global Advisors, LLC | 3,377 | $315.2 萬 | 0.49% | −3,000−47.0% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,345 | $312.2 萬 | 0.01% | −59,705−94.7% | 減碼 |
| Evergreen Capital Management LLC | 3,341 | $311.8 萬 | 0.07% | +630+23.2% | 加碼 |
| Algert Global LLC | 3,340 | $311.7 萬 | 0.05% | −40,242−92.3% | 減碼 |
| Advisory Services Network, LLC | 3,321 | $309.9 萬 | 0.04% | +23+0.7% | 加碼 |
| Capital Insight Partners, LLC | 3,311 | $309.0 萬 | 0.65% | −2,115−39.0% | 減碼 |
| Blackhawk Capital Partners LLC. | 3,210 | $299.6 萬 | 1.13% | +193+6.4% | 加碼 |
| Rafferty Asset Management, LLC | 3,133 | $292.4 萬 | 0.01% | +2,525+415.3% | 加碼 |
| Sequoia Financial Advisors, LLC | 3,117 | $290.9 萬 | 0.02% | +993+46.8% | 加碼 |
| Penserra Capital Management LLC | 3,108 | $290.0 萬 | 0.03% | −618−16.6% | 減碼 |
| RFG Advisory, LLC | 3,082 | $287.7 萬 | 0.05% | −384−11.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 3,056 | $285.2 萬 | 0.01% | +3,056 | 新進 |
| Lifestyle Asset Management, Inc. | 3,046 | $284.3 萬 | 0.92% | −325−9.6% | 減碼 |
| Engineers Gate Manager LP | 3,026 | $282.4 萬 | 0.03% | −352−10.4% | 減碼 |
| VMS Asset Management Limited | 3,010 | $280.9 萬 | 1.08% | +3,010 | 新進 |
| Meritage Portfolio Management | 2,965 | $276.7 萬 | 0.18% | −321−9.8% | 減碼 |
| STRS Ohio | 2,933 | $273.7 萬 | 0.01% | +2,101+252.5% | 加碼 |
| Bridgeway Capital Management, LLC | 2,930 | $273.5 萬 | 0.06% | +2,930 | 新進 |
| Oppenheimer Asset Management Inc. | 2,920 | $272.5 萬 | 0.03% | −781−21.1% | 減碼 |
| NorthCrest Asset Manangement, LLC | 2,606 | $269.0 萬 | 0.06% | +1,021+64.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,878 | $268.6 萬 | 0.02% | −8,436−74.6% | 減碼 |
| Azzad Asset Management Inc | 2,858 | $266.7 萬 | 0.26% | −161−5.3% | 減碼 |
| Hancock Whitney Corp | 2,843 | $265.3 萬 | 0.05% | +33+1.2% | 加碼 |
| Pacer Advisors, Inc. | 2,806 | $261.9 萬 | 0.01% | −1,926−40.7% | 減碼 |
| ASR Vermogensbeheer N.V. | 2,800 | $261.3 萬 | 0.03% | +2,800 | 新進 |
| CI Private Wealth, LLC | 2,782 | $259.6 萬 | 0.00% | +902+48.0% | 加碼 |
| Walleye Trading LLC | 2,780 | $259.5 萬 | 0.04% | −4,957−64.1% | 減碼 |
| Jones Financial Companies LLLP | 2,772 | $258.7 萬 | 0.00% | +1,034+59.5% | 加碼 |
| Jane Street Group, LLC | 2,757 | $257.3 萬 | 0.00% | −83,744−96.8% | 減碼 |
| Venture Visionary Partners LLC | 2,746 | $256.3 萬 | 0.08% | −3,994−59.3% | 減碼 |
| Geneva Partners, LLC | 2,735 | $255.3 萬 | 0.91% | +978+55.7% | 加碼 |
| Harbor Capital Advisors, Inc. | 2,689 | $251.0 萬 | 0.19% | −6,597−71.0% | 減碼 |