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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 2,653 | $247.6 萬 | 0.01% | −48−1.8% | 減碼 |
| Dedeker Financial LLC | 2,638 | $246.1 萬 | 2.20% | +2,638 | 新進 |
| Allstate Corp | 2,636 | $246.0 萬 | 0.03% | +2,636 | 新進 |
| Mizuho Securities USA LLC | 2,563 | $241.1 萬 | 0.04% | +2,563 | 新進 |
| Diversify Advisory Services, LLC | 2,142 | $239.9 萬 | 0.08% | +406+23.4% | 加碼 |
| Private Client Services, LLC | 2,570 | $239.9 萬 | 0.75% | −161−5.9% | 減碼 |
| Steel Peak Wealth Management LLC | 2,559 | $238.8 萬 | 0.08% | −783−23.4% | 減碼 |
| HB Wealth Management, LLC | 2,550 | $238.0 萬 | 0.02% | +290+12.8% | 加碼 |
| Twinbeech Capital LP | 2,539 | $237.0 萬 | 0.17% | +2,539 | 新進 |
| Thompson Davis & Co., Inc. | 2,529 | $236.1 萬 | 1.41% | −343−11.9% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,528 | $235.9 萬 | 0.16% | +1,747+223.7% | 加碼 |
| Shaker Investments LLC | 2,487 | $232.1 萬 | 0.97% | −38−1.5% | 減碼 |
| Abn Amro Investment Solutions | 2,465 | $230.1 萬 | 0.03% | +2,465 | 新進 |
| Warren Averett Asset Management, LLC | 2,460 | $229.6 萬 | 0.02% | +493+25.1% | 加碼 |
| Hilltop Holdings Inc. | 2,419 | $225.7 萬 | 0.14% | −390−13.9% | 減碼 |
| Union Bancaire Privee, UBP SA | 3,010 | $225.4 萬 | 0.04% | −1,802−37.4% | 減碼 |
| Investment Management Corp of Ontario | 2,414 | $225.3 萬 | 0.03% | +2,414 | 新進 |
| CWM Advisors, LLC | 2,412 | $225.1 萬 | 0.20% | +2,412 | 新進 |
| Simplex Trading, LLC | 2,338 | $218.2 萬 | 0.06% | +1,321+129.9% | 加碼 |
| Strategic Wealth Partners, Ltd. | 2,325 | $217.0 萬 | 0.15% | +4+0.2% | 加碼 |
| Silver Oak Securities, Inc | 2,290 | $216.9 萬 | 0.15% | +37+1.6% | 加碼 |
| Level Four Advisory Services, LLC | 2,296 | $214.4 萬 | 0.07% | −542−19.1% | 減碼 |
| Saturna Capital CORP | 2,256 | $210.6 萬 | 0.03% | +10+0.4% | 加碼 |
| Vestcor Inc | 2,234 | $208.5 萬 | 0.06% | +714+47.0% | 加碼 |
| New Age Alpha Advisors, LLC | 2,215 | $206.7 萬 | 0.09% | −4,546−67.2% | 減碼 |
| Standard Life Aberdeen plc | 2,214 | $206.6 萬 | 0.00% | +2,214 | 新進 |
| VGI Partners Ltd | 2,200 | $205.3 萬 | 0.12% | −20−0.9% | 減碼 |
| Virtus ETF Advisers LLC | 2,192 | $204.6 萬 | 0.97% | +228+11.6% | 加碼 |
| Plato Investment Management Ltd | 2,180 | $204.4 萬 | 0.13% | +2,180 | 新進 |
| Thrivent Financial for Lutherans | 2,172 | $203.9 萬 | 0.00% | −6,708−75.5% | 減碼 |
| Moors & Cabot, Inc. | 2,155 | $201.1 萬 | 0.09% | −57−2.6% | 減碼 |
| Centaurus Financial, Inc. | 2,151 | $200.8 萬 | 0.09% | +28+1.3% | 加碼 |
| Evolve Private Wealth, LLC | 2,135 | $199.3 萬 | 0.12% | +2,135 | 新進 |
| Manchester Financial Inc | 2,132 | $199.0 萬 | 0.37% | −39−1.8% | 減碼 |
| Jennison Associates LLC | 2,118 | $197.6 萬 | 0.00% | −61,443−96.7% | 減碼 |
| Sivia Capital Partners, LLC | 2,117 | $197.6 萬 | 0.40% | +851+67.2% | 加碼 |
| Evoke Wealth, LLC | 2,082 | $194.3 萬 | 0.04% | −222−9.6% | 減碼 |
| Omers Administration Corp | 2,078 | $193.9 萬 | 0.01% | +2,078 | 新進 |
| Bosman Wealth Management, LLC | 2,074 | $193.6 萬 | 1.59% | −1,086−34.4% | 減碼 |
| Linden Thomas Advisory Services, LLC | 2,055 | $191.8 萬 | 0.19% | +84+4.3% | 加碼 |
| Integrated Quantitative Investments LLC | 2,050 | $191.3 萬 | 0.41% | +891+76.9% | 加碼 |
| Sterling Capital Management LLC | 2,045 | $190.9 萬 | 0.03% | +1,992+3,758.5% | 加碼 |
| Hartford Investment Management Co | 2,032 | $189.6 萬 | 0.06% | +2,032 | 新進 |
| Mariner Investment Group LLC | 2,000 | $186.7 萬 | 0.11% | +2,000 | 新進 |
| Moody National Bank Trust Division | 1,996 | $186.3 萬 | 0.18% | −3,750−65.3% | 減碼 |
| Sumitomo Life Insurance Co | 1,989 | $185.6 萬 | 0.05% | +1,989 | 新進 |
| Kane Investment Management, Inc. | 1,983 | $185.0 萬 | 0.90% | +73+3.8% | 加碼 |
| Skopos Labs, Inc. | 1,945 | $184.9 萬 | 0.09% | +1,255+181.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 1,979 | $184.7 萬 | 0.02% | +1,263+176.4% | 加碼 |
| Coldstream Capital Management Inc | 1,964 | $183.3 萬 | 0.02% | −17−0.9% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,921 | $179.2 萬 | 0.01% | −44−2.2% | 減碼 |
| Jackson Creek Investment Advisors LLC | 1,908 | $178.1 萬 | 0.53% | −605−24.1% | 減碼 |
| Cornerstone Investment Partners, LLC | 1,903 | $177.6 萬 | 0.07% | −11−0.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1,901 | $177.4 萬 | 0.06% | −714−27.3% | 減碼 |
| Prakash Investment Advisors LLC | 1,900 | $177.3 萬 | 1.35% | +100+5.6% | 加碼 |
| Dark Forest Capital Management LP | 1,896 | $177.0 萬 | 0.08% | −29−1.5% | 減碼 |
| Nomura Holdings Inc | 1,880 | $175.5 萬 | 0.01% | −3,095−62.2% | 減碼 |
| Diametric Capital, LP | 1,874 | $174.9 萬 | 0.47% | +312+20.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,856 | $173.2 萬 | 0.04% | −914−33.0% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 1,853 | $172.9 萬 | 0.08% | +1,853 | 新進 |
| Calamos Advisors LLC | 1,851 | $172.8 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 1,841 | $171.8 萬 | 0.01% | +118+6.8% | 加碼 |
| Pinnbrook Capital Management LP | 1,823 | $170.1 萬 | 0.44% | −4,236−69.9% | 減碼 |
| Chicago Partners Investment Group LLC | 1,504 | $168.7 萬 | 0.04% | +567+60.5% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 1,779 | $168.1 萬 | 0.13% | +1,779 | 新進 |
| Louisiana State Employees Retirement System | 1,800 | $168.0 萬 | 0.03% | −8,000−81.6% | 減碼 |
| Sunbelt Securities, Inc. | 1,798 | $167.8 萬 | 0.11% | +227+14.4% | 加碼 |
| Raiffeisen Bank International AG | 1,759 | $166.6 萬 | 0.02% | +1,759 | 新進 |
| NWK Group, Inc. | 1,762 | $164.4 萬 | 0.57% | −17−1.0% | 減碼 |
| Fedenia Advisers LLC | 1,759 | $164.2 萬 | 0.63% | +1,759 | 新進 |
| Nations Financial Group Inc, | 1,751 | $163.4 萬 | 0.09% | −236−11.9% | 減碼 |
| Pier Capital, LLC | 1,730 | $161.5 萬 | 0.26% | −251−12.7% | 減碼 |
| Maryland State Retirement & Pension System | 1,722 | $160.7 萬 | 0.03% | 00.0% | 不變 |
| Alps Advisors Inc | 1,721 | $160.6 萬 | 0.01% | −27−1.5% | 減碼 |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 1,717 | $160.2 萬 | 0.36% | +1,717 | 新進 |
| Brevan Howard Capital Management LP | 1,709 | $159.5 萬 | 0.03% | −46,353−96.4% | 減碼 |
| Apollon Wealth Management, LLC | 1,689 | $157.6 萬 | 0.03% | +252+17.5% | 加碼 |
| Pensionmark Financial Group, LLC | 1,689 | $157.6 萬 | 0.03% | +404+31.4% | 加碼 |
| RMB Capital Management, LLC | 1,687 | $157.4 萬 | 0.03% | +1,687 | 新進 |
| TFR Capital, LLC. | 1,681 | $156.9 萬 | 0.52% | +164+10.8% | 加碼 |
| Ethic Inc. | 1,677 | $156.5 萬 | 0.02% | +748+80.5% | 加碼 |
| Mezzasalma Advisors, LLC | 1,557 | $156.3 萬 | 0.38% | +558+55.9% | 加碼 |
| Fifth Third Bancorp | 1,669 | $155.8 萬 | 0.00% | −73−4.2% | 減碼 |
| Creek Drive Management Group LLC | 1,650 | $154.0 萬 | 1.13% | +1,650 | 新進 |
| Strategic Blueprint, LLC | 1,637 | $152.8 萬 | 0.09% | +318+24.1% | 加碼 |
| Point Nemo Capital, LLC | 1,604 | $149.7 萬 | 1.48% | +1,604 | 新進 |
| New Mexico Educational Retirement Board | 1,600 | $149.3 萬 | 0.04% | −5,800−78.4% | 減碼 |
| Illumine Investment Management, LLC | 1,596 | $149.0 萬 | 1.09% | −69−4.1% | 減碼 |
| RE Advisers Corp | 1,588 | $148.2 萬 | 0.04% | −5,700−78.2% | 減碼 |
| QRG Capital Management, Inc. | 1,553 | $144.9 萬 | 0.02% | +528+51.5% | 加碼 |
| Segment Wealth Management, LLC | 1,546 | $144.3 萬 | 0.08% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,544 | $144.1 萬 | 0.05% | +404+35.4% | 加碼 |
| LRT Capital Management, LLC | 1,544 | $144.1 萬 | 1.23% | −245−13.7% | 減碼 |
| Metis Global Partners, LLC | 1,541 | $143.8 萬 | 0.03% | +1,541 | 新進 |
| Caerus Investment Advisors, LLC | 1,539 | $143.6 萬 | 0.48% | +610+65.7% | 加碼 |
| Cypress Advisory Group LLC | 1,535 | $143.3 萬 | 1.05% | 00.0% | 不變 |
| Harvest Fund Management Co., Ltd | 1,526 | $142.3 萬 | 0.05% | +594+63.7% | 加碼 |
| L2 Asset Management, LLC | 1,520 | $141.9 萬 | 0.19% | −202−11.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 1,506 | $140.6 萬 | 0.05% | +1,506 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,504 | $140.3 萬 | 0.01% | −402−21.1% | 減碼 |