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 |
|---|---|---|---|---|---|
| Westco Advisory Services Inc | 1,480 | $138.1 萬 | 0.85% | +1,480 | 新進 |
| Alliance Wealth Advisors, LLC | 1,479 | $138.0 萬 | 0.30% | −1,382−48.3% | 減碼 |
| AIA Group Ltd | 1,472 | $137.4 萬 | 0.02% | −929−38.7% | 減碼 |
| Kestra Investment Management, LLC | 1,464 | $136.6 萬 | 0.03% | −571−28.1% | 減碼 |
| MUFG Securities EMEA plc | 1,443 | $134.7 萬 | 0.02% | +1,443 | 新進 |
| Regions Financial Corp | 1,441 | $134.5 萬 | 0.01% | −7−0.5% | 減碼 |
| Precision Wealth Strategies, LLC | 1,436 | $134.0 萬 | 0.43% | +119+9.0% | 加碼 |
| Keystone Investors Pte Ltd | 1,416 | $132.2 萬 | 0.12% | +1,416 | 新進 |
| Lisanti Capital Growth, LLC | 1,415 | $132.1 萬 | 0.31% | 00.0% | 不變 |
| Argos Wealth Advisors, LLC | 1,415 | $132.1 萬 | 0.39% | +1,415 | 新進 |
| Numerai GP LLC | 1,412 | $131.8 萬 | 0.16% | +1,412 | 新進 |
| X-Square Capital, LLC | 1,411 | $131.7 萬 | 0.43% | −189−11.8% | 減碼 |
| Norinchukin Bank, The | 1,391 | $129.8 萬 | 0.02% | +1,391 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,391 | $129.8 萬 | 0.00% | +1,391 | 新進 |
| Bannerstone Capital Management, LLC | 1,385 | $129.3 萬 | 1.24% | +1,385 | 新進 |
| Sowell Financial Services LLC | 1,352 | $126.2 萬 | 0.05% | −110−7.5% | 減碼 |
| Clearstead Advisors, LLC | 1,346 | $125.6 萬 | 0.02% | +128+10.5% | 加碼 |
| Cambria Investment Management, L.P. | 1,329 | $124.0 萬 | 0.07% | +323+32.1% | 加碼 |
| Hantz Financial Services, Inc. | 1,322 | $123.4 萬 | 0.02% | +690+109.2% | 加碼 |
| Ariadne Wealth Management, LP | 946 | $123.0 萬 | 0.51% | +114+13.7% | 加碼 |
| North Star Investment Management Corp. | 1,307 | $122.0 萬 | 0.08% | −893−40.6% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 1,306 | $121.9 萬 | 0.07% | 00.0% | 不變 |
| Change Path, LLC | 1,305 | $121.8 萬 | 0.03% | −503−27.8% | 減碼 |
| Verus Capital Partners, LLC | 1,297 | $121.0 萬 | 0.08% | −100−7.2% | 減碼 |
| Private Advisory Group LLC | 1,294 | $120.8 萬 | 0.10% | −409−24.0% | 減碼 |
| HMS Capital Management, LLC | 1,293 | $120.6 萬 | 0.50% | −11−0.8% | 減碼 |
| Fortress Financial Solutions, LLC | 1,283 | $119.7 萬 | 1.22% | −30−2.3% | 減碼 |
| EP Wealth Advisors, LLC | 1,273 | $118.8 萬 | 0.01% | +1,273 | 新進 |
| GAMMA Investing LLC | 1,270 | $118.5 萬 | 0.06% | +154+13.8% | 加碼 |
| Ifrah Financial Services, Inc. | 1,265 | $118.1 萬 | 0.30% | −57−4.3% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,260 | $117.6 萬 | 0.52% | +1,260 | 新進 |
| Belpointe Asset Management LLC | 1,251 | $116.8 萬 | 0.04% | −5−0.4% | 減碼 |
| denkapparat Operations GmbH | 1,246 | $116.3 萬 | 0.63% | 00.0% | 不變 |
| Kestra Private Wealth Services, LLC | 1,243 | $116.0 萬 | 0.01% | −86−6.5% | 減碼 |
| Benjamin Edwards Inc | 1,235 | $115.4 萬 | 0.01% | −351−22.1% | 減碼 |
| FirstWave Capital Management LLC | 1,225 | $114.3 萬 | 0.68% | +1,225 | 新進 |
| North Dakota State Investment Board | 1,224 | $114.2 萬 | 0.04% | +1,224 | 新進 |
| Exchange Traded Concepts, LLC | 1,213 | $113.2 萬 | 0.01% | +934+334.8% | 加碼 |
| Aristotle Atlantic Partners, LLC | 1,210 | $112.9 萬 | 0.05% | +1,210 | 新進 |
| WBI Investments | 1,182 | $110.3 萬 | 0.29% | +1,182 | 新進 |
| Soltis Investment Advisors LLC | 1,180 | $110.1 萬 | 0.07% | +259+28.1% | 加碼 |
| Perigon Wealth Management, LLC | 1,178 | $110.0 萬 | 0.02% | +557+89.7% | 加碼 |
| Waddell & Associates, LLC | 1,144 | $106.8 萬 | 0.07% | +355+45.0% | 加碼 |
| Parcion Private Wealth LLC | 1,131 | $105.6 萬 | 0.06% | +445+64.9% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,125 | $105.0 萬 | 0.01% | −6,721−85.7% | 減碼 |
| Commerce Bank | 1,109 | $103.5 萬 | 0.01% | −78−6.6% | 減碼 |
| Chase Investment Counsel Corp | 1,105 | $103.1 萬 | 0.29% | +350+46.4% | 加碼 |
| Readystate Asset Management LP | 1,099 | $102.6 萬 | 0.05% | +1,099 | 新進 |
| Resources Investment Advisors, LLC. | 1,089 | $101.6 萬 | 0.01% | −284−20.7% | 減碼 |
| Westerkirk Capital Inc. | 1,088 | $101.5 萬 | 0.10% | +1,088 | 新進 |
| Hanlon Investment Management, Inc. | 1,087 | $101.4 萬 | 0.56% | −71−6.1% | 減碼 |
| Summit Trail Advisors, LLC | 1,087 | $101.4 萬 | 0.02% | +329+43.4% | 加碼 |
| Qsemble Capital Management, LP | 1,082 | $101.0 萬 | 0.08% | +1,082 | 新進 |
| XTX Topco Ltd | 1,081 | $100.9 萬 | 0.03% | +1,081 | 新進 |
| Portside Wealth Group, LLC | 1,075 | $100.4 萬 | 0.14% | −100−8.5% | 減碼 |
| Petra Financial Advisors Inc | 1,073 | $100.2 萬 | 0.59% | −2−0.2% | 減碼 |
| AE Wealth Management LLC | 1,067 | $99.6 萬 | 0.01% | +244+29.6% | 加碼 |
| PFG Advisors | 1,063 | $99.2 萬 | 0.05% | +49+4.8% | 加碼 |
| Holderness Investments Co | 1,060 | $98.9 萬 | 0.20% | +40+3.9% | 加碼 |
| Norden Group LLC | 1,057 | $98.7 萬 | 0.10% | −395−27.2% | 減碼 |
| Copeland Capital Management, LLC | 1,049 | $97.9 萬 | 0.02% | −430−29.1% | 減碼 |
| We Are One Seven, LLC | 1,045 | $97.5 萬 | 0.02% | −487−31.8% | 減碼 |
| Algebris (UK) Ltd | 1,044 | $97.5 萬 | 0.08% | +1,044 | 新進 |
| Altshuler Shaham Ltd | 1,042 | $97.2 萬 | 0.01% | +79+8.2% | 加碼 |
| Trust Point Inc. | 1,039 | $97.0 萬 | 0.08% | −39−3.6% | 減碼 |
| Quest Partners LLC | 1,035 | $96.6 萬 | 0.05% | +218+26.7% | 加碼 |
| Central Pacific Bank - Trust Division | 1,031 | $96.2 萬 | 0.12% | +1,031 | 新進 |
| HighPoint Advisor Group LLC | 1,030 | $96.1 萬 | 0.02% | −243−19.1% | 減碼 |
| Prosperity Wealth Management, Inc. | 1,025 | $95.7 萬 | 0.32% | +1,025 | 新進 |
| Kaufman Rossin Wealth, LLC | 1,024 | $95.6 萬 | 0.50% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 1,019 | $95.0 萬 | 0.03% | +1,019 | 新進 |
| Capital Performance Advisors LLP | 1,007 | $94.0 萬 | 0.07% | +190+23.3% | 加碼 |
| Umb Bank N A | 1,004 | $93.7 萬 | 0.01% | −41−3.9% | 減碼 |
| Generali Asset Management SPA SGR | 1,002 | $93.5 萬 | 0.02% | +1,002 | 新進 |
| Strid Group, LLC | 1,000 | $93.3 萬 | 0.12% | −271−21.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 1,000 | $93.3 萬 | 0.01% | +1,000 | 新進 |
| Sigma Planning Corp | 867 | $92.2 萬 | 0.03% | +279+47.4% | 加碼 |
| Everence Capital Management Inc | 980 | $91.5 萬 | 0.05% | −100−9.3% | 減碼 |
| Venturi Wealth Management, LLC | 974 | $90.8 萬 | 0.04% | −319−24.7% | 減碼 |
| Sym Financial Corp | 968 | $90.3 萬 | 0.09% | +102+11.8% | 加碼 |
| Retireful, LLC | 953 | $90.2 萬 | 1.13% | −8−0.8% | 減碼 |
| Mount Lucas Management LP | 964 | $90.0 萬 | 0.40% | −19−1.9% | 減碼 |
| Securian Asset Management, Inc | 957 | $89.3 萬 | 0.03% | −1,725−64.3% | 減碼 |
| Prelude Capital Management, LLC | 957 | $89.3 萬 | 0.07% | −141−12.8% | 減碼 |
| waypoint wealth counsel | 954 | $89.0 萬 | 0.33% | +151+18.8% | 加碼 |
| Kingswood Wealth Advisors, LLC | 953 | $88.9 萬 | 0.04% | −11−1.1% | 減碼 |
| MUFG Securities Americas Inc. | 948 | $88.5 萬 | 0.06% | +948 | 新進 |
| Park Capital Management, LLC | 932 | $87.0 萬 | 0.62% | +932 | 新進 |
| Mach-1 Financial Group, Inc. | 922 | $86.0 萬 | 0.18% | +922 | 新進 |
| Blueshift Asset Management, LLC | 899 | $83.9 萬 | 0.24% | +899 | 新進 |
| LGT Group Foundation | 879 | $83.2 萬 | 0.01% | −325−27.0% | 減碼 |
| Canada Post Corp Registered Pension Plan | 890 | $83.1 萬 | 0.03% | +890 | 新進 |
| Jackson Thornton Asset Management, LLC | 802 | $83.0 萬 | 0.08% | +76+10.5% | 加碼 |
| Wellington Shields & Co., LLC | 885 | $82.6 萬 | 0.20% | +1+0.1% | 加碼 |
| Journey Strategic Wealth LLC | 883 | $82.4 萬 | 0.02% | +33+3.9% | 加碼 |
| Boston Trust Walden Corp | 875 | $81.7 萬 | 0.01% | 00.0% | 不變 |
| National Asset Management, Inc. | 874 | $81.6 萬 | 0.04% | −65−6.9% | 減碼 |
| Ballentine Partners, LLC | 873 | $81.5 萬 | 0.01% | −25−2.8% | 減碼 |
| BayBridge Capital Group, LLC | 866 | $80.8 萬 | 0.50% | −8−0.9% | 減碼 |
| Transcend Wealth Collective, LLC | 865 | $80.7 萬 | 0.06% | +210+32.1% | 加碼 |