FIX
Comfort Systems USA, Inc. · Industrials · Engineering & Construction
Señales de momentum (gestores comparables): amplitud de titulares 0.0% · flujo de acciones +15.5% · nuevas posiciones netas 0.0% — fórmula
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q1 2025
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| Q2 2026 | 179 | +6 | 25.14M | $49.66B | +9 | −2 |
| Q1 2026 | 175 | +5 | 24.43M | $33.47B | +7 | −3 |
| Q4 2025 | 169 | +1 | 27.03M | $25.24B | +2 | — |
| Q3 2025 | 25 | +2 | 18.02M | $14.86B | +2 | −1 |
| Q2 2025 | 21 | 0 | 16.24M | $8.71B | +1 | −1 |
| Q1 2025 | 18 | 0 | 7.27M | $2.34B | — | — |
| Q4 2024 | 18 | +1 | 6.29M | $2.67B | +1 | — |
| Q3 2024 | 16 | -1 | 5.63M | $2.20B | — | −1 |
| Q2 2024 | 17 | — | 5.97M | $1.82B | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 2.32M | +7.9% | $746.98M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (pasivo) | 1.11M | +0.6% | $358.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 818.87K | +6.4% | $264.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 818.87K | +6.4% | $264.01M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 530.43K | +106.4% | $165.23M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 530.43K | +106.4% | $165.23M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 530.43K | +106.4% | $165.23M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 530.43K | +106.4% | $165.23M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 530.43K | +106.4% | $165.23M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 10 | Norges Bank ✦ (pasivo) | 482.27K | +4.3% | $155.45M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 445.92K | -26.3% | $143.73M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 12 | Baillie Gifford ✦ | 445.92K | -26.3% | $143.73M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 445.92K | -26.3% | $143.73M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 14 | Baillie Gifford ✦ | 445.92K | -26.3% | $143.73M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | Millennium Management ✦ | 317.85K | +90.0% | $102.45M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 16 | Citadel Advisors ✦ | 193.72K | +658.4% | $62.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 17 | Citadel Advisors ✦ | 193.72K | +658.4% | $62.44M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 18 | Two Sigma Investments ✦ | 183.05K | +347.9% | $59.00M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 168.78K | +101.2% | $54.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 20 | D. E. Shaw & Co. ✦ | 168.78K | +101.2% | $54.40M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 21 | Arrowstreet Capital ✦ | 151.23K | -11.2% | $48.75M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | T. Rowe Price ✦ | 145.13K | -1.8% | $46.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 23 | T. Rowe Price ✦ | 145.13K | -1.8% | $46.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 24 | Renaissance Technologies ✦ | 131.20K | +155.8% | $42.29M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 127.48K | +26.3% | $41.09M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 26 | Wellington Management ✦ | 55.72K | -56.5% | $17.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 27 | Wellington Management ✦ | 55.72K | -56.5% | $17.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 28 | Wellington Management ✦ | 55.72K | -56.5% | $17.96M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 29 | Marshall Wace ✦ | 51.25K | +9588.9% | $16.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 30 | Marshall Wace ✦ | 51.25K | +9588.9% | $16.52M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Gotham Asset Management ✦ | 22.46K | +52.3% | $7.24M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 32 | Markel Group ✦ | 13.00K | 0.0% | $4.19M | 0.0% | Held | 4 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Sin nuevos compradores rastreados este trimestre. |
Posición cerrada
| Sin salidas rastreadas este trimestre. |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 1,187 tenedores, 31.59M acciones, $41.94B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 2.55K acc. · $4.75M
Director · 4.00K acc. · $6.78M
Director · 3.50K acc. · $5.92M
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología