证券记录 · 已归档季度
FIX
Comfort Systems USA, Inc. · Industrials · Engineering & Construction
25被追踪持有人
+2Δ持有人
18.02M持有股份
$14.86B报告持仓市值
+2新建仓位
−1清仓
动量输入（同类管理人）：
持有人广度 +8.7% ·
股份流向 +1.0% ·
净新建仓位 +4.0%
· 公式
广泛增持：持股数量上升，持有人数量增加
所有持股数据：仅限已追踪的 13F 管理人，普通股持仓，报告期 Q3 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 177 | +6 | 24.91M | $49.28B | +9 | −4 |
| Q1 2026 | 175 | +5 | 24.43M | $33.47B | +7 | −3 |
| Q4 2025 | 169 | +1 | 27.03M | $25.24B | +2 | n/a |
| 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 | n/a | n/a |
| Q4 2024 | 18 | +1 | 6.29M | $2.67B | +1 | n/a |
| Q3 2024 | 16 | -1 | 5.63M | $2.20B | n/a | −1 |
| Q2 2024 | 17 | n/a | 5.97M | $1.82B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 3.98M | +2.5% | $3.28B | 0.1% | ▲ Add | 2 | SEC ↗ ×21 |
| 2 | The Vanguard Group ✦ (被动) | 3.68M | -2.3% | $3.04B | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Fidelity (FMR) ✦ | 1.89M | +20.5% | $1.56B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 4 | Capital World Investors ✦ | 1.80M | -19.2% | $1.48B | 0.2% | ▼ Trim | 6 | SEC ↗ |
| 5 | JPMorgan Chase ✦ | 1.47M | n/a | $1.21B | 0.0% | n/c | 1 | SEC ↗ ×28 |
| 6 | State Street Global Advisors ✦ (被动) | 1.05M | -1.9% | $869.37M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | Geode Capital Management ✦ (被动) | 853.47K | +3.8% | $704.36M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | AQR Capital Management ✦ | 835.56K | +6.8% | $678.47M | 0.4% | ▲ Add | 6 | SEC ↗ ×6 |
| 9 | Baillie Gifford ✦ | 412.78K | -4.6% | $340.62M | 0.3% | ▼ Trim | 6 | SEC ↗ ×4 |
| 10 | Millennium Management ✦ | 358.69K | +130.6% | $295.98M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 11 | Morgan Stanley ✦ | 345.66K | n/a | $285.23M | 0.0% | n/c | 1 | SEC ↗ ×13 |
| 12 | Goldman Sachs Group ✦ | 275.47K | n/a | $227.31M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 13 | T. Rowe Price ✦ | 200.83K | +5.7% | $165.72M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 14 | Third Point ✦ | 200.00K | +8.1% | $165.04M | 2.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Arrowstreet Capital ✦ | 190.20K | +27.1% | $156.95M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 16 | D. E. Shaw & Co. ✦ | 187.59K | -3.8% | $154.80M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 17 | Citadel Advisors ✦ | 69.20K | +7.6% | $57.11M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 18 | Bridgewater Associates ✦ | 52.08K | +325.3% | $42.98M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 50.40K | -61.3% | $41.59M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 20 | Gotham Asset Management ✦ | 38.09K | +26.1% | $31.43M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 34.88K | 新增 | $28.79M | 0.1% | New | 1 | SEC ↗ |
| 22 | Wellington Management ✦ | 24.32K | -56.1% | $20.07M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 23 | Markel Group ✦ | 13.00K | 0.0% | $10.73M | 0.1% | Held | 6 | SEC ↗ |
| 24 | Two Sigma Investments ✦ | 3.61K | -79.9% | $2.98M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 25 | Fisher Asset Management ✦ | 383 | 新增 | $316,368 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例，即持仓信心指标。✦ = 精选管理人。
新增买入方
| Point72 Asset Management | $28.79M | 0.1% |
| Fisher Asset Management | $316,368 | 0.0% |
已清仓
| Norges Bank | $257.00M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构（SEC结构化数据， Q1 2026): 1,187 持有人, 31.59M 股份, $41.94B 已申报. 这是与上方被追踪全域数据不同的较早期间，两者从不混用。
常见共同持仓
持有该证券的受追踪机构最常同时持有的其他证券：基于共同持有计数，而非基本面关联。
公开市场买入 (P)
在我们的覆盖窗口内无内部人士公开市场买入记录。
公开市场卖出 (S)
Aug 26
Lane Brian E.
Officer, Director · 16.02K 股 · $25.77M
Aug 17
GEORGE WILLIAM III
Officer · 2.55K 股 · $4.75M
Aug 11
MYERS FRANKLIN
Director · 4.00K 股 · $6.78M
Aug 10
MYERS FRANKLIN
Director · 3.50K 股 · $5.92M
授予、行权及税务代扣代缴在本平台均不计入买入或卖出。 方法论
数据来源: 持股数据来源于已解析的13F普通股持仓（被追踪范围，变动对比集）；内部人行为来自Form 3/4/5；重大持股来自Schedule 13D/13G；所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2025 ·
方法论 ·
通过API获取此数据