FIX
Comfort Systems USA, Inc. · Industrials · Engineering & Construction
Dados de momentum (gestores comparáveis):
amplitude de detentores +0.6% ·
fluxo de ações -2.4% ·
novas posições líquidas +1.2%
· fórmula
Fragmentação de participação: mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| 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 |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passivo) | 4.31M | +17.0% | $4.02B | 0.1% | ▲ Add | 3 | SEC ↗ ×6 |
| 2 | BlackRock ✦ (passivo) | 3.45M | -13.3% | $3.22B | 0.1% | ▼ Trim | 3 | SEC ↗ ×22 |
| 3 | Fidelity (FMR) ✦ | 1.67M | -11.7% | $1.56B | 0.1% | ▼ Trim | 3 | SEC ↗ ×6 |
| 4 | Capital World Investors ✦ | 1.64M | -8.8% | $1.53B | 0.2% | ▼ Trim | 7 | SEC ↗ |
| 5 | State Street Global Advisors ✦ (passivo) | 1.43M | +35.6% | $1.33B | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passivo) | 1.19M | +39.0% | $1.10B | 0.1% | ▲ Add | 7 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 1.02M | +22.1% | $951.88M | 0.5% | ▲ Add | 7 | SEC ↗ ×7 |
| 8 | JPMorgan Chase ✦ | 706.99K | -51.9% | $659.83M | 0.0% | ▼ Trim | 2 | SEC ↗ ×17 |
| 9 | Invesco Ltd. | 652.98K | n/a | $609.42M | 0.1% | n/c | 1 | SEC ↗ ×18 |
| 10 | Norges Bank ✦ (passivo) | 503.17K | Novo | $469.61M | 0.1% | New | 1 | SEC ↗ |
| 11 | First Trust Advisors Lp | 482.10K | n/a | $449.94M | 0.3% | n/c | 1 | SEC ↗ |
| 12 | Morgan Stanley ✦ | 431.67K | +24.9% | $402.88M | 0.0% | ▲ Add | 2 | SEC ↗ ×13 |
| 13 | Northern Trust Corp | 318.78K | n/a | $297.52M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 14 | Federated Hermes, Inc. | 317.47K | n/a | $296.29M | 0.5% | n/c | 1 | SEC ↗ ×5 |
| 15 | Deutsche Bank Ag\ | 312.82K | n/a | $291.96M | 0.1% | n/c | 1 | SEC ↗ ×7 |
| 16 | Charles Schwab Investment… | 286.48K | n/a | $267.37M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Baillie Gifford ✦ | 274.74K | -33.4% | $256.41M | 0.2% | ▼ Trim | 7 | SEC ↗ ×4 |
| 18 | Dimensional Fund Advisors Lp | 265.52K | n/a | $247.84M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 19 | Bank of New York Mellon Corp | 227.69K | n/a | $212.50M | 0.0% | n/c | 1 | SEC ↗ ×19 |
| 20 | Arrowstreet Capital ✦ | 224.27K | +17.9% | $209.31M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 21 | Artisan Partners Limited Partnership | 216.21K | n/a | $201.79M | 0.3% | n/c | 1 | SEC ↗ |
| 22 | Clearbridge Investments, LLC | 200.54K | n/a | $187.17M | 0.1% | n/c | 1 | SEC ↗ |
| 23 | Goldman Sachs Group ✦ | 197.99K | -28.1% | $184.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 24 | Royal London Asset Management Ltd | 194.80K | n/a | $181.80M | 0.4% | n/c | 1 | SEC ↗ |
| 25 | Alliancebernstein L.P. | 182.81K | n/a | $170.61M | 0.1% | n/c | 1 | SEC ↗ |
| 26 | Franklin Resources Inc | 180.01K | n/a | $168.00M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 27 | T. Rowe Price ✦ | 177.62K | -11.6% | $165.77M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 28 | Voya Investment Management Llc | 178.13K | n/a | $165.75M | 0.2% | n/c | 1 | SEC ↗ ×3 |
| 29 | Nuveen, LLC | 176.99K | n/a | $165.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 30 | Bank Of America Corp /De/ | 154.60K | n/a | $144.29M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 31 | UBS Group AG | 153.73K | n/a | $143.48M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 32 | Point72 Asset Management ✦ | 146.85K | +321.0% | $137.06M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 33 | Zurcher Kantonalbank (Zurich… | 143.60K | n/a | $134.02M | 0.3% | n/c | 1 | SEC ↗ |
| 34 | UBS AM, a distinct business unit of… | 134.28K | n/a | $125.32M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 35 | Legal & General Group Plc | 121.86K | n/a | $113.73M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Hsbc Holdings Plc | 118.64K | n/a | $110.97M | 0.0% | n/c | 1 | SEC ↗ ×24 |
| 37 | Royal Bank Of Canada | 117.37K | n/a | $109.54M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 38 | Capital Research Global Investors | 116.59K | n/a | $108.81M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Ameriprise Financial Inc | 115.98K | n/a | $108.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 40 | American Century Companies Inc | 114.07K | n/a | $106.46M | 0.1% | n/c | 1 | SEC ↗ |
| 41 | Capital International Investors | 113.63K | n/a | $106.05M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Amundi | 112.63K | n/a | $105.11M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 43 | Caisse De Depot Et Placement Du… | 105.58K | n/a | $98.54M | 0.2% | n/c | 1 | SEC ↗ |
| 44 | Third Point ✦ | 105.00K | -47.5% | $98.00M | 1.3% | ▼ Trim | 3 | SEC ↗ |
| 45 | Principal Financial Group Inc | 104.09K | n/a | $97.16M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 46 | Russell Investments Group, Ltd. | 101.30K | n/a | $94.55M | 0.1% | n/c | 1 | SEC ↗ ×22 |
| 47 | Janus Henderson Group Plc | 98.93K | n/a | $92.31M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 48 | Swiss National Bank | 96.68K | n/a | $90.23M | 0.1% | n/c | 1 | SEC ↗ |
| 49 | Wcm Investment Management, Llc | 93.71K | n/a | $88.73M | 0.2% | n/c | 1 | SEC ↗ |
| 50 | Allianz Asset Management GmbH | 90.86K | n/a | $84.79M | 0.1% | n/c | 1 | SEC ↗ ×4 |
| 51 | Raymond James Financial Inc | 86.39K | n/a | $80.63M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 52 | Robeco Institutional Asset… | 84.73K | n/a | $79.08M | 0.1% | n/c | 1 | SEC ↗ |
| 53 | D. E. Shaw & Co. ✦ | 84.50K | -55.0% | $78.86M | 0.1% | ▼ Trim | 7 | SEC ↗ ×2 |
| 54 | Qube Research & Technologies Ltd | 83.18K | n/a | $77.63M | 0.1% | n/c | 1 | SEC ↗ |
| 55 | Mitsubishi UFJ Asset Management… | 73.56K | n/a | $73.83M | 0.1% | n/c | 1 | SEC ↗ |
| 56 | Sumitomo Mitsui Trust Group, Inc. | 74.66K | n/a | $69.68M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Allspring Global Investments… | 65.37K | n/a | $65.60M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 58 | Bridgewater Associates ✦ | 68.20K | +30.9% | $63.65M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 59 | Barclays Plc | 67.58K | n/a | $63.07M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 60 | Rhumbline Advisers | 67.18K | n/a | $62.70M | 0.1% | n/c | 1 | SEC ↗ |
| 61 | Squarepoint Ops LLC | 66.57K | n/a | $62.13M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 66.41K | n/a | $61.98M | 0.0% | n/c | 1 | SEC ↗ |
| 63 | California Public Employees… | 66.28K | n/a | $61.86M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | DZ BANK AG Deutsche Zentral… | 65.95K | n/a | $61.55M | 0.1% | n/c | 1 | SEC ↗ ×5 |
| 65 | Millennium Management ✦ | 62.34K | -82.6% | $58.19M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 66 | Storebrand Asset Management As | 60.95K | n/a | $56.88M | 0.2% | n/c | 1 | SEC ↗ |
| 67 | Wells Fargo & Company/Mn | 59.67K | n/a | $55.69M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 68 | Lazard Asset Management Llc | 59.27K | n/a | $55.32M | 0.1% | n/c | 1 | SEC ↗ |
| 69 | Bnp Paribas Financial Markets | 57.20K | n/a | $53.38M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Victory Capital Management Inc | 56.77K | n/a | $52.98M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | California State Teachers… | 55.38K | n/a | $51.69M | 0.1% | n/c | 1 | SEC ↗ |
| 72 | Gotham Asset Management ✦ | 54.40K | +42.8% | $50.77M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 73 | Sei Investments Co | 54.15K | n/a | $50.54M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 74 | Renaissance Technologies ✦ | 53.98K | +7.1% | $50.38M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 75 | LPL Financial LLC | 53.55K | n/a | $49.98M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Neuberger Berman Group LLC | 52.73K | n/a | $49.21M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 77 | National Pension Service | 47.04K | n/a | $43.91M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nomura Asset Management… | 45.06K | n/a | $42.05M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 79 | Cerity Partners LLC | 41.39K | n/a | $38.63M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 80 | Kayne Anderson Rudnick Investment… | 40.82K | n/a | $38.10M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 81 | BNP Paribas Asset Management… | 37.37K | n/a | $34.89M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 82 | Asset Management One Co., Ltd. | 35.88K | n/a | $33.95M | 0.1% | n/c | 1 | SEC ↗ |
| 83 | Cibc World Market Inc. | 36.09K | n/a | $33.68M | 0.1% | n/c | 1 | SEC ↗ |
| 84 | Bank Of Montreal /Can/ | 36.02K | n/a | $33.61M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 85 | State Board Of Administration Of… | 34.04K | n/a | $31.77M | 0.1% | n/c | 1 | SEC ↗ |
| 86 | New York State Common Retirement… | 33.69K | n/a | $31.45M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Man Group plc | 33.32K | n/a | $31.10M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 88 | Credit Agricole S A | 33.12K | n/a | $30.91M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 89 | Mariner, LLC | 32.02K | n/a | $29.91M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 90 | Cwm, Llc | 30.32K | n/a | $28.30M | 0.1% | n/c | 1 | SEC ↗ |
| 91 | Danske Bank A/S | 29.80K | n/a | $27.81M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 92 | Ensign Peak Advisors, Inc | 29.58K | n/a | $27.61M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Aviva Plc | 28.77K | n/a | $26.85M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Cetera Investment Advisers | 28.46K | n/a | $26.56M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Universal- Beteiligungs- und… | 27.60K | n/a | $25.82M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Osaic Holdings, Inc. | 27.39K | n/a | $25.57M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 97 | Creative Planning | 26.39K | n/a | $24.63M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 98 | Citigroup Inc | 26.25K | n/a | $24.50M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 99 | Manufacturers Life Insurance… | 26.22K | n/a | $24.47M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Korea Investment CORP | 26.16K | n/a | $24.41M | 0.0% | n/c | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Norges Bank | $469.61M | 0.1% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 1,187 detentores, 31.59M ações, $41.94B reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer, Director · 16.02K ações · $25.77M
Officer · 2.55K ações · $4.75M
Director · 4.00K ações · $6.78M
Director · 3.50K ações · $5.92M
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia