FIX
Comfort Systems USA, Inc. · Industrials · Engineering & Construction
Dados de momentum (gestores comparáveis):
amplitude de detentores +2.9% ·
fluxo de ações -0.5% ·
novas posições líquidas +2.3%
· 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 Q1 2026
| 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 | BlackRock ✦ (passivo) | 3.51M | +1.9% | $4.84B | 0.1% | ▲ Add | 4 | SEC ↗ ×22 |
| 2 | Vanguard Capital Management Llc | 2.29M | n/a | $3.15B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | State Street Global Advisors ✦ (passivo) | 1.47M | +3.0% | $2.03B | 0.1% | ▲ Add | 6 | SEC ↗ |
| 4 | Fidelity (FMR) ✦ | 1.45M | -13.2% | $2.00B | 0.1% | ▼ Trim | 4 | SEC ↗ ×6 |
| 5 | Geode Capital Management ✦ (passivo) | 1.24M | +4.4% | $1.71B | 0.1% | ▲ Add | 8 | SEC ↗ ×2 |
| 6 | AQR Capital Management ✦ | 1.12M | +9.4% | $1.49B | 0.7% | ▲ Add | 8 | SEC ↗ ×12 |
| 7 | Capital World Investors ✦ | 865.78K | -47.2% | $1.19B | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 8 | JPMorgan Chase ✦ | 889.89K | +25.9% | $1.13B | 0.1% | ▲ Add | 3 | SEC ↗ ×18 |
| 9 | Invesco Ltd. | 606.58K | -7.1% | $836.47M | 0.1% | ▼ Trim | 2 | SEC ↗ ×19 |
| 10 | Morgan Stanley ✦ | 460.13K | +6.6% | $634.52M | 0.0% | ▲ Add | 3 | SEC ↗ ×13 |
| 11 | First Trust Advisors Lp | 415.89K | -13.7% | $573.50M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 12 | Capital International Investors | 391.83K | +244.8% | $540.33M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 13 | Northern Trust Corp | 329.10K | +3.2% | $453.82M | 0.1% | ▲ Add | 2 | SEC ↗ ×10 |
| 14 | Charles Schwab Investment… | 287.74K | +0.4% | $396.78M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 279.95K | +5.4% | $385.80M | 0.1% | ▲ Add | 2 | SEC ↗ ×5 |
| 16 | Federated Hermes, Inc. | 267.03K | -15.9% | $368.23M | 0.6% | ▼ Trim | 2 | SEC ↗ ×5 |
| 17 | Arrowstreet Capital ✦ | 252.98K | +12.8% | $348.86M | 0.2% | ▲ Add | 8 | SEC ↗ |
| 18 | Goldman Sachs Group ✦ | 244.05K | +23.3% | $336.54M | 0.0% | ▲ Add | 3 | SEC ↗ ×4 |
| 19 | Deutsche Bank Ag\ | 240.79K | -23.0% | $332.05M | 0.1% | ▼ Trim | 2 | SEC ↗ ×7 |
| 20 | Baillie Gifford ✦ | 225.12K | -18.1% | $310.44M | 0.3% | ▼ Trim | 8 | SEC ↗ ×4 |
| 21 | Point72 Asset Management ✦ | 219.23K | +49.3% | $302.32M | 0.6% | ▲ Add | 3 | SEC ↗ |
| 22 | Bank of New York Mellon Corp | 218.19K | -4.2% | $300.89M | 0.1% | ▼ Trim | 2 | SEC ↗ ×22 |
| 23 | Artisan Partners Limited Partnership | 208.18K | -3.7% | $287.07M | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 24 | Franklin Resources Inc | 203.39K | +13.0% | $280.47M | 0.1% | ▲ Add | 2 | SEC ↗ ×9 |
| 25 | UBS Group AG | 190.54K | +23.9% | $262.76M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 26 | Nuveen, LLC | 188.47K | +6.5% | $259.90M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 27 | T. Rowe Price ✦ | 161.17K | -9.3% | $222.25M | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 28 | Clearbridge Investments, LLC | 159.96K | -20.2% | $220.58M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 29 | Legal & General Group Plc | 153.78K | +26.2% | $212.06M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 30 | Capital Research Global Investors | 153.64K | +31.8% | $211.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 31 | Ameriprise Financial Inc | 147.30K | +27.0% | $203.12M | 0.0% | ▲ Add | 2 | SEC ↗ ×5 |
| 32 | Royal Bank Of Canada | 146.19K | +24.6% | $201.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×7 |
| 33 | UBS AM, a distinct business unit of… | 146.01K | +8.7% | $201.34M | 0.0% | ▲ Add | 2 | SEC ↗ ×10 |
| 34 | Royal London Asset Management Ltd | 138.26K | -29.0% | $190.65M | 0.4% | ▼ Trim | 2 | SEC ↗ |
| 35 | Amundi | 136.84K | +21.5% | $188.69M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 36 | Raymond James Financial Inc | 135.01K | +56.3% | $181.27M | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 37 | Allspring Global Investments… | 124.99K | +91.2% | $178.55M | 0.3% | ▲ Add | 2 | SEC ↗ ×3 |
| 38 | Bank Of America Corp /De/ | 129.06K | -16.5% | $177.97M | 0.0% | ▼ Trim | 2 | SEC ↗ ×7 |
| 39 | Voya Investment Management Llc | 121.61K | -31.7% | $167.22M | 0.2% | ▼ Trim | 2 | SEC ↗ ×3 |
| 40 | Allianz Asset Management GmbH | 119.45K | +31.5% | $164.72M | 0.2% | ▲ Add | 2 | SEC ↗ ×5 |
| 41 | Janus Henderson Group Plc | 115.38K | +16.6% | $159.08M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 42 | Zurcher Kantonalbank (Zurich… | 114.24K | -20.4% | $157.54M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 43 | Wcm Investment Management, Llc | 116.70K | +24.5% | $148.58M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 44 | Swiss National Bank | 103.48K | +7.0% | $142.70M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 45 | Millennium Management ✦ | 103.31K | +65.7% | $142.47M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 46 | Barclays Plc | 102.97K | +52.4% | $141.99M | 0.1% | ▲ Add | 2 | SEC ↗ ×4 |
| 47 | Principal Financial Group Inc | 102.15K | -1.9% | $140.88M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 48 | Alliancebernstein L.P. | 148.96K | -18.5% | $139.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Russell Investments Group, Ltd. | 99.89K | -1.4% | $137.68M | 0.1% | ▼ Trim | 2 | SEC ↗ ×20 |
| 50 | Bridgewater Associates ✦ | 86.46K | +26.8% | $119.23M | 0.5% | ▲ Add | 8 | SEC ↗ |
| 51 | DZ BANK AG Deutsche Zentral… | 84.99K | +28.9% | $117.20M | 0.1% | ▲ Add | 2 | SEC ↗ ×7 |
| 52 | Sumitomo Mitsui Trust Group, Inc. | 82.17K | +10.1% | $113.32M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 53 | Caisse De Depot Et Placement Du… | 79.89K | -24.3% | $110.16M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 54 | Mitsubishi UFJ Asset Management… | 79.58K | +8.2% | $109.74M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 55 | Envestnet Asset Management Inc | 78.35K | +18.0% | $108.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | California Public Employees… | 78.11K | +17.9% | $107.72M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 57 | National Pension Service | 71.72K | +52.5% | $98.90M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 58 | Sei Investments Co | 70.75K | +30.6% | $97.56M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 59 | Hsbc Holdings Plc | 68.15K | -42.6% | $93.58M | 0.1% | ▼ Trim | 2 | SEC ↗ ×9 |
| 60 | D. E. Shaw & Co. ✦ | 67.78K | -19.8% | $93.47M | 0.1% | ▼ Trim | 8 | SEC ↗ ×2 |
| 61 | Squarepoint Ops LLC | 66.72K | +0.2% | $92.00M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 62 | Lazard Asset Management Llc | 66.71K | +12.6% | $91.99M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 63 | Rhumbline Advisers | 66.60K | -0.9% | $91.84M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 64 | Storebrand Asset Management As | 64.51K | +5.8% | $88.96M | 0.3% | ▲ Add | 2 | SEC ↗ |
| 65 | Victory Capital Management Inc | 64.06K | +12.8% | $88.34M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 66 | Wells Fargo & Company/Mn | 58.67K | -1.7% | $80.90M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 67 | Kayne Anderson Rudnick Investment… | 57.99K | +42.1% | $79.97M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 68 | Man Group plc | 57.85K | +73.6% | $79.77M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 69 | Renaissance Technologies ✦ | 56.66K | +5.0% | $78.13M | 0.1% | ▲ Add | 8 | SEC ↗ |
| 70 | California State Teachers… | 54.28K | -2.0% | $74.85M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 71 | American Century Companies Inc | 51.12K | -55.2% | $70.49M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 72 | Bnp Paribas Financial Markets | 50.28K | -12.1% | $69.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 73 | LPL Financial LLC | 49.66K | -7.3% | $68.48M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 74 | Gotham Asset Management ✦ | 48.82K | -10.2% | $67.32M | 0.2% | ▼ Trim | 8 | SEC ↗ |
| 75 | Nomura Asset Management… | 45.96K | +2.0% | $63.38M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 76 | Schroder Investment Management Group | 45.83K | n/a | $63.20M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 77 | Cerity Partners LLC | 45.54K | +10.0% | $62.79M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 78 | Mariner, LLC | 44.89K | +40.2% | $61.88M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 79 | Korea Investment CORP | 43.10K | +64.8% | $59.43M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 80 | Neuberger Berman Group LLC | 40.34K | -23.5% | $55.63M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 81 | Bank Of Montreal /Can/ | 39.88K | +10.7% | $55.00M | 0.0% | ▲ Add | 2 | SEC ↗ ×8 |
| 82 | Tidal Investments LLC | 37.20K | +122.1% | $51.19M | 0.2% | ▲ Add | 2 | SEC ↗ ×2 |
| 83 | Focus Partners Wealth | 36.19K | +53.8% | $49.97M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 84 | BNP Paribas Asset Management… | 36.15K | -3.3% | $49.85M | 0.1% | ▼ Trim | 2 | SEC ↗ ×3 |
| 85 | Danske Bank A/S | 35.91K | +20.5% | $49.52M | 0.1% | ▲ Add | 2 | SEC ↗ ×3 |
| 86 | Cwm, Llc | 35.30K | +16.4% | $48.68M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 87 | New York State Common Retirement… | 34.69K | +3.0% | $47.84M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 88 | Prudential Financial Inc | 34.02K | +71.0% | $46.92M | 0.1% | ▲ Add | 2 | SEC ↗ ×2 |
| 89 | Canada Pension Plan Investment Board | 33.61K | +102.0% | $46.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 90 | Cibc World Market Inc. | 32.66K | -9.5% | $45.04M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 91 | Creative Planning | 32.34K | +22.6% | $44.60M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 92 | State Board Of Administration Of… | 32.16K | -5.5% | $44.35M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 93 | Asset Management One Co., Ltd. | 32.15K | -10.4% | $44.28M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 94 | Aviva Plc | 30.79K | +7.0% | $42.46M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 95 | National Bank Of Canada /Fi/ | 30.68K | +29.4% | $42.29M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 96 | Jennison Associates Llc | 29.89K | +1311.1% | $41.21M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 97 | Citigroup Inc | 29.79K | +13.5% | $41.07M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 98 | Pictet Asset Management Holding SA | 29.14K | +17.9% | $40.18M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 99 | Universal- Beteiligungs- und… | 28.91K | +4.7% | $39.86M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 100 | Adage Capital Partners ✦ | 28.58K | +15.3% | $39.42M | 0.1% | ▲ Add | 2 | 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
| Nenhum novo comprador rastreado neste trimestre. |
Encerrado
| Norges Bank | $469.61M | era 0.1% |
| Third Point | $98.00M | era 1.3% |
| Rakuten Investment… | $4.41M | era 0.0% |
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