BeStock  

舒适系统美国(Comfort Systems) FIX

美股市值排名 #589工程与建筑
$1,017.50 +$52.56 (+5.45%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $1,017.50 0.00%
开盘$1,039.50
昨收$964.94
当日区间$995.64 – $1,055.97
成交量1.15M
市值$35.60B
市盈率(TTM)22.0
股息率0.29%

股权结构与仓位

谁在持有、谁在做空,以及大资金的流向

机构持股比例95.2%+0.38 个百分点,较上季度
持仓机构数1,568-36 ,较上季度
内部人近期交易18次买入 / 30次卖出净卖出
空头持仓比例2.15% 占流通股回补天数 2.0 · 截至 15 Oct 2026
卖空成交量占比11.7%近5日成交量平均占比

卖空成交量占当日成交量比例

6%11%16%21%Sep '26Oct '26Nov '26

大单净流入,近20个交易日

大单买入减卖出的净额(美元)。该窗口期内:+$39.72M(12个净流入日,8个净流出日)。

按单量净流入,近20个交易日

−$11.9M超大单+$51.7M大单+$25.9M中单+$51.9M小单

超大单/大单近似机构级别交易;中单/小单近似散户级别交易。各档买入减卖出净额,按窗口期累计。

已披露的前五大股东合计持有31.2%的流通股。

最大股东

  • BlackRock9.73%
  • Vanguard Capital Management, LLC7.16%
  • Vanguard Portfolio Management, LLC5.34%
  • FMR4.61%
  • State Street Global Advisors4.40%
  • Geode Capital Management, LLC3.40%
  • AQR Capital Management2.96%
  • Capital Research2.74%

按投资者类型

  • Mutual Fund78.70%
  • Hedge Fund6.06%
  • Public Company3.37%
  • Government Pension Fund2.50%
  • Sovereign Wealth Fund1.50%
  • Private Company1.48%
  • Individual/Insider1.06%
  • VC/PE Fund0.55%

过去6次双周报告中(31 Jul 2026至15 Oct 2026),空头持仓占流通股比例已从1.98%升至2.15%。

近期机构持仓变动

股东类型期间持股变动新持股比例
GoalVest Advisory LLC Mutual Fund 2026/Q3 +46,870 0.1%
Artemis Investment Management LLP Mutual Fund 2026/Q3 +45,363 0.2%
MFS Investment Management Mutual Fund 2026/Q3 +220,548 0.6%
FMR Mutual Fund 2026/Q3 +171,981 4.6%
T. Rowe Price Group, Inc. Mutual Fund 2026/Q3 +163,502 0.9%
Amundi Asset Management Mutual Fund 2026/Q3 +157,075 0.8%
Union Asset Management Holding AG Mutual Fund 2026/Q3 +114,680 0.3%
American Century Investment Management Mutual Fund 2026/Q3 +111,755 0.5%
Invesco Capital Management LLC Mutual Fund 2026/Q3 +107,011 1.1%
Arax Advisory Partners, LLC Mutual Fund 2026/Q3 +87,893 0.3%
Wellington Management Group Mutual Fund 2026/Q3 +85,821 0.3%
Federated Hermes, Inc. Mutual Fund 2026/Q3 +81,397 0.9%
Allianz Asset Management AG Mutual Fund 2026/Q3 +68,507 0.5%
State Street Global Advisors Mutual Fund 2026/Q3 +65,260 4.4%
Franklin Resources Mutual Fund 2026/Q3 +60,739 0.4%

按报告期列出的机构买卖动态,变动幅度从大到小排列。

内部人交易

日期内部人职位交易类型股数价格交易后持股
25 Aug 2026 Brian Lane Chief Executive Officer Open Market Disposition -16,024 $1,608.21 145,065
16 Aug 2026 William George Chief Financial Officer Open Market Disposition -2,554 $1,859.65 30,250
10 Aug 2026 Franklin Myers Independent Chairperson Intent to Sell (Form 144) -4,000 $1,674.84 –
10 Aug 2026 Franklin Myers Independent Chairperson Open Market Disposition -7,500 $1,693.92 67,110
9 Aug 2026 Franklin Myers Independent Chairperson Intent to Sell (Form 144) -3,500 $1,696.67 –
30 Jun 2026 Craig Sasser Chief Operating Officer Initial Statement of Beneficial +0 – 899
23 Jun 2026 Franklin Myers Independent Chairperson Open Market Disposition -6,700 $1,954.47 74,610
26 May 2026 Rhoman Hardy Independent Director Open Market Disposition -342 $1,900.08 1,890
21 May 2026 Rhoman Hardy Independent Director Intent to Sell (Form 144) -342 $1,836.52 –
20 May 2026 Franklin Myers Independent Chairperson Other Disposition -273 – 81,310
17 May 2026 Franklin Myers Independent Chairperson Other Acquisition +105 – 81,583
17 May 2026 Herman Bulls Independent Director Other Acquisition +105 – 29,879
17 May 2026 Darcy Anderson Independent Director Other Acquisition +105 – 18,140
17 May 2026 William Sandbrook Independent Director Other Acquisition +105 – 7,771
17 May 2026 Pablo Mercado Independent Director Other Acquisition +105 – 3,105
17 May 2026 Constance Skidmore Independent Director Other Acquisition +105 – 12,732
17 May 2026 Gaurav Kapoor Independent Director Other Acquisition +105 – 832
17 May 2026 Cindy Wallis-Lage Independent Director Other Acquisition +105 – 5,818
17 May 2026 Rhoman Hardy Independent Director Other Acquisition +105 – 2,232
10 May 2026 William George Chief Financial Officer Intent to Sell (Form 144) -1,000 $2,020.96 –

数据来自Form 4/Form 144申报文件。负数为减持(出售、赠予或代扣税款股份),正数为增持。

空头持仓(按报告期)

报告日期空头股数占流通股比例回补天数
15 Oct 2026 757,613 2.2% 2.0
30 Sep 2026 849,979 2.4% 2.6
15 Sep 2026 857,812 2.4% 2.8
31 Aug 2026 910,248 2.6% 2.2
14 Aug 2026 915,049 2.6% 2.4
31 Jul 2026 695,921 2.0% 1.1

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