Lennox International Inc
LII- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0001069202
近 90 天，Lennox International Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 656 家機構在 13F 申報持有，市值合計 $153.6 億；大師中只有維京全球投資持有。
2026 年第 2 季 13F 持有人
Lennox International Inc 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 656
- 較 2026 年第 1 季 +32 家
- 持有股數
- 2,683 萬
- 較 2026 年第 1 季 +44.6 萬 (+1.7%)
- 總市值
- $153.6 億
- 較 2026 年第 1 季 +$31.2 億 (+25.5%)
- 新進機構
- 87
- 另有 229 家加碼
- 清倉機構
- 55
- 另有 237 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LII 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 656 | $153.6 億 |
| 2026 年第 1 季 | 631 | $122.4 億 |
| 2025 年第 4 季 | 655 | $124.4 億 |
| 2025 年第 3 季 | 668 | $138.7 億 |
| 2025 年第 2 季 | 635 | $154.7 億 |
| 2025 年第 1 季 | 638 | $151.0 億 |
| 2024 年第 4 季 | 641 | $157.7 億 |
| 2024 年第 3 季 | 615 | $146.7 億 |
| 2024 年第 2 季 | 549 | $137.1 億 |
| 2024 年第 1 季 | 543 | $132.9 億 |
| 2023 年第 4 季 | 497 | $113.8 億 |
| 2023 年第 3 季 | 445 | $90.8 億 |
| 2023 年第 2 季 | 417 | $80.4 億 |
| 2023 年第 1 季 | 413 | $62.1 億 |
| 2022 年第 4 季 | 429 | $58.3 億 |
| 2022 年第 3 季 | 409 | $55.3 億 |
| 2022 年第 2 季 | 391 | $47.1 億 |
| 2022 年第 1 季 | 410 | $63.6 億 |
| 2021 年第 4 季 | 422 | $80.7 億 |
| 2021 年第 3 季 | 431 | $70.9 億 |
| 2021 年第 2 季 | 431 | $86.7 億 |
| 2021 年第 1 季 | 427 | $79.8 億 |
2026 年第 2 季持有機構
每家機構持有 Lennox International Inc 的股數、市值與佔組合比重；股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,975,559 | $17.0 億 | 0.03% | +3,913+0.1% | 加碼 |
| Capital International Investors | 2,482,381 | $14.2 億 | 0.29% | −380,155−13.3% | 減碼 |
| Vanguard Capital Management LLC | 2,057,463 | $11.8 億 | 0.03% | +3,132+0.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,590,959 | $9.12 億 | 2.60% | +18,540+1.2% | 加碼 |
| State Street Corp | 1,483,993 | $8.52 億 | 0.03% | +46,576+3.2% | 加碼 |
| Vanguard Portfolio Management LLC | 1,415,531 | $8.11 億 | 0.04% | −17,100−1.2% | 減碼 |
| Morgan Stanley | 1,013,833 | $5.81 億 | 0.03% | −75,387−6.9% | 減碼 |
| Geode Capital Management, LLC | 863,378 | $4.93 億 | 0.03% | −36,798−4.1% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 739,856 | $4.24 億 | 1.32% | −135,312−15.5% | 減碼 |
| Millennium Management LLC | 683,440 | $3.92 億 | 0.26% | +500,274+273.1% | 加碼 |
| Invesco Ltd. | 485,554 | $2.78 億 | 0.02% | −45,128−8.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 417,517 | $2.39 億 | 1.11% | +950.0% | 加碼 |
| Goldman Sachs Group Inc | 404,354 | $2.32 億 | 0.02% | +63,039+18.5% | 加碼 |
| Norges Bank | 360,498 | $2.07 億 | 0.02% | +360,498 | 新進 |
| Citadel Advisors LLC | 355,166 | $2.03 億 | 0.12% | −289,468−44.9% | 減碼 |
| Bank of America Corp | 342,220 | $1.96 億 | 0.01% | +19,084+5.9% | 加碼 |
| CIBC Bancorp USA Inc. | 319,784 | $1.83 億 | 0.23% | +310,163+3,223.8% | 加碼 |
| Dimensional Fund Advisors LP | 314,671 | $1.80 億 | 0.03% | −5,702−1.8% | 減碼 |
| Northern Trust Corp | 298,363 | $1.71 億 | 0.02% | −16,015−5.1% | 減碼 |
| Deutsche Bank AG | 277,827 | $1.59 億 | 0.05% | +64,604+30.3% | 加碼 |
| Charles Schwab Investment Management Inc | 276,864 | $1.59 億 | 0.02% | +5,456+2.0% | 加碼 |
| London Co of Virginia | 271,899 | $1.56 億 | 0.89% | −12,024−4.2% | 減碼 |
| UBS Asset Management Americas Inc | 240,782 | $1.38 億 | 0.03% | +7,397+3.2% | 加碼 |
| UBS Group AG | 226,165 | $1.30 億 | 0.02% | −168,438−42.7% | 減碼 |
| Bank of New York Mellon Corp | 191,910 | $1.10 億 | 0.02% | −9,717−4.8% | 減碼 |
| Barclays PLC | 183,902 | $1.05 億 | 0.03% | +84,486+85.0% | 加碼 |
| Vanguard Fiduciary Trust Co | 178,721 | $1.02 億 | 0.02% | −4,978−2.7% | 減碼 |
| Lord, Abbett & Co. LLC | 172,578 | $9,888 萬 | 0.28% | +42,242+32.4% | 加碼 |
| Wells Fargo & Company | 171,131 | $9,805 萬 | 0.02% | −12,807−7.0% | 減碼 |
| True North Advisors, LLC | 161,110 | $9,231 萬 | 8.83% | −4,682−2.8% | 減碼 |
| SG Americas Securities, LLC | 154,953 | $8,878 萬 | 0.05% | +98,156+172.8% | 加碼 |
| Citigroup Inc | 151,325 | $8,670 萬 | 0.04% | +74,575+97.2% | 加碼 |
| Neuberger Berman Group LLC | 144,043 | $8,253 萬 | 0.06% | −26,267−15.4% | 減碼 |
| Envestnet Asset Management Inc | 143,884 | $8,244 萬 | 0.02% | +1,510+1.1% | 加碼 |
| Worldquant Millennium Advisors LLC | 130,925 | $7,501 萬 | 0.26% | +58,707+81.3% | 加碼 |
| Amundi | 127,621 | $7,312 萬 | 0.02% | −125−0.1% | 減碼 |
| Voya Investment Management LLC | 125,834 | $7,210 萬 | 0.06% | +118,756+1,677.8% | 加碼 |
| EULAV Asset Management | 125,300 | $7,179 萬 | 2.29% | −10,000−7.4% | 減碼 |
| JPMorgan Chase & Co | 115,942 | $6,595 萬 | 0.00% | −7,270−5.9% | 減碼 |
| D. E. Shaw & Co., Inc. | 101,369 | $5,808 萬 | 0.04% | +101,369 | 新進 |
| Price T Rowe Associates Inc | 96,317 | $5,519 萬 | 0.01% | +815+0.9% | 加碼 |
| Legal & General Group Plc | 95,867 | $5,493 萬 | 0.01% | −27,311−22.2% | 減碼 |
| Captrust Financial Advisors | 94,312 | $5,404 萬 | 0.08% | +378+0.4% | 加碼 |
| Nuveen, LLC | 89,860 | $5,148 萬 | 0.01% | −1,036−1.1% | 減碼 |
| Swiss National Bank | 88,340 | $5,061 萬 | 0.03% | −4,280−4.6% | 減碼 |
| Capital International Inc | 81,772 | $4,685 萬 | 0.33% | −1,003−1.2% | 減碼 |
| Wellington Management Group LLP | 77,827 | $4,459 萬 | 0.01% | −326−0.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,927 | $4,408 萬 | 0.02% | +5,517+7.7% | 加碼 |
| Boston Trust Walden Corp | 74,694 | $4,280 萬 | 0.33% | +74,694 | 新進 |
| Raymond James Financial Inc | 70,318 | $4,029 萬 | 0.01% | −7,830−10.0% | 減碼 |
| Natixis Advisors, L.P. | 68,811 | $3,943 萬 | 0.04% | +12,219+21.6% | 加碼 |
| Federated Hermes, Inc. | 67,676 | $3,877 萬 | 0.06% | −6,394−8.6% | 減碼 |
| HSBC Holdings PLC | 66,672 | $3,821 萬 | 0.02% | +6,187+10.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,744 | $3,767 萬 | 0.02% | +461+0.7% | 加碼 |
| Vanguard Global Advisers, LLC | 65,267 | $3,739 萬 | 0.02% | −1,633−2.4% | 減碼 |
| Bridgewater Associates, LP | 63,229 | $3,623 萬 | 0.15% | +58,249+1,169.7% | 加碼 |
| Jones Financial Companies LLLP | 64,131 | $3,616 萬 | 0.01% | +10,402+19.4% | 加碼 |
| Voloridge Investment Management, LLC | 62,391 | $3,575 萬 | 0.15% | +54,926+735.8% | 加碼 |
| Rhumbline Advisers | 62,216 | $3,565 萬 | 0.03% | −4,604−6.9% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,498 | $3,524 萬 | 0.02% | −1,370−2.2% | 減碼 |
| Ameriprise Financial Inc | 60,619 | $3,475 萬 | 0.01% | −6,893−10.2% | 減碼 |
| Fiera Capital Corp | 59,588 | $3,414 萬 | 0.12% | −44,879−43.0% | 減碼 |
| Sunriver Management LLC | 59,007 | $3,381 萬 | 5.31% | +59,007 | 新進 |
| Royal Bank of Canada | 52,093 | $2,985 萬 | 0.01% | −9,939−16.0% | 減碼 |
| California Public Employees Retirement System | 51,747 | $2,965 萬 | 0.02% | −11,345−18.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 49,710 | $2,848 萬 | 0.54% | −482−1.0% | 減碼 |
| Fisher Asset Management, LLC | 48,301 | $2,767 萬 | 0.01% | +7,217+17.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 43,899 | $2,515 萬 | 0.13% | −3,219−6.8% | 減碼 |
| New York State Common Retirement Fund | 43,685 | $2,503 萬 | 0.03% | −1,328−3.0% | 減碼 |
| AQR Capital Management LLC | 42,839 | $2,453 萬 | 0.01% | +5,095+13.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 40,547 | $2,323 萬 | 0.02% | −4,796−10.6% | 減碼 |
| Janney Montgomery Scott LLC | 40,049 | $2,295 萬 | 0.04% | +40,049 | 新進 |
| Principal Financial Group Inc | 39,492 | $2,263 萬 | 0.01% | −1,801−4.4% | 減碼 |
| Bank of Montreal | 39,305 | $2,252 萬 | 0.01% | +11,177+39.7% | 加碼 |
| Campbell Newman Asset Management Inc | 38,970 | $2,233 萬 | 1.66% | +1,146+3.0% | 加碼 |
| California State Teachers Retirement System | 36,377 | $2,084 萬 | 0.02% | −5,905−14.0% | 減碼 |
| Stifel Financial Corp | 34,964 | $2,003 萬 | 0.02% | +4,099+13.3% | 加碼 |
| American Century Companies Inc | 33,870 | $1,941 萬 | 0.01% | −5,813−14.6% | 減碼 |
| Rafferty Asset Management, LLC | 33,020 | $1,892 萬 | 0.04% | +6,049+22.4% | 加碼 |
| Brighton Jones LLC | 32,187 | $1,844 萬 | 0.34% | −240−0.7% | 減碼 |
| Gotham Asset Management, LLC | 30,038 | $1,721 萬 | 0.04% | +3,417+12.8% | 加碼 |
| National Bank of Canada | 28,922 | $1,657 萬 | 0.01% | +21,565+293.1% | 加碼 |
| Alliancebernstein L.P. | 35,146 | $1,631 萬 | 0.01% | −7,495−17.6% | 減碼 |
| Russell Investments Group, Ltd. | 28,238 | $1,616 萬 | 0.01% | +7,292+34.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 27,179 | $1,557 萬 | 0.03% | −1,268−4.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,824 | $1,537 萬 | 0.01% | +26,824 | 新進 |
| Aviva PLC | 26,657 | $1,527 萬 | 0.02% | −3,133−10.5% | 減碼 |
| Jump Financial, LLC | 25,857 | $1,481 萬 | 0.13% | +4,020+18.4% | 加碼 |
| HFR Wealth Management, LLC | 25,825 | $1,480 萬 | 3.61% | −215−0.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,480 | $1,460 萬 | 0.01% | +654+2.6% | 加碼 |
| New York State Teachers Retirement System | 25,472 | $1,459 萬 | 0.03% | −1,093−4.1% | 減碼 |
| Man Group plc | 23,095 | $1,323 萬 | 0.02% | +5,114+28.4% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 22,943 | $1,315 萬 | 0.02% | +22,943 | 新進 |
| LPL Financial LLC | 22,178 | $1,271 萬 | 0.00% | +780+3.6% | 加碼 |
| Franklin Resources Inc | 22,012 | $1,261 萬 | 0.00% | −3,419−13.4% | 減碼 |
| Baird Financial Group, Inc. | 21,621 | $1,239 萬 | 0.02% | −18,958−46.7% | 減碼 |
| Acadian Asset Management LLC | 21,009 | $1,203 萬 | 0.01% | −10,250−32.8% | 減碼 |
| Quantinno Capital Management LP | 20,799 | $1,192 萬 | 0.01% | −469−2.2% | 減碼 |
| Swedbank AB | 20,429 | $1,170 萬 | 0.01% | −2,746−11.8% | 減碼 |
| Horrell Capital Management, Inc. | 20,154 | $1,155 萬 | 5.28% | −2,183−9.8% | 減碼 |