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。
2025 年第 1 季 13F 持有人
Lennox International Inc 在 2025/3/31 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
- 638
- 較 2024 年第 4 季 +1 家
- 持有股數
- 2,691 萬
- 較 2024 年第 4 季 +117.4 萬 (+4.6%)
- 總市值
- $150.9 億
- 較 2024 年第 4 季 −$6.00 億 (−3.8%)
- 新進機構
- 87
- 另有 226 家加碼
- 清倉機構
- 86
- 另有 242 家減碼
另有 4 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 | $124.0 億 |
| 2025 年第 3 季 | 668 | $137.6 億 |
| 2025 年第 2 季 | 635 | $153.5 億 |
| 2025 年第 1 季 | 638 | $150.9 億 |
| 2024 年第 4 季 | 641 | $157.7 億 |
| 2024 年第 3 季 | 615 | $145.4 億 |
| 2024 年第 2 季 | 549 | $135.8 億 |
| 2024 年第 1 季 | 543 | $119.1 億 |
| 2023 年第 4 季 | 497 | $107.0 億 |
| 2023 年第 3 季 | 445 | $90.7 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 | 408 | $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 | $80.5 億 |
| 2021 年第 3 季 | 431 | $70.9 億 |
| 2021 年第 2 季 | 431 | $86.6 億 |
| 2021 年第 1 季 | 427 | $79.8 億 |
2025 年第 1 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Quantitative Investment Management, LLC | 1,468 | $82.3 萬 | 0.08% | +1,468 | 新進 |
| Fieldview Capital Management, LLC | 1,486 | $83.3 萬 | 0.12% | +1,486 | 新進 |
| Maryland State Retirement & Pension System | 1,498 | $84.0 萬 | 0.02% | −276−15.6% | 減碼 |
| New Mexico Educational Retirement Board | 1,500 | $84.1 萬 | 0.03% | 00.0% | 不變 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,511 | $84.7 萬 | 0.00% | +1,511 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,524 | $85.5 萬 | 0.01% | +47+3.2% | 加碼 |
| NewSquare Capital LLC | 1,545 | $86.6 萬 | 0.07% | +17+1.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,560 | $87.5 萬 | 0.02% | 00.0% | 不變 |
| Commerce Bank | 1,562 | $87.6 萬 | 0.01% | +38+2.5% | 加碼 |
| CWM, LLC | 1,584 | $88.8 萬 | 0.00% | −108−6.4% | 減碼 |
| Iron Horse Wealth Management, LLC | 1,595 | $89.5 萬 | 0.29% | −10−0.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 1,620 | $90.9 萬 | 0.00% | 00.0% | 不變 |
| Convergence Investment Partners, LLC | 1,638 | $91.9 萬 | 0.25% | +1,638 | 新進 |
| Ronald Blue Trust, Inc. | 1,647 | $92.4 萬 | 0.01% | +14+0.9% | 加碼 |
| J. Safra Sarasin Holding AG | 1,661 | $93.2 萬 | 0.02% | +3+0.2% | 加碼 |
| QRG Capital Management, Inc. | 1,666 | $93.4 萬 | 0.01% | +100+6.4% | 加碼 |
| Impact Capital Partners LLC | 1,699 | $95.3 萬 | 0.35% | +16+1.0% | 加碼 |
| Louisiana State Employees Retirement System | 1,700 | $95.3 萬 | 0.02% | 00.0% | 不變 |
| Fca Corp | 1,700 | $95.3 萬 | 0.30% | 00.0% | 不變 |
| NEOS Investment Management LLC | 1,710 | $95.9 萬 | 0.02% | −6−0.3% | 減碼 |
| Securian Asset Management, Inc | 1,715 | $96.2 萬 | 0.03% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,715 | $96.2 萬 | 0.00% | +33+2.0% | 加碼 |
| Royal London Asset Management Ltd | 1,719 | $96.4 萬 | 0.00% | +1,719 | 新進 |
| Polymer Capital Management (US) LLC | 1,722 | $96.6 萬 | 0.29% | +1,722 | 新進 |
| Snowden Capital Advisors LLC | 1,736 | $97.4 萬 | 0.03% | −124−6.7% | 減碼 |
| Blair William & Co | 1,758 | $98.6 萬 | 0.00% | +36+2.1% | 加碼 |
| M&T Bank Corp | 1,761 | $98.8 萬 | 0.00% | −216−10.9% | 減碼 |
| Catalyst Capital Advisors LLC | 1,808 | $101.4 萬 | 0.02% | −100−5.2% | 減碼 |
| Metis Global Partners, LLC | 1,828 | $102.5 萬 | 0.03% | +193+11.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 1,886 | $105.7 萬 | 0.04% | −615−24.6% | 減碼 |
| Hartford Investment Management Co | 1,961 | $110.0 萬 | 0.04% | −20−1.0% | 減碼 |
| Nebula Research & Development LLC | 1,993 | $111.8 萬 | 0.10% | +1,993 | 新進 |
| Pensionfund Sabic | 2,000 | $112.2 萬 | 0.33% | −400−16.7% | 減碼 |
| Banco Santander, S.A. | 2,018 | $113.2 萬 | 0.01% | +2,018 | 新進 |
| Envestnet Portfolio Solutions, Inc. | 2,073 | $116.3 萬 | 0.00% | −1,592−43.4% | 減碼 |
| SG Americas Securities, LLC | 2,115 | $118.6 萬 | 0.00% | −11,668−84.7% | 減碼 |
| Spire Wealth Management | 2,189 | $122.8 萬 | 0.04% | +2,073+1,787.1% | 加碼 |
| Harbor Advisors LLC | 2,200 | $123.4 萬 | 0.21% | 00.0% | 不變 |
| Jensen Investment Management Inc | 2,240 | $125.6 萬 | 0.01% | −3,740−62.5% | 減碼 |
| Prudential PLC | 2,246 | $126.0 萬 | 0.01% | +756+50.7% | 加碼 |
| Banque Cantonale Vaudoise | 2,262 | $126.8 萬 | 0.06% | +2,262 | 新進 |
| Peoples Bank | 2,264 | $127.0 萬 | 0.83% | 00.0% | 不變 |
| Capital International Inc | 2,276 | $127.6 萬 | 0.02% | +254+12.6% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,356 | $132.1 萬 | 0.00% | −25−1.0% | 減碼 |
| iA Global Asset Management Inc. | 2,359 | $132.3 萬 | 0.02% | +1,658+236.5% | 加碼 |
| Neuberger Berman Group LLC | 2,382 | $133.6 萬 | 0.00% | +495+26.2% | 加碼 |
| La Banque Postale Asset Management SA | 2,396 | $134.4 萬 | 0.02% | 00.0% | 不變 |
| Sepio Capital, LP | 2,460 | $138.0 萬 | 0.11% | −29−1.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 2,460 | $138.9 萬 | 0.08% | +2,460 | 新進 |
| TD Waterhouse Canada Inc. | 2,490 | $140.5 萬 | 0.01% | +257+11.5% | 加碼 |
| STRS Ohio | 2,531 | $141.9 萬 | 0.01% | +2,531 | 新進 |
| MAI Capital Management | 2,539 | $142.4 萬 | 0.01% | +24+1.0% | 加碼 |
| Mizuho Securities USA LLC | 2,564 | $143.8 萬 | 0.03% | −475−15.6% | 減碼 |
| Quadrant Capital Group LLC | 2,571 | $144.2 萬 | 0.05% | +1,760+217.0% | 加碼 |
| Advisors Asset Management, Inc. | 2,584 | $144.9 萬 | 0.03% | +276+12.0% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,586 | $145.0 萬 | 0.68% | −39−1.5% | 減碼 |
| HighTower Advisors, LLC | 2,597 | $145.6 萬 | 0.00% | −510−16.4% | 減碼 |
| Pacer Advisors, Inc. | 2,603 | $146.0 萬 | 0.00% | −965−27.0% | 減碼 |
| Ethic Inc. | 2,605 | $147.2 萬 | 0.03% | +818+45.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,624 | $147.2 萬 | 0.02% | −200−7.1% | 減碼 |
| Verition Fund Management LLC | 2,633 | $147.7 萬 | 0.01% | −4,932−65.2% | 減碼 |
| Capital Wealth Alliance, LLC | 2,650 | $148.6 萬 | 0.89% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 2,739 | $153.6 萬 | 0.15% | −9−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,750 | $154.2 萬 | 0.03% | 00.0% | 不變 |
| Cerity Partners LLC | 2,842 | $159.4 萬 | 0.00% | −4,417−60.8% | 減碼 |
| Rakuten Investment Management, Inc. | 2,928 | $161.9 萬 | 0.01% | +2,928 | 新進 |
| CI Private Wealth, LLC | 2,906 | $163.0 萬 | 0.00% | −984−25.3% | 減碼 |
| Mackenzie Financial Corp | 2,979 | $167.1 萬 | 0.00% | +352+13.4% | 加碼 |
| Avanza Fonder AB | 2,938 | $168.8 萬 | 0.06% | −84−2.8% | 減碼 |
| LVW Advisors, LLC | 3,012 | $168.9 萬 | 0.20% | −9−0.3% | 減碼 |
| Unigestion Holding SA | 3,075 | $172.5 萬 | 0.10% | +1,654+116.4% | 加碼 |
| Commonwealth Equity Services, LLC | 3,120 | $175.0 萬 | 0.00% | −131−4.0% | 減碼 |
| Graham Capital Management, L.P. | 3,127 | $175.4 萬 | 0.06% | −371−10.6% | 減碼 |
| Arlington Capital Management, Inc. | 3,146 | $176.4 萬 | 1.34% | +175+5.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,154 | $176.9 萬 | 0.01% | 00.0% | 不變 |
| New England Research & Management, Inc. | 3,180 | $178.3 萬 | 0.91% | +2,300+261.4% | 加碼 |
| Bokf, NA | 3,253 | $182.4 萬 | 0.03% | +31+1.0% | 加碼 |
| OP Asset Management Ltd | 3,327 | $186.6 萬 | 0.03% | +3,327 | 新進 |
| Bank of Nova Scotia | 3,347 | $187.7 萬 | 0.00% | −934−21.8% | 減碼 |
| CFO4Life Group, LLC | 3,427 | $192.2 萬 | 0.32% | −2−0.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,437 | $192.8 萬 | 0.00% | +760+28.4% | 加碼 |
| Assetmark, Inc | 3,448 | $193.4 萬 | 0.01% | +47+1.4% | 加碼 |
| Janus Henderson Group PLC | 3,535 | $195.3 萬 | 0.00% | −119−3.3% | 減碼 |
| RiverFront Investment Group, LLC | 3,543 | $198.7 萬 | 0.04% | −87−2.4% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,546 | $198.9 萬 | 0.02% | +78+2.2% | 加碼 |
| Intech Investment Management LLC | 3,584 | $201.0 萬 | 0.02% | −15,302−81.0% | 減碼 |
| Creative Planning | 3,640 | $204.1 萬 | 0.00% | +177+5.1% | 加碼 |
| L & S Advisors Inc | 3,673 | $206.0 萬 | 0.25% | −76−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 3,725 | $208.9 萬 | 0.02% | −111−2.9% | 減碼 |
| State of Alaska, Department of Revenue | 3,751 | $210.3 萬 | 0.02% | +95+2.6% | 加碼 |
| Aquatic Capital Management LLC | 3,796 | $212.9 萬 | 0.05% | +3,796 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 3,914 | $216.5 萬 | 0.01% | +342+9.6% | 加碼 |
| Ballast Asset Management, LP | 3,863 | $216.6 萬 | 1.14% | +42+1.1% | 加碼 |
| CIBC World Markets Corp | 3,865 | $216.8 萬 | 0.02% | −1,204−23.8% | 減碼 |
| GWM Advisors LLC | 3,917 | $219.7 萬 | 0.01% | +115+3.0% | 加碼 |
| US Bancorp | 3,930 | $220.5 萬 | 0.00% | −487−11.0% | 減碼 |
| Cetera Investment Advisers | 3,954 | $221.8 萬 | 0.00% | −298−7.0% | 減碼 |
| Nissay Asset Management Corp | 3,955 | $221.8 萬 | 0.01% | +44+1.1% | 加碼 |
| MML Investors Services, LLC | 3,996 | $224.1 萬 | 0.01% | +1,568+64.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $224.3 萬 | 0.33% | 00.0% | 不變 |