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 |
|---|---|---|---|---|---|
| JustInvest LLC | 4,017 | $225.3 萬 | 0.03% | +298+8.0% | 加碼 |
| State of Tennessee, Treasury Department | 4,043 | $226.7 萬 | 0.01% | +949+30.7% | 加碼 |
| Omers Administration Corp | 4,178 | $234.3 萬 | 0.02% | +645+18.3% | 加碼 |
| Capital International Sarl | 4,197 | $235.4 萬 | 0.05% | +3,323+380.2% | 加碼 |
| New York Life Investment Management LLC | 4,282 | $240.1 萬 | 0.02% | −19−0.4% | 減碼 |
| Yousif Capital Management, LLC | 4,288 | $240.5 萬 | 0.03% | −83−1.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 4,402 | $246.9 萬 | 0.00% | −480−9.8% | 減碼 |
| Public Sector Pension Investment Board | 4,403 | $246.9 萬 | 0.01% | +352+8.7% | 加碼 |
| Sigma Investment Counselors Inc | 4,473 | $250.9 萬 | 0.15% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 4,543 | $250.9 萬 | 0.03% | −48−1.0% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 4,500 | $252.4 萬 | 1.68% | −128−2.8% | 減碼 |
| Coldstream Capital Management Inc | 4,583 | $257.1 萬 | 0.05% | +3,335+267.2% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,635 | $259.9 萬 | 0.02% | +621+15.5% | 加碼 |
| Daiwa Securities Group Inc. | 4,639 | $260.2 萬 | 0.01% | −223−4.6% | 減碼 |
| Pathstone Holdings, LLC | 4,636 | $260.2 萬 | 0.01% | +450+10.8% | 加碼 |
| Susquehanna International Group, LLP | 4,662 | $261.5 萬 | 0.00% | −42,481−90.1% | 減碼 |
| Mariner, LLC | 4,868 | $273.0 萬 | 0.00% | −1,482−23.3% | 減碼 |
| Voleon Capital Management LP | 4,879 | $273.6 萬 | 0.21% | −4,730−49.2% | 減碼 |
| Canada Pension Plan Investment Board | 4,882 | $273.8 萬 | 0.00% | +2,244+85.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 4,894 | $274.5 萬 | 0.02% | −4,332−47.0% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 4,900 | $274.8 萬 | 1.18% | +4,900 | 新進 |
| U.S. Capital Wealth Advisors, LLC | 4,928 | $276.4 萬 | 0.08% | −260−5.0% | 減碼 |
| CIBC Asset Management Inc | 4,941 | $277.1 萬 | 0.01% | −45−0.9% | 減碼 |
| Farmers & Merchants Investments Inc | 5,017 | $281.4 萬 | 0.09% | +4+0.1% | 加碼 |
| QV Investors Inc. | 5,059 | $283.7 萬 | 0.29% | −380−7.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,101 | $286.1 萬 | 0.01% | +1,403+37.9% | 加碼 |
| Generali Asset Management SPA SGR | 5,118 | $287.0 萬 | 0.07% | +166+3.4% | 加碼 |
| Jain Global LLC | 5,128 | $287.6 萬 | 0.06% | +5,128 | 新進 |
| Nisa Investment Advisors, LLC | 5,137 | $288.1 萬 | 0.01% | −491−8.7% | 減碼 |
| Storebrand Asset Management AS | 5,148 | $288.7 萬 | 0.01% | +1,844+55.8% | 加碼 |
| Monument Capital Management | 5,170 | $289.9 萬 | 0.89% | +165+3.3% | 加碼 |
| Investment Management Corp of Ontario | 5,296 | $297.0 萬 | 0.06% | +5,296 | 新進 |
| Utah Retirement Systems | 5,346 | $299.8 萬 | 0.03% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 5,357 | $300.4 萬 | 0.11% | −30−0.6% | 減碼 |
| ProShare Advisors LLC | 5,450 | $305.7 萬 | 0.01% | +816+17.6% | 加碼 |
| Henshaw Capital LLC | 5,561 | $311.9 萬 | 0.14% | +10+0.2% | 加碼 |
| IFM Investors Pty Ltd | 5,620 | $315.2 萬 | 0.03% | −159−2.8% | 減碼 |
| TD Private Client Wealth LLC | 5,674 | $318.2 萬 | 0.09% | +144+2.6% | 加碼 |
| SummitTX Capital, L.P. | 5,692 | $319.2 萬 | 0.14% | +5,692 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,864 | $328.9 萬 | 0.04% | −11,204−65.6% | 減碼 |
| Handelsbanken Fonder AB | 6,000 | $336.5 萬 | 0.01% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 6,132 | $343.9 萬 | 0.02% | −8−0.1% | 減碼 |
| Mercer Global Advisors Inc | 6,161 | $345.5 萬 | 0.01% | +4+0.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,297 | $353.2 萬 | 0.04% | −143−2.2% | 減碼 |
| TownSquare Capital, LLC | 6,520 | $365.7 萬 | 0.04% | −2,068−24.1% | 減碼 |
| Brinker Capital Investments, LLC | 6,535 | $366.5 萬 | 0.04% | +8+0.1% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,535 | $366.5 萬 | 0.04% | +8+0.1% | 加碼 |
| Macquarie Group Ltd | 6,542 | $366.7 萬 | 0.00% | +832+14.6% | 加碼 |
| New Age Alpha Advisors, LLC | 6,634 | $372.1 萬 | 0.17% | +625+10.4% | 加碼 |
| Illinois Municipal Retirement Fund | 6,801 | $381.4 萬 | 0.06% | −978−12.6% | 減碼 |
| Retirement Systems of Alabama | 6,881 | $385.9 萬 | 0.02% | −60−0.9% | 減碼 |
| Boothbay Fund Management, LLC | 7,056 | $395.7 萬 | 0.14% | +7,056 | 新進 |
| Sanctuary Advisors, LLC | 7,061 | $396.0 萬 | 0.03% | −1,160−14.1% | 減碼 |
| Amalgamated Bank | 7,071 | $396.6 萬 | 0.03% | +110+1.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,199 | $403.7 萬 | 0.52% | +175+2.5% | 加碼 |
| Railway Pension Investments Ltd | 7,234 | $405.7 萬 | 0.06% | +1,034+16.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,323 | $410.7 萬 | 0.02% | +506+7.4% | 加碼 |
| Comerica Bank | 7,344 | $411.9 萬 | 0.02% | −901−10.9% | 減碼 |
| Czech National Bank | 7,354 | $412.4 萬 | 0.04% | +402+5.8% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,366 | $413.1 萬 | 0.07% | +6,960+1,714.3% | 加碼 |
| Two Sigma Advisers, LP | 7,400 | $415.0 萬 | 0.01% | −20,500−73.5% | 減碼 |
| Toroso Investments, LLC | 7,422 | $416.2 萬 | 0.04% | +555+8.1% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,458 | $418.3 萬 | 0.12% | −3,092−29.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 7,500 | $420.6 萬 | 0.19% | +7,500 | 新進 |
| Xponance, Inc. | 7,526 | $422.1 萬 | 0.04% | +176+2.4% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,783 | $436.5 萬 | 0.02% | −88−1.1% | 減碼 |
| Nicholas Company, Inc. | 8,135 | $456.2 萬 | 0.08% | −1,726−17.5% | 減碼 |
| Corebridge Financial, Inc. | 8,161 | $457.7 萬 | 0.03% | −332−3.9% | 減碼 |
| Oddo BHF Asset Management SAS | 8,285 | $464.6 萬 | 0.19% | +2,936+54.9% | 加碼 |
| Hudson Bay Capital Management LP | 8,572 | $480.7 萬 | 0.03% | +8,572 | 新進 |
| KBC Group NV | 8,603 | $482.4 萬 | 0.01% | +1,702+24.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,663 | $485.8 萬 | 0.02% | +8,663 | 新進 |
| Impax Asset Management Group plc | 8,670 | $486.2 萬 | 0.03% | −179,930−95.4% | 減碼 |
| State of Michigan Retirement System | 8,700 | $487.9 萬 | 0.03% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,841 | $495.8 萬 | 0.01% | +2,459+38.5% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 8,900 | $499.1 萬 | 0.04% | 00.0% | 不變 |
| Atria Investments LLC | 8,966 | $502.8 萬 | 0.06% | +353+4.1% | 加碼 |
| Walleye Capital LLC | 8,998 | $504.6 萬 | 0.06% | +8,845+5,781.0% | 加碼 |
| Virginia Retirement Systems Et Al | 9,057 | $507.9 萬 | 0.04% | +9,057 | 新進 |
| Standard Life Aberdeen plc | 9,355 | $517.3 萬 | 0.01% | −60,021−86.5% | 減碼 |
| Arizona State Retirement System | 9,272 | $520.0 萬 | 0.03% | −42−0.5% | 減碼 |
| Quantinno Capital Management LP | 9,594 | $538.1 萬 | 0.04% | +1,889+24.5% | 加碼 |
| Eisler Capital Management Ltd. | 9,607 | $539.5 萬 | 0.16% | +9,607 | 新進 |
| MetLife Investment Management | 9,715 | $544.8 萬 | 0.03% | −184−1.9% | 減碼 |
| Lafayette Investments, Inc. | 9,866 | $553.3 萬 | 1.17% | −127−1.3% | 減碼 |
| Scotia Capital Inc. | 9,917 | $556.2 萬 | 0.03% | +213+2.2% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 10,138 | $568.6 萬 | 0.03% | −156−1.5% | 減碼 |
| Kempen Capital Management N.V. | 10,150 | $569.2 萬 | 0.06% | +493+5.1% | 加碼 |
| Engineers Gate Manager LP | 10,213 | $572.8 萬 | 0.10% | −679−6.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,277 | $575.0 萬 | 0.03% | +33+0.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,358 | $580.9 萬 | 0.03% | −969−8.6% | 減碼 |
| KLP Kapitalforvaltning AS | 10,400 | $583.3 萬 | 0.03% | +300+3.0% | 加碼 |
| Nordea Investment Management AB | 10,860 | $597.0 萬 | 0.01% | +7,874+263.7% | 加碼 |
| TD Asset Management Inc | 11,183 | $627.2 萬 | 0.01% | +48+0.4% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,346 | $628.3 萬 | 0.02% | +11,346 | 新進 |
| Toronto Dominion Bank | 11,231 | $629.9 萬 | 0.02% | −5,923−34.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 11,520 | $646.1 萬 | 0.10% | +11,520 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 11,592 | $650.1 萬 | 0.07% | +45+0.4% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 11,692 | $655.7 萬 | 0.05% | −900−7.1% | 減碼 |
| ING Groep NV | 11,694 | $655.8 萬 | 0.05% | +7,599+185.6% | 加碼 |