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 |
|---|---|---|---|---|---|
| Rafferty Asset Management, LLC | 12,125 | $680.0 萬 | 0.03% | −185−1.5% | 減碼 |
| Credit Agricole S A | 12,146 | $681.2 萬 | 0.03% | +93+0.8% | 加碼 |
| Capital Fund Management S.A. | 12,520 | $702.2 萬 | 0.09% | −4,294−25.5% | 減碼 |
| Scopus Asset Management, L.P. | 12,861 | $721.3 萬 | 0.26% | +12,861 | 新進 |
| Asset Management One Co.,Ltd. | 12,895 | $723.2 萬 | 0.03% | +728+6.0% | 加碼 |
| Trexquant Investment LP | 13,163 | $738.2 萬 | 0.09% | +7,851+147.8% | 加碼 |
| Swiss Life Asset Management Ltd | 13,571 | $761.1 萬 | 0.06% | +2,506+22.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,643 | $765.1 萬 | 0.02% | −3,756−21.6% | 減碼 |
| NewEdge Wealth, LLC | 14,066 | $788.9 萬 | 0.14% | +50+0.4% | 加碼 |
| Treasurer of the State of North Carolina | 14,667 | $822.6 萬 | 0.03% | +575+4.1% | 加碼 |
| Pinebridge Investments, L.P. | 14,821 | $831.2 萬 | 0.07% | +4,250+40.2% | 加碼 |
| Korea Investment CORP | 14,989 | $840.6 萬 | 0.02% | −8,191−35.3% | 減碼 |
| CTF Capital Management, LP | 15,059 | $844.6 萬 | 6.13% | −6,941−31.6% | 減碼 |
| DnB Asset Management AS | 15,093 | $846.5 萬 | 0.04% | −721−4.6% | 減碼 |
| Nomura Asset Management Co Ltd | 15,121 | $848.0 萬 | 0.03% | +589+4.1% | 加碼 |
| Stone Run Capital, LLC | 15,430 | $865.4 萬 | 3.65% | −1,010−6.1% | 減碼 |
| National Bank of Canada | 15,673 | $879.0 萬 | 0.01% | +424+2.8% | 加碼 |
| APG Asset Management N.V. | 17,000 | $882.6 萬 | 0.03% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 16,205 | $885.4 萬 | 0.02% | +206+1.3% | 加碼 |
| Weiss Asset Management LP | 16,445 | $922.3 萬 | 0.25% | +15,803+2,461.5% | 加碼 |
| Teacher Retirement System of Texas | 16,877 | $946.5 萬 | 0.04% | −3,506−17.2% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 17,004 | $953.6 萬 | 0.03% | −31−0.2% | 減碼 |
| Prudential Financial Inc | 17,315 | $971.1 萬 | 0.01% | −6,719−28.0% | 減碼 |
| Forsta Ap-Fonden | 17,500 | $981.5 萬 | 0.07% | +9,800+127.3% | 加碼 |
| Ameriprise Financial Inc | 18,136 | $1,017 萬 | 0.00% | −3,986−18.0% | 減碼 |
| Regents Gate Capital LLP | 18,251 | $1,024 萬 | 4.36% | +1,735+10.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,376 | $1,031 萬 | 0.03% | −11,832−39.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,764 | $1,052 萬 | 0.01% | −445−2.3% | 減碼 |
| Public Employees Retirement System of Ohio | 18,785 | $1,054 萬 | 0.04% | +2,564+15.8% | 加碼 |
| Truist Financial Corp | 18,911 | $1,061 萬 | 0.02% | −607−3.1% | 減碼 |
| Voya Investment Management LLC | 18,924 | $1,061 萬 | 0.01% | −591−3.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,078 | $1,070 萬 | 0.18% | +15,878+496.2% | 加碼 |
| State of Wisconsin Investment Board | 19,563 | $1,097 萬 | 0.03% | −1,385−6.6% | 減碼 |
| Pictet Asset Management Holding SA | 19,796 | $1,110 萬 | 0.01% | +478+2.5% | 加碼 |
| Mediolanum International Funds Ltd | 20,196 | $1,117 萬 | 0.15% | −857−4.1% | 減碼 |
| Jump Financial, LLC | 20,545 | $1,152 萬 | 0.17% | +20,025+3,851.0% | 加碼 |
| Gateway Investment Advisers LLC | 20,685 | $1,160 萬 | 0.13% | +1,627+8.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,735 | $1,163 萬 | 0.02% | −926−4.3% | 減碼 |
| Great West Life Assurance Co | 20,761 | $1,166 萬 | 0.02% | −590−2.8% | 減碼 |
| LPL Financial LLC | 21,230 | $1,191 萬 | 0.00% | −9,865−31.7% | 減碼 |
| Andra AP-fonden | 21,800 | $1,223 萬 | 0.20% | +16,500+311.3% | 加碼 |
| Allianz Asset Management GmbH | 22,071 | $1,238 萬 | 0.02% | −23,330−51.4% | 減碼 |
| Janney Montgomery Scott LLC | 22,408 | $1,257 萬 | 0.04% | −1,260−5.3% | 減碼 |
| Man Group plc | 22,702 | $1,273 萬 | 0.04% | −15,796−41.0% | 減碼 |
| BLI - Banque de Luxembourg Investments | 24,500 | $1,352 萬 | 0.41% | −300−1.2% | 減碼 |
| Ensign Peak Advisors, Inc | 25,545 | $1,433 萬 | 0.03% | −5,561−17.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 25,770 | $1,445 萬 | 0.37% | +12,926+100.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 25,971 | $1,457 萬 | 0.03% | −32,523−55.6% | 減碼 |
| HFR Wealth Management, LLC | 26,263 | $1,473 萬 | 3.58% | −278−1.0% | 減碼 |
| Horrell Capital Management, Inc. | 26,830 | $1,505 萬 | 6.29% | +173+0.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 28,915 | $1,622 萬 | 0.11% | +27,625+2,141.5% | 加碼 |
| Franklin Resources Inc | 31,003 | $1,739 萬 | 0.01% | −9,398−23.3% | 減碼 |
| New York State Teachers Retirement System | 31,730 | $1,780 萬 | 0.04% | +387+1.2% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,245 | $1,808 萬 | 0.04% | −550−1.7% | 減碼 |
| Brighton Jones LLC | 32,438 | $1,819 萬 | 0.58% | +31,987+7,092.5% | 加碼 |
| Aviva PLC | 33,939 | $1,903 萬 | 0.05% | −22,210−39.6% | 減碼 |
| Gotham Asset Management, LLC | 35,976 | $2,018 萬 | 0.17% | +15,565+76.3% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 37,089 | $2,080 萬 | 0.04% | +10,469+39.3% | 加碼 |
| Schroder Investment Management Group | 39,560 | $2,188 萬 | 0.02% | −8,011−16.8% | 減碼 |
| Citigroup Inc | 41,177 | $2,309 萬 | 0.02% | −20,251−33.0% | 減碼 |
| Natixis Advisors, L.P. | 42,276 | $2,371 萬 | 0.04% | +11,041+35.3% | 加碼 |
| Cartenna Capital, LP | 42,500 | $2,384 萬 | 1.92% | +42,500 | 新進 |
| Freestone Grove Partners LP | 43,078 | $2,416 萬 | 0.25% | +43,078 | 新進 |
| Danske Bank A/S | 43,175 | $2,421 萬 | 0.07% | +14,617+51.2% | 加碼 |
| New York State Common Retirement Fund | 45,413 | $2,547 萬 | 0.04% | −8,200−15.3% | 減碼 |
| California State Teachers Retirement System | 45,748 | $2,566 萬 | 0.03% | −613−1.3% | 減碼 |
| Sone Capital Management, LLC | 45,969 | $2,578 萬 | 2.65% | +38,636+526.9% | 加碼 |
| Principal Financial Group Inc | 46,217 | $2,592 萬 | 0.01% | −504−1.1% | 減碼 |
| Bank of Montreal | 46,695 | $2,619 萬 | 0.01% | −6,307−11.9% | 減碼 |
| UniSuper Management Pty Ltd | 48,176 | $2,702 萬 | 0.20% | +278+0.6% | 加碼 |
| Capital Group Private Client Services, Inc. | 51,540 | $2,891 萬 | 0.28% | +51,540 | 新進 |
| Marshall Wace, LLP | 52,679 | $2,954 萬 | 0.04% | +47,679+953.6% | 加碼 |
| AQR Capital Management LLC | 57,261 | $3,125 萬 | 0.03% | −15,211−21.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 56,771 | $3,184 萬 | 0.03% | +5,775+11.3% | 加碼 |
| American Century Companies Inc | 56,960 | $3,194 萬 | 0.02% | +23,727+71.4% | 加碼 |
| Pensioenfonds Rail & Ov | 56,976 | $3,195 萬 | 2.21% | −3,524−5.8% | 減碼 |
| SEI Investments Co | 57,698 | $3,236 萬 | 0.04% | +1,046+1.8% | 加碼 |
| California Public Employees Retirement System | 59,396 | $3,331 萬 | 0.02% | +942+1.6% | 加碼 |
| Stifel Financial Corp | 61,909 | $3,472 萬 | 0.04% | +1,002+1.6% | 加碼 |
| First Trust Advisors LP | 62,497 | $3,505 萬 | 0.03% | +1,218+2.0% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,815 | $3,523 萬 | 0.02% | +1,158+1.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 65,381 | $3,667 萬 | 0.08% | −34,619−34.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 66,758 | $3,744 萬 | 0.03% | −9,391−12.3% | 減碼 |
| Rhumbline Advisers | 67,372 | $3,778 萬 | 0.04% | +4,047+6.4% | 加碼 |
| FMR LLC | 70,458 | $3,952 萬 | 0.00% | −48,216−40.6% | 減碼 |
| Federated Hermes, Inc. | 76,047 | $4,265 萬 | 0.09% | +29,512+63.4% | 加碼 |
| Barclays PLC | 76,598 | $4,296 萬 | 0.02% | +20,156+35.7% | 加碼 |
| Fiera Capital Corp | 81,150 | $4,551 萬 | 0.16% | −603−0.7% | 減碼 |
| HSBC Holdings PLC | 86,361 | $4,831 萬 | 0.03% | −20,781−19.4% | 減碼 |
| AXA S.A. | 89,542 | $5,022 萬 | 0.16% | +5,787+6.9% | 加碼 |
| Swiss National Bank | 90,400 | $5,070 萬 | 0.04% | −200−0.2% | 減碼 |
| Achmea Investment Management B.V. | 91,338 | $5,123 萬 | 0.75% | +16,711+22.4% | 加碼 |
| Baird Financial Group, Inc. | 91,595 | $5,137 萬 | 0.10% | +18,502+25.3% | 加碼 |
| Russell Investments Group, Ltd. | 92,618 | $5,193 萬 | 0.07% | +50,188+118.3% | 加碼 |
| Captrust Financial Advisors | 94,134 | $5,279 萬 | 0.13% | +48+0.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,105 | $5,334 萬 | 0.26% | −631−0.7% | 減碼 |
| Nuveen, LLC | 98,913 | $5,547 萬 | 0.02% | +98,913 | 新進 |
| Raymond James Financial Inc | 102,045 | $5,723 萬 | 0.02% | −76,570−42.9% | 減碼 |
| Price T Rowe Associates Inc | 104,507 | $5,861 萬 | 0.01% | +1,465+1.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 111,362 | $6,245 萬 | 0.17% | +19,348+21.0% | 加碼 |