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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 113,921 | $6,389 萬 | 0.02% | +5,822+5.4% | 加碼 |
| Squarepoint Ops LLC | 115,994 | $6,505 萬 | 0.16% | +16,308+16.4% | 加碼 |
| Interval Partners, LP | 118,616 | $6,652 萬 | 2.35% | +118,616 | 新進 |
| Envestnet Asset Management Inc | 119,479 | $6,701 萬 | 0.02% | −8,773−6.8% | 減碼 |
| Millennium Management LLC | 119,618 | $6,709 萬 | 0.07% | −3,619−2.9% | 減碼 |
| Victory Capital Management Inc | 132,815 | $7,449 萬 | 0.08% | −9,798−6.9% | 減碼 |
| Deutsche Bank AG | 133,725 | $7,500 萬 | 0.03% | +3,955+3.0% | 加碼 |
| Royal Bank of Canada | 138,622 | $7,774 萬 | 0.02% | −7,391−5.1% | 減碼 |
| Bank of America Corp | 170,321 | $9,552 萬 | 0.01% | −3,397−2.0% | 減碼 |
| UBS Group AG | 176,397 | $9,893 萬 | 0.02% | −42,473−19.4% | 減碼 |
| True North Advisors, LLC | 181,219 | $1.02 億 | 18.02% | −3,862−2.1% | 減碼 |
| Amundi | 189,571 | $1.04 億 | 0.04% | +47,170+33.1% | 加碼 |
| EULAV Asset Management | 186,708 | $1.05 億 | 2.59% | −14,499−7.2% | 減碼 |
| Wells Fargo & Company | 198,113 | $1.11 億 | 0.03% | −91,218−31.5% | 減碼 |
| Alliancebernstein L.P. | 198,312 | $1.11 億 | 0.04% | −25,489−11.4% | 減碼 |
| Bank of New York Mellon Corp | 225,331 | $1.26 億 | 0.03% | −1,810−0.8% | 減碼 |
| Charles Schwab Investment Management Inc | 227,974 | $1.28 億 | 0.02% | +16,164+7.6% | 加碼 |
| UBS Asset Management Americas Inc | 233,316 | $1.31 億 | 0.03% | +7,936+3.5% | 加碼 |
| JPMorgan Chase & Co | 261,561 | $1.47 億 | 0.01% | −7,281−2.7% | 減碼 |
| Goldman Sachs Group Inc | 261,883 | $1.47 億 | 0.03% | −46,194−15.0% | 減碼 |
| Dimensional Fund Advisors LP | 281,399 | $1.58 億 | 0.04% | +2,014+0.7% | 加碼 |
| Wellington Management Group LLP | 305,468 | $1.71 億 | 0.03% | −63,624−17.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 308,787 | $1.73 億 | 0.69% | +199,133+181.6% | 加碼 |
| Northern Trust Corp | 331,809 | $1.86 億 | 0.03% | +13,923+4.4% | 加碼 |
| London Co of Virginia | 369,783 | $2.07 億 | 1.18% | −15,573−4.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 425,001 | $2.38 億 | 2.68% | −10,547−2.4% | 減碼 |
| Citadel Advisors LLC | 461,903 | $2.59 億 | 0.25% | +277,279+150.2% | 加碼 |
| Fisher Asset Management, LLC | 538,262 | $3.02 億 | 0.13% | +786+0.1% | 加碼 |
| Invesco Ltd. | 579,308 | $3.25 億 | 0.06% | +83,091+16.7% | 加碼 |
| Norges Bank | 608,142 | $3.41 億 | 0.05% | −5,690−0.9% | 減碼 |
| Geode Capital Management, LLC | 998,607 | $5.59 億 | 0.04% | +109,575+12.3% | 加碼 |
| Mather Group, LLC. | 1,065,658 | $5.98 億 | 6.91% | +1,065,599+1,806,100.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,131,542 | $6.35 億 | 1.55% | −579,209−33.9% | 減碼 |
| Morgan Stanley | 1,329,304 | $7.46 億 | 0.05% | +2,561+0.2% | 加碼 |
| State Street Corp | 1,371,794 | $7.69 億 | 0.03% | −14,315−1.0% | 減碼 |
| Capital International Investors | 1,508,865 | $8.46 億 | 0.17% | +470,868+45.4% | 加碼 |
| BlackRock, Inc. | 2,813,540 | $15.8 億 | 0.03% | −49,530−1.7% | 減碼 |
| Vanguard Group Inc | 3,877,781 | $21.7 億 | 0.04% | −5,750−0.1% | 減碼 |
| Proequities, Inc. | 0 | $0 | 0.00% | −51−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −53,880−100.0% | 清倉 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −38,259−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −34,419−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −30,237−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −24,400−100.0% | 清倉 |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −20,755−100.0% | 清倉 |
| Polar Capital Holdings Plc | 0 | $0 | 0.00% | −14,600−100.0% | 清倉 |
| Cooper Investors Pty Ltd | 0 | $0 | 0.00% | −11,842−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −8,144−100.0% | 清倉 |
| Erste Asset Management GmbH | 0 | $0 | 0.00% | −5,400−100.0% | 清倉 |
| Gallo Partners, LP | 0 | $0 | 0.00% | −4,107−100.0% | 清倉 |
| Dorsey Wright & Associates | 0 | $0 | 0.00% | −3,697−100.0% | 清倉 |
| Estate Counselors, LLC | 0 | $0 | 0.00% | −3,345−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,987−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,596−100.0% | 清倉 |
| Bleakley Financial Group, LLC | 0 | $0 | 0.00% | −2,129−100.0% | 清倉 |
| Consolidated Planning Corp | 0 | $0 | 0.00% | −1,784−100.0% | 清倉 |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −1,770−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −1,673−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −1,494−100.0% | 清倉 |
| JSF Financial, LLC | 0 | $0 | 0.00% | −1,485−100.0% | 清倉 |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −1,467−100.0% | 清倉 |
| Plato Investment Management Ltd | 0 | $0 | 0.00% | −1,454−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,403−100.0% | 清倉 |
| OmniStar Financial Group, Inc. | 0 | $0 | 0.00% | −1,190−100.0% | 清倉 |
| Old National Bancorp | 0 | $0 | 0.00% | −1,189−100.0% | 清倉 |
| First Hawaiian Bank | 0 | $0 | 0.00% | −1,016−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −996−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −983−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −818−100.0% | 清倉 |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −730−100.0% | 清倉 |
| Harbor Capital Advisors, Inc. | 0 | $0 | 0.00% | −681−100.0% | 清倉 |
| First Citizens Bank & Trust Co | 0 | $0 | 0.00% | −680−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −676−100.0% | 清倉 |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −654−100.0% | 清倉 |
| Savant Capital, LLC | 0 | $0 | 0.00% | −614−100.0% | 清倉 |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −567−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −565−100.0% | 清倉 |
| Icapital Wealth LLC | 0 | $0 | 0.00% | −560−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −551−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −545−100.0% | 清倉 |
| Lebenthal Global Advisors, LLC | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −471−100.0% | 清倉 |
| Sig Brokerage, LP | 0 | $0 | 0.00% | −465−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| Fedenia Advisers LLC | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| Hutchens & Kramer Investment Management Group, LLC | 0 | $0 | 0.00% | −408−100.0% | 清倉 |
| HighPoint Advisor Group LLC | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −387−100.0% | 清倉 |
| Callan Family Office, LLC | 0 | $0 | 0.00% | −382−100.0% | 清倉 |
| Matrix Private Capital Group LLC | 0 | $0 | 0.00% | −374−100.0% | 清倉 |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −369−100.0% | 清倉 |
| Sequoia Financial Advisors, LLC | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Goldstein Advisors, LLC | 0 | $0 | 0.00% | −368−100.0% | 清倉 |
| Diversify Wealth Management, LLC | 0 | $0 | 0.00% | −362−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −360−100.0% | 清倉 |
| Pinnacle Financial Group, LLC | 0 | $0 | 0.00% | −351−100.0% | 清倉 |