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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,735 | $1,163 萬 | 0.02% | −926−4.3% | 減碼 |
| Gateway Investment Advisers LLC | 20,685 | $1,160 萬 | 0.13% | +1,627+8.5% | 加碼 |
| Jump Financial, LLC | 20,545 | $1,152 萬 | 0.17% | +20,025+3,851.0% | 加碼 |
| Mediolanum International Funds Ltd | 20,196 | $1,117 萬 | 0.15% | −857−4.1% | 減碼 |
| Pictet Asset Management Holding SA | 19,796 | $1,110 萬 | 0.01% | +478+2.5% | 加碼 |
| State of Wisconsin Investment Board | 19,563 | $1,097 萬 | 0.03% | −1,385−6.6% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 19,078 | $1,070 萬 | 0.18% | +15,878+496.2% | 加碼 |
| Voya Investment Management LLC | 18,924 | $1,061 萬 | 0.01% | −591−3.0% | 減碼 |
| Truist Financial Corp | 18,911 | $1,061 萬 | 0.02% | −607−3.1% | 減碼 |
| Public Employees Retirement System of Ohio | 18,785 | $1,054 萬 | 0.04% | +2,564+15.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,764 | $1,052 萬 | 0.01% | −445−2.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,376 | $1,031 萬 | 0.03% | −11,832−39.2% | 減碼 |
| Regents Gate Capital LLP | 18,251 | $1,024 萬 | 4.36% | +1,735+10.5% | 加碼 |
| Ameriprise Financial Inc | 18,136 | $1,017 萬 | 0.00% | −3,986−18.0% | 減碼 |
| Forsta Ap-Fonden | 17,500 | $981.5 萬 | 0.07% | +9,800+127.3% | 加碼 |
| Prudential Financial Inc | 17,315 | $971.1 萬 | 0.01% | −6,719−28.0% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 17,004 | $953.6 萬 | 0.03% | −31−0.2% | 減碼 |
| Teacher Retirement System of Texas | 16,877 | $946.5 萬 | 0.04% | −3,506−17.2% | 減碼 |
| Weiss Asset Management LP | 16,445 | $922.3 萬 | 0.25% | +15,803+2,461.5% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,205 | $885.4 萬 | 0.02% | +206+1.3% | 加碼 |
| APG Asset Management N.V. | 17,000 | $882.6 萬 | 0.03% | 00.0% | 不變 |
| National Bank of Canada | 15,673 | $879.0 萬 | 0.01% | +424+2.8% | 加碼 |
| Stone Run Capital, LLC | 15,430 | $865.4 萬 | 3.65% | −1,010−6.1% | 減碼 |
| Nomura Asset Management Co Ltd | 15,121 | $848.0 萬 | 0.03% | +589+4.1% | 加碼 |
| DnB Asset Management AS | 15,093 | $846.5 萬 | 0.04% | −721−4.6% | 減碼 |
| CTF Capital Management, LP | 15,059 | $844.6 萬 | 6.13% | −6,941−31.6% | 減碼 |
| Korea Investment CORP | 14,989 | $840.6 萬 | 0.02% | −8,191−35.3% | 減碼 |
| Pinebridge Investments, L.P. | 14,821 | $831.2 萬 | 0.07% | +4,250+40.2% | 加碼 |
| Treasurer of the State of North Carolina | 14,667 | $822.6 萬 | 0.03% | +575+4.1% | 加碼 |
| NewEdge Wealth, LLC | 14,066 | $788.9 萬 | 0.14% | +50+0.4% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,643 | $765.1 萬 | 0.02% | −3,756−21.6% | 減碼 |
| Swiss Life Asset Management Ltd | 13,571 | $761.1 萬 | 0.06% | +2,506+22.6% | 加碼 |
| Trexquant Investment LP | 13,163 | $738.2 萬 | 0.09% | +7,851+147.8% | 加碼 |
| Asset Management One Co.,Ltd. | 12,895 | $723.2 萬 | 0.03% | +728+6.0% | 加碼 |
| Scopus Asset Management, L.P. | 12,861 | $721.3 萬 | 0.26% | +12,861 | 新進 |
| Capital Fund Management S.A. | 12,520 | $702.2 萬 | 0.09% | −4,294−25.5% | 減碼 |
| Credit Agricole S A | 12,146 | $681.2 萬 | 0.03% | +93+0.8% | 加碼 |
| Rafferty Asset Management, LLC | 12,125 | $680.0 萬 | 0.03% | −185−1.5% | 減碼 |
| ING Groep NV | 11,694 | $655.8 萬 | 0.05% | +7,599+185.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 11,692 | $655.7 萬 | 0.05% | −900−7.1% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,592 | $650.1 萬 | 0.07% | +45+0.4% | 加碼 |
| ASR Vermogensbeheer N.V. | 11,520 | $646.1 萬 | 0.10% | +11,520 | 新進 |
| Toronto Dominion Bank | 11,231 | $629.9 萬 | 0.02% | −5,923−34.5% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 11,346 | $628.3 萬 | 0.02% | +11,346 | 新進 |
| TD Asset Management Inc | 11,183 | $627.2 萬 | 0.01% | +48+0.4% | 加碼 |
| Nordea Investment Management AB | 10,860 | $597.0 萬 | 0.01% | +7,874+263.7% | 加碼 |
| KLP Kapitalforvaltning AS | 10,400 | $583.3 萬 | 0.03% | +300+3.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,358 | $580.9 萬 | 0.03% | −969−8.6% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,277 | $575.0 萬 | 0.03% | +33+0.3% | 加碼 |
| Engineers Gate Manager LP | 10,213 | $572.8 萬 | 0.10% | −679−6.2% | 減碼 |
| Kempen Capital Management N.V. | 10,150 | $569.2 萬 | 0.06% | +493+5.1% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 10,138 | $568.6 萬 | 0.03% | −156−1.5% | 減碼 |
| Scotia Capital Inc. | 9,917 | $556.2 萬 | 0.03% | +213+2.2% | 加碼 |
| Lafayette Investments, Inc. | 9,866 | $553.3 萬 | 1.17% | −127−1.3% | 減碼 |
| MetLife Investment Management | 9,715 | $544.8 萬 | 0.03% | −184−1.9% | 減碼 |
| Eisler Capital Management Ltd. | 9,607 | $539.5 萬 | 0.16% | +9,607 | 新進 |
| Quantinno Capital Management LP | 9,594 | $538.1 萬 | 0.04% | +1,889+24.5% | 加碼 |
| Arizona State Retirement System | 9,272 | $520.0 萬 | 0.03% | −42−0.5% | 減碼 |
| Standard Life Aberdeen plc | 9,355 | $517.3 萬 | 0.01% | −60,021−86.5% | 減碼 |
| Virginia Retirement Systems Et Al | 9,057 | $507.9 萬 | 0.04% | +9,057 | 新進 |
| Walleye Capital LLC | 8,998 | $504.6 萬 | 0.06% | +8,845+5,781.0% | 加碼 |
| Atria Investments LLC | 8,966 | $502.8 萬 | 0.06% | +353+4.1% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 8,900 | $499.1 萬 | 0.04% | 00.0% | 不變 |
| Lazard Asset Management LLC | 8,841 | $495.8 萬 | 0.01% | +2,459+38.5% | 加碼 |
| State of Michigan Retirement System | 8,700 | $487.9 萬 | 0.03% | 00.0% | 不變 |
| Impax Asset Management Group plc | 8,670 | $486.2 萬 | 0.03% | −179,930−95.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 8,663 | $485.8 萬 | 0.02% | +8,663 | 新進 |
| KBC Group NV | 8,603 | $482.4 萬 | 0.01% | +1,702+24.7% | 加碼 |
| Hudson Bay Capital Management LP | 8,572 | $480.7 萬 | 0.03% | +8,572 | 新進 |
| Oddo BHF Asset Management SAS | 8,285 | $464.6 萬 | 0.19% | +2,936+54.9% | 加碼 |
| Corebridge Financial, Inc. | 8,161 | $457.7 萬 | 0.03% | −332−3.9% | 減碼 |
| Nicholas Company, Inc. | 8,135 | $456.2 萬 | 0.08% | −1,726−17.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 7,783 | $436.5 萬 | 0.02% | −88−1.1% | 減碼 |
| Xponance, Inc. | 7,526 | $422.1 萬 | 0.04% | +176+2.4% | 加碼 |
| Lighthouse Investment Partners, LLC | 7,500 | $420.6 萬 | 0.19% | +7,500 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,458 | $418.3 萬 | 0.12% | −3,092−29.3% | 減碼 |
| Toroso Investments, LLC | 7,422 | $416.2 萬 | 0.04% | +555+8.1% | 加碼 |
| Two Sigma Advisers, LP | 7,400 | $415.0 萬 | 0.01% | −20,500−73.5% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 7,366 | $413.1 萬 | 0.07% | +6,960+1,714.3% | 加碼 |
| Czech National Bank | 7,354 | $412.4 萬 | 0.04% | +402+5.8% | 加碼 |
| Comerica Bank | 7,344 | $411.9 萬 | 0.02% | −901−10.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,323 | $410.7 萬 | 0.02% | +506+7.4% | 加碼 |
| Railway Pension Investments Ltd | 7,234 | $405.7 萬 | 0.06% | +1,034+16.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,199 | $403.7 萬 | 0.52% | +175+2.5% | 加碼 |
| Amalgamated Bank | 7,071 | $396.6 萬 | 0.03% | +110+1.6% | 加碼 |
| Sanctuary Advisors, LLC | 7,061 | $396.0 萬 | 0.03% | −1,160−14.1% | 減碼 |
| Boothbay Fund Management, LLC | 7,056 | $395.7 萬 | 0.14% | +7,056 | 新進 |
| Retirement Systems of Alabama | 6,881 | $385.9 萬 | 0.02% | −60−0.9% | 減碼 |
| Illinois Municipal Retirement Fund | 6,801 | $381.4 萬 | 0.06% | −978−12.6% | 減碼 |
| New Age Alpha Advisors, LLC | 6,634 | $372.1 萬 | 0.17% | +625+10.4% | 加碼 |
| Macquarie Group Ltd | 6,542 | $366.7 萬 | 0.00% | +832+14.6% | 加碼 |
| 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 |
| TownSquare Capital, LLC | 6,520 | $365.7 萬 | 0.04% | −2,068−24.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,297 | $353.2 萬 | 0.04% | −143−2.2% | 減碼 |
| Mercer Global Advisors Inc | 6,161 | $345.5 萬 | 0.01% | +4+0.1% | 加碼 |
| British Columbia Investment Management Corp | 6,132 | $343.9 萬 | 0.02% | −8−0.1% | 減碼 |
| Handelsbanken Fonder AB | 6,000 | $336.5 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 5,864 | $328.9 萬 | 0.04% | −11,204−65.6% | 減碼 |
| SummitTX Capital, L.P. | 5,692 | $319.2 萬 | 0.14% | +5,692 | 新進 |