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 2 季 13F 持有人
Lennox International Inc 在 2025/6/30 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
- 635
- 較 2025 年第 1 季 +7 家
- 持有股數
- 2,677 萬
- 較 2025 年第 1 季 −6.12 萬 (−0.2%)
- 總市值
- $153.5 億
- 較 2025 年第 1 季 +$3.07 億 (+2.0%)
- 新進機構
- 87
- 另有 234 家加碼
- 清倉機構
- 80
- 另有 229 家減碼
另有 10 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 | $124.4 億 |
| 2025 年第 3 季 | 668 | $138.7 億 |
| 2025 年第 2 季 | 635 | $154.7 億 |
| 2025 年第 1 季 | 638 | $151.0 億 |
| 2024 年第 4 季 | 641 | $157.7 億 |
| 2024 年第 3 季 | 615 | $146.7 億 |
| 2024 年第 2 季 | 549 | $137.1 億 |
| 2024 年第 1 季 | 543 | $132.9 億 |
| 2023 年第 4 季 | 497 | $113.8 億 |
| 2023 年第 3 季 | 445 | $90.8 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 | 409 | $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 | $80.7 億 |
| 2021 年第 3 季 | 431 | $70.9 億 |
| 2021 年第 2 季 | 431 | $86.7 億 |
| 2021 年第 1 季 | 427 | $79.8 億 |
2025 年第 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,853,668 | $22.1 億 | 0.04% | −24,113−0.6% | 減碼 |
| BlackRock, Inc. | 3,006,660 | $17.2 億 | 0.03% | +193,120+6.9% | 加碼 |
| Capital International Investors | 1,565,529 | $8.97 億 | 0.15% | +56,664+3.8% | 加碼 |
| Morgan Stanley | 1,401,943 | $8.04 億 | 0.05% | +72,639+5.5% | 加碼 |
| State Street Corp | 1,391,437 | $7.99 億 | 0.03% | +19,643+1.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,114,487 | $6.39 億 | 1.52% | −17,055−1.5% | 減碼 |
| Mather Group, LLC. | 1,065,657 | $6.11 億 | 6.52% | −10.0% | 減碼 |
| Geode Capital Management, LLC | 937,707 | $5.36 億 | 0.04% | −60,900−6.1% | 減碼 |
| Invesco Ltd. | 600,955 | $3.44 億 | 0.06% | +21,647+3.7% | 加碼 |
| Fisher Asset Management, LLC | 584,997 | $3.35 億 | 0.13% | +46,735+8.7% | 加碼 |
| Citadel Advisors LLC | 566,710 | $3.25 億 | 0.28% | +104,807+22.7% | 加碼 |
| Norges Bank | 474,176 | $2.72 億 | 0.03% | −133,966−22.0% | 減碼 |
| Beacon Pointe Advisors, LLC | 421,954 | $2.42 億 | 2.53% | −3,047−0.7% | 減碼 |
| London Co of Virginia | 353,027 | $2.02 億 | 1.15% | −16,756−4.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 332,558 | $1.91 億 | 0.75% | +23,771+7.7% | 加碼 |
| Northern Trust Corp | 321,040 | $1.84 億 | 0.03% | −10,769−3.2% | 減碼 |
| Dimensional Fund Advisors LP | 303,279 | $1.74 億 | 0.04% | +21,880+7.8% | 加碼 |
| UBS Asset Management Americas Inc | 294,182 | $1.69 億 | 0.03% | +60,866+26.1% | 加碼 |
| Wellington Management Group LLP | 268,664 | $1.54 億 | 0.03% | −36,804−12.0% | 減碼 |
| Goldman Sachs Group Inc | 244,396 | $1.40 億 | 0.02% | −17,487−6.7% | 減碼 |
| Charles Schwab Investment Management Inc | 238,961 | $1.37 億 | 0.02% | +10,987+4.8% | 加碼 |
| Royal Bank of Canada | 220,186 | $1.26 億 | 0.02% | +81,564+58.8% | 加碼 |
| Wells Fargo & Company | 216,726 | $1.24 億 | 0.03% | +18,613+9.4% | 加碼 |
| Amundi | 187,656 | $1.13 億 | 0.04% | −1,915−1.0% | 減碼 |
| Bank of New York Mellon Corp | 189,703 | $1.09 億 | 0.02% | −35,628−15.8% | 減碼 |
| JPMorgan Chase & Co | 188,564 | $1.08 億 | 0.01% | −72,997−27.9% | 減碼 |
| EULAV Asset Management | 187,400 | $1.07 億 | 2.52% | +692+0.4% | 加碼 |
| True North Advisors, LLC | 181,586 | $1.04 億 | 19.95% | +367+0.2% | 加碼 |
| AQR Capital Management LLC | 168,130 | $9,535 萬 | 0.08% | +110,869+193.6% | 加碼 |
| Alliancebernstein L.P. | 162,808 | $9,333 萬 | 0.03% | −35,504−17.9% | 減碼 |
| Bank of America Corp | 152,616 | $8,749 萬 | 0.01% | −17,705−10.4% | 減碼 |
| Deutsche Bank AG | 138,192 | $7,922 萬 | 0.03% | +4,467+3.3% | 加碼 |
| Legal & General Group Plc | 130,897 | $7,504 萬 | 0.02% | +16,976+14.9% | 加碼 |
| UBS Group AG | 126,477 | $7,250 萬 | 0.02% | −49,920−28.3% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,161 | $7,003 萬 | 0.17% | +10,799+9.7% | 加碼 |
| Price T Rowe Associates Inc | 111,459 | $6,389 萬 | 0.01% | +6,952+6.7% | 加碼 |
| Victory Capital Management Inc | 107,230 | $6,147 萬 | 0.04% | −25,585−19.3% | 減碼 |
| Raymond James Financial Inc | 98,430 | $5,642 萬 | 0.02% | −3,615−3.5% | 減碼 |
| Swiss National Bank | 96,400 | $5,526 萬 | 0.03% | +6,000+6.6% | 加碼 |
| Federated Hermes, Inc. | 95,592 | $5,480 萬 | 0.10% | +19,545+25.7% | 加碼 |
| Captrust Financial Advisors | 94,266 | $5,404 萬 | 0.12% | +132+0.1% | 加碼 |
| Achmea Investment Management B.V. | 93,893 | $5,382 萬 | 0.69% | +2,555+2.8% | 加碼 |
| Russell Investments Group, Ltd. | 92,266 | $5,288 萬 | 0.07% | −352−0.4% | 減碼 |
| Envestnet Asset Management Inc | 90,095 | $5,165 萬 | 0.02% | −29,384−24.6% | 減碼 |
| Nuveen, LLC | 86,865 | $4,979 萬 | 0.01% | −12,048−12.2% | 減碼 |
| HSBC Holdings PLC | 85,714 | $4,912 萬 | 0.03% | −647−0.7% | 減碼 |
| American Century Companies Inc | 84,649 | $4,852 萬 | 0.03% | +27,689+48.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 83,317 | $4,776 萬 | 0.21% | −11,788−12.4% | 減碼 |
| Barclays PLC | 83,257 | $4,773 萬 | 0.02% | +6,659+8.7% | 加碼 |
| Baird Financial Group, Inc. | 80,627 | $4,622 萬 | 0.08% | −10,968−12.0% | 減碼 |
| Fiera Capital Corp | 80,010 | $4,586 萬 | 0.16% | −1,140−1.4% | 減碼 |
| FMR LLC | 78,073 | $4,475 萬 | 0.00% | +7,615+10.8% | 加碼 |
| Woodline Partners LP | 77,295 | $4,431 萬 | 0.23% | +77,295 | 新進 |
| Squarepoint Ops LLC | 73,713 | $4,226 萬 | 0.09% | −42,281−36.5% | 減碼 |
| Man Group plc | 72,480 | $4,155 萬 | 0.09% | +49,778+219.3% | 加碼 |
| Ameriprise Financial Inc | 71,815 | $4,117 萬 | 0.01% | +53,679+296.0% | 加碼 |
| Rhumbline Advisers | 70,082 | $4,017 萬 | 0.03% | +2,710+4.0% | 加碼 |
| AXA S.A. | 67,813 | $3,887 萬 | 0.11% | −21,729−24.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,592 | $3,760 萬 | 0.02% | +2,777+4.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,490 | $3,754 萬 | 0.03% | −1,268−1.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,205 | $3,509 萬 | 0.03% | +4,434+7.8% | 加碼 |
| California Public Employees Retirement System | 60,189 | $3,450 萬 | 0.02% | +793+1.3% | 加碼 |
| Schroder Investment Management Group | 56,180 | $3,220 萬 | 0.03% | +16,620+42.0% | 加碼 |
| First Trust Advisors LP | 48,579 | $2,785 萬 | 0.02% | −13,918−22.3% | 減碼 |
| Jain Global LLC | 48,578 | $2,785 萬 | 0.43% | +43,450+847.3% | 加碼 |
| Citigroup Inc | 48,550 | $2,783 萬 | 0.02% | +7,373+17.9% | 加碼 |
| California State Teachers Retirement System | 48,533 | $2,782 萬 | 0.03% | +2,785+6.1% | 加碼 |
| New York State Common Retirement Fund | 45,813 | $2,626 萬 | 0.03% | +400+0.9% | 加碼 |
| Stifel Financial Corp | 45,460 | $2,606 萬 | 0.03% | −16,449−26.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 45,238 | $2,593 萬 | 0.03% | +43,618+2,692.5% | 加碼 |
| Bank of Montreal | 45,112 | $2,586 萬 | 0.01% | −1,583−3.4% | 減碼 |
| Principal Financial Group Inc | 42,723 | $2,449 萬 | 0.01% | −3,494−7.6% | 減碼 |
| Eisler Capital Management Ltd. | 40,853 | $2,334 萬 | 0.80% | +31,246+325.2% | 加碼 |
| Natixis Advisors, L.P. | 40,504 | $2,322 萬 | 0.04% | −1,772−4.2% | 減碼 |
| Andra AP-fonden | 39,200 | $2,247 萬 | 0.31% | +17,400+79.8% | 加碼 |
| SEI Investments Co | 35,921 | $2,059 萬 | 0.02% | −21,777−37.7% | 減碼 |
| Franklin Resources Inc | 33,694 | $1,931 萬 | 0.01% | +2,691+8.7% | 加碼 |
| Capital Group Private Client Services, Inc. | 33,323 | $1,910 萬 | 0.17% | −18,217−35.3% | 減碼 |
| Virginia Retirement Systems Et Al | 32,857 | $1,883 萬 | 0.13% | +23,800+262.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 32,555 | $1,866 萬 | 0.03% | +310+1.0% | 加碼 |
| Brighton Jones LLC | 32,497 | $1,863 萬 | 0.50% | +59+0.2% | 加碼 |
| New York State Teachers Retirement System | 31,831 | $1,825 萬 | 0.04% | +101+0.3% | 加碼 |
| Janney Montgomery Scott LLC | 31,807 | $1,823 萬 | 0.05% | +9,399+41.9% | 加碼 |
| SG Americas Securities, LLC | 31,783 | $1,822 萬 | 0.08% | +29,668+1,402.7% | 加碼 |
| Millennium Management LLC | 27,979 | $1,604 萬 | 0.01% | −91,639−76.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 27,707 | $1,588 萬 | 0.04% | +9,331+50.8% | 加碼 |
| Horrell Capital Management, Inc. | 27,427 | $1,572 萬 | 6.39% | +597+2.2% | 加碼 |
| Aviva PLC | 27,074 | $1,552 萬 | 0.03% | −6,865−20.2% | 減碼 |
| HFR Wealth Management, LLC | 26,452 | $1,516 萬 | 3.66% | +189+0.7% | 加碼 |
| Ensign Peak Advisors, Inc | 26,071 | $1,494 萬 | 0.03% | +526+2.1% | 加碼 |
| UniSuper Management Pty Ltd | 24,585 | $1,409 萬 | 0.09% | −23,591−49.0% | 減碼 |
| Marshall Wace, LLP | 23,056 | $1,322 萬 | 0.02% | −29,623−56.2% | 減碼 |
| Swedbank AB | 22,932 | $1,315 萬 | 0.01% | +22,932 | 新進 |
| National Bank of Canada | 22,663 | $1,299 萬 | 0.01% | +6,990+44.6% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 21,842 | $1,252 萬 | 0.18% | +14,476+196.5% | 加碼 |
| BLI - Banque de Luxembourg Investments | 21,800 | $1,237 萬 | 0.35% | −2,700−11.0% | 減碼 |
| Forsta Ap-Fonden | 21,300 | $1,221 萬 | 0.08% | +3,800+21.7% | 加碼 |
| Allianz Asset Management GmbH | 20,799 | $1,192 萬 | 0.02% | −1,272−5.8% | 減碼 |
| Pictet Asset Management Holding SA | 20,719 | $1,188 萬 | 0.01% | +923+4.7% | 加碼 |
| Gateway Investment Advisers LLC | 20,687 | $1,186 萬 | 0.13% | +20.0% | 加碼 |