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 | $124.0 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 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 |
|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 1,330 | $76.2 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Portfolio Solutions, Inc. | 1,336 | $76.6 萬 | 0.00% | −737−35.6% | 減碼 |
| Novem Group | 1,367 | $78.4 萬 | 0.10% | +1,367 | 新進 |
| Sepio Capital, LP | 1,372 | $78.6 萬 | 0.06% | −1,088−44.2% | 減碼 |
| Integrated Wealth Concepts LLC | 1,401 | $80.3 萬 | 0.01% | +23+1.7% | 加碼 |
| Brevan Howard Capital Management LP | 1,417 | $81.2 萬 | 0.01% | +1,417 | 新進 |
| Allspring Global Investments Holdings, LLC | 1,367 | $81.8 萬 | 0.00% | −66−4.6% | 減碼 |
| Norinchukin Bank, The | 1,470 | $84.3 萬 | 0.01% | +238+19.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,483 | $85.0 萬 | 0.01% | −41−2.7% | 減碼 |
| Marshall Financial Group LLC | 1,446 | $85.6 萬 | 0.17% | +1,446 | 新進 |
| GWM Advisors LLC | 1,493 | $85.6 萬 | 0.00% | −2,424−61.9% | 減碼 |
| Maryland State Retirement & Pension System | 1,498 | $85.9 萬 | 0.02% | 00.0% | 不變 |
| CWM, LLC | 1,499 | $85.9 萬 | 0.00% | −85−5.4% | 減碼 |
| New Mexico Educational Retirement Board | 1,500 | $86.0 萬 | 0.03% | 00.0% | 不變 |
| Vident Advisory, LLC | 1,511 | $86.6 萬 | 0.01% | +88+6.2% | 加碼 |
| Farringdon Capital, Ltd. | 1,560 | $89.4 萬 | 0.30% | +550+54.5% | 加碼 |
| Quest Partners LLC | 1,579 | $90.5 萬 | 0.09% | +1,554+6,216.0% | 加碼 |
| M&T Bank Corp | 1,583 | $90.7 萬 | 0.00% | −178−10.1% | 減碼 |
| Iron Horse Wealth Management, LLC | 1,595 | $91.4 萬 | 0.27% | 00.0% | 不變 |
| Hancock Whitney Corp | 1,597 | $91.5 萬 | 0.02% | +1,597 | 新進 |
| Jump Financial, LLC | 1,608 | $92.2 萬 | 0.01% | −18,937−92.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 1,611 | $92.3 萬 | 0.03% | −275−14.6% | 減碼 |
| National Pension Service | 1,669 | $95.7 萬 | 0.00% | +409+32.5% | 加碼 |
| Ronald Blue Trust, Inc. | 1,672 | $95.8 萬 | 0.01% | +25+1.5% | 加碼 |
| QRG Capital Management, Inc. | 1,684 | $96.5 萬 | 0.01% | +18+1.1% | 加碼 |
| Fca Corp | 1,700 | $97.5 萬 | 0.29% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 1,700 | $97.5 萬 | 0.02% | 00.0% | 不變 |
| Park Avenue Securities LLC | 1,708 | $97.9 萬 | 0.01% | +483+39.4% | 加碼 |
| NEOS Investment Management LLC | 1,710 | $98.0 萬 | 0.01% | 00.0% | 不變 |
| Securian Asset Management, Inc | 1,715 | $98.3 萬 | 0.03% | 00.0% | 不變 |
| National Philanthropic Trust | 1,726 | $98.9 萬 | 0.01% | +1,726 | 新進 |
| CBOE Vest Financial, LLC | 1,730 | $99.2 萬 | 0.01% | +347+25.1% | 加碼 |
| Assenagon Asset Management S.A. | 1,787 | $102.4 萬 | 0.00% | +72+4.2% | 加碼 |
| Metis Global Partners, LLC | 1,788 | $102.5 萬 | 0.03% | −40−2.2% | 減碼 |
| Qtron Investments LLC | 1,791 | $102.7 萬 | 0.13% | +349+24.2% | 加碼 |
| Carolina Wealth Advisors, LLC | 1,820 | $104.3 萬 | 0.51% | +445+32.4% | 加碼 |
| Intech Investment Management LLC | 1,896 | $108.7 萬 | 0.01% | −1,688−47.1% | 減碼 |
| Pensionfund Sabic | 1,900 | $108.9 萬 | 0.31% | −100−5.0% | 減碼 |
| Hartford Investment Management Co | 1,922 | $110.2 萬 | 0.04% | −39−2.0% | 減碼 |
| Qube Research & Technologies Ltd | 1,936 | $111.0 萬 | 0.00% | +1,936 | 新進 |
| Snowden Capital Advisors LLC | 1,938 | $111.3 萬 | 0.03% | +202+11.6% | 加碼 |
| Advisor Group Holdings, Inc. | 1,973 | $113.0 萬 | 0.00% | +1,345+214.2% | 加碼 |
| Scott Marsh Financial, LLC | 1,992 | $114.2 萬 | 0.42% | +1,992 | 新進 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,043 | $117.1 萬 | 0.00% | +532+35.2% | 加碼 |
| Blair William & Co | 2,057 | $117.9 萬 | 0.00% | +299+17.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,072 | $118.2 萬 | 0.01% | +1,384+201.2% | 加碼 |
| LVW Advisors, LLC | 2,092 | $119.9 萬 | 0.13% | −920−30.5% | 減碼 |
| HighTower Advisors, LLC | 2,104 | $120.6 萬 | 0.00% | −493−19.0% | 減碼 |
| Trexquant Investment LP | 2,111 | $121.0 萬 | 0.01% | −11,052−84.0% | 減碼 |
| La Banque Postale Asset Management SA | 2,153 | $123.4 萬 | 0.02% | −243−10.1% | 減碼 |
| Harbor Advisors LLC | 2,200 | $126.1 萬 | 0.21% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 2,204 | $126.3 萬 | 0.03% | +2,204 | 新進 |
| Peoples Bank | 2,264 | $129.8 萬 | 0.80% | 00.0% | 不變 |
| PEAK6 LLC | 2,266 | $129.9 萬 | 0.04% | +2,266 | 新進 |
| Ethic Inc. | 2,305 | $130.8 萬 | 0.02% | −300−11.5% | 減碼 |
| Neuberger Berman Group LLC | 2,303 | $132.0 萬 | 0.00% | −79−3.3% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,397 | $137.4 萬 | 0.00% | +41+1.7% | 加碼 |
| Cerity Partners LLC | 2,410 | $138.2 萬 | 0.00% | −432−15.2% | 減碼 |
| Quadrant Capital Group LLC | 2,441 | $139.9 萬 | 0.05% | −130−5.1% | 減碼 |
| Nebula Research & Development LLC | 2,462 | $141.1 萬 | 0.12% | +469+23.5% | 加碼 |
| Public Sector Pension Investment Board | 2,465 | $141.3 萬 | 0.01% | −1,938−44.0% | 減碼 |
| Summit Trail Advisors, LLC | 2,458 | $141.6 萬 | 0.02% | +2,458 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,529 | $145.0 萬 | 0.01% | −3,335−56.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,530 | $145.0 萬 | 0.01% | +2,530 | 新進 |
| AG2R la Mondiale Gestion D'Actifs | 2,568 | $147.2 萬 | 0.08% | +108+4.4% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,593 | $148.6 萬 | 0.04% | −4,865−65.2% | 減碼 |
| CI Private Wealth, LLC | 2,603 | $149.2 萬 | 0.00% | −303−10.4% | 減碼 |
| Vestcor Inc | 2,605 | $149.3 萬 | 0.05% | +2,109+425.2% | 加碼 |
| Banco Santander, S.A. | 2,610 | $149.6 萬 | 0.01% | +592+29.3% | 加碼 |
| Capital Wealth Alliance, LLC | 2,650 | $151.9 萬 | 0.82% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,676 | $153.4 萬 | 0.68% | +90+3.5% | 加碼 |
| Advisors Asset Management, Inc. | 2,684 | $153.9 萬 | 0.03% | +100+3.9% | 加碼 |
| MAI Capital Management | 2,689 | $154.2 萬 | 0.01% | +150+5.9% | 加碼 |
| Kinneret Advisory, LLC | 2,735 | $157.1 萬 | 0.14% | −4−0.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,755 | $157.9 萬 | 0.03% | +5+0.2% | 加碼 |
| Quantbot Technologies LP | 2,872 | $164.6 萬 | 0.04% | +1,716+148.4% | 加碼 |
| Donaldson Capital Management, LLC | 3,010 | $172.5 萬 | 0.06% | −2,347−43.8% | 減碼 |
| Two Sigma Securities, LLC | 3,037 | $174.1 萬 | 0.21% | +2,114+229.0% | 加碼 |
| Mackenzie Financial Corp | 3,055 | $175.1 萬 | 0.00% | +76+2.6% | 加碼 |
| Avanza Fonder AB | 3,068 | $175.9 萬 | 0.05% | +130+4.4% | 加碼 |
| Janus Henderson Group PLC | 3,113 | $178.3 萬 | 0.00% | −422−11.9% | 減碼 |
| Commonwealth Equity Services, LLC | 3,119 | $178.8 萬 | 0.00% | −10.0% | 減碼 |
| Roundview Capital LLC | 3,127 | $179.3 萬 | 0.12% | +1,803+136.2% | 加碼 |
| Empowered Funds, LLC | 3,139 | $179.9 萬 | 0.02% | +2,410+330.6% | 加碼 |
| Bokf, NA | 3,146 | $180.3 萬 | 0.03% | −107−3.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,154 | $180.8 萬 | 0.01% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 3,167 | $181.5 萬 | 0.07% | +905+40.0% | 加碼 |
| New England Research & Management, Inc. | 3,170 | $181.7 萬 | 0.86% | −10−0.3% | 減碼 |
| J. Safra Sarasin Holding AG | 3,239 | $185.7 萬 | 0.03% | +1,578+95.0% | 加碼 |
| Pacer Advisors, Inc. | 3,247 | $186.1 萬 | 0.00% | +644+24.7% | 加碼 |
| GTS Securities LLC | 3,247 | $186.1 萬 | 0.08% | +3,247 | 新進 |
| Verition Fund Management LLC | 3,297 | $189.0 萬 | 0.01% | +664+25.2% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 3,300 | $189.2 萬 | 0.04% | −1,600−32.7% | 減碼 |
| MML Investors Services, LLC | 3,314 | $190.0 萬 | 0.01% | −682−17.1% | 減碼 |
| Bank of Nova Scotia | 3,341 | $191.5 萬 | 0.00% | −6−0.2% | 減碼 |
| Capital International Inc | 3,369 | $193.1 萬 | 0.02% | +1,093+48.0% | 加碼 |
| Assetmark, Inc | 3,423 | $196.2 萬 | 0.00% | −25−0.7% | 減碼 |
| CFO4Life Group, LLC | 3,431 | $196.7 萬 | 0.31% | +4+0.1% | 加碼 |
| TD Private Client Wealth LLC | 3,503 | $200.8 萬 | 0.05% | −2,171−38.3% | 減碼 |
| iA Global Asset Management Inc. | 3,511 | $201.3 萬 | 0.03% | +1,152+48.8% | 加碼 |