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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,161 | $7,003 萬 | 0.17% | +10,799+9.7% | 加碼 |
| UBS Group AG | 126,477 | $7,250 萬 | 0.02% | −49,920−28.3% | 減碼 |
| Legal & General Group Plc | 130,897 | $7,504 萬 | 0.02% | +16,976+14.9% | 加碼 |
| Deutsche Bank AG | 138,192 | $7,922 萬 | 0.03% | +4,467+3.3% | 加碼 |
| Bank of America Corp | 152,616 | $8,749 萬 | 0.01% | −17,705−10.4% | 減碼 |
| Alliancebernstein L.P. | 162,808 | $9,333 萬 | 0.03% | −35,504−17.9% | 減碼 |
| AQR Capital Management LLC | 168,130 | $9,535 萬 | 0.08% | +110,869+193.6% | 加碼 |
| True North Advisors, LLC | 181,586 | $1.04 億 | 19.95% | +367+0.2% | 加碼 |
| EULAV Asset Management | 187,400 | $1.07 億 | 2.52% | +692+0.4% | 加碼 |
| JPMorgan Chase & Co | 188,564 | $1.08 億 | 0.01% | −72,997−27.9% | 減碼 |
| Bank of New York Mellon Corp | 189,703 | $1.09 億 | 0.02% | −35,628−15.8% | 減碼 |
| Amundi | 187,656 | $1.13 億 | 0.04% | −1,915−1.0% | 減碼 |
| Wells Fargo & Company | 216,726 | $1.24 億 | 0.03% | +18,613+9.4% | 加碼 |
| Royal Bank of Canada | 220,186 | $1.26 億 | 0.02% | +81,564+58.8% | 加碼 |
| Charles Schwab Investment Management Inc | 238,961 | $1.37 億 | 0.02% | +10,987+4.8% | 加碼 |
| Goldman Sachs Group Inc | 244,396 | $1.40 億 | 0.02% | −17,487−6.7% | 減碼 |
| Wellington Management Group LLP | 268,664 | $1.54 億 | 0.03% | −36,804−12.0% | 減碼 |
| UBS Asset Management Americas Inc | 294,182 | $1.69 億 | 0.03% | +60,866+26.1% | 加碼 |
| Dimensional Fund Advisors LP | 303,279 | $1.74 億 | 0.04% | +21,880+7.8% | 加碼 |
| Northern Trust Corp | 321,040 | $1.84 億 | 0.03% | −10,769−3.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 332,558 | $1.91 億 | 0.75% | +23,771+7.7% | 加碼 |
| London Co of Virginia | 353,027 | $2.02 億 | 1.15% | −16,756−4.5% | 減碼 |
| Beacon Pointe Advisors, LLC | 421,954 | $2.42 億 | 2.53% | −3,047−0.7% | 減碼 |
| Norges Bank | 474,176 | $2.72 億 | 0.03% | −133,966−22.0% | 減碼 |
| Citadel Advisors LLC | 566,710 | $3.25 億 | 0.28% | +104,807+22.7% | 加碼 |
| Fisher Asset Management, LLC | 584,997 | $3.35 億 | 0.13% | +46,735+8.7% | 加碼 |
| Invesco Ltd. | 600,955 | $3.44 億 | 0.06% | +21,647+3.7% | 加碼 |
| Geode Capital Management, LLC | 937,707 | $5.36 億 | 0.04% | −60,900−6.1% | 減碼 |
| Mather Group, LLC. | 1,065,657 | $6.11 億 | 6.52% | −10.0% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,114,487 | $6.39 億 | 1.52% | −17,055−1.5% | 減碼 |
| State Street Corp | 1,391,437 | $7.99 億 | 0.03% | +19,643+1.4% | 加碼 |
| Morgan Stanley | 1,401,943 | $8.04 億 | 0.05% | +72,639+5.5% | 加碼 |
| Capital International Investors | 1,565,529 | $8.97 億 | 0.15% | +56,664+3.8% | 加碼 |
| BlackRock, Inc. | 3,006,660 | $17.2 億 | 0.03% | +193,120+6.9% | 加碼 |
| Vanguard Group Inc | 3,853,668 | $22.1 億 | 0.04% | −24,113−0.6% | 減碼 |
| Interval Partners, LP | 0 | $0 | 0.00% | −118,616−100.0% | 清倉 |
| Sone Capital Management, LLC | 0 | $0 | 0.00% | −45,969−100.0% | 清倉 |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −43,078−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −42,500−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −19,078−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −16,445−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −12,520−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −11,694−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −10,213−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −8,998−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −8,663−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −8,161−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −7,056−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −5,692−100.0% | 清倉 |
| Monument Capital Management | 0 | $0 | 0.00% | −5,170−100.0% | 清倉 |
| U.S. Capital Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,928−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −3,796−100.0% | 清倉 |
| L & S Advisors Inc | 0 | $0 | 0.00% | −3,673−100.0% | 清倉 |
| Mirae Asset Global ETFs Holdings Ltd. | 0 | $0 | 0.00% | −3,437−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −3,146−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −3,127−100.0% | 清倉 |
| Jensen Investment Management Inc | 0 | $0 | 0.00% | −2,240−100.0% | 清倉 |
| Catalyst Capital Advisors LLC | 0 | $0 | 0.00% | −1,808−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −1,722−100.0% | 清倉 |
| Convergence Investment Partners, LLC | 0 | $0 | 0.00% | −1,638−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −1,486−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,468−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −1,395−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −1,319−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,024−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| SGL Investment Advisors, Inc. | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| United Services Automobile Association | 0 | $0 | 0.00% | −742−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −670−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −663−100.0% | 清倉 |
| Venturi Wealth Management, LLC | 0 | $0 | 0.00% | −653−100.0% | 清倉 |
| Burney Co | 0 | $0 | 0.00% | −582−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −535−100.0% | 清倉 |
| Evergreen Capital Management LLC | 0 | $0 | 0.00% | −508−100.0% | 清倉 |
| Koshinski Asset Management, Inc. | 0 | $0 | 0.00% | −502−100.0% | 清倉 |
| Autumn Glory Partners, LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −492−100.0% | 清倉 |
| Meiji Yasuda Asset Management Co Ltd. | 0 | $0 | 0.00% | −470−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −444−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −442−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −409−100.0% | 清倉 |
| Venture Visionary Partners LLC | 0 | $0 | 0.00% | −405−100.0% | 清倉 |
| PUREfi Wealth, LLC | 0 | $0 | 0.00% | −390−100.0% | 清倉 |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −383−100.0% | 清倉 |
| Eagle Bay Advisors LLC | 0 | $0 | 0.00% | −379−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −377−100.0% | 清倉 |
| Frank, Rimerman Advisors LLC | 0 | $0 | 0.00% | −375−100.0% | 清倉 |
| Pinnacle Financial Partners Inc | 0 | $0 | 0.00% | −209−100.0% | 清倉 |
| Quent Capital, LLC | 0 | $0 | 0.00% | −205−100.0% | 清倉 |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Hexagon Capital Partners LLC | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −65−100.0% | 清倉 |
| City Holding Co | 0 | $0 | 0.00% | −63−100.0% | 清倉 |
| Zions Bancorporation, National Association | 0 | $0 | 0.00% | −53−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −46−100.0% | 清倉 |