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 |
|---|---|---|---|---|---|
| Caisse de Depot Et Placement du Quebec | 20,013 | $1,147 萬 | 0.02% | −17,076−46.0% | 減碼 |
| Mediolanum International Funds Ltd | 20,089 | $1,140 萬 | 0.14% | −107−0.5% | 減碼 |
| State of Wisconsin Investment Board | 19,656 | $1,127 萬 | 0.03% | +93+0.5% | 加碼 |
| Voya Investment Management LLC | 19,228 | $1,102 萬 | 0.01% | +304+1.6% | 加碼 |
| LPL Financial LLC | 18,692 | $1,071 萬 | 0.00% | −2,538−12.0% | 減碼 |
| Lazard Asset Management LLC | 18,659 | $1,070 萬 | 0.01% | +9,818+111.1% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,230 | $1,045 萬 | 0.01% | −534−2.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 18,218 | $1,044 萬 | 0.02% | −7,753−29.9% | 減碼 |
| Prudential Financial Inc | 18,014 | $1,033 萬 | 0.01% | +699+4.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 17,959 | $1,029 萬 | 0.05% | +17,959 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 17,081 | $979.2 萬 | 0.03% | +77+0.5% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 17,041 | $976.9 萬 | 0.02% | −3,694−17.8% | 減碼 |
| Korea Investment CORP | 16,954 | $971.9 萬 | 0.02% | +1,965+13.1% | 加碼 |
| Great West Life Assurance Co | 16,272 | $932.8 萬 | 0.01% | −4,489−21.6% | 減碼 |
| Teacher Retirement System of Texas | 16,053 | $920.2 萬 | 0.04% | −824−4.9% | 減碼 |
| Nomura Asset Management Co Ltd | 15,853 | $908.8 萬 | 0.02% | +732+4.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,999 | $905.8 萬 | 0.02% | −206−1.3% | 減碼 |
| Regents Gate Capital LLP | 15,728 | $901.6 萬 | 3.19% | −2,523−13.8% | 減碼 |
| Stone Run Capital, LLC | 15,505 | $888.8 萬 | 3.55% | +75+0.5% | 加碼 |
| APG Asset Management N.V. | 17,900 | $874.1 萬 | 0.03% | +900+5.3% | 加碼 |
| CTF Capital Management, LP | 15,059 | $863.2 萬 | 5.11% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,028 | $861.5 萬 | 0.02% | +1,385+10.2% | 加碼 |
| Treasurer of the State of North Carolina | 14,987 | $859.1 萬 | 0.03% | +320+2.2% | 加碼 |
| Nordea Investment Management AB | 15,082 | $852.1 萬 | 0.01% | +4,222+38.9% | 加碼 |
| Rafferty Asset Management, LLC | 14,132 | $810.1 萬 | 0.03% | +2,007+16.6% | 加碼 |
| Kempen Capital Management N.V. | 14,054 | $805.6 萬 | 0.08% | +3,904+38.5% | 加碼 |
| DnB Asset Management AS | 13,818 | $792.1 萬 | 0.03% | −1,275−8.4% | 減碼 |
| Truist Financial Corp | 13,525 | $775.3 萬 | 0.01% | −5,386−28.5% | 減碼 |
| Danske Bank A/S | 13,494 | $773.5 萬 | 0.02% | −29,681−68.7% | 減碼 |
| Susquehanna International Group, LLP | 13,238 | $758.9 萬 | 0.01% | +8,576+184.0% | 加碼 |
| Standard Life Aberdeen plc | 13,084 | $750.0 萬 | 0.01% | +3,729+39.9% | 加碼 |
| Toronto Dominion Bank | 12,950 | $742.4 萬 | 0.02% | +1,719+15.3% | 加碼 |
| Asset Management One Co.,Ltd. | 12,758 | $731.3 萬 | 0.02% | −137−1.1% | 減碼 |
| Gotham Asset Management, LLC | 12,152 | $696.6 萬 | 0.04% | −23,824−66.2% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 11,792 | $676.0 萬 | 0.05% | +100+0.9% | 加碼 |
| ASR Vermogensbeheer N.V. | 11,467 | $657.3 萬 | 0.09% | −53−0.5% | 減碼 |
| Public Employees Retirement System of Ohio | 11,405 | $653.8 萬 | 0.02% | −7,380−39.3% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,274 | $646.3 萬 | 0.01% | −54,107−82.8% | 減碼 |
| TD Asset Management Inc | 11,110 | $636.9 萬 | 0.01% | −73−0.7% | 減碼 |
| Resona Asset Management Co.,Ltd. | 11,037 | $631.7 萬 | 0.03% | +760+7.4% | 加碼 |
| Storebrand Asset Management AS | 10,859 | $622.5 萬 | 0.02% | +5,711+110.9% | 加碼 |
| KLP Kapitalforvaltning AS | 10,600 | $608.8 萬 | 0.03% | +200+1.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,358 | $593.8 萬 | 0.02% | 00.0% | 不變 |
| Scotia Capital Inc. | 10,214 | $585.5 萬 | 0.03% | +297+3.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 10,149 | $581.8 萬 | 0.03% | +11+0.1% | 加碼 |
| Quantinno Capital Management LP | 9,983 | $572.3 萬 | 0.02% | +389+4.1% | 加碼 |
| Scopus Asset Management, L.P. | 9,846 | $564.4 萬 | 0.15% | −3,015−23.4% | 減碼 |
| NewEdge Wealth, LLC | 9,456 | $561.6 萬 | 0.09% | −4,610−32.8% | 減碼 |
| State of Michigan Retirement System | 9,700 | $556.0 萬 | 0.03% | +1,000+11.5% | 加碼 |
| MetLife Investment Management | 9,602 | $550.4 萬 | 0.03% | −113−1.2% | 減碼 |
| Lafayette Investments, Inc. | 9,388 | $538.2 萬 | 1.09% | −478−4.8% | 減碼 |
| Hudson Bay Capital Management LP | 9,383 | $537.9 萬 | 0.04% | +811+9.5% | 加碼 |
| Arizona State Retirement System | 9,330 | $534.8 萬 | 0.03% | +58+0.6% | 加碼 |
| Illinois Municipal Retirement Fund | 9,293 | $532.7 萬 | 0.07% | +2,492+36.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 9,209 | $527.9 萬 | 0.02% | −2,137−18.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,927 | $511.8 萬 | 0.02% | +1,144+14.7% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 8,900 | $510.2 萬 | 0.04% | 00.0% | 不變 |
| Impax Asset Management Group plc | 8,670 | $497.0 萬 | 0.03% | 00.0% | 不變 |
| Comerica Bank | 8,375 | $480.0 萬 | 0.02% | +1,031+14.0% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,370 | $479.8 萬 | 0.07% | −17,400−67.5% | 減碼 |
| Nicholas Company, Inc. | 8,215 | $470.9 萬 | 0.08% | +80+1.0% | 加碼 |
| Oddo BHF Asset Management SAS | 7,943 | $455.3 萬 | 0.17% | −342−4.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,833 | $449.0 萬 | 0.02% | +510+7.0% | 加碼 |
| Czech National Bank | 7,806 | $447.5 萬 | 0.03% | +452+6.1% | 加碼 |
| Xponance, Inc. | 7,768 | $445.3 萬 | 0.04% | +242+3.2% | 加碼 |
| ProShare Advisors LLC | 7,714 | $442.2 萬 | 0.01% | +2,264+41.5% | 加碼 |
| KBC Group NV | 7,461 | $427.6 萬 | 0.01% | −1,142−13.3% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,259 | $416.1 萬 | 0.46% | +60+0.8% | 加碼 |
| Railway Pension Investments Ltd | 7,234 | $414.7 萬 | 0.06% | 00.0% | 不變 |
| Amalgamated Bank | 7,141 | $409.4 萬 | 0.03% | +70+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 7,082 | $406.0 萬 | 0.01% | +3,039+75.2% | 加碼 |
| Van Eck Associates Corp | 6,913 | $396.3 萬 | 0.00% | +6,913 | 新進 |
| Swiss Life Asset Management Ltd | 6,884 | $394.6 萬 | 0.02% | −6,687−49.3% | 減碼 |
| Retirement Systems of Alabama | 6,853 | $392.8 萬 | 0.01% | −28−0.4% | 減碼 |
| Brinker Capital Investments, LLC | 6,740 | $386.4 萬 | 0.03% | +205+3.1% | 加碼 |
| Handelsbanken Fonder AB | 6,700 | $384.1 萬 | 0.01% | +700+11.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,624 | $379.7 萬 | 0.04% | +4,000+152.4% | 加碼 |
| Caxton Associates LLP | 6,552 | $375.6 萬 | 0.10% | +6,552 | 新進 |
| Atria Investments LLC | 6,393 | $366.5 萬 | 0.04% | −2,573−28.7% | 減碼 |
| FORA Capital, LLC | 6,378 | $365.6 萬 | 0.41% | +6,378 | 新進 |
| Nisa Investment Advisors, LLC | 6,070 | $348.7 萬 | 0.02% | +933+18.2% | 加碼 |
| Mercer Global Advisors Inc | 6,078 | $348.4 萬 | 0.01% | −83−1.3% | 減碼 |
| IFM Investors Pty Ltd | 6,011 | $344.6 萬 | 0.03% | +391+7.0% | 加碼 |
| Toroso Investments, LLC | 5,695 | $326.5 萬 | 0.02% | −1,727−23.3% | 減碼 |
| Henshaw Capital LLC | 5,572 | $319.4 萬 | 0.13% | +11+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 5,525 | $316.7 萬 | 0.02% | −1,536−21.8% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,472 | $313.7 萬 | 0.03% | −825−13.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,110 | $308.8 萬 | 0.01% | +9+0.2% | 加碼 |
| Utah Retirement Systems | 5,315 | $304.7 萬 | 0.03% | −31−0.6% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,270 | $302.0 萬 | 0.02% | +727+16.0% | 加碼 |
| Mariner, LLC | 5,199 | $298.0 萬 | 0.00% | +331+6.8% | 加碼 |
| QV Investors Inc. | 5,089 | $291.7 萬 | 0.29% | +30+0.6% | 加碼 |
| British Columbia Investment Management Corp | 5,023 | $287.9 萬 | 0.02% | −1,109−18.1% | 減碼 |
| Farmers & Merchants Investments Inc | 5,021 | $287.8 萬 | 0.08% | +4+0.1% | 加碼 |
| Two Sigma Advisers, LP | 5,000 | $286.6 萬 | 0.01% | −2,400−32.4% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,852 | $278.1 萬 | 0.03% | −6,740−58.1% | 減碼 |
| Daiwa Securities Group Inc. | 4,756 | $272.6 萬 | 0.01% | +117+2.5% | 加碼 |
| Regency Capital Management Inc. | 4,750 | $272.3 萬 | 1.43% | +4,750 | 新進 |
| BOK Financial Private Wealth, Inc. | 4,739 | $272.3 萬 | 0.18% | +4,739 | 新進 |
| Pathstone Holdings, LLC | 4,649 | $266.6 萬 | 0.01% | +13+0.3% | 加碼 |