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 |
|---|---|---|---|---|---|
| Teachers Retirement System of the State of Kentucky | 4,594 | $263.4 萬 | 0.02% | −300−6.1% | 減碼 |
| Coldstream Capital Management Inc | 4,581 | $262.6 萬 | 0.04% | −20.0% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 4,563 | $261.6 萬 | 1.60% | +63+1.4% | 加碼 |
| CIBC Asset Management Inc | 4,542 | $260.4 萬 | 0.01% | −399−8.1% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 4,489 | $257.3 萬 | 0.02% | −146−3.1% | 減碼 |
| Two Sigma Investments, LP | 4,485 | $257.1 萬 | 0.00% | +3,235+258.8% | 加碼 |
| Sigma Investment Counselors Inc | 4,473 | $256.4 萬 | 0.14% | 00.0% | 不變 |
| Capital International Sarl | 4,421 | $253.4 萬 | 0.05% | +224+5.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,357 | $249.8 萬 | 0.01% | +443+11.3% | 加碼 |
| New York Life Investment Management LLC | 4,342 | $248.9 萬 | 0.02% | +60+1.4% | 加碼 |
| Prudential PLC | 4,296 | $246.3 萬 | 0.02% | +2,050+91.3% | 加碼 |
| Yousif Capital Management, LLC | 4,216 | $241.7 萬 | 0.03% | −72−1.7% | 減碼 |
| New Age Alpha Advisors, LLC | 4,212 | $241.4 萬 | 0.11% | −2,422−36.5% | 減碼 |
| Omers Administration Corp | 4,178 | $239.5 萬 | 0.02% | 00.0% | 不變 |
| Nissay Asset Management Corp | 4,108 | $235.5 萬 | 0.01% | +153+3.9% | 加碼 |
| CIBC World Markets Corp | 4,020 | $230.4 萬 | 0.02% | +155+4.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $229.3 萬 | 0.27% | 00.0% | 不變 |
| US Bancorp | 3,980 | $228.2 萬 | 0.00% | +50+1.3% | 加碼 |
| Generali Asset Management SPA SGR | 3,981 | $228.2 萬 | 0.05% | −1,137−22.2% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,953 | $226.6 萬 | 0.06% | +3,953 | 新進 |
| Macquarie Group Ltd | 3,947 | $226.3 萬 | 0.00% | −2,595−39.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,933 | $225.5 萬 | 0.00% | −469−10.7% | 減碼 |
| Centiva Capital, LP | 3,871 | $221.9 萬 | 0.15% | +3,060+377.3% | 加碼 |
| Ballast Asset Management, LP | 3,863 | $221.4 萬 | 1.15% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,827 | $219.4 萬 | 0.00% | −127−3.2% | 減碼 |
| Canada Pension Plan Investment Board | 3,797 | $217.7 萬 | 0.00% | −1,085−22.2% | 減碼 |
| Creative Planning | 3,725 | $213.5 萬 | 0.00% | +85+2.3% | 加碼 |
| JustInvest LLC | 3,719 | $213.3 萬 | 0.02% | −298−7.4% | 減碼 |
| Mutual of America Capital Management LLC | 3,662 | $209.9 萬 | 0.02% | −63−1.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,660 | $209.8 萬 | 0.02% | +114+3.2% | 加碼 |
| Pinebridge Investments, L.P. | 3,647 | $209.1 萬 | 0.02% | −11,174−75.4% | 減碼 |
| Clark Capital Management Group, Inc. | 3,627 | $207.9 萬 | 0.01% | +3,627 | 新進 |
| State of Alaska, Department of Revenue | 3,581 | $205.2 萬 | 0.02% | −170−4.5% | 減碼 |
| RiverFront Investment Group, LLC | 3,543 | $203.1 萬 | 0.04% | 00.0% | 不變 |
| OP Asset Management Ltd | 3,519 | $201.7 萬 | 0.03% | +192+5.8% | 加碼 |
| iA Global Asset Management Inc. | 3,511 | $201.3 萬 | 0.03% | +1,152+48.8% | 加碼 |
| TD Private Client Wealth LLC | 3,503 | $200.8 萬 | 0.05% | −2,171−38.3% | 減碼 |
| CFO4Life Group, LLC | 3,431 | $196.7 萬 | 0.31% | +4+0.1% | 加碼 |
| Assetmark, Inc | 3,423 | $196.2 萬 | 0.00% | −25−0.7% | 減碼 |
| Capital International Inc | 3,369 | $193.1 萬 | 0.02% | +1,093+48.0% | 加碼 |
| Bank of Nova Scotia | 3,341 | $191.5 萬 | 0.00% | −6−0.2% | 減碼 |
| MML Investors Services, LLC | 3,314 | $190.0 萬 | 0.01% | −682−17.1% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 3,300 | $189.2 萬 | 0.04% | −1,600−32.7% | 減碼 |
| Verition Fund Management LLC | 3,297 | $189.0 萬 | 0.01% | +664+25.2% | 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 |
| J. Safra Sarasin Holding AG | 3,239 | $185.7 萬 | 0.03% | +1,578+95.0% | 加碼 |
| New England Research & Management, Inc. | 3,170 | $181.7 萬 | 0.86% | −10−0.3% | 減碼 |
| Banque Cantonale Vaudoise | 3,167 | $181.5 萬 | 0.07% | +905+40.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,154 | $180.8 萬 | 0.01% | 00.0% | 不變 |
| Bokf, NA | 3,146 | $180.3 萬 | 0.03% | −107−3.3% | 減碼 |
| Empowered Funds, LLC | 3,139 | $179.9 萬 | 0.02% | +2,410+330.6% | 加碼 |
| Roundview Capital LLC | 3,127 | $179.3 萬 | 0.12% | +1,803+136.2% | 加碼 |
| Commonwealth Equity Services, LLC | 3,119 | $178.8 萬 | 0.00% | −10.0% | 減碼 |
| Janus Henderson Group PLC | 3,113 | $178.3 萬 | 0.00% | −422−11.9% | 減碼 |
| Avanza Fonder AB | 3,068 | $175.9 萬 | 0.05% | +130+4.4% | 加碼 |
| Mackenzie Financial Corp | 3,055 | $175.1 萬 | 0.00% | +76+2.6% | 加碼 |
| Two Sigma Securities, LLC | 3,037 | $174.1 萬 | 0.21% | +2,114+229.0% | 加碼 |
| Donaldson Capital Management, LLC | 3,010 | $172.5 萬 | 0.06% | −2,347−43.8% | 減碼 |
| Quantbot Technologies LP | 2,872 | $164.6 萬 | 0.04% | +1,716+148.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 2,755 | $157.9 萬 | 0.03% | +5+0.2% | 加碼 |
| Kinneret Advisory, LLC | 2,735 | $157.1 萬 | 0.14% | −4−0.1% | 減碼 |
| MAI Capital Management | 2,689 | $154.2 萬 | 0.01% | +150+5.9% | 加碼 |
| Advisors Asset Management, Inc. | 2,684 | $153.9 萬 | 0.03% | +100+3.9% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,676 | $153.4 萬 | 0.68% | +90+3.5% | 加碼 |
| Capital Wealth Alliance, LLC | 2,650 | $151.9 萬 | 0.82% | 00.0% | 不變 |
| Banco Santander, S.A. | 2,610 | $149.6 萬 | 0.01% | +592+29.3% | 加碼 |
| Vestcor Inc | 2,605 | $149.3 萬 | 0.05% | +2,109+425.2% | 加碼 |
| CI Private Wealth, LLC | 2,603 | $149.2 萬 | 0.00% | −303−10.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,593 | $148.6 萬 | 0.04% | −4,865−65.2% | 減碼 |
| AG2R la Mondiale Gestion D'Actifs | 2,568 | $147.2 萬 | 0.08% | +108+4.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,530 | $145.0 萬 | 0.01% | +2,530 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,529 | $145.0 萬 | 0.01% | −3,335−56.9% | 減碼 |
| Summit Trail Advisors, LLC | 2,458 | $141.6 萬 | 0.02% | +2,458 | 新進 |
| Public Sector Pension Investment Board | 2,465 | $141.3 萬 | 0.01% | −1,938−44.0% | 減碼 |
| Nebula Research & Development LLC | 2,462 | $141.1 萬 | 0.12% | +469+23.5% | 加碼 |
| Quadrant Capital Group LLC | 2,441 | $139.9 萬 | 0.05% | −130−5.1% | 減碼 |
| Cerity Partners LLC | 2,410 | $138.2 萬 | 0.00% | −432−15.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,397 | $137.4 萬 | 0.00% | +41+1.7% | 加碼 |
| Neuberger Berman Group LLC | 2,303 | $132.0 萬 | 0.00% | −79−3.3% | 減碼 |
| Ethic Inc. | 2,305 | $130.8 萬 | 0.02% | −300−11.5% | 減碼 |
| PEAK6 LLC | 2,266 | $129.9 萬 | 0.04% | +2,266 | 新進 |
| Peoples Bank | 2,264 | $129.8 萬 | 0.80% | 00.0% | 不變 |
| Mizuho Securities USA LLC | 2,204 | $126.3 萬 | 0.03% | +2,204 | 新進 |
| Harbor Advisors LLC | 2,200 | $126.1 萬 | 0.21% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 2,153 | $123.4 萬 | 0.02% | −243−10.1% | 減碼 |
| Trexquant Investment LP | 2,111 | $121.0 萬 | 0.01% | −11,052−84.0% | 減碼 |
| HighTower Advisors, LLC | 2,104 | $120.6 萬 | 0.00% | −493−19.0% | 減碼 |
| LVW Advisors, LLC | 2,092 | $119.9 萬 | 0.13% | −920−30.5% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,072 | $118.2 萬 | 0.01% | +1,384+201.2% | 加碼 |
| Blair William & Co | 2,057 | $117.9 萬 | 0.00% | +299+17.0% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,043 | $117.1 萬 | 0.00% | +532+35.2% | 加碼 |
| Scott Marsh Financial, LLC | 1,992 | $114.2 萬 | 0.42% | +1,992 | 新進 |
| Advisor Group Holdings, Inc. | 1,973 | $113.0 萬 | 0.00% | +1,345+214.2% | 加碼 |
| Snowden Capital Advisors LLC | 1,938 | $111.3 萬 | 0.03% | +202+11.6% | 加碼 |
| Qube Research & Technologies Ltd | 1,936 | $111.0 萬 | 0.00% | +1,936 | 新進 |
| Hartford Investment Management Co | 1,922 | $110.2 萬 | 0.04% | −39−2.0% | 減碼 |
| Pensionfund Sabic | 1,900 | $108.9 萬 | 0.31% | −100−5.0% | 減碼 |
| Intech Investment Management LLC | 1,896 | $108.7 萬 | 0.01% | −1,688−47.1% | 減碼 |
| Carolina Wealth Advisors, LLC | 1,820 | $104.3 萬 | 0.51% | +445+32.4% | 加碼 |