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 3 季 13F 持有人
Lennox International Inc 在 2025/9/30 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
- 668
- 較 2025 年第 2 季 +44 家
- 持有股數
- 2,614 萬
- 較 2025 年第 2 季 −13.8 萬 (−0.5%)
- 總市值
- $137.6 億
- 較 2025 年第 2 季 −$13.1 億 (−8.7%)
- 新進機構
- 106
- 另有 229 家加碼
- 清倉機構
- 62
- 另有 229 家減碼
另有 11 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Envestnet Portfolio Solutions, Inc. | 1,145 | $60.6 萬 | 0.00% | −191−14.3% | 減碼 |
| Belpointe Asset Management LLC | 1,151 | $61.0 萬 | 0.02% | −159−12.1% | 減碼 |
| Summit Financial, LLC | 1,191 | $63.1 萬 | 0.01% | −15−1.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,214 | $64.3 萬 | 0.02% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 1,217 | $64.4 萬 | 0.01% | −3,364−73.4% | 減碼 |
| GWM Advisors LLC | 1,222 | $64.7 萬 | 0.00% | −271−18.2% | 減碼 |
| SRS Capital Advisors, Inc. | 1,234 | $65.3 萬 | 0.01% | +1,185+2,418.4% | 加碼 |
| Royal London Asset Management Ltd | 1,237 | $65.5 萬 | 0.00% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 1,257 | $66.5 萬 | 0.02% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,268 | $67.1 萬 | 0.01% | +1,268 | 新進 |
| Thrivent Financial for Lutherans | 1,290 | $68.3 萬 | 0.00% | −24−1.8% | 減碼 |
| Commerce Bank | 1,295 | $68.6 萬 | 0.00% | +5+0.4% | 加碼 |
| Gallacher Capital Management LLC | 1,302 | $68.9 萬 | 0.27% | +1,302 | 新進 |
| E. Ohman J:or Asset Management AB | 1,317 | $69.7 萬 | 0.02% | 00.0% | 不變 |
| Horizon Investments, LLC | 1,326 | $70.2 萬 | 0.01% | +775+140.7% | 加碼 |
| Private Advisor Group, LLC | 1,329 | $70.3 萬 | 0.00% | +4+0.3% | 加碼 |
| Ossiam | 1,330 | $70.4 萬 | 0.01% | +831+166.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,328 | $71.3 萬 | 0.00% | −39−2.9% | 減碼 |
| Sepio Capital, LP | 1,387 | $73.4 萬 | 0.04% | +15+1.1% | 加碼 |
| New Mexico Educational Retirement Board | 1,400 | $74.1 萬 | 0.02% | −100−6.7% | 減碼 |
| Blueshift Asset Management, LLC | 1,409 | $74.6 萬 | 0.23% | +967+218.8% | 加碼 |
| Novem Group | 1,427 | $75.6 萬 | 0.09% | +60+4.4% | 加碼 |
| Investment Management Corp of Ontario | 1,467 | $77.7 萬 | 0.01% | +702+91.8% | 加碼 |
| Norinchukin Bank, The | 1,476 | $78.1 萬 | 0.01% | +6+0.4% | 加碼 |
| Nomura Holdings Inc | 1,506 | $79.7 萬 | 0.00% | +1,506 | 新進 |
| Blair William & Co | 1,538 | $81.4 萬 | 0.00% | −519−25.2% | 減碼 |
| Marshall Financial Group LLC | 1,546 | $81.8 萬 | 0.16% | +100+6.9% | 加碼 |
| Polymer Capital Management (US) LLC | 1,565 | $82.8 萬 | 0.11% | +1,565 | 新進 |
| Maryland State Retirement & Pension System | 1,571 | $83.2 萬 | 0.02% | +73+4.9% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,598 | $84.6 萬 | 0.00% | +115+7.8% | 加碼 |
| Gulf International Bank (UK) Ltd | 1,611 | $85.3 萬 | 0.03% | 00.0% | 不變 |
| Securian Asset Management, Inc | 1,615 | $85.5 萬 | 0.02% | −100−5.8% | 減碼 |
| Ronald Blue Trust, Inc. | 1,682 | $89.0 萬 | 0.01% | +10+0.6% | 加碼 |
| Fca Corp | 1,700 | $90.0 萬 | 0.25% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 1,700 | $90.0 萬 | 0.02% | 00.0% | 不變 |
| Voleon Capital Management LP | 1,711 | $90.6 萬 | 0.02% | +917+115.5% | 加碼 |
| Vident Advisory, LLC | 1,761 | $93.2 萬 | 0.01% | +250+16.5% | 加碼 |
| Park Avenue Securities LLC | 1,767 | $93.5 萬 | 0.01% | +59+3.5% | 加碼 |
| CWM, LLC | 1,766 | $93.5 萬 | 0.00% | +267+17.8% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 1,767 | $93.5 萬 | 0.47% | +1,461+477.5% | 加碼 |
| Metis Global Partners, LLC | 1,779 | $94.2 萬 | 0.02% | −9−0.5% | 減碼 |
| Qtron Investments LLC | 1,791 | $94.8 萬 | 0.12% | 00.0% | 不變 |
| Lecap Asset Management Ltd | 1,811 | $95.9 萬 | 0.33% | +1,811 | 新進 |
| LVW Advisors, LLC | 1,832 | $97.0 萬 | 0.10% | −260−12.4% | 減碼 |
| Hartford Investment Management Co | 1,866 | $98.8 萬 | 0.03% | −56−2.9% | 減碼 |
| Pensionfund Sabic | 1,900 | $100.6 萬 | 0.27% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,933 | $102.6 萬 | 0.03% | −5−0.3% | 減碼 |
| QRG Capital Management, Inc. | 1,982 | $104.9 萬 | 0.01% | +298+17.7% | 加碼 |
| Kentucky Retirement Systems | 1,994 | $105.6 萬 | 0.03% | +1,994 | 新進 |
| NEOS Investment Management LLC | 2,004 | $106.1 萬 | 0.01% | +294+17.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,017 | $106.8 萬 | 0.00% | −380−15.9% | 減碼 |
| CBOE Vest Financial, LLC | 2,026 | $107.2 萬 | 0.01% | +296+17.1% | 加碼 |
| Ethic Inc. | 2,038 | $107.9 萬 | 0.02% | −267−11.6% | 減碼 |
| Spire Wealth Management | 2,041 | $108.0 萬 | 0.04% | +2,017+8,404.2% | 加碼 |
| La Banque Postale Asset Management SA | 2,052 | $108.6 萬 | 0.01% | −101−4.7% | 減碼 |
| Carolina Wealth Advisors, LLC | 2,060 | $109.0 萬 | 0.47% | +240+13.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,061 | $109.1 萬 | 0.01% | −468−18.5% | 減碼 |
| MML Investors Services, LLC | 2,063 | $109.2 萬 | 0.00% | −1,251−37.7% | 減碼 |
| Assenagon Asset Management S.A. | 2,109 | $111.6 萬 | 0.00% | +322+18.0% | 加碼 |
| Peoples Bank | 2,140 | $113.3 萬 | 0.70% | −124−5.5% | 減碼 |
| Harbor Advisors LLC | 2,200 | $116.5 萬 | 0.18% | 00.0% | 不變 |
| Groupama Asset Managment | 2,247 | $118.9 萬 | 0.02% | +2,247 | 新進 |
| CI Private Wealth, LLC | 2,298 | $121.7 萬 | 0.00% | −305−11.7% | 減碼 |
| GTS Securities LLC | 2,378 | $125.9 萬 | 0.05% | −869−26.8% | 減碼 |
| Caxton Associates LLP | 2,382 | $126.1 萬 | 0.03% | −4,170−63.6% | 減碼 |
| Quadrant Capital Group LLC | 2,438 | $129.1 萬 | 0.04% | −3−0.1% | 減碼 |
| Advisor Group Holdings, Inc. | 2,352 | $129.7 萬 | 0.00% | +379+19.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,453 | $129.9 萬 | 0.04% | +1,936+374.5% | 加碼 |
| Mizuho Securities USA LLC | 2,328 | $129.9 萬 | 0.03% | +124+5.6% | 加碼 |
| HighTower Advisors, LLC | 2,480 | $131.3 萬 | 0.00% | +376+17.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,520 | $133.4 萬 | 0.01% | −2,074−45.1% | 減碼 |
| Vestcor Inc | 2,605 | $137.9 萬 | 0.04% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 2,624 | $138.9 萬 | 0.02% | −60−2.2% | 減碼 |
| Capital Wealth Alliance, LLC | 2,650 | $140.3 萬 | 0.70% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,681 | $141.9 萬 | 0.60% | +5+0.2% | 加碼 |
| MAI Capital Management | 2,711 | $143.5 萬 | 0.01% | +22+0.8% | 加碼 |
| Neuberger Berman Group LLC | 2,719 | $143.9 萬 | 0.00% | +416+18.1% | 加碼 |
| Kinneret Advisory, LLC | 2,723 | $144.5 萬 | 0.12% | −12−0.4% | 減碼 |
| Public Sector Pension Investment Board | 2,769 | $146.6 萬 | 0.01% | +304+12.3% | 加碼 |
| AG2R la Mondiale Gestion D'Actifs | 2,568 | $147.2 萬 | 0.08% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 2,782 | $147.3 萬 | 0.00% | +2,782 | 新進 |
| Vinva Investment Management Ltd | 2,836 | $147.7 萬 | 0.03% | +2,836 | 新進 |
| Virtus Investment Advisers, Inc. | 2,795 | $148.0 萬 | 0.42% | +2,795 | 新進 |
| FORA Capital, LLC | 2,816 | $149.1 萬 | 0.26% | −3,562−55.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 2,841 | $150.4 萬 | 0.01% | +311+12.3% | 加碼 |
| Banque Cantonale Vaudoise | 2,899 | $153.4 萬 | 0.06% | −268−8.5% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,924 | $154.8 萬 | 0.01% | +2,134+270.1% | 加碼 |
| Bokf, NA | 2,941 | $155.7 萬 | 0.02% | −205−6.5% | 減碼 |
| Donaldson Capital Management, LLC | 2,944 | $155.8 萬 | 0.05% | −66−2.2% | 減碼 |
| Commonwealth Equity Services, LLC | 2,964 | $156.9 萬 | 0.00% | −155−5.0% | 減碼 |
| TD Private Client Wealth LLC | 2,998 | $158.7 萬 | 0.04% | −505−14.4% | 減碼 |
| New England Research & Management, Inc. | 3,042 | $161.0 萬 | 0.74% | −128−4.0% | 減碼 |
| Banco Santander, S.A. | 3,054 | $161.7 萬 | 0.01% | +444+17.0% | 加碼 |
| Avanza Fonder AB | 3,068 | $162.4 萬 | 0.04% | 00.0% | 不變 |
| Canada Pension Plan Investment Board | 3,101 | $164.2 萬 | 0.00% | −696−18.3% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 3,108 | $164.3 萬 | 0.01% | +1,036+50.0% | 加碼 |
| Janus Henderson Group PLC | 3,113 | $164.9 萬 | 0.00% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,120 | $165.2 萬 | 0.00% | +65+2.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,121 | $165.2 萬 | 0.01% | +3,121 | 新進 |
| Public Employees Retirement Association of Colorado | 3,143 | $166.4 萬 | 0.01% | −11−0.3% | 減碼 |