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 |
|---|---|---|---|---|---|
| Roundview Capital LLC | 3,301 | $174.7 萬 | 0.11% | +174+5.6% | 加碼 |
| Assetmark, Inc | 3,325 | $176.0 萬 | 0.00% | −98−2.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,386 | $179.2 萬 | 0.00% | +3,386 | 新進 |
| Hancock Whitney Corp | 3,423 | $181.2 萬 | 0.03% | +1,826+114.3% | 加碼 |
| State of Alaska, Department of Revenue | 3,431 | $181.6 萬 | 0.02% | −150−4.2% | 減碼 |
| CFO4Life Group, LLC | 3,433 | $181.7 萬 | 0.26% | +2+0.1% | 加碼 |
| Empowered Funds, LLC | 3,457 | $183.0 萬 | 0.02% | +318+10.1% | 加碼 |
| Mutual of America Capital Management LLC | 3,466 | $183.5 萬 | 0.02% | −196−5.4% | 減碼 |
| OP Asset Management Ltd | 3,519 | $186.3 萬 | 0.02% | 00.0% | 不變 |
| RiverFront Investment Group, LLC | 3,543 | $187.6 萬 | 0.03% | 00.0% | 不變 |
| US Bancorp | 3,548 | $187.9 萬 | 0.00% | −432−10.9% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,592 | $190.1 萬 | 0.00% | +1,549+75.8% | 加碼 |
| Macquarie Group Ltd | 3,600 | $190.6 萬 | 0.00% | −347−8.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,648 | $193.1 萬 | 0.02% | −12−0.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,659 | $193.7 萬 | 0.03% | +904+32.8% | 加碼 |
| Valley National Advisers Inc | 3,743 | $198.0 萬 | 0.31% | +3,743 | 新進 |
| National Pension Service | 3,790 | $200.6 萬 | 0.00% | +2,121+127.1% | 加碼 |
| Verition Fund Management LLC | 3,823 | $202.4 萬 | 0.01% | +526+16.0% | 加碼 |
| Dark Forest Capital Management LP | 3,860 | $204.3 萬 | 0.08% | +3,860 | 新進 |
| State of Tennessee, Treasury Department | 3,866 | $204.7 萬 | 0.01% | −3,216−45.4% | 減碼 |
| Yousif Capital Management, LLC | 3,886 | $205.7 萬 | 0.02% | −330−7.8% | 減碼 |
| Creative Planning | 3,913 | $207.1 萬 | 0.00% | +188+5.0% | 加碼 |
| Bank of Nova Scotia | 3,934 | $208.3 萬 | 0.00% | +593+17.7% | 加碼 |
| Prudential PLC | 3,951 | $209.2 萬 | 0.02% | −345−8.0% | 減碼 |
| Northwest & Ethical Investments L.P. | 3,953 | $209.3 萬 | 0.05% | 00.0% | 不變 |
| New Age Alpha Advisors, LLC | 4,105 | $217.3 萬 | 0.09% | −107−2.5% | 減碼 |
| Nissay Asset Management Corp | 4,140 | $219.2 萬 | 0.01% | +32+0.8% | 加碼 |
| JustInvest LLC | 4,161 | $220.4 萬 | 0.02% | +442+11.9% | 加碼 |
| Omers Administration Corp | 4,178 | $221.2 萬 | 0.02% | 00.0% | 不變 |
| BOK Financial Private Wealth, Inc. | 4,189 | $222.3 萬 | 0.14% | −550−11.6% | 減碼 |
| New York Life Investment Management LLC | 4,339 | $229.7 萬 | 0.02% | −3−0.1% | 減碼 |
| CIBC Bancorp USA Inc. | 4,408 | $233.3 萬 | 0.01% | +4,408 | 新進 |
| Generali Asset Management SPA SGR | 4,416 | $233.8 萬 | 0.05% | +435+10.9% | 加碼 |
| Sigma Investment Counselors Inc | 4,473 | $236.8 萬 | 0.12% | 00.0% | 不變 |
| CIBC Asset Management Inc | 4,548 | $240.8 萬 | 0.01% | +6+0.1% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 4,554 | $241.1 萬 | 1.39% | −9−0.2% | 減碼 |
| Pacer Advisors, Inc. | 4,572 | $242.0 萬 | 0.01% | +1,325+40.8% | 加碼 |
| British Columbia Investment Management Corp | 4,590 | $243.0 萬 | 0.01% | −433−8.6% | 減碼 |
| UniSuper Management Pty Ltd | 4,613 | $244.2 萬 | 0.01% | −19,972−81.2% | 減碼 |
| Pathstone Holdings, LLC | 4,664 | $247.0 萬 | 0.01% | +15+0.3% | 加碼 |
| Entropy Technologies, LP | 4,683 | $247.9 萬 | 0.19% | +4,683 | 新進 |
| Aquatic Capital Management LLC | 4,688 | $248.2 萬 | 0.05% | +4,688 | 新進 |
| iA Global Asset Management Inc. | 4,696 | $248.6 萬 | 0.03% | +1,185+33.8% | 加碼 |
| Cetera Investment Advisers | 4,698 | $248.7 萬 | 0.00% | +871+22.8% | 加碼 |
| Capital International Sarl | 4,746 | $251.2 萬 | 0.04% | +325+7.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 4,941 | $261.6 萬 | 0.01% | +584+13.4% | 加碼 |
| Occudo Quantitative Strategies LP | 5,013 | $265.4 萬 | 0.32% | +5,013 | 新進 |
| Farmers & Merchants Investments Inc | 5,021 | $265.8 萬 | 0.08% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 5,077 | $268.8 萬 | 0.01% | −327,481−98.5% | 減碼 |
| QV Investors Inc. | 5,089 | $269.4 萬 | 0.23% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 5,133 | $271.7 萬 | 0.02% | +281+5.8% | 加碼 |
| Utah Retirement Systems | 5,258 | $278.3 萬 | 0.03% | −57−1.1% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 5,245 | $284.3 萬 | 0.00% | +135+2.6% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,400 | $285.9 萬 | 0.02% | −3,500−39.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 5,472 | $289.7 萬 | 0.03% | 00.0% | 不變 |
| Atria Investments LLC | 5,548 | $293.7 萬 | 0.03% | −845−13.2% | 減碼 |
| Henshaw Capital LLC | 5,584 | $295.6 萬 | 0.11% | +12+0.2% | 加碼 |
| Sanctuary Advisors, LLC | 5,680 | $300.7 萬 | 0.02% | +155+2.8% | 加碼 |
| Regency Capital Management Inc. | 5,788 | $306.4 萬 | 1.46% | +1,038+21.9% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,831 | $308.3 萬 | 0.02% | +561+10.6% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,856 | $310.0 萬 | 0.01% | −3,353−36.4% | 減碼 |
| IFM Investors Pty Ltd | 6,011 | $313.7 萬 | 0.03% | 00.0% | 不變 |
| Prescott Group Capital Management, L.L.C. | 6,000 | $317.6 萬 | 0.33% | +2,000+50.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 6,006 | $317.9 萬 | 0.02% | +1,517+33.8% | 加碼 |
| Nisa Investment Advisors, LLC | 6,031 | $320.0 萬 | 0.01% | −39−0.6% | 減碼 |
| Brinker Capital Investments, LLC | 6,098 | $322.8 萬 | 0.03% | −642−9.5% | 減碼 |
| Los Angeles Capital Management LLC | 6,125 | $324.2 萬 | 0.01% | +6,125 | 新進 |
| Daiwa Securities Group Inc. | 6,281 | $332.5 萬 | 0.01% | +1,525+32.1% | 加碼 |
| Mariner, LLC | 6,322 | $334.7 萬 | 0.00% | +1,123+21.6% | 加碼 |
| Capital International Inc | 6,353 | $336.3 萬 | 0.03% | +2,984+88.6% | 加碼 |
| Mercer Global Advisors Inc | 6,435 | $340.6 萬 | 0.01% | +357+5.9% | 加碼 |
| Nicholas Company, Inc. | 6,575 | $348.1 萬 | 0.06% | −1,640−20.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,593 | $349.0 萬 | 0.01% | −2,334−26.1% | 減碼 |
| Toroso Investments, LLC | 6,612 | $350.0 萬 | 0.01% | +917+16.1% | 加碼 |
| Summit Trail Advisors, LLC | 6,646 | $352.5 萬 | 0.05% | +4,188+170.4% | 加碼 |
| ProShare Advisors LLC | 6,692 | $354.2 萬 | 0.01% | −1,022−13.2% | 減碼 |
| Retirement Systems of Alabama | 6,818 | $360.9 萬 | 0.01% | −35−0.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,924 | $366.5 萬 | 0.03% | +300+4.5% | 加碼 |
| Van Eck Associates Corp | 7,050 | $373.2 萬 | 0.00% | +137+2.0% | 加碼 |
| Amalgamated Bank | 7,164 | $379.2 萬 | 0.03% | +23+0.3% | 加碼 |
| Capital Group Private Client Services, Inc. | 7,224 | $382.4 萬 | 0.06% | −26,099−78.3% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 7,250 | $383.8 萬 | 0.06% | +3,950+119.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,283 | $385.5 萬 | 0.39% | +24+0.3% | 加碼 |
| Alberta Investment Management Corp | 7,300 | $386.4 萬 | 0.03% | +7,300 | 新進 |
| Oddo BHF Asset Management SAS | 7,373 | $390.3 萬 | 0.15% | −570−7.2% | 減碼 |
| KBC Group NV | 7,414 | $392.5 萬 | 0.01% | −47−0.6% | 減碼 |
| Rakuten Investment Management, Inc. | 155,134 | $398.7 萬 | 0.02% | +155,134 | 新進 |
| Voya Investment Management LLC | 7,580 | $401.3 萬 | 0.00% | −11,648−60.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,675 | $406.3 萬 | 0.02% | −158−2.0% | 減碼 |
| Xponance, Inc. | 7,706 | $407.9 萬 | 0.03% | −62−0.8% | 減碼 |
| Chilton Investment Co LLC | 7,842 | $415.1 萬 | 0.08% | +7,842 | 新進 |
| Handelsbanken Fonder AB | 7,900 | $418.2 萬 | 0.01% | +1,200+17.9% | 加碼 |
| Comerica Bank | 8,019 | $424.5 萬 | 0.02% | −356−4.3% | 減碼 |
| Swiss Life Asset Management Ltd | 8,035 | $425.3 萬 | 0.02% | +1,151+16.7% | 加碼 |
| Czech National Bank | 8,118 | $429.7 萬 | 0.03% | +312+4.0% | 加碼 |
| Illinois Municipal Retirement Fund | 8,269 | $437.7 萬 | 0.06% | −1,024−11.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,437 | $446.6 萬 | 0.09% | +67+0.8% | 加碼 |
| Impax Asset Management Group plc | 8,467 | $448.2 萬 | 0.03% | −203−2.3% | 減碼 |
| NewEdge Wealth, LLC | 9,265 | $454.0 萬 | 0.07% | −191−2.0% | 減碼 |
| National Bank of Canada | 8,577 | $454.0 萬 | 0.01% | −14,086−62.2% | 減碼 |