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 |
|---|---|---|---|---|---|
| DnB Asset Management AS | 8,666 | $458.7 萬 | 0.02% | −5,152−37.3% | 減碼 |
| Cerity Partners LLC | 8,905 | $471.4 萬 | 0.01% | +6,495+269.5% | 加碼 |
| Hudson Bay Capital Management LP | 9,000 | $476.4 萬 | 0.03% | −383−4.1% | 減碼 |
| Lafayette Investments, Inc. | 9,370 | $496.0 萬 | 0.95% | −18−0.2% | 減碼 |
| Andra AP-fonden | 9,391 | $497.1 萬 | 0.06% | −29,809−76.0% | 減碼 |
| Teacher Retirement System of Texas | 9,402 | $497.7 萬 | 0.02% | −6,651−41.4% | 減碼 |
| Arizona State Retirement System | 9,421 | $498.7 萬 | 0.03% | +91+1.0% | 加碼 |
| MetLife Investment Management | 9,432 | $499.3 萬 | 0.02% | −170−1.8% | 減碼 |
| State of Michigan Retirement System | 9,600 | $508.2 萬 | 0.02% | −100−1.0% | 減碼 |
| Railway Pension Investments Ltd | 9,834 | $520.6 萬 | 0.07% | +2,600+35.9% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 10,181 | $538.9 萬 | 0.03% | +32+0.3% | 加碼 |
| Scotia Capital Inc. | 10,281 | $544.2 萬 | 0.02% | +67+0.7% | 加碼 |
| Magnetar Financial LLC | 10,819 | $572.7 萬 | 0.03% | +10,430+2,681.2% | 加碼 |
| Intech Investment Management LLC | 10,883 | $576.1 萬 | 0.05% | +8,987+474.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,915 | $577.8 萬 | 0.02% | +557+5.4% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,118 | $586.5 萬 | 0.03% | +81+0.7% | 加碼 |
| Storebrand Asset Management AS | 11,084 | $586.7 萬 | 0.02% | +225+2.1% | 加碼 |
| Public Employees Retirement System of Ohio | 11,105 | $587.9 萬 | 0.02% | −300−2.6% | 減碼 |
| TD Asset Management Inc | 11,123 | $588.8 萬 | 0.00% | +13+0.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 11,266 | $596.4 萬 | 0.01% | −8−0.1% | 減碼 |
| ASR Vermogensbeheer N.V. | 11,373 | $602.0 萬 | 0.07% | −94−0.8% | 減碼 |
| KLP Kapitalforvaltning AS | 11,700 | $620.6 萬 | 0.02% | +1,100+10.4% | 加碼 |
| Toronto Dominion Bank | 11,752 | $622.1 萬 | 0.01% | −1,198−9.3% | 減碼 |
| Credit Agricole S A | 12,085 | $639.7 萬 | 0.02% | +12,085 | 新進 |
| Eisler Capital Management Ltd. | 12,097 | $640.8 萬 | 0.14% | −28,756−70.4% | 減碼 |
| Edgestream Partners, L.P. | 12,212 | $646.5 萬 | 0.19% | +11,288+1,221.6% | 加碼 |
| Kempen Capital Management N.V. | 12,270 | $649.5 萬 | 0.06% | −1,784−12.7% | 減碼 |
| Nomura Asset Management Co Ltd | 12,325 | $652.4 萬 | 0.02% | −3,528−22.3% | 減碼 |
| Gotham Asset Management, LLC | 12,482 | $660.7 萬 | 0.03% | +330+2.7% | 加碼 |
| Marshall Wace, LLP | 12,491 | $661.2 萬 | 0.01% | −10,565−45.8% | 減碼 |
| Standard Life Aberdeen plc | 12,759 | $664.3 萬 | 0.01% | −325−2.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 12,592 | $666.6 萬 | 0.04% | +800+6.8% | 加碼 |
| Quantinno Capital Management LP | 12,616 | $667.8 萬 | 0.02% | +2,633+26.4% | 加碼 |
| Bridgewater Associates, LP | 12,908 | $683.3 萬 | 0.03% | +12,908 | 新進 |
| Asset Management One Co.,Ltd. | 12,939 | $684.9 萬 | 0.02% | +181+1.4% | 加碼 |
| Truist Financial Corp | 13,463 | $712.7 萬 | 0.01% | −62−0.5% | 減碼 |
| Walleye Capital LLC | 13,683 | $724.3 萬 | 0.06% | +13,683 | 新進 |
| Danske Bank A/S | 13,694 | $724.9 萬 | 0.02% | +200+1.5% | 加碼 |
| Treasurer of the State of North Carolina | 14,279 | $755.9 萬 | 0.02% | −708−4.7% | 減碼 |
| Great West Life Assurance Co | 14,608 | $760.9 萬 | 0.01% | −1,664−10.2% | 減碼 |
| CTF Capital Management, LP | 15,059 | $797.2 萬 | 3.72% | 00.0% | 不變 |
| APG Asset Management N.V. | 17,900 | $806.4 萬 | 0.02% | 00.0% | 不變 |
| Regents Gate Capital LLP | 15,487 | $819.8 萬 | 2.91% | −241−1.5% | 減碼 |
| Susquehanna International Group, LLP | 15,576 | $824.5 萬 | 0.01% | +2,338+17.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,999 | $827.9 萬 | 0.01% | 00.0% | 不變 |
| Stone Run Capital, LLC | 15,715 | $831.9 萬 | 3.28% | +210+1.4% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 16,522 | $874.6 萬 | 0.02% | −559−3.3% | 減碼 |
| Russell Investments Group, Ltd. | 16,605 | $877.7 萬 | 0.01% | −75,661−82.0% | 減碼 |
| Munich Reinsurance Co Stock Corp in Munich | 17,122 | $906.4 萬 | 0.23% | +17,122 | 新進 |
| Prudential Financial Inc | 17,547 | $928.9 萬 | 0.01% | −467−2.6% | 減碼 |
| Ensign Peak Advisors, Inc | 17,768 | $940.6 萬 | 0.02% | −8,303−31.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 17,980 | $951.8 萬 | 0.04% | +21+0.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,080 | $957.1 萬 | 0.02% | +3,052+20.3% | 加碼 |
| LPL Financial LLC | 18,312 | $969.4 萬 | 0.00% | −380−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 18,504 | $979.5 萬 | 0.01% | +274+1.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 18,723 | $991.1 萬 | 0.01% | +505+2.8% | 加碼 |
| State of Wisconsin Investment Board | 19,018 | $1,007 萬 | 0.02% | −638−3.2% | 減碼 |
| Lazard Asset Management LLC | 19,526 | $1,034 萬 | 0.01% | +867+4.6% | 加碼 |
| Twinbeech Capital LP | 19,919 | $1,054 萬 | 0.42% | +19,919 | 新進 |
| BLI - Banque de Luxembourg Investments | 20,300 | $1,058 萬 | 0.31% | −1,500−6.9% | 減碼 |
| Forsta Ap-Fonden | 20,400 | $1,080 萬 | 0.06% | −900−4.2% | 減碼 |
| Allianz Asset Management GmbH | 20,467 | $1,083 萬 | 0.01% | −332−1.6% | 減碼 |
| Gateway Investment Advisers LLC | 20,730 | $1,097 萬 | 0.11% | +43+0.2% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 22,606 | $1,197 萬 | 0.02% | +5,565+32.7% | 加碼 |
| Swedbank AB | 22,932 | $1,214 萬 | 0.01% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 24,577 | $1,301 萬 | 0.01% | +3,858+18.6% | 加碼 |
| Horrell Capital Management, Inc. | 25,182 | $1,333 萬 | 5.61% | −2,245−8.2% | 減碼 |
| Squarepoint Ops LLC | 25,508 | $1,350 萬 | 0.03% | −48,205−65.4% | 減碼 |
| ExodusPoint Capital Management, LP | 25,523 | $1,351 萬 | 0.19% | +25,523 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 25,848 | $1,368 萬 | 0.33% | +24,952+2,784.8% | 加碼 |
| HFR Wealth Management, LLC | 26,374 | $1,396 萬 | 3.20% | −78−0.3% | 減碼 |
| Pinebridge Investments, L.P. | 26,436 | $1,399 萬 | 0.10% | +22,789+624.9% | 加碼 |
| Distillate Capital Partners LLC | 26,489 | $1,402 萬 | 0.73% | +26,489 | 新進 |
| Woodline Partners LP | 26,514 | $1,404 萬 | 0.07% | −50,781−65.7% | 減碼 |
| Mediolanum International Funds Ltd | 27,198 | $1,416 萬 | 0.15% | +7,109+35.4% | 加碼 |
| Engineers Gate Manager LP | 26,795 | $1,418 萬 | 0.16% | +26,795 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 26,802 | $1,419 萬 | 0.03% | −905−3.3% | 減碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 27,098 | $1,434 萬 | 0.20% | +5,256+24.1% | 加碼 |
| Rafferty Asset Management, LLC | 28,167 | $1,491 萬 | 0.05% | +14,035+99.3% | 加碼 |
| Aviva PLC | 28,329 | $1,500 萬 | 0.03% | +1,255+4.6% | 加碼 |
| New York State Teachers Retirement System | 28,725 | $1,521 萬 | 0.03% | −3,106−9.8% | 減碼 |
| Trexquant Investment LP | 30,115 | $1,594 萬 | 0.16% | +28,004+1,326.6% | 加碼 |
| Janney Montgomery Scott LLC | 30,268 | $1,602 萬 | 0.04% | −1,539−4.8% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,465 | $1,613 萬 | 0.03% | −2,090−6.4% | 減碼 |
| SEI Investments Co | 30,784 | $1,630 萬 | 0.02% | −5,137−14.3% | 減碼 |
| Korea Investment CORP | 31,402 | $1,662 萬 | 0.03% | +14,448+85.2% | 加碼 |
| Bank of Montreal | 31,450 | $1,665 萬 | 0.01% | −13,662−30.3% | 減碼 |
| Brighton Jones LLC | 32,532 | $1,722 萬 | 0.41% | +35+0.1% | 加碼 |
| Franklin Resources Inc | 33,994 | $1,800 萬 | 0.00% | +300+0.9% | 加碼 |
| Voloridge Investment Management, LLC | 34,810 | $1,843 萬 | 0.06% | +34,810 | 新進 |
| Principal Financial Group Inc | 38,452 | $2,035 萬 | 0.01% | −4,271−10.0% | 減碼 |
| Davidson Kempner Capital Management LP | 38,500 | $2,038 萬 | 0.29% | +38,500 | 新進 |
| Tudor Investment Corp Et Al | 39,382 | $2,085 萬 | 0.14% | +39,382 | 新進 |
| Stifel Financial Corp | 40,478 | $2,143 萬 | 0.02% | −4,982−11.0% | 減碼 |
| Qube Research & Technologies Ltd | 41,286 | $2,186 萬 | 0.03% | +39,350+2,032.5% | 加碼 |
| Sone Capital Management, LLC | 42,202 | $2,234 萬 | 1.87% | +42,202 | 新進 |
| Jain Global LLC | 42,875 | $2,270 萬 | 0.29% | −5,703−11.7% | 減碼 |
| Natixis Advisors, L.P. | 44,919 | $2,378 萬 | 0.03% | +4,415+10.9% | 加碼 |
| First Trust Advisors LP | 44,929 | $2,378 萬 | 0.02% | −3,650−7.5% | 減碼 |
| New York State Common Retirement Fund | 45,013 | $2,383 萬 | 0.03% | −800−1.7% | 減碼 |