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 |
|---|---|---|---|---|---|
| California State Teachers Retirement System | 46,476 | $2,460 萬 | 0.03% | −2,057−4.2% | 減碼 |
| Alliancebernstein L.P. | 46,685 | $2,471 萬 | 0.01% | −116,123−71.3% | 減碼 |
| Renaissance Technologies LLC | 48,400 | $2,562 萬 | 0.03% | +48,400 | 新進 |
| Millennium Management LLC | 49,422 | $2,616 萬 | 0.02% | +21,443+76.6% | 加碼 |
| SG Americas Securities, LLC | 49,456 | $2,618 萬 | 0.10% | +17,673+55.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 53,158 | $2,814 萬 | 0.02% | +7,920+17.5% | 加碼 |
| Schroder Investment Management Group | 56,049 | $2,911 萬 | 0.02% | −131−0.2% | 減碼 |
| Citigroup Inc | 60,833 | $3,220 萬 | 0.02% | +12,283+25.3% | 加碼 |
| California Public Employees Retirement System | 62,047 | $3,285 萬 | 0.02% | +1,858+3.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 64,070 | $3,392 萬 | 0.14% | −19,247−23.1% | 減碼 |
| Baird Financial Group, Inc. | 64,106 | $3,394 萬 | 0.05% | −16,521−20.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 64,215 | $3,399 萬 | 0.02% | +3,010+4.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,080 | $3,498 萬 | 0.02% | +488+0.7% | 加碼 |
| Virginia Retirement Systems Et Al | 67,357 | $3,566 萬 | 0.23% | +34,500+105.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 67,766 | $3,587 萬 | 0.03% | +2,276+3.5% | 加碼 |
| Man Group plc | 69,439 | $3,676 萬 | 0.07% | −3,041−4.2% | 減碼 |
| Rhumbline Advisers | 70,120 | $3,712 萬 | 0.03% | +38+0.1% | 加碼 |
| FMR LLC | 73,289 | $3,880 萬 | 0.00% | −4,784−6.1% | 減碼 |
| Fiera Capital Corp | 78,150 | $4,137 萬 | 0.13% | −1,860−2.3% | 減碼 |
| Ameriprise Financial Inc | 85,096 | $4,504 萬 | 0.01% | +13,281+18.5% | 加碼 |
| Nuveen, LLC | 86,569 | $4,583 萬 | 0.01% | −296−0.3% | 減碼 |
| Envestnet Asset Management Inc | 87,267 | $4,620 萬 | 0.01% | −2,828−3.1% | 減碼 |
| HSBC Holdings PLC | 87,728 | $4,638 萬 | 0.03% | +2,014+2.3% | 加碼 |
| Achmea Investment Management B.V. | 91,071 | $4,821 萬 | 0.60% | −2,822−3.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,465 | $4,839 萬 | 0.13% | −29,696−24.3% | 減碼 |
| Swiss National Bank | 92,100 | $4,875 萬 | 0.03% | −4,300−4.5% | 減碼 |
| Barclays PLC | 92,274 | $4,885 萬 | 0.02% | +9,017+10.8% | 加碼 |
| Captrust Financial Advisors | 94,426 | $4,999 萬 | 0.10% | +160+0.2% | 加碼 |
| Raymond James Financial Inc | 94,949 | $5,026 萬 | 0.02% | −3,481−3.5% | 減碼 |
| American Century Companies Inc | 95,193 | $5,039 萬 | 0.03% | +10,544+12.5% | 加碼 |
| Federated Hermes, Inc. | 99,695 | $5,277 萬 | 0.09% | +4,103+4.3% | 加碼 |
| AXA Investment Managers S.A. | 103,676 | $5,488 萬 | 0.15% | +103,676 | 新進 |
| Nordea Investment Management AB | 110,196 | $5,796 萬 | 0.05% | +95,114+630.6% | 加碼 |
| Freestone Grove Partners LP | 110,121 | $5,829 萬 | 0.44% | +110,121 | 新進 |
| Victory Capital Management Inc | 116,721 | $6,179 萬 | 0.04% | +9,491+8.9% | 加碼 |
| Holocene Advisors, LP | 125,005 | $6,617 萬 | 0.15% | +125,005 | 新進 |
| Legal & General Group Plc | 130,802 | $6,924 萬 | 0.02% | −95−0.1% | 減碼 |
| Price T Rowe Associates Inc | 134,179 | $7,103 萬 | 0.01% | +22,720+20.4% | 加碼 |
| Bank of America Corp | 142,092 | $7,522 萬 | 0.01% | −10,524−6.9% | 減碼 |
| UBS Group AG | 155,283 | $8,220 萬 | 0.02% | +28,806+22.8% | 加碼 |
| AQR Capital Management LLC | 162,935 | $8,548 萬 | 0.05% | −5,195−3.1% | 減碼 |
| Royal Bank of Canada | 164,677 | $8,717 萬 | 0.02% | −55,509−25.2% | 減碼 |
| True North Advisors, LLC | 177,727 | $9,408 萬 | 14.93% | −3,859−2.1% | 減碼 |
| Bank of New York Mellon Corp | 184,638 | $9,774 萬 | 0.02% | −5,065−2.7% | 減碼 |
| Deutsche Bank AG | 184,926 | $9,789 萬 | 0.03% | +46,734+33.8% | 加碼 |
| Amundi | 177,872 | $9,847 萬 | 0.03% | −9,784−5.2% | 減碼 |
| EULAV Asset Management | 187,400 | $9,920 萬 | 2.31% | 00.0% | 不變 |
| Wells Fargo & Company | 188,548 | $9,981 萬 | 0.02% | −28,178−13.0% | 減碼 |
| JPMorgan Chase & Co | 196,704 | $1.04 億 | 0.01% | +8,140+4.3% | 加碼 |
| UBS Asset Management Americas Inc | 226,778 | $1.20 億 | 0.03% | −67,404−22.9% | 減碼 |
| Wellington Management Group LLP | 246,803 | $1.31 億 | 0.02% | −21,861−8.1% | 減碼 |
| Charles Schwab Investment Management Inc | 255,383 | $1.35 億 | 0.02% | +16,422+6.9% | 加碼 |
| Goldman Sachs Group Inc | 264,736 | $1.40 億 | 0.02% | +20,340+8.3% | 加碼 |
| Citadel Advisors LLC | 278,188 | $1.47 億 | 0.12% | −288,522−50.9% | 減碼 |
| Dimensional Fund Advisors LP | 311,659 | $1.65 億 | 0.04% | +8,380+2.8% | 加碼 |
| Northern Trust Corp | 321,056 | $1.70 億 | 0.02% | +160.0% | 加碼 |
| London Co of Virginia | 336,553 | $1.78 億 | 0.98% | −16,474−4.7% | 減碼 |
| Beacon Pointe Advisors, LLC | 418,642 | $2.22 億 | 1.88% | −3,312−0.8% | 減碼 |
| Fisher Asset Management, LLC | 598,648 | $3.17 億 | 0.11% | +13,651+2.3% | 加碼 |
| Invesco Ltd. | 718,477 | $3.80 億 | 0.06% | +117,522+19.6% | 加碼 |
| Geode Capital Management, LLC | 940,645 | $4.96 億 | 0.03% | +2,938+0.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,052,673 | $5.57 億 | 1.36% | −61,814−5.5% | 減碼 |
| Mather Group, LLC. | 1,065,654 | $5.64 億 | 5.69% | −30.0% | 減碼 |
| Morgan Stanley | 1,323,550 | $7.01 億 | 0.04% | −78,393−5.6% | 減碼 |
| State Street Corp | 1,422,980 | $7.55 億 | 0.03% | +31,543+2.3% | 加碼 |
| Capital International Investors | 1,492,088 | $7.90 億 | 0.13% | −73,441−4.7% | 減碼 |
| BlackRock, Inc. | 3,029,057 | $16.0 億 | 0.03% | +22,397+0.7% | 加碼 |
| Vanguard Group Inc | 3,772,178 | $20.0 億 | 0.03% | −81,490−2.1% | 減碼 |
| AXA S.A. | 0 | $0 | 0.00% | −67,813−100.0% | 清倉 |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −20,013−100.0% | 清倉 |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −9,846−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −4,485−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,933−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,871−100.0% | 清倉 |
| Ballast Asset Management, LP | 0 | $0 | 0.00% | −3,863−100.0% | 清倉 |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −3,627−100.0% | 清倉 |
| J. Safra Sarasin Holding AG | 0 | $0 | 0.00% | −3,239−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,872−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −2,462−100.0% | 清倉 |
| National Philanthropic Trust | 0 | $0 | 0.00% | −1,726−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,608−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,560−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −1,417−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −1,300−100.0% | 清倉 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | $0 | 0.00% | −1,200−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −1,160−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −1,126−100.0% | 清倉 |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −1,063−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −849−100.0% | 清倉 |
| V-Square Quantitative Management LLC | 0 | $0 | 0.00% | −846−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −788−100.0% | 清倉 |
| Net Worth Advisory Group | 0 | $0 | 0.00% | −598−100.0% | 清倉 |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Optimist Retirement Group LLC | 0 | $0 | 0.00% | −504−100.0% | 清倉 |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −473−100.0% | 清倉 |
| Archer Investment Corp | 0 | $0 | 0.00% | −460−100.0% | 清倉 |
| Profund Advisors LLC | 0 | $0 | 0.00% | −451−100.0% | 清倉 |
| Arjuna Capital | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −423−100.0% | 清倉 |