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 4 季 13F 持有人
Lennox International Inc 在 2025/12/31 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
- 655
- 較 2025 年第 3 季 −1 家
- 持有股數
- 2,554 萬
- 較 2025 年第 3 季 −41.1 萬 (−1.6%)
- 總市值
- $124.0 億
- 較 2025 年第 3 季 −$12.5 億 (−9.2%)
- 新進機構
- 91
- 另有 190 家加碼
- 清倉機構
- 92
- 另有 288 家減碼
另有 12 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,751,096 | $18.2 億 | 0.03% | −21,082−0.6% | 減碼 |
| BlackRock, Inc. | 3,025,850 | $14.7 億 | 0.02% | −3,207−0.1% | 減碼 |
| Capital International Investors | 2,853,658 | $13.9 億 | 0.22% | +1,361,570+91.3% | 加碼 |
| State Street Corp | 1,427,693 | $6.95 億 | 0.02% | +4,713+0.3% | 加碼 |
| Morgan Stanley | 1,049,559 | $5.10 億 | 0.03% | −273,991−20.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 964,700 | $4.68 億 | 1.26% | −87,973−8.4% | 減碼 |
| Geode Capital Management, LLC | 879,853 | $4.26 億 | 0.03% | −60,792−6.5% | 減碼 |
| Invesco Ltd. | 696,370 | $3.38 億 | 0.03% | −22,107−3.1% | 減碼 |
| Viking Global Investors LP大師維京全球投資 | 621,311 | $3.02 億 | 0.80% | +621,311 | 新進 |
| Citadel Advisors LLC | 620,435 | $3.01 億 | 0.20% | +342,247+123.0% | 加碼 |
| Beacon Pointe Advisors, LLC | 417,964 | $2.03 億 | 1.43% | −678−0.2% | 減碼 |
| Norges Bank | 341,265 | $1.66 億 | 0.02% | +341,265 | 新進 |
| Northern Trust Corp | 318,577 | $1.55 億 | 0.02% | −2,479−0.8% | 減碼 |
| London Co of Virginia | 315,164 | $1.53 億 | 0.88% | −21,389−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 313,668 | $1.52 億 | 0.03% | +2,009+0.6% | 加碼 |
| Goldman Sachs Group Inc | 299,891 | $1.46 億 | 0.02% | +35,155+13.3% | 加碼 |
| Charles Schwab Investment Management Inc | 271,255 | $1.32 億 | 0.02% | +15,872+6.2% | 加碼 |
| UBS Asset Management Americas Inc | 228,194 | $1.11 億 | 0.02% | +1,416+0.6% | 加碼 |
| Bank of New York Mellon Corp | 203,539 | $9,883 萬 | 0.02% | +18,901+10.2% | 加碼 |
| UBS Group AG | 191,768 | $9,312 萬 | 0.02% | +36,485+23.5% | 加碼 |
| Millennium Management LLC | 185,447 | $9,005 萬 | 0.06% | +136,025+275.2% | 加碼 |
| Bank of America Corp | 177,921 | $8,639 萬 | 0.01% | +35,829+25.2% | 加碼 |
| Wells Fargo & Company | 175,305 | $8,512 萬 | 0.02% | −13,243−7.0% | 減碼 |
| EULAV Asset Management | 168,700 | $8,192 萬 | 2.19% | −18,700−10.0% | 減碼 |
| True North Advisors, LLC | 168,330 | $8,174 萬 | 10.57% | −9,397−5.3% | 減碼 |
| Deutsche Bank AG | 160,330 | $7,785 萬 | 0.03% | −24,596−13.3% | 減碼 |
| Junto Capital Management LP | 158,042 | $7,674 萬 | 1.72% | +158,042 | 新進 |
| D. E. Shaw & Co., Inc. | 145,446 | $7,063 萬 | 0.05% | +92,288+173.6% | 加碼 |
| Amundi | 133,235 | $6,470 萬 | 0.02% | −44,637−25.1% | 減碼 |
| Legal & General Group Plc | 126,469 | $6,141 萬 | 0.01% | −4,333−3.3% | 減碼 |
| JPMorgan Chase & Co | 115,778 | $5,622 萬 | 0.00% | −80,926−41.1% | 減碼 |
| Victory Capital Management Inc | 110,360 | $5,359 萬 | 0.03% | −6,361−5.4% | 減碼 |
| Wellington Management Group LLP | 107,509 | $5,220 萬 | 0.01% | −139,294−56.4% | 減碼 |
| Nordea Investment Management AB | 103,711 | $5,103 萬 | 0.04% | −6,485−5.9% | 減碼 |
| Fiera Capital Corp | 102,779 | $4,991 萬 | 0.16% | +24,629+31.5% | 加碼 |
| Price T Rowe Associates Inc | 98,160 | $4,767 萬 | 0.01% | −36,019−26.8% | 減碼 |
| Captrust Financial Advisors | 93,930 | $4,561 萬 | 0.09% | −496−0.5% | 減碼 |
| Freestone Grove Partners LP | 92,172 | $4,476 萬 | 0.32% | −17,949−16.3% | 減碼 |
| American Century Companies Inc | 88,871 | $4,315 萬 | 0.02% | −6,322−6.6% | 減碼 |
| Federated Hermes, Inc. | 87,104 | $4,230 萬 | 0.07% | −12,591−12.6% | 減碼 |
| Swiss National Bank | 86,580 | $4,204 萬 | 0.03% | −5,520−6.0% | 減碼 |
| Barclays PLC | 86,075 | $4,180 萬 | 0.02% | −6,199−6.7% | 減碼 |
| Jain Global LLC | 84,445 | $4,100 萬 | 0.40% | +41,570+97.0% | 加碼 |
| Raymond James Financial Inc | 83,230 | $4,041 萬 | 0.01% | −11,719−12.3% | 減碼 |
| Capital International Inc | 79,825 | $3,876 萬 | 0.30% | +73,472+1,156.5% | 加碼 |
| Nuveen, LLC | 78,006 | $3,788 萬 | 0.01% | −8,563−9.9% | 減碼 |
| Royal Bank of Canada | 76,704 | $3,725 萬 | 0.01% | −87,973−53.4% | 減碼 |
| Ameriprise Financial Inc | 71,237 | $3,460 萬 | 0.01% | −13,859−16.3% | 減碼 |
| Davidson Kempner Capital Management LP | 70,000 | $3,399 萬 | 0.50% | +31,500+81.8% | 加碼 |
| Point72 Asset Management, L.P. | 69,527 | $3,376 萬 | 0.05% | +69,527 | 新進 |
| Envestnet Asset Management Inc | 68,680 | $3,335 萬 | 0.01% | −18,587−21.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,143 | $3,300 萬 | 0.02% | +1,928+3.0% | 加碼 |
| Rhumbline Advisers | 66,693 | $3,238 萬 | 0.03% | −3,427−4.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,750 | $3,144 萬 | 0.02% | −3,016−4.5% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,448 | $3,032 萬 | 0.02% | −3,632−5.5% | 減碼 |
| California Public Employees Retirement System | 62,011 | $3,011 萬 | 0.02% | −36−0.1% | 減碼 |
| HSBC Holdings PLC | 60,122 | $2,925 萬 | 0.02% | −27,606−31.5% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,378 | $2,738 萬 | 0.03% | −36,087−39.0% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,794 | $2,661 萬 | 0.91% | +54,794 | 新進 |
| Two Sigma Investments, LP | 53,882 | $2,616 萬 | 0.04% | +53,882 | 新進 |
| Citigroup Inc | 53,381 | $2,592 萬 | 0.02% | −7,452−12.2% | 減碼 |
| Baird Financial Group, Inc. | 53,058 | $2,576 萬 | 0.04% | −11,048−17.2% | 減碼 |
| Schonfeld Strategic Advisors LLC | 48,103 | $2,336 萬 | 0.12% | +45,179+1,545.1% | 加碼 |
| Natixis Advisors, L.P. | 45,723 | $2,220 萬 | 0.03% | +804+1.8% | 加碼 |
| Pictet Asset Management Holding SA | 45,482 | $2,209 萬 | 0.02% | +20,905+85.1% | 加碼 |
| New York State Common Retirement Fund | 45,013 | $2,186 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 44,922 | $2,181 萬 | 0.02% | +26,418+142.8% | 加碼 |
| California State Teachers Retirement System | 43,617 | $2,118 萬 | 0.02% | −2,859−6.2% | 減碼 |
| Virginia Retirement Systems Et Al | 43,197 | $2,098 萬 | 0.12% | −24,160−35.9% | 減碼 |
| Sone Capital Management, LLC | 39,331 | $1,910 萬 | 1.55% | −2,871−6.8% | 減碼 |
| Principal Financial Group Inc | 39,248 | $1,906 萬 | 0.01% | +796+2.1% | 加碼 |
| Man Group plc | 37,384 | $1,815 萬 | 0.03% | −32,055−46.2% | 減碼 |
| First Trust Advisors LP | 36,976 | $1,795 萬 | 0.01% | −7,953−17.7% | 減碼 |
| Alliancebernstein L.P. | 36,879 | $1,791 萬 | 0.01% | −9,806−21.0% | 減碼 |
| Bank of Montreal | 34,322 | $1,667 萬 | 0.01% | +2,872+9.1% | 加碼 |
| Stifel Financial Corp | 34,189 | $1,660 萬 | 0.01% | −6,289−15.5% | 減碼 |
| Rafferty Asset Management, LLC | 32,369 | $1,572 萬 | 0.05% | +4,202+14.9% | 加碼 |
| SG Americas Securities, LLC | 31,904 | $1,549 萬 | 0.02% | −17,552−35.5% | 減碼 |
| Fisher Asset Management, LLC | 31,684 | $1,539 萬 | 0.01% | −566,964−94.7% | 減碼 |
| Jefferies Financial Group Inc. | 31,673 | $1,538 萬 | 0.13% | +30,881+3,899.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,465 | $1,479 萬 | 0.03% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 29,441 | $1,430 萬 | 0.03% | −827−2.7% | 減碼 |
| Franklin Resources Inc | 29,440 | $1,430 萬 | 0.00% | −4,554−13.4% | 減碼 |
| Aviva PLC | 29,180 | $1,417 萬 | 0.02% | +851+3.0% | 加碼 |
| Korea Investment CORP | 28,758 | $1,396 萬 | 0.03% | −2,644−8.4% | 減碼 |
| New York State Teachers Retirement System | 26,765 | $1,300 萬 | 0.03% | −1,960−6.8% | 減碼 |
| Distillate Capital Partners LLC | 26,626 | $1,293 萬 | 0.67% | +137+0.5% | 加碼 |
| HFR Wealth Management, LLC | 26,551 | $1,289 萬 | 3.04% | +177+0.7% | 加碼 |
| Swedbank AB | 25,916 | $1,258 萬 | 0.01% | +2,984+13.0% | 加碼 |
| Horrell Capital Management, Inc. | 24,330 | $1,181 萬 | 5.15% | −852−3.4% | 減碼 |
| SEI Investments Co | 23,565 | $1,145 萬 | 0.01% | −7,219−23.5% | 減碼 |
| Voloridge Investment Management, LLC | 22,930 | $1,113 萬 | 0.04% | −11,880−34.1% | 減碼 |
| Mediolanum International Funds Ltd | 22,463 | $1,110 萬 | 0.11% | −4,735−17.4% | 減碼 |
| AQR Capital Management LLC | 22,843 | $1,109 萬 | 0.01% | −140,092−86.0% | 減碼 |
| Gateway Investment Advisers LLC | 21,275 | $1,033 萬 | 0.10% | +545+2.6% | 加碼 |
| Forsta Ap-Fonden | 21,180 | $1,028 萬 | 0.06% | +780+3.8% | 加碼 |
| BLI - Banque de Luxembourg Investments | 20,300 | $1,003 萬 | 0.29% | 00.0% | 不變 |
| Renaissance Technologies LLC | 20,220 | $981.8 萬 | 0.02% | −28,180−58.2% | 減碼 |
| Quantinno Capital Management LP | 19,002 | $922.7 萬 | 0.02% | +6,386+50.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,720 | $860.4 萬 | 0.02% | −360−2.0% | 減碼 |