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 |
|---|---|---|---|---|---|
| Donaldson Capital Management, LLC | 2,945 | $143.0 萬 | 0.05% | +10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,953 | $143.4 萬 | 0.00% | +601+25.6% | 加碼 |
| Roundview Capital LLC | 2,986 | $145.0 萬 | 0.09% | −315−9.5% | 減碼 |
| Regents Gate Capital LLP | 3,001 | $145.7 萬 | 0.47% | −12,486−80.6% | 減碼 |
| Clune & Associates, Ltd. | 3,006 | $146.0 萬 | 0.32% | +3,006 | 新進 |
| Canada Pension Plan Investment Board | 3,101 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,112 | $151.1 萬 | 0.00% | +148+5.0% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,143 | $152.6 萬 | 0.01% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,186 | $154.7 萬 | 0.02% | −245−7.1% | 減碼 |
| Banque Cantonale Vaudoise | 3,187 | $154.8 萬 | 0.06% | +288+9.9% | 加碼 |
| Assetmark, Inc | 3,338 | $162.1 萬 | 0.00% | +13+0.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,372 | $163.7 萬 | 0.00% | −14−0.4% | 減碼 |
| Janus Henderson Group PLC | 3,377 | $164.1 萬 | 0.00% | +264+8.5% | 加碼 |
| Mackenzie Financial Corp | 3,336 | $164.5 萬 | 0.00% | +216+6.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 3,390 | $164.6 萬 | 0.01% | −1,687−33.2% | 減碼 |
| Mutual of America Capital Management LLC | 3,428 | $166.5 萬 | 0.02% | −38−1.1% | 減碼 |
| US Bancorp | 3,489 | $169.5 萬 | 0.00% | −59−1.7% | 減碼 |
| OP Asset Management Ltd | 3,519 | $170.9 萬 | 0.02% | 00.0% | 不變 |
| RiverFront Investment Group, LLC | 3,552 | $172.5 萬 | 0.03% | +9+0.3% | 加碼 |
| Yousif Capital Management, LLC | 3,430 | $173.4 萬 | 0.02% | −456−11.7% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,648 | $177.1 萬 | 0.01% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 3,659 | $177.7 萬 | 0.02% | 00.0% | 不變 |
| Entropy Technologies, LP | 3,773 | $183.2 萬 | 0.10% | −910−19.4% | 減碼 |
| Valley National Advisers Inc | 3,800 | $184.4 萬 | 0.26% | +57+1.5% | 加碼 |
| State of Tennessee, Treasury Department | 3,765 | $186.4 萬 | 0.01% | −101−2.6% | 減碼 |
| CI Private Wealth, LLC | 3,930 | $190.9 萬 | 0.00% | +1,632+71.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,966 | $192.6 萬 | 0.01% | +845+27.1% | 加碼 |
| JustInvest LLC | 3,996 | $194.0 萬 | 0.02% | −165−4.0% | 減碼 |
| Neuberger Berman Group LLC | 4,007 | $194.6 萬 | 0.00% | +1,288+47.4% | 加碼 |
| Andra AP-fonden | 4,047 | $196.5 萬 | 0.02% | −5,344−56.9% | 減碼 |
| Edgestream Partners, L.P. | 4,074 | $197.8 萬 | 0.06% | −8,138−66.6% | 減碼 |
| Natixis | 4,171 | $202.5 萬 | 0.01% | +4,171 | 新進 |
| Nissay Asset Management Corp | 4,178 | $202.9 萬 | 0.01% | +38+0.9% | 加碼 |
| Public Sector Pension Investment Board | 4,197 | $203.8 萬 | 0.01% | +1,428+51.6% | 加碼 |
| BOK Financial Private Wealth, Inc. | 4,189 | $204.0 萬 | 0.12% | 00.0% | 不變 |
| Rakuten Investment Management, Inc. | 4,186 | $207.9 萬 | 0.01% | −150,948−97.3% | 減碼 |
| New York Life Investment Management LLC | 4,374 | $212.4 萬 | 0.02% | +35+0.8% | 加碼 |
| Sigma Investment Counselors Inc | 4,408 | $214.0 萬 | 0.11% | −65−1.5% | 減碼 |
| CIBC World Markets Corp | 4,429 | $215.1 萬 | 0.01% | +4,429 | 新進 |
| Capital International Sarl | 4,463 | $216.7 萬 | 0.03% | −283−6.0% | 減碼 |
| UniSuper Management Pty Ltd | 4,500 | $218.5 萬 | 0.01% | −113−2.4% | 減碼 |
| Pathstone Holdings, LLC | 4,551 | $221.5 萬 | 0.01% | −113−2.4% | 減碼 |
| Squarepoint Ops LLC | 4,624 | $224.5 萬 | 0.00% | −20,884−81.9% | 減碼 |
| Cetera Investment Advisers | 4,683 | $227.4 萬 | 0.00% | −15−0.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 4,697 | $228.1 萬 | 1.26% | +143+3.1% | 加碼 |
| Atria Investments LLC | 4,813 | $233.7 萬 | 0.03% | −735−13.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,835 | $234.8 萬 | 0.02% | −298−5.8% | 減碼 |
| Creative Planning | 4,890 | $237.5 萬 | 0.00% | +977+25.0% | 加碼 |
| Quantbot Technologies LP | 5,006 | $243.1 萬 | 0.08% | +5,006 | 新進 |
| Farmers & Merchants Investments Inc | 5,021 | $243.8 萬 | 0.07% | 00.0% | 不變 |
| Bank of Nova Scotia | 5,029 | $244.2 萬 | 0.00% | +1,095+27.8% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 4,710 | $244.8 萬 | 0.00% | −535−10.2% | 減碼 |
| Brinker Capital Investments, LLC | 5,068 | $246.1 萬 | 0.02% | −1,030−16.9% | 減碼 |
| Daiwa Securities Group Inc. | 5,123 | $248.8 萬 | 0.01% | −1,158−18.4% | 減碼 |
| Henshaw Capital LLC | 5,151 | $250.1 萬 | 0.09% | −433−7.8% | 減碼 |
| CFO4Life Group, LLC | 5,230 | $253.9 萬 | 0.36% | +1,797+52.3% | 加碼 |
| Avanza Fonder AB | 5,242 | $254.5 萬 | 0.06% | +2,174+70.9% | 加碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,174 | $255.1 萬 | 0.01% | −682−11.6% | 減碼 |
| Utah Retirement Systems | 5,258 | $255.3 萬 | 0.02% | 00.0% | 不變 |
| ASR Vermogensbeheer N.V. | 5,326 | $258.6 萬 | 0.03% | −6,047−53.2% | 減碼 |
| Sanctuary Advisors, LLC | 5,351 | $259.9 萬 | 0.01% | −329−5.8% | 減碼 |
| Occudo Quantitative Strategies LP | 5,364 | $260.5 萬 | 0.17% | +351+7.0% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,400 | $262.2 萬 | 0.02% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 5,410 | $262.7 萬 | 0.00% | +4,509+500.4% | 加碼 |
| Nisa Investment Advisors, LLC | 5,496 | $267.6 萬 | 0.01% | −535−8.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 5,546 | $269.3 萬 | 0.01% | −460−7.7% | 減碼 |
| British Columbia Investment Management Corp | 5,601 | $272.0 萬 | 0.01% | +1,011+22.0% | 加碼 |
| CWM Advisors, LLC | 5,821 | $282.7 萬 | 0.25% | +5,821 | 新進 |
| Mercer Global Advisors Inc | 5,847 | $283.9 萬 | 0.00% | −588−9.1% | 減碼 |
| Mariner, LLC | 5,848 | $284.3 萬 | 0.00% | −474−7.5% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 5,980 | $290.4 萬 | 0.02% | +149+2.6% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 6,000 | $291.3 萬 | 0.27% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 6,019 | $292.3 萬 | 0.01% | −58,051−90.6% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,114 | $296.9 萬 | 0.01% | +1,173+23.7% | 加碼 |
| Los Angeles Capital Management LLC | 6,110 | $302.9 萬 | 0.01% | −15−0.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,284 | $305.1 萬 | 0.03% | −640−9.2% | 減碼 |
| XTX Topco Ltd | 6,455 | $313.4 萬 | 0.08% | +6,455 | 新進 |
| Illinois Municipal Retirement Fund | 6,468 | $314.1 萬 | 0.04% | −1,801−21.8% | 減碼 |
| Two Sigma Advisers, LP | 6,500 | $315.6 萬 | 0.01% | +6,500 | 新進 |
| Nicholas Company, Inc. | 6,600 | $320.5 萬 | 0.06% | +25+0.4% | 加碼 |
| Capital Group Private Client Services, Inc. | 6,612 | $321.1 萬 | 0.05% | −612−8.5% | 減碼 |
| ProShare Advisors LLC | 6,641 | $322.5 萬 | 0.01% | −51−0.8% | 減碼 |
| Pacer Advisors, Inc. | 6,667 | $323.7 萬 | 0.01% | +2,095+45.8% | 加碼 |
| Federation des caisses Desjardins du Quebec | 6,710 | $325.8 萬 | 0.01% | +117+1.8% | 加碼 |
| Retirement Systems of Alabama | 6,790 | $329.7 萬 | 0.01% | −28−0.4% | 減碼 |
| Rockefeller Capital Management L.P. | 6,811 | $330.7 萬 | 0.01% | +4,029+144.8% | 加碼 |
| Toroso Investments, LLC | 6,866 | $333.4 萬 | 0.01% | +254+3.8% | 加碼 |
| Summit Trail Advisors, LLC | 6,989 | $340.3 萬 | 0.06% | +343+5.2% | 加碼 |
| Voya Investment Management LLC | 7,069 | $343.3 萬 | 0.00% | −511−6.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 7,083 | $343.9 萬 | 0.11% | +7,083 | 新進 |
| Amalgamated Bank | 7,113 | $345.4 萬 | 0.02% | −51−0.7% | 減碼 |
| Chilton Investment Co LLC | 7,302 | $354.6 萬 | 0.07% | −540−6.9% | 減碼 |
| National Pension Service | 7,303 | $354.6 萬 | 0.00% | +3,513+92.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,323 | $355.6 萬 | 0.36% | +40+0.5% | 加碼 |
| KBC Group NV | 7,409 | $359.8 萬 | 0.01% | −5−0.1% | 減碼 |
| Handelsbanken Fonder AB | 7,420 | $360.3 萬 | 0.01% | −480−6.1% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,424 | $360.5 萬 | 0.02% | −251−3.3% | 減碼 |
| Comerica Bank | 7,579 | $368.0 萬 | 0.01% | −440−5.5% | 減碼 |
| CIBC Asset Management Inc | 7,622 | $370.1 萬 | 0.01% | +3,074+67.6% | 加碼 |
| Van Eck Associates Corp | 7,776 | $377.6 萬 | 0.00% | +726+10.3% | 加碼 |