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 |
|---|---|---|---|---|---|
| QV Investors Inc. | 7,784 | $378.0 萬 | 0.31% | +2,695+53.0% | 加碼 |
| Dark Forest Capital Management LP | 7,994 | $388.2 萬 | 0.18% | +4,134+107.1% | 加碼 |
| Xponance, Inc. | 8,110 | $393.8 萬 | 0.03% | +404+5.2% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 8,147 | $395.6 萬 | 0.05% | −290−3.4% | 減碼 |
| Ensign Peak Advisors, Inc | 8,289 | $402.5 萬 | 0.01% | −9,479−53.3% | 減碼 |
| Czech National Bank | 8,416 | $408.7 萬 | 0.03% | +298+3.7% | 加碼 |
| Impax Asset Management Group plc | 8,467 | $411.1 萬 | 0.03% | 00.0% | 不變 |
| Credit Agricole S A | 8,653 | $420.2 萬 | 0.01% | −3,432−28.4% | 減碼 |
| Arizona State Retirement System | 8,685 | $421.7 萬 | 0.02% | −736−7.8% | 減碼 |
| NewEdge Wealth, LLC | 8,933 | $433.8 萬 | 0.05% | −332−3.6% | 減碼 |
| MetLife Investment Management | 9,181 | $445.8 萬 | 0.02% | −251−2.7% | 減碼 |
| Lafayette Investments, Inc. | 9,247 | $449.0 萬 | 0.85% | −123−1.3% | 減碼 |
| DnB Asset Management AS | 9,344 | $453.7 萬 | 0.02% | +678+7.8% | 加碼 |
| State of Michigan Retirement System | 9,400 | $456.4 萬 | 0.02% | −200−2.1% | 減碼 |
| Swiss Life Asset Management Ltd | 9,419 | $457.4 萬 | 0.02% | +1,384+17.2% | 加碼 |
| Public Employees Retirement System of Ohio | 9,559 | $464.2 萬 | 0.01% | −1,546−13.9% | 減碼 |
| Standard Life Aberdeen plc | 9,736 | $472.8 萬 | 0.01% | −3,023−23.7% | 減碼 |
| Storebrand Asset Management AS | 9,847 | $478.2 萬 | 0.01% | −1,237−11.2% | 減碼 |
| FMR LLC | 9,876 | $479.6 萬 | 0.00% | −63,413−86.5% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 9,930 | $482.2 萬 | 0.02% | −251−2.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,091 | $492.0 萬 | 0.02% | −1,027−9.2% | 減碼 |
| Toronto Dominion Bank | 10,630 | $516.2 萬 | 0.01% | −1,122−9.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,901 | $529.3 萬 | 0.02% | −14−0.1% | 減碼 |
| TD Asset Management Inc | 10,973 | $532.8 萬 | 0.00% | −150−1.3% | 減碼 |
| Taproot Management LP | 11,042 | $536.2 萬 | 0.87% | +11,042 | 新進 |
| Worldquant Millennium Advisors LLC | 11,159 | $541.9 萬 | 0.02% | −6,821−37.9% | 減碼 |
| Truist Financial Corp | 11,724 | $569.3 萬 | 0.01% | −1,739−12.9% | 減碼 |
| KLP Kapitalforvaltning AS | 11,700 | $569.4 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 12,285 | $596.5 萬 | 0.04% | −307−2.4% | 減碼 |
| SummitTX Capital, L.P. | 12,316 | $598.0 萬 | 0.18% | +11,716+1,952.7% | 加碼 |
| Nomura Asset Management Co Ltd | 12,329 | $598.7 萬 | 0.02% | +40.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,325 | $600.7 萬 | 0.05% | +6,853+125.2% | 加碼 |
| Walleye Capital LLC | 12,957 | $629.2 萬 | 0.04% | −726−5.3% | 減碼 |
| Asset Management One Co.,Ltd. | 12,953 | $643.0 萬 | 0.02% | +14+0.1% | 加碼 |
| Treasurer of the State of North Carolina | 13,309 | $646.3 萬 | 0.02% | −970−6.8% | 減碼 |
| APG Asset Management N.V. | 16,420 | $678.9 萬 | 0.02% | −1,480−8.3% | 減碼 |
| Gotham Asset Management, LLC | 14,284 | $693.6 萬 | 0.03% | +1,802+14.4% | 加碼 |
| Trexquant Investment LP | 14,286 | $693.7 萬 | 0.06% | −15,829−52.6% | 減碼 |
| Danske Bank A/S | 14,414 | $699.9 萬 | 0.02% | +720+5.3% | 加碼 |
| National Bank of Canada | 14,597 | $708.8 萬 | 0.01% | +6,020+70.2% | 加碼 |
| Susquehanna International Group, LLP | 14,777 | $717.5 萬 | 0.01% | −799−5.1% | 減碼 |
| Interval Partners, LP | 14,824 | $719.8 萬 | 0.17% | +14,824 | 新進 |
| Hudson Bay Capital Management LP | 15,000 | $728.4 萬 | 0.04% | +6,000+66.7% | 加碼 |
| Prudential Financial Inc | 14,894 | $731.2 萬 | 0.01% | −2,653−15.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,081 | $732.3 萬 | 0.02% | −11,721−43.7% | 減碼 |
| Bridgewater Associates, LP | 15,188 | $737.5 萬 | 0.03% | +2,280+17.7% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,529 | $756.0 萬 | 0.01% | −7,077−31.3% | 減碼 |
| Russell Investments Group, Ltd. | 15,877 | $772.6 萬 | 0.01% | −728−4.4% | 減碼 |
| ExodusPoint Capital Management, LP | 16,171 | $785.2 萬 | 0.09% | −9,352−36.6% | 減碼 |
| Chevy Chase Trust Holdings, Inc. | 16,392 | $796.0 萬 | 0.02% | −130−0.8% | 減碼 |
| Great West Life Assurance Co | 16,885 | $820.4 萬 | 0.01% | +2,277+15.6% | 加碼 |
| Eurizon Capital SGR S.p.A. | 17,135 | $832.2 萬 | 0.03% | +17,135 | 新進 |
| DekaBank Deutsche Girozentrale | 15,999 | $833.1 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 17,470 | $848.3 萬 | 0.02% | −1,548−8.1% | 減碼 |
| LPL Financial LLC | 17,702 | $859.6 萬 | 0.00% | −610−3.3% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,720 | $860.4 萬 | 0.02% | −360−2.0% | 減碼 |
| Quantinno Capital Management LP | 19,002 | $922.7 萬 | 0.02% | +6,386+50.6% | 加碼 |
| Renaissance Technologies LLC | 20,220 | $981.8 萬 | 0.02% | −28,180−58.2% | 減碼 |
| BLI - Banque de Luxembourg Investments | 20,300 | $1,003 萬 | 0.29% | 00.0% | 不變 |
| Forsta Ap-Fonden | 21,180 | $1,028 萬 | 0.06% | +780+3.8% | 加碼 |
| Gateway Investment Advisers LLC | 21,275 | $1,033 萬 | 0.10% | +545+2.6% | 加碼 |
| AQR Capital Management LLC | 22,843 | $1,109 萬 | 0.01% | −140,092−86.0% | 減碼 |
| Mediolanum International Funds Ltd | 22,463 | $1,110 萬 | 0.11% | −4,735−17.4% | 減碼 |
| Voloridge Investment Management, LLC | 22,930 | $1,113 萬 | 0.04% | −11,880−34.1% | 減碼 |
| SEI Investments Co | 23,565 | $1,145 萬 | 0.01% | −7,219−23.5% | 減碼 |
| Horrell Capital Management, Inc. | 24,330 | $1,181 萬 | 5.15% | −852−3.4% | 減碼 |
| Swedbank AB | 25,916 | $1,258 萬 | 0.01% | +2,984+13.0% | 加碼 |
| HFR Wealth Management, LLC | 26,551 | $1,289 萬 | 3.04% | +177+0.7% | 加碼 |
| Distillate Capital Partners LLC | 26,626 | $1,293 萬 | 0.67% | +137+0.5% | 加碼 |
| New York State Teachers Retirement System | 26,765 | $1,300 萬 | 0.03% | −1,960−6.8% | 減碼 |
| Korea Investment CORP | 28,758 | $1,396 萬 | 0.03% | −2,644−8.4% | 減碼 |
| Aviva PLC | 29,180 | $1,417 萬 | 0.02% | +851+3.0% | 加碼 |
| Franklin Resources Inc | 29,440 | $1,430 萬 | 0.00% | −4,554−13.4% | 減碼 |
| Janney Montgomery Scott LLC | 29,441 | $1,430 萬 | 0.03% | −827−2.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 30,465 | $1,479 萬 | 0.03% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 31,673 | $1,538 萬 | 0.13% | +30,881+3,899.1% | 加碼 |
| Fisher Asset Management, LLC | 31,684 | $1,539 萬 | 0.01% | −566,964−94.7% | 減碼 |
| SG Americas Securities, LLC | 31,904 | $1,549 萬 | 0.02% | −17,552−35.5% | 減碼 |
| Rafferty Asset Management, LLC | 32,369 | $1,572 萬 | 0.05% | +4,202+14.9% | 加碼 |
| Stifel Financial Corp | 34,189 | $1,660 萬 | 0.01% | −6,289−15.5% | 減碼 |
| Bank of Montreal | 34,322 | $1,667 萬 | 0.01% | +2,872+9.1% | 加碼 |
| Alliancebernstein L.P. | 36,879 | $1,791 萬 | 0.01% | −9,806−21.0% | 減碼 |
| First Trust Advisors LP | 36,976 | $1,795 萬 | 0.01% | −7,953−17.7% | 減碼 |
| Man Group plc | 37,384 | $1,815 萬 | 0.03% | −32,055−46.2% | 減碼 |
| Principal Financial Group Inc | 39,248 | $1,906 萬 | 0.01% | +796+2.1% | 加碼 |
| Sone Capital Management, LLC | 39,331 | $1,910 萬 | 1.55% | −2,871−6.8% | 減碼 |
| Virginia Retirement Systems Et Al | 43,197 | $2,098 萬 | 0.12% | −24,160−35.9% | 減碼 |
| California State Teachers Retirement System | 43,617 | $2,118 萬 | 0.02% | −2,859−6.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 44,922 | $2,181 萬 | 0.02% | +26,418+142.8% | 加碼 |
| New York State Common Retirement Fund | 45,013 | $2,186 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 45,482 | $2,209 萬 | 0.02% | +20,905+85.1% | 加碼 |
| Natixis Advisors, L.P. | 45,723 | $2,220 萬 | 0.03% | +804+1.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 48,103 | $2,336 萬 | 0.12% | +45,179+1,545.1% | 加碼 |
| Baird Financial Group, Inc. | 53,058 | $2,576 萬 | 0.04% | −11,048−17.2% | 減碼 |
| Citigroup Inc | 53,381 | $2,592 萬 | 0.02% | −7,452−12.2% | 減碼 |
| Two Sigma Investments, LP | 53,882 | $2,616 萬 | 0.04% | +53,882 | 新進 |
| Susquehanna Fundamental Investments, LLC | 54,794 | $2,661 萬 | 0.91% | +54,794 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 56,378 | $2,738 萬 | 0.03% | −36,087−39.0% | 減碼 |
| HSBC Holdings PLC | 60,122 | $2,925 萬 | 0.02% | −27,606−31.5% | 減碼 |
| California Public Employees Retirement System | 62,011 | $3,011 萬 | 0.02% | −36−0.1% | 減碼 |