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 |
|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings, Inc. | 62,448 | $3,032 萬 | 0.02% | −3,632−5.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 64,750 | $3,144 萬 | 0.02% | −3,016−4.5% | 減碼 |
| Rhumbline Advisers | 66,693 | $3,238 萬 | 0.03% | −3,427−4.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66,143 | $3,300 萬 | 0.02% | +1,928+3.0% | 加碼 |
| Envestnet Asset Management Inc | 68,680 | $3,335 萬 | 0.01% | −18,587−21.3% | 減碼 |
| Point72 Asset Management, L.P. | 69,527 | $3,376 萬 | 0.05% | +69,527 | 新進 |
| Davidson Kempner Capital Management LP | 70,000 | $3,399 萬 | 0.50% | +31,500+81.8% | 加碼 |
| Ameriprise Financial Inc | 71,237 | $3,460 萬 | 0.01% | −13,859−16.3% | 減碼 |
| Royal Bank of Canada | 76,704 | $3,725 萬 | 0.01% | −87,973−53.4% | 減碼 |
| Nuveen, LLC | 78,006 | $3,788 萬 | 0.01% | −8,563−9.9% | 減碼 |
| Capital International Inc | 79,825 | $3,876 萬 | 0.30% | +73,472+1,156.5% | 加碼 |
| Raymond James Financial Inc | 83,230 | $4,041 萬 | 0.01% | −11,719−12.3% | 減碼 |
| Jain Global LLC | 84,445 | $4,100 萬 | 0.40% | +41,570+97.0% | 加碼 |
| Barclays PLC | 86,075 | $4,180 萬 | 0.02% | −6,199−6.7% | 減碼 |
| Swiss National Bank | 86,580 | $4,204 萬 | 0.03% | −5,520−6.0% | 減碼 |
| Federated Hermes, Inc. | 87,104 | $4,230 萬 | 0.07% | −12,591−12.6% | 減碼 |
| American Century Companies Inc | 88,871 | $4,315 萬 | 0.02% | −6,322−6.6% | 減碼 |
| Freestone Grove Partners LP | 92,172 | $4,476 萬 | 0.32% | −17,949−16.3% | 減碼 |
| Captrust Financial Advisors | 93,930 | $4,561 萬 | 0.09% | −496−0.5% | 減碼 |
| Price T Rowe Associates Inc | 98,160 | $4,767 萬 | 0.01% | −36,019−26.8% | 減碼 |
| Fiera Capital Corp | 102,779 | $4,991 萬 | 0.16% | +24,629+31.5% | 加碼 |
| Nordea Investment Management AB | 103,711 | $5,103 萬 | 0.04% | −6,485−5.9% | 減碼 |
| Wellington Management Group LLP | 107,509 | $5,220 萬 | 0.01% | −139,294−56.4% | 減碼 |
| Victory Capital Management Inc | 110,360 | $5,359 萬 | 0.03% | −6,361−5.4% | 減碼 |
| JPMorgan Chase & Co | 115,778 | $5,622 萬 | 0.00% | −80,926−41.1% | 減碼 |
| Legal & General Group Plc | 126,469 | $6,141 萬 | 0.01% | −4,333−3.3% | 減碼 |
| Amundi | 133,235 | $6,470 萬 | 0.02% | −44,637−25.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 145,446 | $7,063 萬 | 0.05% | +92,288+173.6% | 加碼 |
| Junto Capital Management LP | 158,042 | $7,674 萬 | 1.72% | +158,042 | 新進 |
| Deutsche Bank AG | 160,330 | $7,785 萬 | 0.03% | −24,596−13.3% | 減碼 |
| True North Advisors, LLC | 168,330 | $8,174 萬 | 10.57% | −9,397−5.3% | 減碼 |
| EULAV Asset Management | 168,700 | $8,192 萬 | 2.19% | −18,700−10.0% | 減碼 |
| Wells Fargo & Company | 175,305 | $8,512 萬 | 0.02% | −13,243−7.0% | 減碼 |
| Bank of America Corp | 177,921 | $8,639 萬 | 0.01% | +35,829+25.2% | 加碼 |
| Millennium Management LLC | 185,447 | $9,005 萬 | 0.06% | +136,025+275.2% | 加碼 |
| UBS Group AG | 191,768 | $9,312 萬 | 0.02% | +36,485+23.5% | 加碼 |
| Bank of New York Mellon Corp | 203,539 | $9,883 萬 | 0.02% | +18,901+10.2% | 加碼 |
| UBS Asset Management Americas Inc | 228,194 | $1.11 億 | 0.02% | +1,416+0.6% | 加碼 |
| Charles Schwab Investment Management Inc | 271,255 | $1.32 億 | 0.02% | +15,872+6.2% | 加碼 |
| Goldman Sachs Group Inc | 299,891 | $1.46 億 | 0.02% | +35,155+13.3% | 加碼 |
| Dimensional Fund Advisors LP | 313,668 | $1.52 億 | 0.03% | +2,009+0.6% | 加碼 |
| London Co of Virginia | 315,164 | $1.53 億 | 0.88% | −21,389−6.4% | 減碼 |
| Northern Trust Corp | 318,577 | $1.55 億 | 0.02% | −2,479−0.8% | 減碼 |
| Norges Bank | 341,265 | $1.66 億 | 0.02% | +341,265 | 新進 |
| Beacon Pointe Advisors, LLC | 417,964 | $2.03 億 | 1.43% | −678−0.2% | 減碼 |
| Citadel Advisors LLC | 620,435 | $3.01 億 | 0.20% | +342,247+123.0% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 621,311 | $3.02 億 | 0.80% | +621,311 | 新進 |
| Invesco Ltd. | 696,370 | $3.38 億 | 0.03% | −22,107−3.1% | 減碼 |
| Geode Capital Management, LLC | 879,853 | $4.26 億 | 0.03% | −60,792−6.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 964,700 | $4.68 億 | 1.26% | −87,973−8.4% | 減碼 |
| Morgan Stanley | 1,049,559 | $5.10 億 | 0.03% | −273,991−20.7% | 減碼 |
| State Street Corp | 1,427,693 | $6.95 億 | 0.02% | +4,713+0.3% | 加碼 |
| Capital International Investors | 2,853,658 | $13.9 億 | 0.22% | +1,361,570+91.3% | 加碼 |
| BlackRock, Inc. | 3,025,850 | $14.7 億 | 0.02% | −3,207−0.1% | 減碼 |
| Vanguard Group Inc | 3,751,096 | $18.2 億 | 0.03% | −21,082−0.6% | 減碼 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,065,654−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −125,005−100.0% | 清倉 |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −91,071−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −41,286−100.0% | 清倉 |
| Brighton Jones LLC | 0 | $0 | 0.00% | −32,532−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −26,795−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −25,848−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −19,919−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −18,723−100.0% | 清倉 |
| Munich Reinsurance Co Stock Corp in Munich | 0 | $0 | 0.00% | −17,122−100.0% | 清倉 |
| CTF Capital Management, LP | 0 | $0 | 0.00% | −15,059−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −12,491−100.0% | 清倉 |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −10,281−100.0% | 清倉 |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −9,834−100.0% | 清倉 |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −7,373−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −7,300−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −7,250−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −6,011−100.0% | 清倉 |
| Regency Capital Management Inc. | 0 | $0 | 0.00% | −5,788−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −4,696−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −4,688−100.0% | 清倉 |
| Northwest & Ethical Investments L.P. | 0 | $0 | 0.00% | −3,953−100.0% | 清倉 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | $0 | 0.00% | −3,592−100.0% | 清倉 |
| Empowered Funds, LLC | 0 | $0 | 0.00% | −3,457−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −3,054−100.0% | 清倉 |
| Virtus Investment Advisers, Inc. | 0 | $0 | 0.00% | −2,795−100.0% | 清倉 |
| Vinva Investment Management Ltd | 0 | $0 | 0.00% | −2,836−100.0% | 清倉 |
| AG2R la Mondiale Gestion D'Actifs | 0 | $0 | 0.00% | −2,568−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −2,382−100.0% | 清倉 |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −2,052−100.0% | 清倉 |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −1,811−100.0% | 清倉 |
| Qtron Investments LLC | 0 | $0 | 0.00% | −1,791−100.0% | 清倉 |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −1,711−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,409−100.0% | 清倉 |
| Ossiam | 0 | $0 | 0.00% | −1,330−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −1,268−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −978−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −900−100.0% | 清倉 |
| Alamea Verwaltungs GmbH | 0 | $0 | 0.00% | −809−100.0% | 清倉 |
| DF Dent & Co Inc | 0 | $0 | 0.00% | −804−100.0% | 清倉 |
| Precision Wealth Strategies, LLC | 0 | $0 | 0.00% | −709−100.0% | 清倉 |
| Beirne Wealth Consulting Services, LLC | 0 | $0 | 0.00% | −699−100.0% | 清倉 |
| Cynosure Management, LLC | 0 | $0 | 0.00% | −700−100.0% | 清倉 |
| Stevens Capital Management LP | 0 | $0 | 0.00% | −689−100.0% | 清倉 |
| Baader Bank INC | 0 | $0 | 0.00% | −679−100.0% | 清倉 |