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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 17,702 | $859.6 萬 | 0.00% | −610−3.3% | 減碼 |
| State of Wisconsin Investment Board | 17,470 | $848.3 萬 | 0.02% | −1,548−8.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,999 | $833.1 萬 | 0.02% | 00.0% | 不變 |
| Eurizon Capital SGR S.p.A. | 17,135 | $832.2 萬 | 0.03% | +17,135 | 新進 |
| Great West Life Assurance Co | 16,885 | $820.4 萬 | 0.01% | +2,277+15.6% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 16,392 | $796.0 萬 | 0.02% | −130−0.8% | 減碼 |
| ExodusPoint Capital Management, LP | 16,171 | $785.2 萬 | 0.09% | −9,352−36.6% | 減碼 |
| Russell Investments Group, Ltd. | 15,877 | $772.6 萬 | 0.01% | −728−4.4% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,529 | $756.0 萬 | 0.01% | −7,077−31.3% | 減碼 |
| Bridgewater Associates, LP | 15,188 | $737.5 萬 | 0.03% | +2,280+17.7% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 15,081 | $732.3 萬 | 0.02% | −11,721−43.7% | 減碼 |
| Prudential Financial Inc | 14,894 | $731.2 萬 | 0.01% | −2,653−15.1% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $728.4 萬 | 0.04% | +6,000+66.7% | 加碼 |
| Interval Partners, LP | 14,824 | $719.8 萬 | 0.17% | +14,824 | 新進 |
| Susquehanna International Group, LLP | 14,777 | $717.5 萬 | 0.01% | −799−5.1% | 減碼 |
| National Bank of Canada | 14,597 | $708.8 萬 | 0.01% | +6,020+70.2% | 加碼 |
| Danske Bank A/S | 14,414 | $699.9 萬 | 0.02% | +720+5.3% | 加碼 |
| Trexquant Investment LP | 14,286 | $693.7 萬 | 0.06% | −15,829−52.6% | 減碼 |
| Gotham Asset Management, LLC | 14,284 | $693.6 萬 | 0.03% | +1,802+14.4% | 加碼 |
| APG Asset Management N.V. | 16,420 | $678.9 萬 | 0.02% | −1,480−8.3% | 減碼 |
| Treasurer of the State of North Carolina | 13,309 | $646.3 萬 | 0.02% | −970−6.8% | 減碼 |
| Asset Management One Co.,Ltd. | 12,953 | $643.0 萬 | 0.02% | +14+0.1% | 加碼 |
| Walleye Capital LLC | 12,957 | $629.2 萬 | 0.04% | −726−5.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 12,325 | $600.7 萬 | 0.05% | +6,853+125.2% | 加碼 |
| Nomura Asset Management Co Ltd | 12,329 | $598.7 萬 | 0.02% | +40.0% | 加碼 |
| SummitTX Capital, L.P. | 12,316 | $598.0 萬 | 0.18% | +11,716+1,952.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 12,285 | $596.5 萬 | 0.04% | −307−2.4% | 減碼 |
| KLP Kapitalforvaltning AS | 11,700 | $569.4 萬 | 0.02% | 00.0% | 不變 |
| Truist Financial Corp | 11,724 | $569.3 萬 | 0.01% | −1,739−12.9% | 減碼 |
| Worldquant Millennium Advisors LLC | 11,159 | $541.9 萬 | 0.02% | −6,821−37.9% | 減碼 |
| Taproot Management LP | 11,042 | $536.2 萬 | 0.87% | +11,042 | 新進 |
| TD Asset Management Inc | 10,973 | $532.8 萬 | 0.00% | −150−1.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,901 | $529.3 萬 | 0.02% | −14−0.1% | 減碼 |
| Toronto Dominion Bank | 10,630 | $516.2 萬 | 0.01% | −1,122−9.5% | 減碼 |
| Resona Asset Management Co.,Ltd. | 10,091 | $492.0 萬 | 0.02% | −1,027−9.2% | 減碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 9,930 | $482.2 萬 | 0.02% | −251−2.5% | 減碼 |
| FMR LLC | 9,876 | $479.6 萬 | 0.00% | −63,413−86.5% | 減碼 |
| Storebrand Asset Management AS | 9,847 | $478.2 萬 | 0.01% | −1,237−11.2% | 減碼 |
| Standard Life Aberdeen plc | 9,736 | $472.8 萬 | 0.01% | −3,023−23.7% | 減碼 |
| Public Employees Retirement System of Ohio | 9,559 | $464.2 萬 | 0.01% | −1,546−13.9% | 減碼 |
| Swiss Life Asset Management Ltd | 9,419 | $457.4 萬 | 0.02% | +1,384+17.2% | 加碼 |
| State of Michigan Retirement System | 9,400 | $456.4 萬 | 0.02% | −200−2.1% | 減碼 |
| DnB Asset Management AS | 9,344 | $453.7 萬 | 0.02% | +678+7.8% | 加碼 |
| Lafayette Investments, Inc. | 9,247 | $449.0 萬 | 0.85% | −123−1.3% | 減碼 |
| MetLife Investment Management | 9,181 | $445.8 萬 | 0.02% | −251−2.7% | 減碼 |
| NewEdge Wealth, LLC | 8,933 | $433.8 萬 | 0.05% | −332−3.6% | 減碼 |
| Arizona State Retirement System | 8,685 | $421.7 萬 | 0.02% | −736−7.8% | 減碼 |
| Credit Agricole S A | 8,653 | $420.2 萬 | 0.01% | −3,432−28.4% | 減碼 |
| Impax Asset Management Group plc | 8,467 | $411.1 萬 | 0.03% | 00.0% | 不變 |
| Czech National Bank | 8,416 | $408.7 萬 | 0.03% | +298+3.7% | 加碼 |
| Ensign Peak Advisors, Inc | 8,289 | $402.5 萬 | 0.01% | −9,479−53.3% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 8,147 | $395.6 萬 | 0.05% | −290−3.4% | 減碼 |
| Xponance, Inc. | 8,110 | $393.8 萬 | 0.03% | +404+5.2% | 加碼 |
| Dark Forest Capital Management LP | 7,994 | $388.2 萬 | 0.18% | +4,134+107.1% | 加碼 |
| QV Investors Inc. | 7,784 | $378.0 萬 | 0.31% | +2,695+53.0% | 加碼 |
| Van Eck Associates Corp | 7,776 | $377.6 萬 | 0.00% | +726+10.3% | 加碼 |
| CIBC Asset Management Inc | 7,622 | $370.1 萬 | 0.01% | +3,074+67.6% | 加碼 |
| Comerica Bank | 7,579 | $368.0 萬 | 0.01% | −440−5.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,424 | $360.5 萬 | 0.02% | −251−3.3% | 減碼 |
| Handelsbanken Fonder AB | 7,420 | $360.3 萬 | 0.01% | −480−6.1% | 減碼 |
| KBC Group NV | 7,409 | $359.8 萬 | 0.01% | −5−0.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 7,323 | $355.6 萬 | 0.36% | +40+0.5% | 加碼 |
| National Pension Service | 7,303 | $354.6 萬 | 0.00% | +3,513+92.7% | 加碼 |
| Chilton Investment Co LLC | 7,302 | $354.6 萬 | 0.07% | −540−6.9% | 減碼 |
| Amalgamated Bank | 7,113 | $345.4 萬 | 0.02% | −51−0.7% | 減碼 |
| Lighthouse Investment Partners, LLC | 7,083 | $343.9 萬 | 0.11% | +7,083 | 新進 |
| Voya Investment Management LLC | 7,069 | $343.3 萬 | 0.00% | −511−6.7% | 減碼 |
| Summit Trail Advisors, LLC | 6,989 | $340.3 萬 | 0.06% | +343+5.2% | 加碼 |
| Toroso Investments, LLC | 6,866 | $333.4 萬 | 0.01% | +254+3.8% | 加碼 |
| Rockefeller Capital Management L.P. | 6,811 | $330.7 萬 | 0.01% | +4,029+144.8% | 加碼 |
| Retirement Systems of Alabama | 6,790 | $329.7 萬 | 0.01% | −28−0.4% | 減碼 |
| Federation des caisses Desjardins du Quebec | 6,710 | $325.8 萬 | 0.01% | +117+1.8% | 加碼 |
| Pacer Advisors, Inc. | 6,667 | $323.7 萬 | 0.01% | +2,095+45.8% | 加碼 |
| ProShare Advisors LLC | 6,641 | $322.5 萬 | 0.01% | −51−0.8% | 減碼 |
| Capital Group Private Client Services, Inc. | 6,612 | $321.1 萬 | 0.05% | −612−8.5% | 減碼 |
| Nicholas Company, Inc. | 6,600 | $320.5 萬 | 0.06% | +25+0.4% | 加碼 |
| Two Sigma Advisers, LP | 6,500 | $315.6 萬 | 0.01% | +6,500 | 新進 |
| Illinois Municipal Retirement Fund | 6,468 | $314.1 萬 | 0.04% | −1,801−21.8% | 減碼 |
| XTX Topco Ltd | 6,455 | $313.4 萬 | 0.08% | +6,455 | 新進 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,284 | $305.1 萬 | 0.03% | −640−9.2% | 減碼 |
| Los Angeles Capital Management LLC | 6,110 | $302.9 萬 | 0.01% | −15−0.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,114 | $296.9 萬 | 0.01% | +1,173+23.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 6,019 | $292.3 萬 | 0.01% | −58,051−90.6% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 6,000 | $291.3 萬 | 0.27% | 00.0% | 不變 |
| Wiley Bros.-Aintree Capital, LLC | 5,980 | $290.4 萬 | 0.02% | +149+2.6% | 加碼 |
| Mariner, LLC | 5,848 | $284.3 萬 | 0.00% | −474−7.5% | 減碼 |
| Mercer Global Advisors Inc | 5,847 | $283.9 萬 | 0.00% | −588−9.1% | 減碼 |
| CWM Advisors, LLC | 5,821 | $282.7 萬 | 0.25% | +5,821 | 新進 |
| British Columbia Investment Management Corp | 5,601 | $272.0 萬 | 0.01% | +1,011+22.0% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,546 | $269.3 萬 | 0.01% | −460−7.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,496 | $267.6 萬 | 0.01% | −535−8.9% | 減碼 |
| 1832 Asset Management L.P. | 5,410 | $262.7 萬 | 0.00% | +4,509+500.4% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,400 | $262.2 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 5,364 | $260.5 萬 | 0.17% | +351+7.0% | 加碼 |
| Sanctuary Advisors, LLC | 5,351 | $259.9 萬 | 0.01% | −329−5.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 5,326 | $258.6 萬 | 0.03% | −6,047−53.2% | 減碼 |
| Utah Retirement Systems | 5,258 | $255.3 萬 | 0.02% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 5,174 | $255.1 萬 | 0.01% | −682−11.6% | 減碼 |
| Avanza Fonder AB | 5,242 | $254.5 萬 | 0.06% | +2,174+70.9% | 加碼 |
| CFO4Life Group, LLC | 5,230 | $253.9 萬 | 0.36% | +1,797+52.3% | 加碼 |