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 |
|---|---|---|---|---|---|
| Henshaw Capital LLC | 5,151 | $250.1 萬 | 0.09% | −433−7.8% | 減碼 |
| Daiwa Securities Group Inc. | 5,123 | $248.8 萬 | 0.01% | −1,158−18.4% | 減碼 |
| Brinker Capital Investments, LLC | 5,068 | $246.1 萬 | 0.02% | −1,030−16.9% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 4,710 | $244.8 萬 | 0.00% | −535−10.2% | 減碼 |
| Bank of Nova Scotia | 5,029 | $244.2 萬 | 0.00% | +1,095+27.8% | 加碼 |
| Farmers & Merchants Investments Inc | 5,021 | $243.8 萬 | 0.07% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,006 | $243.1 萬 | 0.08% | +5,006 | 新進 |
| Creative Planning | 4,890 | $237.5 萬 | 0.00% | +977+25.0% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,835 | $234.8 萬 | 0.02% | −298−5.8% | 減碼 |
| Atria Investments LLC | 4,813 | $233.7 萬 | 0.03% | −735−13.2% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 4,697 | $228.1 萬 | 1.26% | +143+3.1% | 加碼 |
| Cetera Investment Advisers | 4,683 | $227.4 萬 | 0.00% | −15−0.3% | 減碼 |
| Squarepoint Ops LLC | 4,624 | $224.5 萬 | 0.00% | −20,884−81.9% | 減碼 |
| Pathstone Holdings, LLC | 4,551 | $221.5 萬 | 0.01% | −113−2.4% | 減碼 |
| UniSuper Management Pty Ltd | 4,500 | $218.5 萬 | 0.01% | −113−2.4% | 減碼 |
| Capital International Sarl | 4,463 | $216.7 萬 | 0.03% | −283−6.0% | 減碼 |
| CIBC World Markets Corp | 4,429 | $215.1 萬 | 0.01% | +4,429 | 新進 |
| Sigma Investment Counselors Inc | 4,408 | $214.0 萬 | 0.11% | −65−1.5% | 減碼 |
| New York Life Investment Management LLC | 4,374 | $212.4 萬 | 0.02% | +35+0.8% | 加碼 |
| Rakuten Investment Management, Inc. | 4,186 | $207.9 萬 | 0.01% | −150,948−97.3% | 減碼 |
| BOK Financial Private Wealth, Inc. | 4,189 | $204.0 萬 | 0.12% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 4,197 | $203.8 萬 | 0.01% | +1,428+51.6% | 加碼 |
| Nissay Asset Management Corp | 4,178 | $202.9 萬 | 0.01% | +38+0.9% | 加碼 |
| Natixis | 4,171 | $202.5 萬 | 0.01% | +4,171 | 新進 |
| Edgestream Partners, L.P. | 4,074 | $197.8 萬 | 0.06% | −8,138−66.6% | 減碼 |
| Andra AP-fonden | 4,047 | $196.5 萬 | 0.02% | −5,344−56.9% | 減碼 |
| Neuberger Berman Group LLC | 4,007 | $194.6 萬 | 0.00% | +1,288+47.4% | 加碼 |
| JustInvest LLC | 3,996 | $194.0 萬 | 0.02% | −165−4.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 3,966 | $192.6 萬 | 0.01% | +845+27.1% | 加碼 |
| CI Private Wealth, LLC | 3,930 | $190.9 萬 | 0.00% | +1,632+71.0% | 加碼 |
| State of Tennessee, Treasury Department | 3,765 | $186.4 萬 | 0.01% | −101−2.6% | 減碼 |
| Valley National Advisers Inc | 3,800 | $184.4 萬 | 0.26% | +57+1.5% | 加碼 |
| Entropy Technologies, LP | 3,773 | $183.2 萬 | 0.10% | −910−19.4% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,659 | $177.7 萬 | 0.02% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,648 | $177.1 萬 | 0.01% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 3,430 | $173.4 萬 | 0.02% | −456−11.7% | 減碼 |
| RiverFront Investment Group, LLC | 3,552 | $172.5 萬 | 0.03% | +9+0.3% | 加碼 |
| OP Asset Management Ltd | 3,519 | $170.9 萬 | 0.02% | 00.0% | 不變 |
| US Bancorp | 3,489 | $169.5 萬 | 0.00% | −59−1.7% | 減碼 |
| Mutual of America Capital Management LLC | 3,428 | $166.5 萬 | 0.02% | −38−1.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 3,390 | $164.6 萬 | 0.01% | −1,687−33.2% | 減碼 |
| Mackenzie Financial Corp | 3,336 | $164.5 萬 | 0.00% | +216+6.9% | 加碼 |
| Janus Henderson Group PLC | 3,377 | $164.1 萬 | 0.00% | +264+8.5% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,372 | $163.7 萬 | 0.00% | −14−0.4% | 減碼 |
| Assetmark, Inc | 3,338 | $162.1 萬 | 0.00% | +13+0.4% | 加碼 |
| Banque Cantonale Vaudoise | 3,187 | $154.8 萬 | 0.06% | +288+9.9% | 加碼 |
| State of Alaska, Department of Revenue | 3,186 | $154.7 萬 | 0.02% | −245−7.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,143 | $152.6 萬 | 0.01% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,112 | $151.1 萬 | 0.00% | +148+5.0% | 加碼 |
| Canada Pension Plan Investment Board | 3,101 | $150.6 萬 | 0.00% | 00.0% | 不變 |
| Clune & Associates, Ltd. | 3,006 | $146.0 萬 | 0.32% | +3,006 | 新進 |
| Regents Gate Capital LLP | 3,001 | $145.7 萬 | 0.47% | −12,486−80.6% | 減碼 |
| Roundview Capital LLC | 2,986 | $145.0 萬 | 0.09% | −315−9.5% | 減碼 |
| Advisor Group Holdings, Inc. | 2,953 | $143.4 萬 | 0.00% | +601+25.6% | 加碼 |
| Donaldson Capital Management, LLC | 2,945 | $143.0 萬 | 0.05% | +10.0% | 加碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,779 | $135.9 萬 | 0.01% | −329−10.6% | 減碼 |
| Macquarie Group Ltd | 2,794 | $135.7 萬 | 0.01% | −806−22.4% | 減碼 |
| Capital Wealth Alliance, LLC | 2,550 | $135.0 萬 | 0.58% | −100−3.8% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,729 | $132.5 萬 | 0.55% | +48+1.8% | 加碼 |
| Kinneret Advisory, LLC | 2,650 | $129.0 萬 | 0.11% | −73−2.7% | 減碼 |
| Cerity Partners LLC | 2,635 | $128.0 萬 | 0.00% | −6,270−70.4% | 減碼 |
| MAI Capital Management | 2,634 | $127.9 萬 | 0.01% | −77−2.8% | 減碼 |
| Bokf, NA | 2,626 | $127.5 萬 | 0.02% | −315−10.7% | 減碼 |
| GTS Securities LLC | 2,608 | $126.6 萬 | 0.04% | +230+9.7% | 加碼 |
| Stoneridge Investment Partners LLC | 2,559 | $124.3 萬 | 0.87% | +2,559 | 新進 |
| Two Sigma Securities, LLC | 2,527 | $122.7 萬 | 0.17% | +1,787+241.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 2,520 | $122.4 萬 | 0.01% | 00.0% | 不變 |
| QRG Capital Management, Inc. | 2,506 | $121.7 萬 | 0.01% | +524+26.4% | 加碼 |
| Inspire Advisors, LLC | 2,429 | $118.0 萬 | 0.11% | +1,509+164.0% | 加碼 |
| Mizuho Securities USA LLC | 2,324 | $115.9 萬 | 0.02% | −4−0.2% | 減碼 |
| Quadrant Capital Group LLC | 2,386 | $115.9 萬 | 0.04% | −52−2.1% | 減碼 |
| Evergreen Capital Management LLC | 2,363 | $115.0 萬 | 0.03% | +1,974+507.5% | 加碼 |
| TD Private Client Wealth LLC | 2,296 | $111.5 萬 | 0.02% | −702−23.4% | 減碼 |
| CBOE Vest Financial, LLC | 2,258 | $109.6 萬 | 0.01% | +232+11.5% | 加碼 |
| HighTower Advisors, LLC | 2,213 | $107.5 萬 | 0.00% | −267−10.8% | 減碼 |
| Assenagon Asset Management S.A. | 2,210 | $107.3 萬 | 0.00% | +101+4.8% | 加碼 |
| Harbor Advisors LLC | 2,200 | $106.8 萬 | 0.16% | 00.0% | 不變 |
| Peoples Bank | 2,140 | $103.9 萬 | 0.64% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,123 | $103.1 萬 | 0.00% | +106+5.3% | 加碼 |
| Investment Management Corp of Ontario | 2,115 | $102.7 萬 | 0.01% | +648+44.2% | 加碼 |
| Verition Fund Management LLC | 2,112 | $102.6 萬 | 0.01% | −1,711−44.8% | 減碼 |
| Landscape Capital Management, L.L.C. | 2,108 | $102.4 萬 | 0.07% | +2,108 | 新進 |
| Novem Group | 2,099 | $101.9 萬 | 0.12% | +672+47.1% | 加碼 |
| Carolina Wealth Advisors, LLC | 2,073 | $100.7 萬 | 0.45% | +13+0.6% | 加碼 |
| Groupama Asset Managment | 2,037 | $98.9 萬 | 0.01% | −210−9.3% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,013 | $97.7 萬 | 0.01% | −48−2.3% | 減碼 |
| NEOS Investment Management LLC | 2,004 | $97.3 萬 | 0.01% | 00.0% | 不變 |
| Kentucky Retirement Systems | 1,994 | $96.8 萬 | 0.03% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 1,949 | $94.6 萬 | 0.00% | −892−31.4% | 減碼 |
| Abn Amro Investment Solutions | 1,912 | $92.8 萬 | 0.01% | +1,912 | 新進 |
| Pensionfund Sabic | 1,900 | $92.3 萬 | 0.25% | 00.0% | 不變 |
| Schroder Investment Management Group | 1,866 | $91.9 萬 | 0.00% | −54,183−96.7% | 減碼 |
| Metis Global Partners, LLC | 1,863 | $90.5 萬 | 0.02% | +84+4.7% | 加碼 |
| Snowden Capital Advisors LLC | 1,844 | $89.8 萬 | 0.02% | −89−4.6% | 減碼 |
| Hartford Investment Management Co | 1,838 | $89.2 萬 | 0.03% | −28−1.5% | 減碼 |
| Callan Family Office, LLC | 1,827 | $88.7 萬 | 0.02% | +1,325+263.9% | 加碼 |
| Allstate Corp | 1,805 | $87.6 萬 | 0.01% | +858+90.6% | 加碼 |
| Ameritas Advisory Services, LLC | 1,783 | $86.6 萬 | 0.03% | +1,653+1,271.5% | 加碼 |
| Atlas Capital Advisors LLC | 1,779 | $86.4 萬 | 0.10% | +1,779 | 新進 |
| Advisors Asset Management, Inc. | 1,728 | $83.9 萬 | 0.01% | −896−34.1% | 減碼 |