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。
2026 年第 1 季 13F 持有人
Lennox International Inc 在 2026/3/31 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
- 631
- 較 2025 年第 4 季 −14 家
- 持有股數
- 2,639 萬
- 較 2025 年第 4 季 +497.8 萬 (+23.2%)
- 總市值
- $122.4 億
- 較 2025 年第 4 季 +$18.4 億 (+17.7%)
- 新進機構
- 79
- 另有 247 家加碼
- 清倉機構
- 93
- 另有 207 家減碼
另有 10 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 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 |
2026 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,971,646 | $13.8 億 | 0.02% | −54,204−1.8% | 減碼 |
| Capital International Investors | 2,862,536 | $13.3 億 | 0.31% | +8,878+0.3% | 加碼 |
| Vanguard Capital Management LLC | 2,054,331 | $9.53 億 | 0.02% | +2,054,331 | 新進 |
| Viking Global Investors LP大師維京全球投資 | 1,572,419 | $7.30 億 | 2.04% | +951,108+153.1% | 加碼 |
| State Street Corp | 1,437,417 | $6.69 億 | 0.02% | +9,724+0.7% | 加碼 |
| Vanguard Portfolio Management LLC | 1,432,631 | $6.65 億 | 0.03% | +1,432,631 | 新進 |
| Morgan Stanley | 1,089,220 | $5.06 億 | 0.03% | +39,661+3.8% | 加碼 |
| Geode Capital Management, LLC | 900,176 | $4.16 億 | 0.03% | +20,323+2.3% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 875,168 | $4.06 億 | 1.19% | −89,532−9.3% | 減碼 |
| Citadel Advisors LLC | 644,634 | $2.99 億 | 0.21% | +24,199+3.9% | 加碼 |
| Invesco Ltd. | 530,682 | $2.46 億 | 0.02% | −165,688−23.8% | 減碼 |
| Beacon Pointe Advisors, LLC | 417,422 | $1.94 億 | 1.03% | −542−0.1% | 減碼 |
| UBS Group AG | 394,603 | $1.83 億 | 0.03% | +202,835+105.8% | 加碼 |
| Goldman Sachs Group Inc | 341,315 | $1.58 億 | 0.02% | +41,424+13.8% | 加碼 |
| Bank of America Corp | 323,136 | $1.50 億 | 0.01% | +145,215+81.6% | 加碼 |
| Dimensional Fund Advisors LP | 320,373 | $1.49 億 | 0.03% | +6,705+2.1% | 加碼 |
| Northern Trust Corp | 314,378 | $1.46 億 | 0.02% | −4,199−1.3% | 減碼 |
| London Co of Virginia | 283,923 | $1.32 億 | 0.81% | −31,241−9.9% | 減碼 |
| Charles Schwab Investment Management Inc | 271,408 | $1.26 億 | 0.02% | +153+0.1% | 加碼 |
| UBS Asset Management Americas Inc | 233,385 | $1.08 億 | 0.02% | +5,191+2.3% | 加碼 |
| Deutsche Bank AG | 213,223 | $9,896 萬 | 0.03% | +52,893+33.0% | 加碼 |
| Bank of New York Mellon Corp | 201,627 | $9,358 萬 | 0.02% | −1,912−0.9% | 減碼 |
| Wells Fargo & Company | 183,938 | $8,537 萬 | 0.02% | +8,633+4.9% | 加碼 |
| Vanguard Fiduciary Trust Co | 183,699 | $8,526 萬 | 0.02% | +183,699 | 新進 |
| Millennium Management LLC | 183,166 | $8,501 萬 | 0.06% | −2,281−1.2% | 減碼 |
| Neuberger Berman Group LLC | 170,310 | $7,905 萬 | 0.06% | +166,303+4,150.3% | 加碼 |
| True North Advisors, LLC | 165,792 | $7,695 萬 | 8.77% | −2,538−1.5% | 減碼 |
| Envestnet Asset Management Inc | 142,374 | $6,608 萬 | 0.02% | +73,694+107.3% | 加碼 |
| EULAV Asset Management | 135,300 | $6,280 萬 | 2.01% | −33,400−19.8% | 減碼 |
| Lord, Abbett & Co. LLC | 130,336 | $6,049 萬 | 0.20% | +130,336 | 新進 |
| Amundi | 127,746 | $5,929 萬 | 0.02% | −5,489−4.1% | 減碼 |
| Legal & General Group Plc | 123,178 | $5,717 萬 | 0.01% | −3,291−2.6% | 減碼 |
| JPMorgan Chase & Co | 123,212 | $5,470 萬 | 0.00% | +7,434+6.4% | 加碼 |
| Fiera Capital Corp | 104,467 | $4,849 萬 | 0.17% | +1,688+1.6% | 加碼 |
| Barclays PLC | 99,416 | $4,614 萬 | 0.02% | +13,341+15.5% | 加碼 |
| Price T Rowe Associates Inc | 95,502 | $4,433 萬 | 0.01% | −2,658−2.7% | 減碼 |
| Captrust Financial Advisors | 93,934 | $4,360 萬 | 0.08% | +40.0% | 加碼 |
| Swiss National Bank | 92,620 | $4,299 萬 | 0.02% | +6,040+7.0% | 加碼 |
| Nuveen, LLC | 90,896 | $4,219 萬 | 0.01% | +12,890+16.5% | 加碼 |
| Sone Capital Management, LLC | 83,859 | $3,892 萬 | 3.27% | +44,528+113.2% | 加碼 |
| Capital International Inc | 82,775 | $3,842 萬 | 0.30% | +2,950+3.7% | 加碼 |
| Wellington Management Group LLP | 78,153 | $3,627 萬 | 0.01% | −29,356−27.3% | 減碼 |
| Raymond James Financial Inc | 78,148 | $3,627 萬 | 0.01% | −5,082−6.1% | 減碼 |
| Citigroup Inc | 76,750 | $3,562 萬 | 0.02% | +23,369+43.8% | 加碼 |
| Federated Hermes, Inc. | 74,070 | $3,438 萬 | 0.06% | −13,034−15.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 72,218 | $3,352 萬 | 0.13% | +61,059+547.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 71,410 | $3,314 萬 | 0.02% | +5,267+8.0% | 加碼 |
| Jain Global LLC | 70,243 | $3,260 萬 | 0.42% | −14,202−16.8% | 減碼 |
| Ameriprise Financial Inc | 67,512 | $3,134 萬 | 0.01% | −3,725−5.2% | 減碼 |
| Vanguard Global Advisers, LLC | 66,900 | $3,105 萬 | 0.02% | +66,900 | 新進 |
| Rhumbline Advisers | 66,820 | $3,101 萬 | 0.03% | +127+0.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,283 | $3,030 萬 | 0.02% | +533+0.8% | 加碼 |
| California Public Employees Retirement System | 63,092 | $2,928 萬 | 0.02% | +1,081+1.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 62,868 | $2,918 萬 | 0.02% | +420+0.7% | 加碼 |
| Royal Bank of Canada | 62,032 | $2,879 萬 | 0.01% | −14,672−19.1% | 減碼 |
| Point72 Asset Management, L.P. | 61,340 | $2,847 萬 | 0.05% | −8,187−11.8% | 減碼 |
| HSBC Holdings PLC | 60,485 | $2,802 萬 | 0.02% | +363+0.6% | 加碼 |
| Squarepoint Ops LLC | 59,628 | $2,768 萬 | 0.06% | +55,004+1,189.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 58,585 | $2,719 萬 | 0.11% | +55,195+1,628.2% | 加碼 |
| Marshall Wace, LLP | 58,517 | $2,716 萬 | 0.03% | +58,517 | 新進 |
| SG Americas Securities, LLC | 56,797 | $2,636 萬 | 0.03% | +24,893+78.0% | 加碼 |
| Natixis Advisors, L.P. | 56,592 | $2,627 萬 | 0.04% | +10,869+23.8% | 加碼 |
| Jones Financial Companies LLLP | 53,729 | $2,353 萬 | 0.01% | +53,471+20,725.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 50,192 | $2,330 萬 | 0.87% | −4,602−8.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 47,118 | $2,187 萬 | 0.18% | −985−2.0% | 減碼 |
| Aventail Capital Group, LP | 46,016 | $2,136 萬 | 1.03% | +46,016 | 新進 |
| Manufacturers Life Insurance Company, The | 45,343 | $2,105 萬 | 0.02% | +421+0.9% | 加碼 |
| New York State Common Retirement Fund | 45,013 | $2,089 萬 | 0.03% | 00.0% | 不變 |
| Alliancebernstein L.P. | 42,641 | $2,071 萬 | 0.01% | +5,762+15.6% | 加碼 |
| Woodline Partners LP | 43,676 | $2,027 萬 | 0.08% | +43,097+7,443.4% | 加碼 |
| California State Teachers Retirement System | 42,282 | $1,962 萬 | 0.02% | −1,335−3.1% | 減碼 |
| Pictet Asset Management Holding SA | 41,910 | $1,945 萬 | 0.02% | −3,572−7.9% | 減碼 |
| Principal Financial Group Inc | 41,293 | $1,917 萬 | 0.01% | +2,045+5.2% | 加碼 |
| Fisher Asset Management, LLC | 41,084 | $1,907 萬 | 0.01% | +9,400+29.7% | 加碼 |
| Baird Financial Group, Inc. | 40,579 | $1,883 萬 | 0.03% | −12,479−23.5% | 減碼 |
| SEI Investments Co | 40,449 | $1,877 萬 | 0.02% | +16,884+71.6% | 加碼 |
| American Century Companies Inc | 39,683 | $1,842 萬 | 0.01% | −49,188−55.3% | 減碼 |
| Campbell Newman Asset Management Inc | 37,824 | $1,756 萬 | 1.42% | +37,824 | 新進 |
| Tudor Investment Corp Et Al | 37,551 | $1,743 萬 | 0.09% | +36,694+4,281.7% | 加碼 |
| AQR Capital Management LLC | 37,744 | $1,719 萬 | 0.01% | +14,901+65.2% | 加碼 |
| Brighton Jones LLC | 32,427 | $1,505 萬 | 0.33% | +32,427 | 新進 |
| Acadian Asset Management LLC | 31,259 | $1,450 萬 | 0.02% | +30,495+3,991.5% | 加碼 |
| Stifel Financial Corp | 30,865 | $1,433 萬 | 0.01% | −3,324−9.7% | 減碼 |
| Aviva PLC | 29,790 | $1,383 萬 | 0.02% | +610+2.1% | 加碼 |
| State Board of Administration of Florida Retirement System | 28,447 | $1,320 萬 | 0.02% | −2,018−6.6% | 減碼 |
| Bank of Montreal | 28,128 | $1,306 萬 | 0.01% | −6,194−18.0% | 減碼 |
| Rafferty Asset Management, LLC | 26,971 | $1,252 萬 | 0.05% | −5,398−16.7% | 減碼 |
| Gotham Asset Management, LLC | 26,621 | $1,236 萬 | 0.04% | +12,337+86.4% | 加碼 |
| New York State Teachers Retirement System | 26,565 | $1,233 萬 | 0.03% | −200−0.7% | 減碼 |
| Distillate Capital Partners LLC | 26,515 | $1,231 萬 | 0.65% | −111−0.4% | 減碼 |
| HFR Wealth Management, LLC | 26,040 | $1,209 萬 | 2.97% | −511−1.9% | 減碼 |
| Franklin Resources Inc | 25,431 | $1,180 萬 | 0.00% | −4,009−13.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 24,826 | $1,152 萬 | 0.01% | −31,552−56.0% | 減碼 |
| Regents Gate Capital LLP | 24,024 | $1,115 萬 | 2.38% | +21,023+700.5% | 加碼 |
| Susquehanna International Group, LLP | 23,972 | $1,113 萬 | 0.01% | +9,195+62.2% | 加碼 |
| Korea Investment CORP | 23,683 | $1,099 萬 | 0.02% | −5,075−17.6% | 減碼 |
| Swedbank AB | 23,175 | $1,076 萬 | 0.01% | −2,741−10.6% | 減碼 |
| Horrell Capital Management, Inc. | 22,337 | $1,037 萬 | 4.73% | −1,993−8.2% | 減碼 |
| Jump Financial, LLC | 21,837 | $1,014 萬 | 0.15% | +20,447+1,471.0% | 加碼 |
| LPL Financial LLC | 21,398 | $993.1 萬 | 0.00% | +3,696+20.9% | 加碼 |