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 |
|---|---|---|---|---|---|
| Amundi | 127,746 | $5,929 萬 | 0.02% | −5,489−4.1% | 減碼 |
| Lord, Abbett & Co. LLC | 130,336 | $6,049 萬 | 0.20% | +130,336 | 新進 |
| EULAV Asset Management | 135,300 | $6,280 萬 | 2.01% | −33,400−19.8% | 減碼 |
| Envestnet Asset Management Inc | 142,374 | $6,608 萬 | 0.02% | +73,694+107.3% | 加碼 |
| True North Advisors, LLC | 165,792 | $7,695 萬 | 8.77% | −2,538−1.5% | 減碼 |
| Neuberger Berman Group LLC | 170,310 | $7,905 萬 | 0.06% | +166,303+4,150.3% | 加碼 |
| Millennium Management LLC | 183,166 | $8,501 萬 | 0.06% | −2,281−1.2% | 減碼 |
| Vanguard Fiduciary Trust Co | 183,699 | $8,526 萬 | 0.02% | +183,699 | 新進 |
| Wells Fargo & Company | 183,938 | $8,537 萬 | 0.02% | +8,633+4.9% | 加碼 |
| Bank of New York Mellon Corp | 201,627 | $9,358 萬 | 0.02% | −1,912−0.9% | 減碼 |
| Deutsche Bank AG | 213,223 | $9,896 萬 | 0.03% | +52,893+33.0% | 加碼 |
| UBS Asset Management Americas Inc | 233,385 | $1.08 億 | 0.02% | +5,191+2.3% | 加碼 |
| Charles Schwab Investment Management Inc | 271,408 | $1.26 億 | 0.02% | +153+0.1% | 加碼 |
| London Co of Virginia | 283,923 | $1.32 億 | 0.81% | −31,241−9.9% | 減碼 |
| Northern Trust Corp | 314,378 | $1.46 億 | 0.02% | −4,199−1.3% | 減碼 |
| Dimensional Fund Advisors LP | 320,373 | $1.49 億 | 0.03% | +6,705+2.1% | 加碼 |
| Bank of America Corp | 323,136 | $1.50 億 | 0.01% | +145,215+81.6% | 加碼 |
| Goldman Sachs Group Inc | 341,315 | $1.58 億 | 0.02% | +41,424+13.8% | 加碼 |
| UBS Group AG | 394,603 | $1.83 億 | 0.03% | +202,835+105.8% | 加碼 |
| Beacon Pointe Advisors, LLC | 417,422 | $1.94 億 | 1.03% | −542−0.1% | 減碼 |
| Invesco Ltd. | 530,682 | $2.46 億 | 0.02% | −165,688−23.8% | 減碼 |
| Citadel Advisors LLC | 644,634 | $2.99 億 | 0.21% | +24,199+3.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 875,168 | $4.06 億 | 1.19% | −89,532−9.3% | 減碼 |
| Geode Capital Management, LLC | 900,176 | $4.16 億 | 0.03% | +20,323+2.3% | 加碼 |
| Morgan Stanley | 1,089,220 | $5.06 億 | 0.03% | +39,661+3.8% | 加碼 |
| Vanguard Portfolio Management LLC | 1,432,631 | $6.65 億 | 0.03% | +1,432,631 | 新進 |
| State Street Corp | 1,437,417 | $6.69 億 | 0.02% | +9,724+0.7% | 加碼 |
| 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 |
| Vanguard Capital Management LLC | 2,054,331 | $9.53 億 | 0.02% | +2,054,331 | 新進 |
| Capital International Investors | 2,862,536 | $13.3 億 | 0.31% | +8,878+0.3% | 加碼 |
| BlackRock, Inc. | 2,971,646 | $13.8 億 | 0.02% | −54,204−1.8% | 減碼 |
| Junto Capital Management LP | 0 | $0 | 0.00% | −158,042−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −145,446−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −43,197−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −29,441−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −20,220−100.0% | 清倉 |
| Interval Partners, LP | 0 | $0 | 0.00% | −14,824−100.0% | 清倉 |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −12,316−100.0% | 清倉 |
| Chilton Investment Co LLC | 0 | $0 | 0.00% | −7,302−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −7,083−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −6,019−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −5,848−100.0% | 清倉 |
| Rakuten Investment Management, Inc. | 0 | $0 | 0.00% | −4,186−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −4,171−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −4,047−100.0% | 清倉 |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −2,559−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,527−100.0% | 清倉 |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −2,258−100.0% | 清倉 |
| Carolina Wealth Advisors, LLC | 0 | $0 | 0.00% | −2,073−100.0% | 清倉 |
| Groupama Asset Managment | 0 | $0 | 0.00% | −2,037−100.0% | 清倉 |
| Kentucky Retirement Systems | 0 | $0 | 0.00% | −1,994−100.0% | 清倉 |
| Pensionfund Sabic | 0 | $0 | 0.00% | −1,900−100.0% | 清倉 |
| Allstate Corp | 0 | $0 | 0.00% | −1,805−100.0% | 清倉 |
| FORA Capital, LLC | 0 | $0 | 0.00% | −1,405−100.0% | 清倉 |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,276−100.0% | 清倉 |
| Scientech Research LLC | 0 | $0 | 0.00% | −1,181−100.0% | 清倉 |
| Farringdon Capital, Ltd. | 0 | $0 | 0.00% | −1,167−100.0% | 清倉 |
| Hancock Whitney Corp | 0 | $0 | 0.00% | −1,159−100.0% | 清倉 |
| Park Avenue Securities LLC | 0 | $0 | 0.00% | −1,102−100.0% | 清倉 |
| First Eagle Investment Management, LLC | 0 | $0 | 0.00% | −977−100.0% | 清倉 |
| Gallacher Capital Management LLC | 0 | $0 | 0.00% | −906−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −846−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −823−100.0% | 清倉 |
| Kestra Advisory Services, LLC | 0 | $0 | 0.00% | −710−100.0% | 清倉 |
| XML Financial, LLC | 0 | $0 | 0.00% | −696−100.0% | 清倉 |
| Prospera Financial Services Inc | 0 | $0 | 0.00% | −690−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −650−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −628−100.0% | 清倉 |
| Next Capital Management LLC | 0 | $0 | 0.00% | −563−100.0% | 清倉 |
| Optimize Financial Inc | 0 | $0 | 0.00% | −556−100.0% | 清倉 |
| Advisor OS, LLC | 0 | $0 | 0.00% | −553−100.0% | 清倉 |
| Segment Wealth Management, LLC | 0 | $0 | 0.00% | −550−100.0% | 清倉 |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Parkway Wealth Management Group, LLC | 0 | $0 | 0.00% | −522−100.0% | 清倉 |
| AlphaCore Capital LLC | 0 | $0 | 0.00% | −511−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −510−100.0% | 清倉 |
| KG&L Capital Management,LLC | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −499−100.0% | 清倉 |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −491−100.0% | 清倉 |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −490−100.0% | 清倉 |
| Institute for Wealth Management, LLC. | 0 | $0 | 0.00% | −487−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −462−100.0% | 清倉 |
| StoneX Group Inc. | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Equitable Holdings, Inc. | 0 | $0 | 0.00% | −441−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Fieldview Capital Management, LLC | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −429−100.0% | 清倉 |
| Portside Wealth Group, LLC | 0 | $0 | 0.00% | −425−100.0% | 清倉 |
| Summit Financial, LLC | 0 | $0 | 0.00% | −421−100.0% | 清倉 |
| Sagespring Wealth Partners, LLC | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Spirepoint Private Client, LLC | 0 | $0 | 0.00% | −418−100.0% | 清倉 |
| Atomi Financial Group, Inc. | 0 | $0 | 0.00% | −412−100.0% | 清倉 |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −285−100.0% | 清倉 |
| Inlight Wealth Management, LLC | 0 | $0 | 0.00% | −203−100.0% | 清倉 |
| Kempen Capital Management N.V. | 0 | $0 | 0.00% | −163−100.0% | 清倉 |
| Torren Management, LLC | 0 | $0 | 0.00% | −144−100.0% | 清倉 |
| SageView Advisory Group, LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Cape Investment Advisory, Inc. | 0 | $0 | 0.00% | −107−100.0% | 清倉 |