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 |
|---|---|---|---|---|---|
| Quantinno Capital Management LP | 21,268 | $987.1 萬 | 0.02% | +2,266+11.9% | 加碼 |
| BLI - Banque de Luxembourg Investments | 20,300 | $986.7 萬 | 0.30% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 20,946 | $968.5 萬 | 0.01% | +5,069+31.9% | 加碼 |
| Trexquant Investment LP | 20,291 | $941.8 萬 | 0.07% | +6,005+42.0% | 加碼 |
| Gateway Investment Advisers LLC | 20,279 | $941.2 萬 | 0.10% | −996−4.7% | 減碼 |
| ExodusPoint Capital Management, LP | 19,917 | $924.4 萬 | 0.09% | +3,746+23.2% | 加碼 |
| Mediolanum International Funds Ltd | 20,440 | $907.5 萬 | 0.10% | −2,023−9.0% | 減碼 |
| Entropy Technologies, LP | 19,278 | $894.7 萬 | 0.41% | +15,505+410.9% | 加碼 |
| Man Group plc | 17,981 | $834.6 萬 | 0.02% | −19,403−51.9% | 減碼 |
| State of Wisconsin Investment Board | 17,909 | $831.2 萬 | 0.02% | +439+2.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,879 | $829.8 萬 | 0.02% | +159+0.9% | 加碼 |
| First Trust Advisors LP | 17,800 | $826.2 萬 | 0.01% | −19,176−51.9% | 減碼 |
| Great West Life Assurance Co | 16,992 | $789.5 萬 | 0.01% | +107+0.6% | 加碼 |
| Credit Agricole S A | 16,802 | $779.8 萬 | 0.03% | +8,149+94.2% | 加碼 |
| Vanguard Asset Management, Ltd | 16,431 | $762.6 萬 | 0.01% | +16,431 | 新進 |
| DekaBank Deutsche Girozentrale | 15,999 | $741.8 萬 | 0.01% | 00.0% | 不變 |
| Chevy Chase Trust Holdings, Inc. | 15,933 | $739.5 萬 | 0.02% | −459−2.8% | 減碼 |
| Hudson Bay Capital Management LP | 15,000 | $696.2 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 14,852 | $689.3 萬 | 0.09% | +14,852 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 14,715 | $683.0 萬 | 0.02% | −366−2.4% | 減碼 |
| Vanguard Investments Australia, Ltd. | 14,670 | $680.9 萬 | 0.02% | +14,670 | 新進 |
| Danske Bank A/S | 14,534 | $674.6 萬 | 0.02% | +120+0.8% | 加碼 |
| Prudential Financial Inc | 14,485 | $672.3 萬 | 0.01% | −409−2.7% | 減碼 |
| Truist Financial Corp | 14,126 | $655.6 萬 | 0.01% | +2,402+20.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 13,994 | $649.5 萬 | 0.01% | +10,028+252.8% | 加碼 |
| APG Asset Management N.V. | 15,900 | $640.5 萬 | 0.02% | −520−3.2% | 減碼 |
| Treasurer of the State of North Carolina | 13,595 | $631.0 萬 | 0.02% | +286+2.1% | 加碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 13,497 | $626.5 萬 | 0.01% | −2,032−13.1% | 減碼 |
| Asset Management One Co.,Ltd. | 13,368 | $620.4 萬 | 0.02% | +415+3.2% | 加碼 |
| Victory Capital Management Inc | 13,217 | $613.4 萬 | 0.00% | −97,143−88.0% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,834 | $595.7 萬 | 0.03% | +6,550+104.2% | 加碼 |
| Cetera Investment Advisers | 12,751 | $591.8 萬 | 0.01% | +8,068+172.3% | 加碼 |
| Nomura Asset Management Co Ltd | 12,411 | $576.0 萬 | 0.01% | +82+0.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 12,285 | $570.2 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 12,285 | $570.2 萬 | 0.05% | −40−0.3% | 減碼 |
| Eurizon Capital SGR S.p.A. | 12,073 | $559.7 萬 | 0.02% | −5,062−29.5% | 減碼 |
| Swiss Life Asset Management Ltd | 12,017 | $557.7 萬 | 0.03% | +2,598+27.6% | 加碼 |
| KLP Kapitalforvaltning AS | 11,820 | $549.9 萬 | 0.02% | +120+1.0% | 加碼 |
| XTX Topco Ltd | 11,582 | $537.6 萬 | 0.09% | +5,127+79.4% | 加碼 |
| TD Asset Management Inc | 11,319 | $525.3 萬 | 0.00% | +346+3.2% | 加碼 |
| FMR LLC | 11,170 | $518.4 萬 | 0.00% | +1,294+13.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,901 | $505.9 萬 | 0.02% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 9,445 | $505.2 萬 | 0.27% | +4,081+76.1% | 加碼 |
| Voleon Capital Management LP | 10,394 | $482.4 萬 | 0.10% | +10,394 | 新進 |
| DnB Asset Management AS | 10,193 | $473.1 萬 | 0.02% | +849+9.1% | 加碼 |
| Tredje AP-fonden | 10,192 | $473.0 萬 | 0.03% | +10,192 | 新進 |
| Lansforsakringar Fondforvaltning AB (publ) | 10,089 | $468.3 萬 | 0.02% | +159+1.6% | 加碼 |
| Resona Asset Management Co.,Ltd. | 10,083 | $463.9 萬 | 0.02% | −8−0.1% | 減碼 |
| CIBC Bancorp USA Inc. | 9,621 | $446.5 萬 | 0.01% | +9,621 | 新進 |
| Public Employees Retirement System of Ohio | 9,565 | $443.9 萬 | 0.01% | +6+0.1% | 加碼 |
| Two Sigma Investments, LP | 9,427 | $437.5 萬 | 0.00% | −44,455−82.5% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,400 | $436.3 萬 | 0.26% | +9,400 | 新進 |
| Toronto Dominion Bank | 9,313 | $432.2 萬 | 0.01% | −1,317−12.4% | 減碼 |
| State of Michigan Retirement System | 9,300 | $431.6 萬 | 0.02% | −100−1.1% | 減碼 |
| Summit Trail Advisors, LLC | 9,213 | $427.6 萬 | 0.06% | +2,224+31.8% | 加碼 |
| Lafayette Investments, Inc. | 8,977 | $416.6 萬 | 0.84% | −270−2.9% | 減碼 |
| MetLife Investment Management | 8,888 | $412.5 萬 | 0.02% | −293−3.2% | 減碼 |
| Xponance, Inc. | 8,771 | $407.1 萬 | 0.03% | +661+8.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 8,726 | $405.0 萬 | 0.39% | +1,403+19.2% | 加碼 |
| Czech National Bank | 8,692 | $403.4 萬 | 0.03% | +276+3.3% | 加碼 |
| Arizona State Retirement System | 8,575 | $398.0 萬 | 0.02% | −110−1.3% | 減碼 |
| Impax Asset Management Group plc | 8,352 | $387.6 萬 | 0.03% | −115−1.4% | 減碼 |
| Capital Group Private Client Services, Inc. | 8,329 | $386.6 萬 | 0.07% | +1,717+26.0% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,990 | $370.8 萬 | 0.01% | +1,280+19.1% | 加碼 |
| Van Eck Associates Corp | 7,966 | $369.7 萬 | 0.00% | +190+2.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,903 | $366.8 萬 | 0.04% | +7,331+1,281.6% | 加碼 |
| NewEdge Wealth, LLC | 7,729 | $358.7 萬 | 0.04% | −1,204−13.5% | 減碼 |
| CIBC Asset Management Inc | 7,715 | $358.1 萬 | 0.01% | +93+1.2% | 加碼 |
| QV Investors Inc. | 7,614 | $353.4 萬 | 0.29% | −170−2.2% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 7,613 | $353.4 萬 | 0.04% | −534−6.6% | 減碼 |
| Standard Life Aberdeen plc | 7,611 | $353.2 萬 | 0.01% | −2,125−21.8% | 減碼 |
| Fifth Third Bancorp | 7,575 | $351.6 萬 | 0.01% | +7,010+1,240.7% | 加碼 |
| Toroso Investments, LLC | 7,526 | $349.3 萬 | 0.01% | +660+9.6% | 加碼 |
| Voloridge Investment Management, LLC | 7,465 | $346.5 萬 | 0.01% | −15,465−67.4% | 減碼 |
| Pacer Advisors, Inc. | 7,445 | $345.5 萬 | 0.01% | +778+11.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,435 | $345.1 萬 | 0.02% | +11+0.1% | 加碼 |
| Handelsbanken Fonder AB | 7,420 | $344.4 萬 | 0.01% | 00.0% | 不變 |
| National Bank of Canada | 7,357 | $341.5 萬 | 0.00% | −7,240−49.6% | 減碼 |
| KBC Group NV | 7,326 | $340.0 萬 | 0.01% | −83−1.1% | 減碼 |
| Ensign Peak Advisors, Inc | 7,274 | $337.6 萬 | 0.01% | −1,015−12.2% | 減碼 |
| CWM Advisors, LLC | 7,245 | $336.3 萬 | 0.20% | +1,424+24.5% | 加碼 |
| Sanctuary Advisors, LLC | 7,221 | $335.1 萬 | 0.02% | +1,870+34.9% | 加碼 |
| Voya Investment Management LLC | 7,078 | $328.5 萬 | 0.00% | +9+0.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 6,968 | $323.4 萬 | 0.01% | +854+14.0% | 加碼 |
| Retirement Systems of Alabama | 6,776 | $314.5 萬 | 0.01% | −14−0.2% | 減碼 |
| Amalgamated Bank | 6,732 | $312.5 萬 | 0.02% | −381−5.4% | 減碼 |
| Nicholas Company, Inc. | 6,600 | $306.3 萬 | 0.06% | 00.0% | 不變 |
| SIR Capital Management, L.P. | 6,500 | $301.7 萬 | 0.28% | +6,500 | 新進 |
| IFM Investors Pty Ltd | 6,439 | $298.9 萬 | 0.02% | +6,439 | 新進 |
| Wiley Bros.-Aintree Capital, LLC | 6,427 | $298.2 萬 | 0.01% | +447+7.5% | 加碼 |
| Freestone Grove Partners LP | 6,120 | $284.0 萬 | 0.02% | −86,052−93.4% | 減碼 |
| Los Angeles Capital Management LLC | 6,110 | $283.6 萬 | 0.01% | 00.0% | 不變 |
| SEB Asset Management AB | 6,103 | $283.3 萬 | 0.01% | +6,103 | 新進 |
| Mercer Global Advisors Inc | 6,043 | $280.5 萬 | 0.00% | +196+3.4% | 加碼 |
| Storebrand Asset Management AS | 6,020 | $279.4 萬 | 0.01% | −3,827−38.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 6,000 | $278.5 萬 | 0.28% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 5,824 | $270.3 萬 | 0.01% | +278+5.0% | 加碼 |
| Illinois Municipal Retirement Fund | 5,654 | $262.4 萬 | 0.03% | −814−12.6% | 減碼 |
| National Pension Service | 5,577 | $258.8 萬 | 0.00% | −1,726−23.6% | 減碼 |
| Daiwa Securities Group Inc. | 5,432 | $252.1 萬 | 0.01% | +309+6.0% | 加碼 |