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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 5,416 | $252.1 萬 | 0.01% | −80−1.5% | 減碼 |
| ASR Vermogensbeheer N.V. | 5,422 | $251.6 萬 | 0.03% | +96+1.8% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,400 | $250.6 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 5,299 | $246.0 萬 | 0.00% | +409+8.4% | 加碼 |
| Atria Investments LLC | 5,273 | $244.7 萬 | 0.03% | +460+9.6% | 加碼 |
| Utah Retirement Systems | 5,172 | $240.0 萬 | 0.02% | −86−1.6% | 減碼 |
| Public Sector Pension Investment Board | 5,167 | $239.8 萬 | 0.01% | +970+23.1% | 加碼 |
| Henshaw Capital LLC | 5,163 | $239.6 萬 | 0.09% | +12+0.2% | 加碼 |
| Avanza Fonder AB | 5,094 | $236.4 萬 | 0.07% | −148−2.8% | 減碼 |
| Farmers & Merchants Investments Inc | 5,021 | $233.0 萬 | 0.06% | 00.0% | 不變 |
| Bridgewater Associates, LP | 4,980 | $231.1 萬 | 0.01% | −10,208−67.2% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 4,965 | $230.4 萬 | 1.27% | +268+5.7% | 加碼 |
| ProShare Advisors LLC | 4,858 | $225.5 萬 | 0.00% | −1,783−26.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 4,835 | $224.4 萬 | 0.02% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 4,775 | $221.6 萬 | 0.02% | −293−5.8% | 減碼 |
| Omers Administration Corp | 4,572 | $212.2 萬 | 0.01% | +3,239+243.0% | 加碼 |
| Bank of Nova Scotia | 4,472 | $207.6 萬 | 0.00% | −557−11.1% | 減碼 |
| New York Life Investment Management LLC | 4,431 | $205.7 萬 | 0.02% | +57+1.3% | 加碼 |
| Sigma Investment Counselors Inc | 4,408 | $204.6 萬 | 0.11% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,385 | $203.6 萬 | 0.01% | −166−3.6% | 減碼 |
| British Columbia Investment Management Corp | 4,352 | $202.0 萬 | 0.01% | −1,249−22.3% | 減碼 |
| Davenport & Co LLC | 4,346 | $201.7 萬 | 0.01% | +3,732+607.8% | 加碼 |
| UniSuper Management Pty Ltd | 4,345 | $201.7 萬 | 0.01% | −155−3.4% | 減碼 |
| NEOS Investment Management LLC | 4,318 | $200.4 萬 | 0.01% | +2,314+115.5% | 加碼 |
| BOK Financial Private Wealth, Inc. | 4,266 | $198.6 萬 | 0.12% | +77+1.8% | 加碼 |
| Nissay Asset Management Corp | 4,236 | $196.6 萬 | 0.01% | +58+1.4% | 加碼 |
| JustInvest LLC | 4,222 | $196.0 萬 | 0.02% | +226+5.7% | 加碼 |
| Rockefeller Capital Management L.P. | 4,184 | $194.2 萬 | 0.00% | −2,627−38.6% | 減碼 |
| Valley National Advisers Inc | 3,844 | $178.3 萬 | 0.23% | +44+1.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,782 | $175.5 萬 | 0.01% | +134+3.7% | 加碼 |
| State of Tennessee, Treasury Department | 3,765 | $174.7 萬 | 0.01% | 00.0% | 不變 |
| Bank Julius Baer & Co. Ltd, Zurich | 3,887 | $173.9 萬 | 0.01% | −1,287−24.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,659 | $169.8 萬 | 0.02% | 00.0% | 不變 |
| Mackenzie Financial Corp | 3,640 | $168.9 萬 | 0.00% | +304+9.1% | 加碼 |
| CFO4Life Group, LLC | 3,607 | $167.4 萬 | 0.26% | −1,623−31.0% | 減碼 |
| Quantbot Technologies LP | 3,581 | $166.2 萬 | 0.07% | −1,425−28.5% | 減碼 |
| RiverFront Investment Group, LLC | 3,571 | $165.7 萬 | 0.03% | +19+0.5% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,507 | $162.8 萬 | 0.27% | +3,507 | 新進 |
| US Bancorp | 3,504 | $162.7 萬 | 0.00% | +15+0.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 3,483 | $161.7 萬 | 0.01% | +1,982+132.0% | 加碼 |
| Nordea Investment Management AB | 3,562 | $161.5 萬 | 0.00% | −100,149−96.6% | 減碼 |
| Principal Securities, Inc. | 3,470 | $161.0 萬 | 0.02% | +3,470 | 新進 |
| Capital International Sarl | 3,409 | $158.2 萬 | 0.03% | −1,054−23.6% | 減碼 |
| Mutual of America Capital Management LLC | 3,395 | $157.6 萬 | 0.02% | −33−1.0% | 減碼 |
| CI Private Wealth, LLC | 3,354 | $155.0 萬 | 0.00% | −576−14.7% | 減碼 |
| Yousif Capital Management, LLC | 3,334 | $154.7 萬 | 0.02% | −96−2.8% | 減碼 |
| Empowered Funds, LLC | 3,257 | $151.2 萬 | 0.01% | +3,257 | 新進 |
| State of Alaska, Department of Revenue | 3,196 | $148.3 萬 | 0.02% | +10+0.3% | 加碼 |
| OP Asset Management Ltd | 3,186 | $147.9 萬 | 0.02% | −333−9.5% | 減碼 |
| HighTower Advisors, LLC | 3,147 | $146.1 萬 | 0.00% | +934+42.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,143 | $145.9 萬 | 0.01% | 00.0% | 不變 |
| Cerity Partners LLC | 3,114 | $144.5 萬 | 0.00% | +479+18.2% | 加碼 |
| Janus Henderson Group PLC | 3,105 | $144.1 萬 | 0.00% | −272−8.1% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 3,100 | $143.9 萬 | 0.00% | −272−8.1% | 減碼 |
| Landscape Capital Management, L.L.C. | 3,036 | $140.9 萬 | 0.09% | +928+44.0% | 加碼 |
| Inspire Advisors, LLC | 3,017 | $140.0 萬 | 0.11% | +588+24.2% | 加碼 |
| Clune & Associates, Ltd. | 3,006 | $139.5 萬 | 0.26% | 00.0% | 不變 |
| Roundview Capital LLC | 2,954 | $137.1 萬 | 0.09% | −32−1.1% | 減碼 |
| Donaldson Capital Management, LLC | 2,946 | $136.7 萬 | 0.04% | +10.0% | 加碼 |
| Advisor Group Holdings, Inc. | 2,936 | $136.3 萬 | 0.00% | −17−0.6% | 減碼 |
| Assetmark, Inc | 2,925 | $135.8 萬 | 0.00% | −413−12.4% | 減碼 |
| Commonwealth Equity Services, LLC | 2,871 | $133.2 萬 | 0.00% | −241−7.7% | 減碼 |
| QRG Capital Management, Inc. | 2,776 | $128.9 萬 | 0.01% | +270+10.8% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,770 | $128.6 萬 | 0.52% | +41+1.5% | 加碼 |
| Keebeck Wealth Management, LLC | 2,742 | $127.6 萬 | 0.14% | +2,742 | 新進 |
| MAI Capital Management | 2,672 | $124.0 萬 | 0.01% | +38+1.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 2,656 | $123.3 萬 | 0.00% | +2,656 | 新進 |
| Callan Family Office, LLC | 2,598 | $120.6 萬 | 0.03% | +771+42.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,581 | $119.8 萬 | 0.00% | +458+21.6% | 加碼 |
| Bokf, NA | 2,573 | $119.4 萬 | 0.02% | −53−2.0% | 減碼 |
| Capital Wealth Alliance, LLC | 2,550 | $118.4 萬 | 0.54% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 2,537 | $118.1 萬 | 0.11% | −113−4.3% | 減碼 |
| Macquarie Group Ltd | 2,543 | $118.0 萬 | 0.01% | −251−9.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 2,520 | $117.0 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,459 | $114.1 萬 | 0.00% | +1,039+73.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,457 | $114.0 萬 | 0.03% | +846+52.5% | 加碼 |
| Dark Forest Capital Management LP | 2,419 | $112.3 萬 | 0.10% | −5,575−69.7% | 減碼 |
| Banco Bilbao Vizcaya Argentaria, S.A. | 2,438 | $111.7 萬 | 0.01% | −341−12.3% | 減碼 |
| TD Private Client Wealth LLC | 2,375 | $110.2 萬 | 0.02% | +79+3.4% | 加碼 |
| Quadrant Capital Group LLC | 2,336 | $108.4 萬 | 0.03% | −50−2.1% | 減碼 |
| Caxton Associates LLP | 2,324 | $107.9 萬 | 0.03% | +2,324 | 新進 |
| Graham Capital Management, L.P. | 2,300 | $106.7 萬 | 0.04% | +2,300 | 新進 |
| Investment Management Corp of Ontario | 2,275 | $105.6 萬 | 0.01% | +160+7.6% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,272 | $105.5 萬 | 0.01% | +323+16.6% | 加碼 |
| Legato Capital Management LLC | 2,257 | $104.8 萬 | 0.10% | +2,257 | 新進 |
| Evergreen Capital Management LLC | 2,250 | $104.7 萬 | 0.02% | −113−4.8% | 減碼 |
| Novem Group | 2,209 | $102.5 萬 | 0.12% | +110+5.2% | 加碼 |
| Abn Amro Investment Solutions | 2,202 | $102.2 萬 | 0.01% | +290+15.2% | 加碼 |
| Harbor Advisors LLC | 2,200 | $102.1 萬 | 0.15% | 00.0% | 不變 |
| Taproot Management LP | 2,196 | $101.9 萬 | 0.19% | −8,846−80.1% | 減碼 |
| Peoples Bank | 2,140 | $99.3 萬 | 0.61% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,112 | $98.0 萬 | 0.00% | −98−4.4% | 減碼 |
| Schroder Investment Management Group | 2,191 | $97.0 萬 | 0.00% | +325+17.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 2,076 | $94.4 萬 | 0.00% | −2,634−55.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,009 | $93.2 萬 | 0.00% | +748+59.3% | 加碼 |
| ClearAlpha Technologies LP | 1,991 | $92.4 萬 | 1.90% | +1,991 | 新進 |
| Snowden Capital Advisors LLC | 1,972 | $91.8 萬 | 0.02% | +128+6.9% | 加碼 |
| Havemeyer Place LP | 1,964 | $91.2 萬 | 0.11% | +1,964 | 新進 |
| Mizuho Securities USA LLC | 1,929 | $89.5 萬 | 0.02% | −395−17.0% | 減碼 |
| Heritage Family Offices, LLP | 1,898 | $88.1 萬 | 0.39% | +1,172+161.4% | 加碼 |