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 |
|---|---|---|---|---|---|
| Vident Advisory, LLC | 1,865 | $86.6 萬 | 0.01% | +432+30.1% | 加碼 |
| Canada Pension Plan Investment Board | 1,850 | $85.9 萬 | 0.00% | −1,251−40.3% | 減碼 |
| Hartford Investment Management Co | 1,816 | $84.3 萬 | 0.03% | −22−1.2% | 減碼 |
| Ethic Inc. | 1,783 | $82.8 萬 | 0.01% | +248+16.2% | 加碼 |
| Ameritas Advisory Services, LLC | 1,783 | $82.8 萬 | 0.03% | 00.0% | 不變 |
| Atlas Capital Advisors LLC | 1,779 | $82.6 萬 | 0.09% | 00.0% | 不變 |
| Allianz Asset Management GmbH | 1,730 | $80.3 萬 | 0.00% | +233+15.6% | 加碼 |
| Advisors Asset Management, Inc. | 1,710 | $79.4 萬 | 0.01% | −18−1.0% | 減碼 |
| Fca Corp | 1,700 | $78.9 萬 | 0.22% | 00.0% | 不變 |
| Vestcor Inc | 1,675 | $77.7 萬 | 0.02% | +29+1.8% | 加碼 |
| Sepio Capital, LP | 1,657 | $76.9 萬 | 0.04% | +996+150.7% | 加碼 |
| M&T Bank Corp | 1,656 | $76.8 萬 | 0.00% | +43+2.7% | 加碼 |
| RMB Capital Management, LLC | 1,614 | $75.1 萬 | 0.01% | +1,614 | 新進 |
| Ronald Blue Trust, Inc. | 1,618 | $75.1 萬 | 0.01% | −41−2.5% | 減碼 |
| Louisiana State Employees Retirement System | 1,600 | $74.3 萬 | 0.01% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,591 | $73.8 萬 | 0.02% | −272−14.6% | 減碼 |
| Skopos Labs, Inc. | 1,585 | $73.5 萬 | 0.02% | +1,585 | 新進 |
| Maryland State Retirement & Pension System | 1,571 | $72.9 萬 | 0.01% | 00.0% | 不變 |
| Marshall Financial Group LLC | 1,554 | $72.1 萬 | 0.12% | −6−0.4% | 減碼 |
| Horizon Investments, LLC | 1,544 | $71.7 萬 | 0.01% | +11+0.7% | 加碼 |
| CWM, LLC | 1,516 | $70.3 萬 | 0.00% | +150+11.0% | 加碼 |
| New Mexico Educational Retirement Board | 1,500 | $69.6 萬 | 0.02% | 00.0% | 不變 |
| Qsemble Capital Management, LP | 1,492 | $69.2 萬 | 0.05% | +1,492 | 新進 |
| Norinchukin Bank, The | 1,480 | $68.7 萬 | 0.01% | −12−0.8% | 減碼 |
| Tokio Marine Asset Management Co Ltd | 1,475 | $68.5 萬 | 0.02% | +218+17.3% | 加碼 |
| Mount Yale Investment Advisors, LLC | 1,437 | $66.9 萬 | 0.02% | +516+56.0% | 加碼 |
| Concurrent Investment Advisors, LLC | 1,428 | $66.3 萬 | 0.01% | −212−12.9% | 減碼 |
| Sequoia Financial Advisors, LLC | 1,417 | $65.8 萬 | 0.00% | +193+15.8% | 加碼 |
| HB Wealth Management, LLC | 1,413 | $65.6 萬 | 0.00% | +141+11.1% | 加碼 |
| Prudential PLC | 1,403 | $65.1 萬 | 0.00% | 00.0% | 不變 |
| Numerai GP LLC | 1,400 | $65.0 萬 | 0.07% | +434+44.9% | 加碼 |
| Commerce Bank | 1,397 | $64.8 萬 | 0.00% | 00.0% | 不變 |
| Invariant Investment Management | 1,317 | $64.4 萬 | 0.40% | +78+6.3% | 加碼 |
| Polymer Capital Management (US) LLC | 1,383 | $64.2 萬 | 0.10% | +332+31.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,356 | $63.0 萬 | 0.00% | +6+0.4% | 加碼 |
| Coldstream Capital Management Inc | 1,346 | $62.5 萬 | 0.01% | +257+23.6% | 加碼 |
| 1832 Asset Management L.P. | 1,322 | $61.4 萬 | 0.00% | −4,088−75.6% | 減碼 |
| MUFG Securities EMEA plc | 1,312 | $60.9 萬 | 0.01% | 00.0% | 不變 |
| Ofi Invest Asset Management | 1,311 | $60.8 萬 | 0.01% | +640+95.4% | 加碼 |
| Blair William & Co | 1,306 | $60.6 萬 | 0.00% | −38−2.8% | 減碼 |
| Thrivent Financial for Lutherans | 1,267 | $58.8 萬 | 0.00% | −2−0.2% | 減碼 |
| MOKAN Wealth Management Inc. | 1,271 | $58.8 萬 | 0.26% | +1,271 | 新進 |
| Private Advisor Group, LLC | 1,262 | $58.6 萬 | 0.00% | +24+1.9% | 加碼 |
| Bryn Mawr Trust Co | 1,227 | $56.9 萬 | 0.01% | +590+92.6% | 加碼 |
| Edgestream Partners, L.P. | 1,225 | $56.9 萬 | 0.02% | −2,849−69.9% | 減碼 |
| AlphaGrep UK Ltd | 1,222 | $56.7 萬 | 0.17% | +574+88.6% | 加碼 |
| V-Square Quantitative Management LLC | 1,184 | $55.0 萬 | 0.06% | +116+10.9% | 加碼 |
| Journey Strategic Wealth LLC | 1,183 | $54.9 萬 | 0.01% | +142+13.6% | 加碼 |
| IMC-Chicago, LLC | 1,178 | $54.7 萬 | 0.01% | +1,178 | 新進 |
| GWM Advisors LLC | 1,172 | $54.4 萬 | 0.00% | −296−20.2% | 減碼 |
| Fiduciary Alliance LLC | 1,122 | $54.3 萬 | 0.03% | +1,122 | 新進 |
| Saudi Central Bank | 1,165 | $54.1 萬 | 0.01% | +1,165 | 新進 |
| LVW Advisors, LLC | 1,160 | $53.8 萬 | 0.05% | −306−20.9% | 減碼 |
| Banque Cantonale Vaudoise | 1,159 | $53.8 萬 | 0.02% | −2,028−63.6% | 減碼 |
| Intech Investment Management LLC | 1,156 | $53.7 萬 | 0.01% | +268+30.2% | 加碼 |
| Union Bancaire Privee, UBP SA | 1,390 | $53.3 萬 | 0.01% | +1,390 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 1,146 | $53.2 萬 | 0.01% | +1,146 | 新進 |
| Clarity Asset Management, Inc. | 1,129 | $52.4 萬 | 0.27% | +3+0.3% | 加碼 |
| Axq Capital, LP | 1,118 | $51.9 萬 | 0.07% | +1,118 | 新進 |
| Osmosis Investment Management UK Ltd | 1,104 | $51.4 萬 | 0.01% | +64+6.2% | 加碼 |
| Royal London Asset Management Ltd | 1,106 | $51.3 萬 | 0.00% | −230−17.2% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,103 | $51.2 萬 | 0.01% | −111−9.1% | 減碼 |
| Jefferies Financial Group Inc. | 1,100 | $51.1 萬 | 0.01% | −30,573−96.5% | 減碼 |
| Nomura Holdings Inc | 1,093 | $50.7 萬 | 0.00% | +63+6.1% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 1,075 | $49.9 萬 | 0.00% | +82+8.3% | 加碼 |
| Global X Japan Co., Ltd. | 1,054 | $48.9 萬 | 0.03% | +45+4.5% | 加碼 |
| Kestra Private Wealth Services, LLC | 1,039 | $48.2 萬 | 0.01% | −15−1.4% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,022 | $47.4 萬 | 0.01% | +2+0.2% | 加碼 |
| Westerkirk Capital Inc. | 1,006 | $46.7 萬 | 0.05% | −337−25.1% | 減碼 |
| Warren Averett Asset Management, LLC | 1,006 | $46.7 萬 | 0.00% | −40−3.8% | 減碼 |
| Argent Trust Co | 998 | $46.3 萬 | 0.02% | +14+1.4% | 加碼 |
| Impact Capital Partners LLC | 997 | $46.3 萬 | 0.14% | −89−8.2% | 減碼 |
| Atala Financial Inc | 986 | $46.2 萬 | 0.31% | +17+1.8% | 加碼 |
| Belpointe Asset Management LLC | 986 | $45.8 萬 | 0.02% | −147−13.0% | 減碼 |
| Panagora Asset Management Inc | 968 | $44.9 萬 | 0.00% | 00.0% | 不變 |
| Gibbs Wealth Management | 952 | $44.2 萬 | 0.06% | +130+15.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 937 | $43.5 萬 | 0.01% | −380−28.9% | 減碼 |
| North Dakota State Investment Board | 929 | $43.1 萬 | 0.02% | −163−14.9% | 減碼 |
| PensionDanmark Pensionsforsikringsaktieselskab | 910 | $42.2 萬 | 0.00% | 00.0% | 不變 |
| Glenmede Trust Co NA | 907 | $42.1 萬 | 0.00% | +35+4.0% | 加碼 |
| Securian Asset Management, Inc | 900 | $41.8 萬 | 0.02% | 00.0% | 不變 |
| SIH Partners, LLLP | 885 | $41.1 萬 | 0.01% | +885 | 新進 |
| MUFG Securities Americas Inc. | 883 | $41.0 萬 | 0.03% | +23+2.7% | 加碼 |
| Cullen/Frost Bankers, Inc. | 872 | $40.5 萬 | 0.00% | +872 | 新進 |
| Kentucky Retirement Systems Insurance Trust Fund | 836 | $38.8 萬 | 0.03% | 00.0% | 不變 |
| Cherry Tree Wealth Management, LLC | 836 | $38.8 萬 | 0.08% | +75+9.9% | 加碼 |
| Kathmere Capital Management, LLC | 826 | $38.3 萬 | 0.02% | +1+0.1% | 加碼 |
| Nixon Peabody Trust Co | 805 | $37.4 萬 | 0.03% | −150−15.7% | 減碼 |
| DF Dent & Co Inc | 804 | $37.3 萬 | 0.01% | +804 | 新進 |
| Integrated Wealth Concepts LLC | 798 | $37.0 萬 | 0.00% | +798 | 新進 |
| Merit Financial Group, LLC | 796 | $36.9 萬 | 0.00% | +144+22.1% | 加碼 |
| Eukles Asset Management | 795 | $36.9 萬 | 0.16% | −330−29.3% | 減碼 |
| WSFS Capital Management, LLC | 769 | $35.7 萬 | 0.02% | +99+14.8% | 加碼 |
| Brown Brothers Harriman & Co | 765 | $35.5 萬 | 0.00% | +355+86.6% | 加碼 |
| STRS Ohio | 760 | $35.3 萬 | 0.00% | −1−0.1% | 減碼 |
| Hantz Financial Services, Inc. | 746 | $34.6 萬 | 0.01% | +674+936.1% | 加碼 |
| Vontobel Holding Ltd. | 742 | $34.4 萬 | 0.00% | +42+6.0% | 加碼 |
| Penserra Capital Management LLC | 742 | $34.4 萬 | 0.00% | +14+1.9% | 加碼 |
| Tobam | 734 | $34.1 萬 | 0.09% | +582+382.9% | 加碼 |
| Penobscot Investment Management Company, Inc. | 719 | $33.4 萬 | 0.03% | 00.0% | 不變 |