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 2 季 13F 持有人
Lennox International Inc 在 2026/6/30 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
- 656
- 較 2026 年第 1 季 +32 家
- 持有股數
- 2,682 萬
- 較 2026 年第 1 季 +44.2 萬 (+1.7%)
- 總市值
- $153.6 億
- 較 2026 年第 1 季 +$31.2 億 (+25.5%)
- 新進機構
- 87
- 另有 229 家加碼
- 清倉機構
- 55
- 另有 237 家減碼
另有 7 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 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 2 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 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Mutual of America Capital Management LLC | 3,266 | $187.1 萬 | 0.02% | −129−3.8% | 減碼 |
| Yousif Capital Management, LLC | 3,280 | $187.9 萬 | 0.02% | −54−1.6% | 減碼 |
| Bank of Nova Scotia | 3,303 | $189.2 萬 | 0.00% | −1,169−26.1% | 減碼 |
| CI Private Wealth, LLC | 3,313 | $189.9 萬 | 0.00% | −41−1.2% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 3,386 | $194.0 萬 | 0.04% | +2,240+195.5% | 加碼 |
| Principal Securities, Inc. | 3,419 | $195.9 萬 | 0.02% | −51−1.5% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 3,420 | $195.9 萬 | 0.01% | −2,404−41.3% | 減碼 |
| Illinois Municipal Retirement Fund | 3,492 | $200.1 萬 | 0.02% | −2,162−38.2% | 減碼 |
| RiverFront Investment Group, LLC | 3,573 | $204.7 萬 | 0.03% | +2+0.1% | 加碼 |
| Atria Investments LLC | 3,576 | $204.9 萬 | 0.02% | −1,697−32.2% | 減碼 |
| Nordea Investment Management AB | 3,571 | $207.0 萬 | 0.00% | +9+0.3% | 加碼 |
| CFO4Life Group, LLC | 3,614 | $207.1 萬 | 0.28% | +7+0.2% | 加碼 |
| Squarepoint Ops LLC | 3,633 | $208.2 萬 | 0.00% | −55,995−93.9% | 減碼 |
| OP Asset Management Ltd | 3,657 | $209.5 萬 | 0.02% | +471+14.8% | 加碼 |
| Advisor Group Holdings, Inc. | 3,672 | $210.5 萬 | 0.00% | +736+25.1% | 加碼 |
| State of Tennessee, Treasury Department | 3,765 | $215.7 萬 | 0.01% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,782 | $216.7 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 3,795 | $217.5 萬 | 0.00% | +291+8.3% | 加碼 |
| Valley National Advisers Inc | 3,814 | $218.5 萬 | 0.24% | −30−0.8% | 減碼 |
| Callan Family Office, LLC | 3,825 | $219.2 萬 | 0.04% | +1,227+47.2% | 加碼 |
| Engineers Gate Manager LP | 3,914 | $224.3 萬 | 0.03% | −10,938−73.6% | 減碼 |
| Sigma Investment Counselors Inc | 3,918 | $224.5 萬 | 0.11% | −490−11.1% | 減碼 |
| Oregon Public Employees Retirement Fund | 3,959 | $226.8 萬 | 0.02% | +300+8.2% | 加碼 |
| Fideuram - Intesa Sanpaolo Private Banking S.P.A. | 3,968 | $227.3 萬 | 0.07% | +3,968 | 新進 |
| Mackenzie Financial Corp | 4,045 | $231.8 萬 | 0.00% | +405+11.1% | 加碼 |
| Rockefeller Capital Management L.P. | 4,074 | $233.4 萬 | 0.00% | −110−2.6% | 減碼 |
| Broad Peak Investment Advisers Pte Ltd | 4,200 | $240.6 萬 | 0.44% | +4,200 | 新進 |
| BOK Financial Private Wealth, Inc. | 4,222 | $242.5 萬 | 0.12% | −44−1.0% | 減碼 |
| Jane Street Group, LLC | 4,266 | $244.4 萬 | 0.00% | +3,586+527.4% | 加碼 |
| JustInvest LLC | 4,299 | $246.3 萬 | 0.02% | +77+1.8% | 加碼 |
| Nissay Asset Management Corp | 4,318 | $247.4 萬 | 0.01% | +82+1.9% | 加碼 |
| Pathstone Holdings, LLC | 4,387 | $251.4 萬 | 0.01% | +20.0% | 加碼 |
| New York Life Investment Management LLC | 4,408 | $252.6 萬 | 0.02% | −23−0.5% | 減碼 |
| Schroder Investment Management Group | 4,478 | $254.1 萬 | 0.00% | +2,287+104.4% | 加碼 |
| British Columbia Investment Management Corp | 4,652 | $266.5 萬 | 0.02% | +300+6.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 4,736 | $271.3 萬 | 0.02% | −99−2.0% | 減碼 |
| Davenport & Co LLC | 4,762 | $272.8 萬 | 0.01% | +416+9.6% | 加碼 |
| Utah Retirement Systems | 4,784 | $274.1 萬 | 0.03% | −388−7.5% | 減碼 |
| Henshaw Capital LLC | 4,831 | $276.8 萬 | 0.09% | −332−6.4% | 減碼 |
| ProShare Advisors LLC | 4,903 | $280.9 萬 | 0.00% | +45+0.9% | 加碼 |
| Omers Administration Corp | 4,999 | $286.4 萬 | 0.02% | +427+9.3% | 加碼 |
| NEOS Investment Management LLC | 5,020 | $287.6 萬 | 0.01% | +702+16.3% | 加碼 |
| Farmers & Merchants Investments Inc | 5,021 | $287.7 萬 | 0.07% | 00.0% | 不變 |
| MAI Capital Management | 5,121 | $293.8 萬 | 0.01% | +2,449+91.7% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 5,144 | $294.7 萬 | 1.40% | +179+3.6% | 加碼 |
| Public Sector Pension Investment Board | 5,190 | $297.4 萬 | 0.01% | +23+0.4% | 加碼 |
| Capstone Investment Advisors, LLC | 5,220 | $299.1 萬 | 0.02% | +5,220 | 新進 |
| Brinker Capital Investments, LLC | 5,359 | $307.0 萬 | 0.02% | +584+12.2% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 5,400 | $309.4 萬 | 0.02% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,435 | $312.1 萬 | 0.01% | +19+0.4% | 加碼 |
| WBI Investments | 5,553 | $318.2 萬 | 0.79% | +5,553 | 新進 |
| Toroso Investments, LLC | 5,667 | $324.7 萬 | 0.01% | −1,859−24.7% | 減碼 |
| Amalgamated Bank | 5,702 | $326.7 萬 | 0.02% | −1,030−15.3% | 減碼 |
| Lighthouse Investment Partners, LLC | 5,703 | $326.8 萬 | 0.10% | +5,703 | 新進 |
| Daiwa Securities Group Inc. | 5,729 | $328.2 萬 | 0.01% | +297+5.5% | 加碼 |
| Marshall Wace, LLP | 5,800 | $332.3 萬 | 0.00% | −52,717−90.1% | 減碼 |
| Two Sigma Investments, LP | 5,876 | $336.7 萬 | 0.00% | −3,551−37.7% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 6,000 | $343.8 萬 | 0.30% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 6,087 | $348.8 萬 | 0.18% | +6,087 | 新進 |
| ArrowMark Colorado Holdings LLC | 6,200 | $355.2 萬 | 0.15% | +6,200 | 新進 |
| Creative Planning | 6,203 | $355.4 萬 | 0.00% | +904+17.1% | 加碼 |
| ASR Vermogensbeheer N.V. | 6,274 | $359.5 萬 | 0.04% | +852+15.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 6,331 | $362.7 萬 | 0.03% | −1,282−16.8% | 減碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,379 | $363.2 萬 | 0.01% | −48−0.7% | 減碼 |
| Mercer Global Advisors Inc | 6,355 | $364.1 萬 | 0.00% | +312+5.2% | 加碼 |
| Jefferies Financial Group Inc. | 6,360 | $364.4 萬 | 0.03% | +5,260+478.2% | 加碼 |
| Entropy Technologies, LP | 6,384 | $365.8 萬 | 0.15% | −12,894−66.9% | 減碼 |
| SEB Asset Management AB | 6,442 | $369.1 萬 | 0.01% | +339+5.6% | 加碼 |
| Brevan Howard Capital Management LP | 6,473 | $370.9 萬 | 0.05% | +6,473 | 新進 |
| FIL Ltd | 6,496 | $372.2 萬 | 0.00% | +6,263+2,688.0% | 加碼 |
| Sanctuary Advisors, LLC | 6,524 | $373.8 萬 | 0.02% | −697−9.7% | 減碼 |
| NewEdge Wealth, LLC | 6,537 | $374.5 萬 | 0.04% | −1,192−15.4% | 減碼 |
| Xponance, Inc. | 6,543 | $374.9 萬 | 0.02% | −2,228−25.4% | 減碼 |
| Nykredit A/S | 6,570 | $376.4 萬 | 0.01% | +6,570 | 新進 |
| Nicholas Company, Inc. | 6,590 | $377.6 萬 | 0.07% | −10−0.2% | 減碼 |
| Retirement Systems of Alabama | 6,653 | $381.2 萬 | 0.01% | −123−1.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,680 | $382.7 萬 | 0.01% | +2,793+71.9% | 加碼 |
| Tudor Investment Corp Et Al | 6,820 | $390.8 萬 | 0.02% | −30,731−81.8% | 減碼 |
| Sone Capital Management, LLC | 6,874 | $393.8 萬 | 0.30% | −76,985−91.8% | 減碼 |
| Storebrand Asset Management AS | 6,897 | $395.2 萬 | 0.01% | +877+14.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,995 | $400.8 萬 | 0.02% | −440−5.9% | 減碼 |
| CWM Advisors, LLC | 7,175 | $411.1 萬 | 0.17% | −70−1.0% | 減碼 |
| Fifth Third Bancorp | 7,316 | $419.2 萬 | 0.01% | −259−3.4% | 減碼 |
| Van Eck Associates Corp | 7,317 | $419.2 萬 | 0.00% | −649−8.1% | 減碼 |
| IFM Investors Pty Ltd | 7,321 | $419.5 萬 | 0.03% | +882+13.7% | 加碼 |
| KBC Group NV | 7,400 | $424.0 萬 | 0.01% | +74+1.0% | 加碼 |
| Avanza Fonder AB | 7,446 | $426.6 萬 | 0.09% | +2,352+46.2% | 加碼 |
| Ensign Peak Advisors, Inc | 7,588 | $434.8 萬 | 0.01% | +314+4.3% | 加碼 |
| MetLife Investment Management | 7,608 | $435.9 萬 | 0.02% | −1,280−14.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 7,641 | $437.8 萬 | 0.01% | +673+9.7% | 加碼 |
| La Banque Postale Asset Management SA | 7,920 | $453.8 萬 | 0.05% | +7,920 | 新進 |
| Oppenheimer Asset Management Inc. | 7,930 | $454.3 萬 | 0.05% | +27+0.3% | 加碼 |
| Federation des caisses Desjardins du Quebec | 8,420 | $482.4 萬 | 0.01% | +430+5.4% | 加碼 |
| Summit Trail Advisors, LLC | 8,510 | $487.6 萬 | 0.06% | −703−7.6% | 減碼 |
| Voleon Capital Management LP | 8,558 | $490.3 萬 | 0.09% | −1,836−17.7% | 減碼 |
| Impax Asset Management Group plc | 8,732 | $500.3 萬 | 0.03% | +380+4.5% | 加碼 |
| Lafayette Investments, Inc. | 8,929 | $511.6 萬 | 0.94% | −48−0.5% | 減碼 |
| Arizona State Retirement System | 8,981 | $514.6 萬 | 0.03% | +406+4.7% | 加碼 |
| Public Employees Retirement System of Ohio | 8,983 | $514.7 萬 | 0.02% | −582−6.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,994 | $515.3 萬 | 0.02% | −3,840−29.9% | 減碼 |