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 |
|---|---|---|---|---|---|
| Czech National Bank | 9,014 | $516.5 萬 | 0.03% | +322+3.7% | 加碼 |
| Resona Asset Management Co.,Ltd. | 9,040 | $517.1 萬 | 0.02% | −1,043−10.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 9,185 | $526.3 萬 | 0.04% | −3,100−25.2% | 減碼 |
| State of Michigan Retirement System | 9,200 | $527.1 萬 | 0.02% | −100−1.1% | 減碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,400 | $538.6 萬 | 0.30% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 9,403 | $538.7 萬 | 0.43% | +677+7.8% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 9,419 | $539.7 萬 | 0.02% | −670−6.6% | 減碼 |
| Toronto Dominion Bank | 9,503 | $544.5 萬 | 0.01% | +190+2.0% | 加碼 |
| Handelsbanken Fonder AB | 9,700 | $555.8 萬 | 0.02% | +2,280+30.7% | 加碼 |
| DnB Asset Management AS | 10,143 | $581.1 萬 | 0.02% | −50−0.5% | 減碼 |
| Danske Bank A/S | 10,274 | $588.6 萬 | 0.01% | −4,260−29.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 10,293 | $589.7 萬 | 0.02% | −608−5.6% | 減碼 |
| Capital Group Private Client Services, Inc. | 10,487 | $600.9 萬 | 0.08% | +2,158+25.9% | 加碼 |
| Hudson Bay Capital Management LP | 10,640 | $609.6 萬 | 0.03% | −4,360−29.1% | 減碼 |
| TD Asset Management Inc | 10,999 | $630.2 萬 | 0.01% | −320−2.8% | 減碼 |
| Eurizon Capital SGR S.p.A. | 11,033 | $632.0 萬 | 0.02% | −1,040−8.6% | 減碼 |
| Occudo Quantitative Strategies LP | 11,362 | $651.0 萬 | 0.35% | +1,917+20.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,092 | $692.8 萬 | 0.06% | −193−1.6% | 減碼 |
| Swiss Life Asset Management Ltd | 12,107 | $693.7 萬 | 0.03% | +90+0.7% | 加碼 |
| Jain Global LLC | 12,393 | $710.1 萬 | 0.08% | −57,850−82.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,591 | $721.4 萬 | 0.01% | +12,591 | 新進 |
| DekaBank Deutsche Girozentrale | 15,999 | $726.8 萬 | 0.01% | 00.0% | 不變 |
| CIBC Asset Management Inc | 12,687 | $726.9 萬 | 0.02% | +4,972+64.4% | 加碼 |
| Tredje AP-fonden | 12,810 | $733.9 萬 | 0.03% | +2,618+25.7% | 加碼 |
| KLP Kapitalforvaltning AS | 13,060 | $749.8 萬 | 0.02% | +1,240+10.5% | 加碼 |
| First Trust Advisors LP | 13,153 | $753.6 萬 | 0.00% | −4,647−26.1% | 減碼 |
| Asset Management One Co.,Ltd. | 13,220 | $757.4 萬 | 0.02% | −148−1.1% | 減碼 |
| Treasurer of the State of North Carolina | 13,425 | $769.2 萬 | 0.02% | −170−1.3% | 減碼 |
| Nomura Asset Management Co Ltd | 13,679 | $783.7 萬 | 0.02% | +1,268+10.2% | 加碼 |
| FMR LLC | 14,199 | $813.6 萬 | 0.00% | +3,029+27.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,200 | $813.6 萬 | 0.02% | −515−3.5% | 減碼 |
| Truist Financial Corp | 14,352 | $822.3 萬 | 0.01% | +226+1.6% | 加碼 |
| Cetera Investment Advisers | 14,353 | $822.3 萬 | 0.01% | +1,602+12.6% | 加碼 |
| Prudential Financial Inc | 14,915 | $854.6 萬 | 0.01% | +430+3.0% | 加碼 |
| Vanguard Investments Australia, Ltd. | 14,991 | $858.9 萬 | 0.02% | +321+2.2% | 加碼 |
| Susquehanna International Group, LLP | 15,465 | $886.1 萬 | 0.01% | −8,507−35.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,497 | $886.4 萬 | 0.01% | +2,000+14.8% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 15,505 | $888.4 萬 | 0.02% | −428−2.7% | 減碼 |
| Interval Partners, LP | 15,728 | $901.1 萬 | 0.29% | +15,728 | 新進 |
| Walleye Capital LLC | 15,814 | $906.1 萬 | 0.04% | +15,209+2,513.9% | 加碼 |
| Vanguard Asset Management, Ltd | 16,280 | $932.8 萬 | 0.01% | −151−0.9% | 減碼 |
| State of Wisconsin Investment Board | 16,724 | $958.2 萬 | 0.02% | −1,185−6.6% | 減碼 |
| Great West Life Assurance Co | 16,866 | $966.3 萬 | 0.02% | −126−0.7% | 減碼 |
| Credit Agricole S A | 17,027 | $975.6 萬 | 0.02% | +225+1.3% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 19,013 | $992.6 萬 | 0.19% | +19,013 | 新進 |
| Victory Capital Management Inc | 18,018 | $1,032 萬 | 0.01% | +4,801+36.3% | 加碼 |
| BLI - Banque de Luxembourg Investments | 18,260 | $1,041 萬 | 0.37% | −2,040−10.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,391 | $1,054 萬 | 0.02% | +512+2.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,494 | $1,060 萬 | 0.02% | +4,500+32.2% | 加碼 |
| Aventail Capital Group, LP | 18,711 | $1,072 萬 | 0.62% | −27,305−59.3% | 減碼 |
| Mediolanum International Funds Ltd | 19,007 | $1,081 萬 | 0.09% | −1,433−7.0% | 減碼 |
| SEI Investments Co | 19,261 | $1,104 萬 | 0.01% | −21,188−52.4% | 減碼 |
| Pictet Asset Management Holding SA | 19,519 | $1,118 萬 | 0.01% | −22,391−53.4% | 減碼 |
| APG Asset Management N.V. | 22,508 | $1,128 萬 | 0.03% | +6,608+41.6% | 加碼 |
| QV Investors Inc. | 19,724 | $1,130 萬 | 0.87% | +12,110+159.0% | 加碼 |
| Gateway Investment Advisers LLC | 19,856 | $1,138 萬 | 0.11% | −423−2.1% | 減碼 |
| Horrell Capital Management, Inc. | 20,154 | $1,155 萬 | 5.28% | −2,183−9.8% | 減碼 |
| Swedbank AB | 20,429 | $1,170 萬 | 0.01% | −2,746−11.8% | 減碼 |
| Quantinno Capital Management LP | 20,799 | $1,192 萬 | 0.01% | −469−2.2% | 減碼 |
| Acadian Asset Management LLC | 21,009 | $1,203 萬 | 0.01% | −10,250−32.8% | 減碼 |
| Baird Financial Group, Inc. | 21,621 | $1,239 萬 | 0.02% | −18,958−46.7% | 減碼 |
| Franklin Resources Inc | 22,012 | $1,261 萬 | 0.00% | −3,419−13.4% | 減碼 |
| LPL Financial LLC | 22,178 | $1,271 萬 | 0.00% | +780+3.6% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 22,943 | $1,315 萬 | 0.02% | +22,943 | 新進 |
| Man Group plc | 23,095 | $1,323 萬 | 0.02% | +5,114+28.4% | 加碼 |
| New York State Teachers Retirement System | 25,472 | $1,459 萬 | 0.03% | −1,093−4.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 25,480 | $1,460 萬 | 0.01% | +654+2.6% | 加碼 |
| HFR Wealth Management, LLC | 25,825 | $1,480 萬 | 3.61% | −215−0.8% | 減碼 |
| Jump Financial, LLC | 25,857 | $1,481 萬 | 0.13% | +4,020+18.4% | 加碼 |
| Aviva PLC | 26,657 | $1,527 萬 | 0.02% | −3,133−10.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 26,824 | $1,537 萬 | 0.01% | +26,824 | 新進 |
| State Board of Administration of Florida Retirement System | 27,179 | $1,557 萬 | 0.03% | −1,268−4.5% | 減碼 |
| Russell Investments Group, Ltd. | 28,238 | $1,616 萬 | 0.01% | +7,292+34.8% | 加碼 |
| Alliancebernstein L.P. | 35,146 | $1,631 萬 | 0.01% | −7,495−17.6% | 減碼 |
| National Bank of Canada | 28,922 | $1,657 萬 | 0.01% | +21,565+293.1% | 加碼 |
| Gotham Asset Management, LLC | 30,038 | $1,721 萬 | 0.04% | +3,417+12.8% | 加碼 |
| Brighton Jones LLC | 32,187 | $1,844 萬 | 0.34% | −240−0.7% | 減碼 |
| Rafferty Asset Management, LLC | 33,020 | $1,892 萬 | 0.04% | +6,049+22.4% | 加碼 |
| American Century Companies Inc | 33,870 | $1,941 萬 | 0.01% | −5,813−14.6% | 減碼 |
| Stifel Financial Corp | 34,964 | $2,003 萬 | 0.02% | +4,099+13.3% | 加碼 |
| California State Teachers Retirement System | 36,377 | $2,084 萬 | 0.02% | −5,905−14.0% | 減碼 |
| Campbell Newman Asset Management Inc | 38,970 | $2,233 萬 | 1.66% | +1,146+3.0% | 加碼 |
| Bank of Montreal | 39,305 | $2,252 萬 | 0.01% | +11,177+39.7% | 加碼 |
| Principal Financial Group Inc | 39,492 | $2,263 萬 | 0.01% | −1,801−4.4% | 減碼 |
| Janney Montgomery Scott LLC | 40,049 | $2,295 萬 | 0.04% | +40,049 | 新進 |
| Manufacturers Life Insurance Company, The | 40,547 | $2,323 萬 | 0.02% | −4,796−10.6% | 減碼 |
| AQR Capital Management LLC | 42,839 | $2,453 萬 | 0.01% | +5,095+13.5% | 加碼 |
| New York State Common Retirement Fund | 43,685 | $2,503 萬 | 0.03% | −1,328−3.0% | 減碼 |
| Schonfeld Strategic Advisors LLC | 43,899 | $2,515 萬 | 0.13% | −3,219−6.8% | 減碼 |
| Fisher Asset Management, LLC | 48,301 | $2,767 萬 | 0.01% | +7,217+17.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 49,710 | $2,848 萬 | 0.54% | −482−1.0% | 減碼 |
| California Public Employees Retirement System | 51,747 | $2,965 萬 | 0.02% | −11,345−18.0% | 減碼 |
| Royal Bank of Canada | 52,093 | $2,985 萬 | 0.01% | −9,939−16.0% | 減碼 |
| Sunriver Management LLC | 59,007 | $3,381 萬 | 5.31% | +59,007 | 新進 |
| Fiera Capital Corp | 59,588 | $3,414 萬 | 0.12% | −44,879−43.0% | 減碼 |
| Ameriprise Financial Inc | 60,619 | $3,475 萬 | 0.01% | −6,893−10.2% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,498 | $3,524 萬 | 0.02% | −1,370−2.2% | 減碼 |
| Rhumbline Advisers | 62,216 | $3,565 萬 | 0.03% | −4,604−6.9% | 減碼 |
| Voloridge Investment Management, LLC | 62,391 | $3,575 萬 | 0.15% | +54,926+735.8% | 加碼 |
| Jones Financial Companies LLLP | 64,131 | $3,616 萬 | 0.01% | +10,402+19.4% | 加碼 |