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 |
|---|---|---|---|---|---|
| Bridgewater Associates, LP | 63,229 | $3,623 萬 | 0.15% | +58,249+1,169.7% | 加碼 |
| Vanguard Global Advisers, LLC | 65,267 | $3,739 萬 | 0.02% | −1,633−2.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,744 | $3,767 萬 | 0.02% | +461+0.7% | 加碼 |
| HSBC Holdings PLC | 66,672 | $3,821 萬 | 0.02% | +6,187+10.2% | 加碼 |
| Federated Hermes, Inc. | 67,676 | $3,877 萬 | 0.06% | −6,394−8.6% | 減碼 |
| Natixis Advisors, L.P. | 68,811 | $3,943 萬 | 0.04% | +12,219+21.6% | 加碼 |
| Raymond James Financial Inc | 70,318 | $4,029 萬 | 0.01% | −7,830−10.0% | 減碼 |
| Boston Trust Walden Corp | 74,694 | $4,280 萬 | 0.33% | +74,694 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 76,927 | $4,408 萬 | 0.02% | +5,517+7.7% | 加碼 |
| Wellington Management Group LLP | 77,827 | $4,459 萬 | 0.01% | −326−0.4% | 減碼 |
| Capital International Inc | 81,772 | $4,685 萬 | 0.33% | −1,003−1.2% | 減碼 |
| Swiss National Bank | 88,340 | $5,061 萬 | 0.03% | −4,280−4.6% | 減碼 |
| Nuveen, LLC | 89,860 | $5,148 萬 | 0.01% | −1,036−1.1% | 減碼 |
| Captrust Financial Advisors | 94,312 | $5,404 萬 | 0.08% | +378+0.4% | 加碼 |
| Legal & General Group Plc | 95,867 | $5,493 萬 | 0.01% | −27,311−22.2% | 減碼 |
| Price T Rowe Associates Inc | 96,317 | $5,519 萬 | 0.01% | +815+0.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 101,369 | $5,808 萬 | 0.04% | +101,369 | 新進 |
| JPMorgan Chase & Co | 115,942 | $6,595 萬 | 0.00% | −7,270−5.9% | 減碼 |
| EULAV Asset Management | 125,300 | $7,179 萬 | 2.29% | −10,000−7.4% | 減碼 |
| Voya Investment Management LLC | 125,834 | $7,210 萬 | 0.06% | +118,756+1,677.8% | 加碼 |
| Amundi | 127,621 | $7,312 萬 | 0.02% | −125−0.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 130,925 | $7,501 萬 | 0.26% | +58,707+81.3% | 加碼 |
| Envestnet Asset Management Inc | 143,884 | $8,244 萬 | 0.02% | +1,510+1.1% | 加碼 |
| Neuberger Berman Group LLC | 144,043 | $8,253 萬 | 0.06% | −26,267−15.4% | 減碼 |
| Citigroup Inc | 151,325 | $8,670 萬 | 0.04% | +74,575+97.2% | 加碼 |
| SG Americas Securities, LLC | 154,953 | $8,878 萬 | 0.05% | +98,156+172.8% | 加碼 |
| True North Advisors, LLC | 161,110 | $9,231 萬 | 8.83% | −4,682−2.8% | 減碼 |
| Wells Fargo & Company | 171,131 | $9,805 萬 | 0.02% | −12,807−7.0% | 減碼 |
| Lord, Abbett & Co. LLC | 172,578 | $9,888 萬 | 0.28% | +42,242+32.4% | 加碼 |
| Vanguard Fiduciary Trust Co | 178,721 | $1.02 億 | 0.02% | −4,978−2.7% | 減碼 |
| Barclays PLC | 183,902 | $1.05 億 | 0.03% | +84,486+85.0% | 加碼 |
| Bank of New York Mellon Corp | 191,910 | $1.10 億 | 0.02% | −9,717−4.8% | 減碼 |
| UBS Group AG | 226,165 | $1.30 億 | 0.02% | −168,438−42.7% | 減碼 |
| UBS Asset Management Americas Inc | 240,782 | $1.38 億 | 0.03% | +7,397+3.2% | 加碼 |
| London Co of Virginia | 271,899 | $1.56 億 | 0.89% | −12,024−4.2% | 減碼 |
| Charles Schwab Investment Management Inc | 276,864 | $1.59 億 | 0.02% | +5,456+2.0% | 加碼 |
| Deutsche Bank AG | 277,827 | $1.59 億 | 0.05% | +64,604+30.3% | 加碼 |
| Northern Trust Corp | 298,363 | $1.71 億 | 0.02% | −16,015−5.1% | 減碼 |
| Dimensional Fund Advisors LP | 314,671 | $1.80 億 | 0.03% | −5,702−1.8% | 減碼 |
| CIBC Bancorp USA Inc. | 319,784 | $1.83 億 | 0.23% | +310,163+3,223.8% | 加碼 |
| Bank of America Corp | 342,220 | $1.96 億 | 0.01% | +19,084+5.9% | 加碼 |
| Citadel Advisors LLC | 355,166 | $2.03 億 | 0.12% | −289,468−44.9% | 減碼 |
| Norges Bank | 360,498 | $2.07 億 | 0.02% | +360,498 | 新進 |
| Goldman Sachs Group Inc | 404,354 | $2.32 億 | 0.02% | +63,039+18.5% | 加碼 |
| Beacon Pointe Advisors, LLC | 417,517 | $2.39 億 | 1.11% | +950.0% | 加碼 |
| Invesco Ltd. | 485,554 | $2.78 億 | 0.02% | −45,128−8.5% | 減碼 |
| Millennium Management LLC | 683,440 | $3.92 億 | 0.26% | +500,274+273.1% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 739,856 | $4.24 億 | 1.32% | −135,312−15.5% | 減碼 |
| Geode Capital Management, LLC | 863,378 | $4.93 億 | 0.03% | −36,798−4.1% | 減碼 |
| Morgan Stanley | 1,013,833 | $5.81 億 | 0.03% | −75,387−6.9% | 減碼 |
| Vanguard Portfolio Management LLC | 1,415,531 | $8.11 億 | 0.04% | −17,100−1.2% | 減碼 |
| State Street Corp | 1,483,993 | $8.52 億 | 0.03% | +46,576+3.2% | 加碼 |
| Viking Global Investors LP大師維京全球投資 | 1,590,959 | $9.12 億 | 2.60% | +18,540+1.2% | 加碼 |
| Vanguard Capital Management LLC | 2,057,463 | $11.8 億 | 0.03% | +3,132+0.2% | 加碼 |
| Capital International Investors | 2,482,381 | $14.2 億 | 0.29% | −380,155−13.3% | 減碼 |
| BlackRock, Inc. | 2,975,559 | $17.0 億 | 0.03% | +3,913+0.1% | 加碼 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −61,340−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −58,585−100.0% | 清倉 |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −26,515−100.0% | 清倉 |
| Regents Gate Capital LLP | 0 | $0 | 0.00% | −24,024−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −20,291−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −19,917−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,582−100.0% | 清倉 |
| SIR Capital Management, L.P. | 0 | $0 | 0.00% | −6,500−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −3,581−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −3,507−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −3,036−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −2,656−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,419−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −2,324−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Taproot Management LP | 0 | $0 | 0.00% | −2,196−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −1,850−100.0% | 清倉 |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −1,492−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −1,400−100.0% | 清倉 |
| Polymer Capital Management (US) LLC | 0 | $0 | 0.00% | −1,383−100.0% | 清倉 |
| MOKAN Wealth Management Inc. | 0 | $0 | 0.00% | −1,271−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −1,225−100.0% | 清倉 |
| AlphaGrep UK Ltd | 0 | $0 | 0.00% | −1,222−100.0% | 清倉 |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −1,178−100.0% | 清倉 |
| Axq Capital, LP | 0 | $0 | 0.00% | −1,118−100.0% | 清倉 |
| Osmosis Investment Management UK Ltd | 0 | $0 | 0.00% | −1,104−100.0% | 清倉 |
| SIH Partners, LLLP | 0 | $0 | 0.00% | −885−100.0% | 清倉 |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −798−100.0% | 清倉 |
| ING Groep NV | 0 | $0 | 0.00% | −716−100.0% | 清倉 |
| Procyon Private Wealth Partners, LLC | 0 | $0 | 0.00% | −715−100.0% | 清倉 |
| GTS Securities LLC | 0 | $0 | 0.00% | −622−100.0% | 清倉 |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −585−100.0% | 清倉 |
| Longaeva Partners L.P. | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| Evolve Private Wealth, LLC | 0 | $0 | 0.00% | −489−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −476−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −328−100.0% | 清倉 |
| MCF Advisors LLC | 0 | $0 | 0.00% | −339−100.0% | 清倉 |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | $0 | 0.00% | −176−100.0% | 清倉 |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −69−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −61−100.0% | 清倉 |
| Raiffeisen Bank International AG | 0 | $0 | 0.00% | −59−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −22−100.0% | 清倉 |