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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 19,856 | $1,138 萬 | 0.11% | −423−2.1% | 減碼 |
| QV Investors Inc. | 19,724 | $1,130 萬 | 0.87% | +12,110+159.0% | 加碼 |
| APG Asset Management N.V. | 22,508 | $1,128 萬 | 0.03% | +6,608+41.6% | 加碼 |
| Pictet Asset Management Holding SA | 19,519 | $1,118 萬 | 0.01% | −22,391−53.4% | 減碼 |
| SEI Investments Co | 19,261 | $1,104 萬 | 0.01% | −21,188−52.4% | 減碼 |
| Mediolanum International Funds Ltd | 19,007 | $1,081 萬 | 0.09% | −1,433−7.0% | 減碼 |
| Aventail Capital Group, LP | 18,711 | $1,072 萬 | 0.62% | −27,305−59.3% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 18,494 | $1,060 萬 | 0.02% | +4,500+32.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,391 | $1,054 萬 | 0.02% | +512+2.9% | 加碼 |
| BLI - Banque de Luxembourg Investments | 18,260 | $1,041 萬 | 0.37% | −2,040−10.0% | 減碼 |
| Victory Capital Management Inc | 18,018 | $1,032 萬 | 0.01% | +4,801+36.3% | 加碼 |
| Fideuram Asset Management (Ireland) dac | 19,013 | $992.6 萬 | 0.19% | +19,013 | 新進 |
| Credit Agricole S A | 17,027 | $975.6 萬 | 0.02% | +225+1.3% | 加碼 |
| Great West Life Assurance Co | 16,866 | $966.3 萬 | 0.02% | −126−0.7% | 減碼 |
| State of Wisconsin Investment Board | 16,724 | $958.2 萬 | 0.02% | −1,185−6.6% | 減碼 |
| Vanguard Asset Management, Ltd | 16,280 | $932.8 萬 | 0.01% | −151−0.9% | 減碼 |
| Walleye Capital LLC | 15,814 | $906.1 萬 | 0.04% | +15,209+2,513.9% | 加碼 |
| Interval Partners, LP | 15,728 | $901.1 萬 | 0.29% | +15,728 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 15,505 | $888.4 萬 | 0.02% | −428−2.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,497 | $886.4 萬 | 0.01% | +2,000+14.8% | 加碼 |
| Susquehanna International Group, LLP | 15,465 | $886.1 萬 | 0.01% | −8,507−35.5% | 減碼 |
| Vanguard Investments Australia, Ltd. | 14,991 | $858.9 萬 | 0.02% | +321+2.2% | 加碼 |
| Prudential Financial Inc | 14,915 | $854.6 萬 | 0.01% | +430+3.0% | 加碼 |
| Cetera Investment Advisers | 14,353 | $822.3 萬 | 0.01% | +1,602+12.6% | 加碼 |
| Truist Financial Corp | 14,352 | $822.3 萬 | 0.01% | +226+1.6% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 14,200 | $813.6 萬 | 0.02% | −515−3.5% | 減碼 |
| FMR LLC | 14,199 | $813.6 萬 | 0.00% | +3,029+27.1% | 加碼 |
| Nomura Asset Management Co Ltd | 13,679 | $783.7 萬 | 0.02% | +1,268+10.2% | 加碼 |
| Treasurer of the State of North Carolina | 13,425 | $769.2 萬 | 0.02% | −170−1.3% | 減碼 |
| Asset Management One Co.,Ltd. | 13,220 | $757.4 萬 | 0.02% | −148−1.1% | 減碼 |
| First Trust Advisors LP | 13,153 | $753.6 萬 | 0.00% | −4,647−26.1% | 減碼 |
| KLP Kapitalforvaltning AS | 13,060 | $749.8 萬 | 0.02% | +1,240+10.5% | 加碼 |
| Tredje AP-fonden | 12,810 | $733.9 萬 | 0.03% | +2,618+25.7% | 加碼 |
| CIBC Asset Management Inc | 12,687 | $726.9 萬 | 0.02% | +4,972+64.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,999 | $726.8 萬 | 0.01% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 12,591 | $721.4 萬 | 0.01% | +12,591 | 新進 |
| Jain Global LLC | 12,393 | $710.1 萬 | 0.08% | −57,850−82.4% | 減碼 |
| Swiss Life Asset Management Ltd | 12,107 | $693.7 萬 | 0.03% | +90+0.7% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 12,092 | $692.8 萬 | 0.06% | −193−1.6% | 減碼 |
| Occudo Quantitative Strategies LP | 11,362 | $651.0 萬 | 0.35% | +1,917+20.3% | 加碼 |
| Eurizon Capital SGR S.p.A. | 11,033 | $632.0 萬 | 0.02% | −1,040−8.6% | 減碼 |
| TD Asset Management Inc | 10,999 | $630.2 萬 | 0.01% | −320−2.8% | 減碼 |
| Hudson Bay Capital Management LP | 10,640 | $609.6 萬 | 0.03% | −4,360−29.1% | 減碼 |
| Capital Group Private Client Services, Inc. | 10,487 | $600.9 萬 | 0.08% | +2,158+25.9% | 加碼 |
| State of New Jersey Common Pension Fund D | 10,293 | $589.7 萬 | 0.02% | −608−5.6% | 減碼 |
| Danske Bank A/S | 10,274 | $588.6 萬 | 0.01% | −4,260−29.3% | 減碼 |
| DnB Asset Management AS | 10,143 | $581.1 萬 | 0.02% | −50−0.5% | 減碼 |
| Handelsbanken Fonder AB | 9,700 | $555.8 萬 | 0.02% | +2,280+30.7% | 加碼 |
| Toronto Dominion Bank | 9,503 | $544.5 萬 | 0.01% | +190+2.0% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 9,419 | $539.7 萬 | 0.02% | −670−6.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 9,403 | $538.7 萬 | 0.43% | +677+7.8% | 加碼 |
| Financiere des Professionnels - Fonds d,investissement inc. | 9,400 | $538.6 萬 | 0.30% | 00.0% | 不變 |
| State of Michigan Retirement System | 9,200 | $527.1 萬 | 0.02% | −100−1.1% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 9,185 | $526.3 萬 | 0.04% | −3,100−25.2% | 減碼 |
| Resona Asset Management Co.,Ltd. | 9,040 | $517.1 萬 | 0.02% | −1,043−10.3% | 減碼 |
| Czech National Bank | 9,014 | $516.5 萬 | 0.03% | +322+3.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,994 | $515.3 萬 | 0.02% | −3,840−29.9% | 減碼 |
| Public Employees Retirement System of Ohio | 8,983 | $514.7 萬 | 0.02% | −582−6.1% | 減碼 |
| Arizona State Retirement System | 8,981 | $514.6 萬 | 0.03% | +406+4.7% | 加碼 |
| Lafayette Investments, Inc. | 8,929 | $511.6 萬 | 0.94% | −48−0.5% | 減碼 |
| Impax Asset Management Group plc | 8,732 | $500.3 萬 | 0.03% | +380+4.5% | 加碼 |
| Voleon Capital Management LP | 8,558 | $490.3 萬 | 0.09% | −1,836−17.7% | 減碼 |
| Summit Trail Advisors, LLC | 8,510 | $487.6 萬 | 0.06% | −703−7.6% | 減碼 |
| Federation des caisses Desjardins du Quebec | 8,420 | $482.4 萬 | 0.01% | +430+5.4% | 加碼 |
| Oppenheimer Asset Management Inc. | 7,930 | $454.3 萬 | 0.05% | +27+0.3% | 加碼 |
| La Banque Postale Asset Management SA | 7,920 | $453.8 萬 | 0.05% | +7,920 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 7,641 | $437.8 萬 | 0.01% | +673+9.7% | 加碼 |
| MetLife Investment Management | 7,608 | $435.9 萬 | 0.02% | −1,280−14.4% | 減碼 |
| Ensign Peak Advisors, Inc | 7,588 | $434.8 萬 | 0.01% | +314+4.3% | 加碼 |
| Avanza Fonder AB | 7,446 | $426.6 萬 | 0.09% | +2,352+46.2% | 加碼 |
| KBC Group NV | 7,400 | $424.0 萬 | 0.01% | +74+1.0% | 加碼 |
| IFM Investors Pty Ltd | 7,321 | $419.5 萬 | 0.03% | +882+13.7% | 加碼 |
| Van Eck Associates Corp | 7,317 | $419.2 萬 | 0.00% | −649−8.1% | 減碼 |
| Fifth Third Bancorp | 7,316 | $419.2 萬 | 0.01% | −259−3.4% | 減碼 |
| CWM Advisors, LLC | 7,175 | $411.1 萬 | 0.17% | −70−1.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,995 | $400.8 萬 | 0.02% | −440−5.9% | 減碼 |
| Storebrand Asset Management AS | 6,897 | $395.2 萬 | 0.01% | +877+14.6% | 加碼 |
| Sone Capital Management, LLC | 6,874 | $393.8 萬 | 0.30% | −76,985−91.8% | 減碼 |
| Tudor Investment Corp Et Al | 6,820 | $390.8 萬 | 0.02% | −30,731−81.8% | 減碼 |
| Bank Julius Baer & Co. Ltd, Zurich | 6,680 | $382.7 萬 | 0.01% | +2,793+71.9% | 加碼 |
| Retirement Systems of Alabama | 6,653 | $381.2 萬 | 0.01% | −123−1.8% | 減碼 |
| Nicholas Company, Inc. | 6,590 | $377.6 萬 | 0.07% | −10−0.2% | 減碼 |
| Nykredit A/S | 6,570 | $376.4 萬 | 0.01% | +6,570 | 新進 |
| Xponance, Inc. | 6,543 | $374.9 萬 | 0.02% | −2,228−25.4% | 減碼 |
| NewEdge Wealth, LLC | 6,537 | $374.5 萬 | 0.04% | −1,192−15.4% | 減碼 |
| Sanctuary Advisors, LLC | 6,524 | $373.8 萬 | 0.02% | −697−9.7% | 減碼 |
| FIL Ltd | 6,496 | $372.2 萬 | 0.00% | +6,263+2,688.0% | 加碼 |
| Brevan Howard Capital Management LP | 6,473 | $370.9 萬 | 0.05% | +6,473 | 新進 |
| SEB Asset Management AB | 6,442 | $369.1 萬 | 0.01% | +339+5.6% | 加碼 |
| Entropy Technologies, LP | 6,384 | $365.8 萬 | 0.15% | −12,894−66.9% | 減碼 |
| Jefferies Financial Group Inc. | 6,360 | $364.4 萬 | 0.03% | +5,260+478.2% | 加碼 |
| Mercer Global Advisors Inc | 6,355 | $364.1 萬 | 0.00% | +312+5.2% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 6,379 | $363.2 萬 | 0.01% | −48−0.7% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 6,331 | $362.7 萬 | 0.03% | −1,282−16.8% | 減碼 |
| ASR Vermogensbeheer N.V. | 6,274 | $359.5 萬 | 0.04% | +852+15.7% | 加碼 |
| Creative Planning | 6,203 | $355.4 萬 | 0.00% | +904+17.1% | 加碼 |
| ArrowMark Colorado Holdings LLC | 6,200 | $355.2 萬 | 0.15% | +6,200 | 新進 |
| Campbell & CO Investment Adviser LLC | 6,087 | $348.8 萬 | 0.18% | +6,087 | 新進 |
| Prescott Group Capital Management, L.L.C. | 6,000 | $343.8 萬 | 0.30% | 00.0% | 不變 |
| Two Sigma Investments, LP | 5,876 | $336.7 萬 | 0.00% | −3,551−37.7% | 減碼 |