证券记录 · 已归档季度
LII
Lennox International Inc. · Industrials · Industrial - Machinery
16被追踪持有人
+2Δ持有人
2.63M持有股份
$1.59B报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +14.3% ·
股份流向 -0.6% ·
净新建仓位 +12.5%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q3 2024
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| Q2 2026 | 150 | +5 | 21.79M | $12.48B | +10 | −4 |
| Q1 2026 | 147 | -4 | 21.44M | $9.95B | +4 | −9 |
| Q4 2025 | 150 | +2 | 22.40M | $10.88B | +4 | −1 |
| Q3 2025 | 19 | 0 | 12.83M | $6.79B | +2 | −3 |
| Q2 2025 | 17 | -1 | 11.56M | $6.62B | — | −1 |
| Q1 2025 | 15 | 0 | 4.66M | $2.61B | +1 | −1 |
| Q4 2024 | 15 | -2 | 4.35M | $2.65B | — | −2 |
| Q3 2024 | 16 | +2 | 2.63M | $1.59B | +3 | −1 |
| Q2 2024 | 14 | — | 2.64M | $1.41B | — | — |
持有人 · Q3 2024
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Norges Bank ✦ (被动) | 576.00K | +0.3% | $348.07M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 571.10K | +2.2% | $345.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 571.10K | +2.2% | $345.65M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Fisher Asset Management ✦ | 535.17K | +5.4% | $323.40M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 5 | Wellington Management ✦ | 487.06K | -8.6% | $294.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 6 | Wellington Management ✦ | 487.06K | -8.6% | $294.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 7 | Wellington Management ✦ | 487.06K | -8.6% | $294.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 8 | Wellington Management ✦ | 487.06K | -8.6% | $294.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 487.06K | -8.6% | $294.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 10 | Wellington Management ✦ | 487.06K | -8.6% | $294.33M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 193.95K | -22.6% | $117.20M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 87.04K | -3.5% | $52.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 87.04K | -3.5% | $52.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 87.04K | -3.5% | $52.60M | 0.1% | ▼ Trim | 2 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 73.46K | +167.9% | $44.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 73.46K | +167.9% | $44.39M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 25.00K | +220.5% | $15.11M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | Citadel Advisors ✦ | 20.39K | +30.2% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 20.39K | +30.2% | $12.32M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Point72 Asset Management ✦ | 19.16K | -41.2% | $11.58M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Bridgewater Associates ✦ | 17.45K | +171.6% | $10.54M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 22 | Gotham Asset Management ✦ | 16.18K | +13.1% | $9.77M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 23 | D. E. Shaw & Co. ✦ | 2.09K | 0.0% | $1.26M | 0.0% | Held | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 2.09K | 0.0% | $1.26M | 0.0% | Held | 2 | SEC ↗ |
| 25 | Two Sigma Investments ✦ | 1.20K | 新增 | $726,357 | 0.0% | New | 1 | SEC ↗ |
| 26 | Arrowstreet Capital ✦ | 1.19K | 新增 | $717,897 | 0.0% | New | 1 | SEC ↗ |
| 27 | Marshall Wace ✦ | 600 | 新增 | $362,574 | 0.0% | New | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Two Sigma Investments | $726,357 | 0.0% |
| Arrowstreet Capital | $717,897 | 0.0% |
| Marshall Wace | $362,574 | 0.0% |
已清仓
| Adage Capital Partners | $12.06M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 622 持有人, 26.22M 股份, $11.92B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q3 2024 ·
方法论 ·
通过API获取此数据