证券记录 · 已归档季度
LII
Lennox International Inc. · Industrials · Industrial - Machinery
15被追踪持有人
0Δ持有人
4.66M持有股份
$2.61B报告持仓市值
+1新建仓位
−1清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 +7.3% · 净新建仓位 0.0% — 公式
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q1 2025
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 · Q1 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (被动) | 1.37M | -1.0% | $769.34M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (被动) | 998.61K | +12.3% | $559.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (被动) | 998.61K | +12.3% | $559.04M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Norges Bank ✦ (被动) | 608.14K | -0.9% | $341.06M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 5 | Fisher Asset Management ✦ | 538.26K | +0.1% | $301.87M | 0.1% | ▲ Add | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 461.90K | +150.2% | $259.05M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 461.90K | +150.2% | $259.05M | 0.3% | ▲ Add | 4 | SEC ↗ |
| 8 | Wellington Management ✦ | 305.47K | -17.2% | $171.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 9 | Wellington Management ✦ | 305.47K | -17.2% | $171.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 305.47K | -17.2% | $171.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 305.47K | -17.2% | $171.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 305.47K | -17.2% | $171.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Wellington Management ✦ | 305.47K | -17.2% | $171.32M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Millennium Management ✦ | 119.62K | -2.9% | $67.09M | 0.1% | ▼ Trim | 4 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 104.51K | +1.4% | $58.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 104.51K | +1.4% | $58.61M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 57.26K | -21.0% | $31.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 57.26K | -21.0% | $31.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 57.26K | -21.0% | $31.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 57.26K | -21.0% | $31.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 57.26K | -21.0% | $31.25M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 22 | Marshall Wace ✦ | 52.68K | +953.6% | $29.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Marshall Wace ✦ | 52.68K | +953.6% | $29.54M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 35.98K | +76.3% | $20.18M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 25 | Arrowstreet Capital ✦ | 4.40K | -9.8% | $2.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | D. E. Shaw & Co. ✦ | 1.62K | 0.0% | $908,545 | 0.0% | Held | 4 | SEC ↗ |
| 27 | D. E. Shaw & Co. ✦ | 1.62K | 0.0% | $908,545 | 0.0% | Held | 4 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 1.25K | 新增 | $701,038 | 0.0% | New | 1 | SEC ↗ |
| 29 | Bridgewater Associates ✦ | 383 | -96.5% | $214,798 | 0.0% | ▼ Trim | 4 | 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 | $701,038 | 0.0% |
已清仓
| Renaissance Technologies | $14.87M | 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: Q1 2025 ·
方法论 ·
通过API获取此数据