LII
Lennox International Inc. · Industrials · Industrial - Machinery
Momentum-Eingaben (vergleichbare Manager): Halterbreite 0.0% · Aktienfluss -1.8% · neue Nettopositionen -5.3% — Formel
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2025
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 148 | +5 | 21.66M | $12.41B | +10 | −6 |
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passiv) | 3.77M | -2.1% | $2.00B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passiv) | 3.03M | +0.7% | $1.60B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (passiv) | 1.42M | +2.3% | $755.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.32M | — | $700.64M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 5 | Geode Capital Management ✦ (passiv) | 940.64K | +0.3% | $496.16M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Fisher Asset Management ✦ | 598.65K | +2.3% | $316.90M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 7 | JPMorgan Chase ✦ | 393.41K | — | $208.26M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 8 | Citadel Advisors ✦ | 278.19K | -50.9% | $147.26M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 9 | Goldman Sachs Group ✦ | 264.74K | — | $140.14M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Wellington Management ✦ | 246.80K | -8.1% | $130.65M | 0.0% | ▼ Trim | 6 | SEC ↗ ×6 |
| 11 | AQR Capital Management ✦ | 162.94K | -3.1% | $85.48M | 0.1% | ▼ Trim | 6 | SEC ↗ ×5 |
| 12 | T. Rowe Price ✦ | 134.18K | +20.4% | $71.03M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 13 | Fidelity (FMR) ✦ | 73.29K | -6.1% | $38.80M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 14 | D. E. Shaw & Co. ✦ | 53.16K | +17.5% | $28.14M | 0.0% | ▲ Add | 6 | SEC ↗ ×2 |
| 15 | Millennium Management ✦ | 49.42K | +76.6% | $26.16M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 16 | Renaissance Technologies ✦ | 48.40K | Neu | $25.62M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 12.91K | Neu | $6.83M | 0.0% | New | 1 | SEC ↗ |
| 18 | Marshall Wace ✦ | 12.49K | -45.8% | $6.61M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 12.48K | +2.7% | $6.61M | 0.0% | ▲ Add | 6 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $25.62M | 0.0% |
| Bridgewater Associates | $6.83M | 0.0% |
Ausgestiegen
| Norges Bank | $271.82M | war 0.0% |
| Two Sigma Investments | $2.57M | war 0.0% |
| Arrowstreet Capital | $2.25M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 622 Inhaber, 26.22M Anteile, $11.92B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.