证券记录 · 已归档季度
LII
Lennox International Inc. · Industrials · Industrial - Machinery
19被追踪持有人
0Δ持有人
12.83M持有股份
$6.79B报告持仓市值
+2新建仓位
−3清仓
动量输入(同类管理人): 持有人广度 0.0% · 股份流向 -1.8% · 净新建仓位 -5.3% · 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 Q3 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 | 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 | n/a | −1 |
| Q1 2025 | 15 | 0 | 4.66M | $2.61B | +1 | −1 |
| Q4 2024 | 15 | -2 | 4.35M | $2.65B | n/a | −2 |
| Q3 2024 | 16 | +2 | 2.63M | $1.59B | +3 | −1 |
| Q2 2024 | 14 | n/a | 2.64M | $1.41B | n/a | n/a |
持有人 · Q3 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (被动) | 3.77M | -2.1% | $2.00B | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (被动) | 3.03M | +0.7% | $1.60B | 0.0% | ▲ Add | 2 | SEC ↗ ×20 |
| 3 | State Street Global Advisors ✦ (被动) | 1.42M | +2.3% | $755.10M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Morgan Stanley ✦ | 1.32M | n/a | $700.64M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 5 | Geode Capital Management ✦ (被动) | 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 | n/a | $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 | n/a | $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 | 新增 | $25.62M | 0.0% | New | 1 | SEC ↗ |
| 17 | Bridgewater Associates ✦ | 12.91K | 新增 | $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 ↗ |
"持仓权重"指该仓位占该管理人13F申报股票组合市值的比例,即持仓信心指标。✦ = 精选管理人。
新增买入方
| Renaissance Technologies | $25.62M | 0.0% |
| Bridgewater Associates | $6.83M | 0.0% |
已清仓
| Norges Bank | $271.82M | 曾为 0.0% |
| Two Sigma Investments | $2.57M | 曾为 0.0% |
| Arrowstreet Capital | $2.25M | 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
持有该证券的受追踪机构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 2025 ·
方法论 ·
通过API获取此数据