Запись по ценной бумаге · архивный квартал
LII
Lennox International Inc. · Industrials · Industrial - Machinery
150Отслеживаемые держатели
+2Δ держателей
22.40MАкций в держании
$10.88BОтчётная стоимость
+4Новые позиции
−1Выходы
Моментум-факторы (сопоставимые управляющие):
широта держателей +1.4% ·
поток акций -1.2% ·
новые чистые позиции +2.0%
— формула
Фрагментация владения — больше держателей, меньший совокупный пакет
Все данные о владении: только отслеживаемые управляющие 13F, позиции по обыкновенным акциям, отчётный период Q4 2025
Динамика владения
| Квартал | Держатели | Δ | Акции | Отчётная стоимость | Новый | Выходы |
|---|---|---|---|---|---|---|
| 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 | — | — |
Кто держит · Q4 2025
| # | Управляющий | Акции | Δ акций | Стоимость | Их вес | Держится | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (пассивный) | 3.75M | -0.6% | $1.82B | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (пассивный) | 3.03M | -0.1% | $1.47B | 0.0% | ▼ Trim | 3 | SEC ↗ ×20 |
| 3 | Capital International Investors | 2.85M | — | $1.39B | 0.2% | n/c | 1 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (пассивный) | 1.43M | +0.3% | $695.10M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | Morgan Stanley ✦ | 1.05M | -20.7% | $509.65M | 0.0% | ▼ Trim | 2 | SEC ↗ ×13 |
| 6 | Kayne Anderson Rudnick Investment… | 964.70K | — | $468.44M | 1.3% | n/c | 1 | SEC ↗ ×2 |
| 7 | Geode Capital Management ✦ (пассивный) | 879.85K | -6.5% | $425.68M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 8 | Invesco Ltd. | 696.37K | — | $338.14M | 0.0% | n/c | 1 | SEC ↗ ×12 |
| 9 | Viking Global Investors ✦ | 621.31K | Новый | $301.70M | 0.8% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 620.43K | +123.0% | $301.27M | 0.2% | ▲ Add | 7 | SEC ↗ ×2 |
| 11 | Norges Bank ✦ (пассивный) | 341.26K | Новый | $165.71M | 0.0% | New | 1 | SEC ↗ |
| 12 | Northern Trust Corp | 318.58K | — | $154.69M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 13 | Dimensional Fund Advisors Lp | 313.67K | — | $152.33M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 14 | Goldman Sachs Group ✦ | 299.89K | +13.3% | $145.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 15 | Charles Schwab Investment… | 271.25K | — | $131.72M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | UBS AM, a distinct business unit of… | 228.19K | — | $110.81M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 17 | Bank of New York Mellon Corp | 203.54K | — | $98.83M | 0.0% | n/c | 1 | SEC ↗ ×17 |
| 18 | UBS Group AG | 191.77K | — | $93.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 19 | Millennium Management ✦ | 185.45K | +275.2% | $90.05M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 20 | Bank Of America Corp /De/ | 177.92K | — | $86.39M | 0.0% | n/c | 1 | SEC ↗ ×8 |
| 21 | Wells Fargo & Company/Mn | 175.31K | — | $85.12M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 22 | Deutsche Bank Ag\ | 160.33K | — | $77.85M | 0.0% | n/c | 1 | SEC ↗ ×7 |
| 23 | D. E. Shaw & Co. ✦ | 145.45K | +173.6% | $70.63M | 0.1% | ▲ Add | 7 | SEC ↗ |
| 24 | Amundi | 133.24K | — | $64.70M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 25 | Legal & General Group Plc | 126.47K | — | $61.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 26 | Hsbc Holdings Plc | 120.24K | — | $58.49M | 0.0% | n/c | 1 | SEC ↗ ×14 |
| 27 | JPMorgan Chase ✦ | 115.78K | -70.6% | $56.22M | 0.0% | ▼ Trim | 2 | SEC ↗ ×14 |
| 28 | Victory Capital Management Inc | 110.36K | — | $53.59M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Wellington Management ✦ | 107.51K | -56.4% | $52.20M | 0.0% | ▼ Trim | 7 | SEC ↗ ×5 |
| 30 | Nordea Investment Management Ab | 103.71K | — | $51.03M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 31 | T. Rowe Price ✦ | 98.16K | -26.8% | $47.67M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 32 | Captrust Financial Advisors | 93.93K | — | $45.61M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | American Century Companies Inc | 88.87K | — | $43.15M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Federated Hermes, Inc. | 87.10K | — | $42.30M | 0.1% | n/c | 1 | SEC ↗ ×3 |
| 35 | Swiss National Bank | 86.58K | — | $42.04M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Barclays Plc | 86.08K | — | $41.80M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Raymond James Financial Inc | 83.23K | — | $40.41M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 38 | Nuveen, LLC | 78.01K | — | $37.88M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 39 | Royal Bank Of Canada | 76.70K | — | $37.24M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 40 | Ameriprise Financial Inc | 71.24K | — | $34.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 41 | Point72 Asset Management ✦ | 69.53K | Новый | $33.76M | 0.1% | New | 1 | SEC ↗ |
| 42 | Envestnet Asset Management Inc | 68.68K | — | $33.35M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Mitsubishi UFJ Asset Management… | 66.14K | — | $33.00M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Rhumbline Advisers | 66.69K | — | $32.38M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bnp Paribas Financial Markets | 64.75K | — | $31.44M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Sumitomo Mitsui Trust Group, Inc. | 62.45K | — | $30.32M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | California Public Employees… | 62.01K | — | $30.11M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | BNP Paribas Asset Management… | 56.38K | — | $27.38M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 49 | Two Sigma Investments ✦ | 53.88K | Новый | $26.16M | 0.0% | New | 1 | SEC ↗ |
| 50 | Citigroup Inc | 53.38K | — | $25.92M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 51 | Baird Financial Group, Inc. | 53.06K | — | $25.76M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 52 | Pictet Asset Management Holding SA | 45.48K | — | $22.09M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | New York State Common Retirement… | 45.01K | — | $21.86M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Manufacturers Life Insurance… | 44.92K | — | $21.81M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | California State Teachers… | 43.62K | — | $21.18M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Principal Financial Group Inc | 39.25K | — | $19.06M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 57 | Man Group plc | 37.38K | — | $18.15M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 58 | First Trust Advisors Lp | 36.98K | — | $17.95M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Alliancebernstein L.P. | 36.88K | — | $17.91M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of Montreal /Can/ | 34.32K | — | $16.67M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 61 | Stifel Financial Corp | 34.19K | — | $16.60M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 62 | Fisher Asset Management ✦ | 31.68K | -94.7% | $15.39M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 63 | State Board Of Administration Of… | 30.46K | — | $14.79M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Franklin Resources Inc | 29.44K | — | $14.30M | 0.0% | n/c | 1 | SEC ↗ ×6 |
| 65 | Aviva Plc | 29.18K | — | $14.17M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | Korea Investment CORP | 28.76K | — | $13.96M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Swedbank AB | 25.92K | — | $12.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 68 | Sei Investments Co | 23.57K | — | $11.45M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 69 | AQR Capital Management ✦ | 22.84K | -86.0% | $11.09M | 0.0% | ▼ Trim | 7 | SEC ↗ ×4 |
| 70 | Renaissance Technologies ✦ | 20.22K | -58.2% | $9.82M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Quantinno Capital Management LP | 19.00K | — | $9.23M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Zurcher Kantonalbank (Zurich… | 17.72K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | LPL Financial LLC | 17.70K | — | $8.60M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | State Of Wisconsin Investment Board | 17.47K | — | $8.48M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Chevy Chase Trust Holdings, LLC | 16.39K | — | $7.96M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 76 | Russell Investments Group, Ltd. | 15.88K | — | $7.73M | 0.0% | n/c | 1 | SEC ↗ ×9 |
| 77 | Universal- Beteiligungs- und… | 15.53K | — | $7.56M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Bridgewater Associates ✦ | 15.19K | +17.7% | $7.37M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 79 | Mitsubishi UFJ Trust & Banking Corp | 15.08K | — | $7.32M | 0.0% | n/c | 1 | SEC ↗ |
| 80 | Prudential Financial Inc | 14.89K | — | $7.31M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 81 | Susquehanna International Group, Llp | 14.78K | — | $7.18M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | National Bank Of Canada /Fi/ | 14.60K | — | $7.09M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 83 | Danske Bank A/S | 14.41K | — | $7.00M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 84 | Gotham Asset Management ✦ | 14.28K | +14.4% | $6.94M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 85 | Asset Management One Co., Ltd. | 12.95K | — | $6.43M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Nomura Asset Management Co Ltd | 12.33K | — | $5.99M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Truist Financial Corp | 11.72K | — | $5.69M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 88 | Corient Private Wealth LP | 11.66K | — | $5.66M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 89 | Td Asset Management Inc | 10.97K | — | $5.33M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Toronto Dominion Bank | 10.63K | — | $5.16M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 91 | Fidelity (FMR) ✦ | 9.88K | -86.5% | $4.80M | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 92 | Storebrand Asset Management As | 9.85K | — | $4.78M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Aberdeen Group plc | 9.74K | — | $4.73M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 94 | Credit Agricole S A | 8.65K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 95 | Ensign Peak Advisors, Inc | 8.29K | — | $4.02M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | CIBC Asset Management Inc | 7.62K | — | $3.70M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | National Pension Service | 7.30K | — | $3.55M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Voya Investment Management Llc | 7.07K | — | $3.43M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 99 | Tidal Investments LLC | 6.87K | — | $3.33M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 100 | Rockefeller Capital Management L.P. | 6.81K | — | $3.31M | 0.0% | n/c | 1 | SEC ↗ |
«Их вес» = доля позиции в совокупной стоимости акций по 13F данного управляющего — показатель убеждённости. ✦ = курируемый управляющий.
Новые покупатели
| Viking Global Investors | $301.70M | 0.8% |
| Norges Bank | $165.71M | 0.0% |
| Point72 Asset Management | $33.76M | 0.1% |
| Two Sigma Investments | $26.16M | 0.0% |
Закрыто
| Marshall Wace | $6.61M | составлял 0.0% |
Контекст по всему рынку: по ВСЕМ фондам, подающим 13F (структурированные данные SEC, Q1 2026): 622 держатели, 26.22M акции, $11.92B отражено в отчётности. Это иной, более ранний период по сравнению с показателями отслеживаемой вселенной выше, и они никогда не смешиваются.
Часто держатся совместно
Что ещё чаще всего держат отслеживаемые держатели данной ценной бумаги — количество случаев совместного владения, а не фундаментальные взаимосвязи.
Происхождение: Владение на основе разобранных позиций в обыкновенных акциях из 13F (отслеживаемая вселенная, сопоставимые наборы для изменений); строки инсайдеров из форм 3/4/5; доли из Schedules 13D/13G; каждая подача ссылается на оригинал на SEC EDGAR.
Отчётный период: Q4 2025 ·
Методология ·
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