Lennox International Inc
LII- 交易所
- NYSE
- 產業
- Air-Cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip
- SEC CIK
- 0001069202
近 90 天，Lennox International Inc 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 656 家機構在 13F 申報持有，市值合計 $153.6 億；大師中只有維京全球投資持有。
2021 年第 2 季 13F 持有人
Lennox International Inc 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 431
- 較 2021 年第 1 季 +8 家
- 持有股數
- 2,468 萬
- 較 2021 年第 1 季 −87.3 萬 (−3.4%)
- 總市值
- $86.6 億
- 較 2021 年第 1 季 +$6.93 億 (+8.7%)
- 新進機構
- 49
- 另有 148 家加碼
- 清倉機構
- 41
- 另有 149 家減碼
另有 4 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 LII 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 656 | $153.6 億 |
| 2026 年第 1 季 | 631 | $122.4 億 |
| 2025 年第 4 季 | 655 | $124.0 億 |
| 2025 年第 3 季 | 668 | $137.6 億 |
| 2025 年第 2 季 | 635 | $153.5 億 |
| 2025 年第 1 季 | 638 | $150.9 億 |
| 2024 年第 4 季 | 641 | $157.7 億 |
| 2024 年第 3 季 | 615 | $145.4 億 |
| 2024 年第 2 季 | 549 | $135.8 億 |
| 2024 年第 1 季 | 543 | $119.1 億 |
| 2023 年第 4 季 | 497 | $107.0 億 |
| 2023 年第 3 季 | 445 | $90.7 億 |
| 2023 年第 2 季 | 417 | $80.4 億 |
| 2023 年第 1 季 | 413 | $62.1 億 |
| 2022 年第 4 季 | 429 | $58.3 億 |
| 2022 年第 3 季 | 408 | $55.3 億 |
| 2022 年第 2 季 | 391 | $47.1 億 |
| 2022 年第 1 季 | 410 | $63.6 億 |
| 2021 年第 4 季 | 422 | $80.5 億 |
| 2021 年第 3 季 | 431 | $70.9 億 |
| 2021 年第 2 季 | 431 | $86.6 億 |
| 2021 年第 1 季 | 427 | $79.8 億 |
2021 年第 2 季持有機構
每家機構持有 Lennox International Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,452 | $401.7 萬 | 0.04% | −30.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,675 | $409.6 萬 | 0.05% | +183+1.6% | 加碼 |
| Squarepoint Ops LLC | 11,909 | $417.8 萬 | 0.03% | +9,802+465.2% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 12,047 | $422.6 萬 | 0.01% | +9,354+347.3% | 加碼 |
| Treasurer of the State of North Carolina | 12,362 | $433.7 萬 | 0.03% | −840−6.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,894 | $452.3 萬 | 0.32% | +1,110+9.4% | 加碼 |
| APG Asset Management N.V. | 16,450 | $486.6 萬 | 0.01% | +400+2.5% | 加碼 |
| Rafferty Asset Management, LLC | 14,151 | $496.4 萬 | 0.03% | +1,840+14.9% | 加碼 |
| PDT Partners, LLC | 14,400 | $505.2 萬 | 0.33% | −8,800−37.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,414 | $505.6 萬 | 0.06% | +7,794+117.7% | 加碼 |
| Asset Management One Co.,Ltd. | 14,583 | $511.5 萬 | 0.02% | −1,190−7.5% | 減碼 |
| Truist Financial Corp | 14,680 | $515.0 萬 | 0.01% | +1,543+11.7% | 加碼 |
| Tudor Investment Corp Et Al | 15,184 | $532.7 萬 | 0.11% | +2,956+24.2% | 加碼 |
| AMP Capital Investors Ltd | 15,295 | $535.7 萬 | 0.03% | +6,213+68.4% | 加碼 |
| Pictet Asset Management Ltd | 16,734 | $587.0 萬 | 0.01% | −1,695−9.2% | 減碼 |
| State of Wisconsin Investment Board | 16,805 | $589.5 萬 | 0.01% | −796−4.5% | 減碼 |
| Farmers & Merchants Investments Inc | 16,825 | $590.2 萬 | 0.26% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 17,147 | $601.5 萬 | 0.02% | −4,909−22.3% | 減碼 |
| MetLife Investment Management | 17,178 | $602.6 萬 | 0.05% | −559−3.2% | 減碼 |
| Stone Run Capital, LLC | 17,650 | $619.2 萬 | 2.18% | 00.0% | 不變 |
| CFO4Life Group, LLC | 17,814 | $624.9 萬 | 1.44% | −83−0.5% | 減碼 |
| Comerica Bank | 19,128 | $631.6 萬 | 0.04% | −361−1.9% | 減碼 |
| First Trust Advisors LP | 18,507 | $649.2 萬 | 0.01% | −4,538−19.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 19,615 | $679.3 萬 | 0.02% | +206+1.1% | 加碼 |
| Interval Partners, LP | 19,553 | $685.9 萬 | 0.41% | +19,553 | 新進 |
| Russell Investments Group, Ltd. | 19,675 | $688.7 萬 | 0.01% | −13,079−39.9% | 減碼 |
| Two Sigma Advisers, LP | 19,700 | $691.1 萬 | 0.02% | −2,400−10.9% | 減碼 |
| Public Employees Retirement System of Ohio | 20,485 | $718.6 萬 | 0.03% | +1,739+9.3% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,544 | $720.6 萬 | 0.02% | −2,125−9.4% | 減碼 |
| SEI Investments Co | 20,626 | $723.2 萬 | 0.02% | −62−0.3% | 減碼 |
| Rockefeller Capital Management L.P. | 20,972 | $735.5 萬 | 0.04% | −2,563−10.9% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 24,892 | $736.3 萬 | 0.06% | +24,892 | 新進 |
| Gateway Investment Advisers LLC | 21,721 | $762.0 萬 | 0.08% | −35−0.2% | 減碼 |
| Janney Montgomery Scott LLC | 22,567 | $791.7 萬 | 0.03% | +1,695+8.1% | 加碼 |
| Capital International Ltd | 24,597 | $862.9 萬 | 0.48% | −129−0.5% | 減碼 |
| HFR Wealth Management, LLC | 24,766 | $868.8 萬 | 2.62% | +24,766 | 新進 |
| Westpac Banking Corp | 25,243 | $885.5 萬 | 0.09% | −2,100−7.7% | 減碼 |
| Texas Permanent School Fund | 25,619 | $898.7 萬 | 0.10% | −35−0.1% | 減碼 |
| Amundi | 25,666 | $900.2 萬 | 0.01% | +25,666 | 新進 |
| Millennium Management LLC | 26,201 | $919.1 萬 | 0.01% | +22,836+678.6% | 加碼 |
| Thrivent Financial for Lutherans | 26,567 | $932.0 萬 | 0.02% | −1,020−3.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,483 | $964.1 萬 | 0.03% | +10,160+58.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 27,789 | $974.8 萬 | 0.02% | +9,078+48.5% | 加碼 |
| Amalgamated Bank | 27,852 | $977.0 萬 | 0.08% | +23,539+545.8% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,474 | $998.9 萬 | 0.09% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 29,397 | $1,031 萬 | 3.81% | −2,373−7.5% | 減碼 |
| Ensign Peak Advisors, Inc | 29,720 | $1,043 萬 | 0.02% | −4,975−14.3% | 減碼 |
| AXA S.A. | 30,400 | $1,066 萬 | 0.03% | +907+3.1% | 加碼 |
| Bishop Rock Capital, L.P. | 31,373 | $1,101 萬 | 3.39% | −3,597−10.3% | 減碼 |
| Capital International Inc | 31,741 | $1,114 萬 | 0.10% | −815−2.5% | 減碼 |
| Mutual of America Capital Management LLC | 32,332 | $1,134 萬 | 0.11% | −1,018−3.1% | 減碼 |
| Swedbank AB | 36,115 | $1,267 萬 | 0.02% | 00.0% | 不變 |
| New York State Teachers Retirement System | 36,421 | $1,278 萬 | 0.03% | −2,000−5.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,645 | $1,321 萬 | 0.01% | −931−2.4% | 減碼 |
| UBS Group AG | 37,667 | $1,321 萬 | 0.01% | +1,497+4.1% | 加碼 |
| Andra AP-fonden | 38,400 | $1,347 萬 | 0.28% | +5,300+16.0% | 加碼 |
| Teacher Retirement System of Texas | 40,577 | $1,423 萬 | 0.08% | −9,992−19.8% | 減碼 |
| Bridgewater Associates, LP | 40,971 | $1,437 萬 | 0.09% | +2,504+6.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 41,493 | $1,456 萬 | 0.03% | −150−0.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 42,802 | $1,502 萬 | 0.03% | +6,467+17.8% | 加碼 |
| Boston Financial Mangement LLC | 44,712 | $1,569 萬 | 0.63% | +113+0.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 45,037 | $1,580 萬 | 0.10% | +6,416+16.6% | 加碼 |
| Federated Hermes, Inc. | 45,954 | $1,612 萬 | 0.03% | +25,257+122.0% | 加碼 |
| Stifel Financial Corp | 46,344 | $1,626 萬 | 0.02% | +3,663+8.6% | 加碼 |
| Citigroup Inc | 47,729 | $1,674 萬 | 0.01% | −1,282−2.6% | 減碼 |
| Acadian Asset Management LLC | 51,877 | $1,820 萬 | 0.07% | −1,783−3.3% | 減碼 |
| Credit Suisse AG | 52,425 | $1,824 萬 | 0.01% | −18,480−26.1% | 減碼 |
| Nicholas Company, Inc. | 52,655 | $1,847 萬 | 0.32% | +200.0% | 加碼 |
| Envestnet Asset Management Inc | 54,132 | $1,899 萬 | 0.01% | +5,979+12.4% | 加碼 |
| Deutsche Bank AG | 56,570 | $1,985 萬 | 0.01% | +3,147+5.9% | 加碼 |
| California State Teachers Retirement System | 60,755 | $2,131 萬 | 0.03% | −3,253−5.1% | 減碼 |
| American International Group, Inc. | 61,065 | $2,142 萬 | 0.09% | −1,167−1.9% | 減碼 |
| Great West Life Assurance Co | 62,810 | $2,203 萬 | 0.05% | −5,321−7.8% | 減碼 |
| Allianz Asset Management GmbH | 63,299 | $2,221 萬 | 0.02% | −1,814−2.8% | 減碼 |
| Barclays PLC | 63,653 | $2,233 萬 | 0.02% | +21,408+50.7% | 加碼 |
| Raymond James & Associates | 69,202 | $2,428 萬 | 0.02% | +10,228+17.3% | 加碼 |
| New York State Common Retirement Fund | 70,200 | $2,463 萬 | 0.03% | −12,000−14.6% | 減碼 |
| Railway Pension Investments Ltd | 73,380 | $2,574 萬 | 0.22% | +18,900+34.7% | 加碼 |
| HSBC Holdings PLC | 73,547 | $2,585 萬 | 0.03% | +8,014+12.2% | 加碼 |
| Sandler Capital Management | 73,700 | $2,585 萬 | 2.28% | +58,700+391.3% | 加碼 |
| California Public Employees Retirement System | 76,887 | $2,697 萬 | 0.02% | −4,198−5.2% | 減碼 |
| Victory Capital Management Inc | 77,925 | $2,734 萬 | 0.03% | −33,023−29.8% | 減碼 |
| Renaissance Technologies LLC | 78,600 | $2,757 萬 | 0.03% | −64,800−45.2% | 減碼 |
| Parametric Portfolio Associates LLC | 79,836 | $2,801 萬 | 0.02% | +2,208+2.8% | 加碼 |
| Retirement Systems of Alabama | 80,823 | $2,835 萬 | 0.10% | −330.0% | 減碼 |
| AustralianSuper Pty Ltd | 82,015 | $2,877 萬 | 0.20% | −659−0.8% | 減碼 |
| Man Group plc | 85,598 | $3,003 萬 | 0.11% | +16,454+23.8% | 加碼 |
| Los Angeles Capital Management LLC | 90,423 | $3,172 萬 | 0.14% | +2,398+2.7% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 94,393 | $3,311 萬 | 0.02% | −6,711−6.6% | 減碼 |
| Eventide Asset Management, LLC | 95,000 | $3,333 萬 | 0.45% | 00.0% | 不變 |
| Rhumbline Advisers | 95,296 | $3,343 萬 | 0.04% | −760−0.8% | 減碼 |
| EULAV Asset Management | 97,810 | $3,431 萬 | 0.91% | +10.0% | 加碼 |
| Morgan Stanley | 99,385 | $3,487 萬 | 0.00% | −6,832−6.4% | 減碼 |
| Alliancebernstein L.P. | 99,577 | $3,493 萬 | 0.01% | +1,898+1.9% | 加碼 |
| Bank of America Corp | 104,156 | $3,654 萬 | 0.00% | +8,620+9.0% | 加碼 |
| Norges Bank | 109,532 | $3,842 萬 | 0.01% | −230,577−67.8% | 減碼 |
| AQR Capital Management LLC | 110,172 | $3,856 萬 | 0.07% | +94,655+610.0% | 加碼 |
| Riverbridge Partners LLC | 110,567 | $3,879 萬 | 0.39% | +5,441+5.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 112,861 | $3,959 萬 | 0.05% | +689+0.6% | 加碼 |
| Invesco Ltd. | 114,020 | $4,000 萬 | 0.01% | −15,885−12.2% | 減碼 |