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 |
|---|---|---|---|---|---|
| True North Advisors, LLC | 115,057 | $4,036 萬 | 8.41% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 119,643 | $4,197 萬 | 0.01% | −504−0.4% | 減碼 |
| Swiss National Bank | 138,505 | $4,859 萬 | 0.03% | +6,129+4.6% | 加碼 |
| UBS Asset Management Americas Inc | 158,815 | $5,571 萬 | 0.02% | +2,380+1.5% | 加碼 |
| Wells Fargo & Company | 159,979 | $5,612 萬 | 0.01% | −68,809−30.1% | 減碼 |
| Legal & General Group Plc | 163,336 | $5,730 萬 | 0.02% | +9,052+5.9% | 加碼 |
| Charles Schwab Investment Management Inc | 170,331 | $5,975 萬 | 0.02% | +3,537+2.1% | 加碼 |
| JPMorgan Chase & Co | 174,543 | $6,123 萬 | 0.01% | +9,206+5.6% | 加碼 |
| Schroder Investment Management Group | 185,357 | $6,502 萬 | 0.08% | −180,409−49.3% | 減碼 |
| Goldman Sachs Group Inc | 188,635 | $6,617 萬 | 0.02% | −85,109−31.1% | 減碼 |
| Royal Bank of Canada | 189,021 | $6,631 萬 | 0.02% | +75,478+66.5% | 加碼 |
| Ameriprise Financial Inc | 191,339 | $6,713 萬 | 0.02% | −2,443−1.3% | 減碼 |
| Balyasny Asset Management LLC | 198,026 | $6,947 萬 | 0.38% | +64,817+48.7% | 加碼 |
| Principal Financial Group Inc | 200,714 | $7,041 萬 | 0.05% | −7,583−3.6% | 減碼 |
| Dimensional Fund Advisors LP | 205,385 | $7,205 萬 | 0.02% | +2,702+1.3% | 加碼 |
| Ardevora Asset Management LLP | 215,201 | $7,549 萬 | 0.95% | +16,301+8.2% | 加碼 |
| Seven Post Investment Office LP | 243,811 | $8,553 萬 | 25.85% | −42,830−14.9% | 減碼 |
| Northern Trust Corp | 358,536 | $1.26 億 | 0.02% | −4,418−1.2% | 減碼 |
| Bank of New York Mellon Corp | 393,552 | $1.38 億 | 0.03% | −2,093−0.5% | 減碼 |
| Eaton Vance Management | 398,392 | $1.40 億 | 0.19% | +40,162+11.2% | 加碼 |
| Massachusetts Financial Services Co | 436,648 | $1.53 億 | 0.04% | −6,666−1.5% | 減碼 |
| Impax Asset Management Group plc | 445,222 | $1.56 億 | 0.69% | −12,347−2.7% | 減碼 |
| Geode Capital Management, LLC | 456,329 | $1.60 億 | 0.02% | +4,390+1.0% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,046,307 | $3.67 億 | 0.90% | +113,242+12.1% | 加碼 |
| Price T Rowe Associates Inc | 1,068,572 | $3.75 億 | 0.03% | −15,665−1.4% | 減碼 |
| Atlanta Capital Management Co L L C | 1,077,699 | $3.78 億 | 1.30% | −3,033−0.3% | 減碼 |
| State Street Corp | 1,307,812 | $4.60 億 | 0.02% | +70,865+5.7% | 加碼 |
| Wellington Management Group LLP | 1,347,056 | $4.73 億 | 0.08% | +12,426+0.9% | 加碼 |
| Capital World Investors | 1,352,474 | $4.74 億 | 0.08% | −169,860−11.2% | 減碼 |
| Vanguard Group Inc | 3,364,381 | $11.8 億 | 0.03% | +9,573+0.3% | 加碼 |
| BlackRock Inc. | 3,405,931 | $11.9 億 | 0.03% | −323,109−8.7% | 減碼 |
| Karpus Management, Inc. | 0 | $0 | 0.00% | −83,424−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −55,789−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −40,787−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −19,019−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,865−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −5,995−100.0% | 清倉 |
| Athanor Capital, LP | 0 | $0 | 0.00% | −5,314−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −4,804−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −3,687−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −3,666−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −3,610−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,582−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −3,579−100.0% | 清倉 |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −3,131−100.0% | 清倉 |
| Kingsview Wealth Management, LLC | 0 | $0 | 0.00% | −2,789−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −2,523−100.0% | 清倉 |
| Agf Investments Inc. | 0 | $0 | 0.00% | −2,402−100.0% | 清倉 |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −2,300−100.0% | 清倉 |
| Weld Capital Management LLC | 0 | $0 | 0.00% | −1,643−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −1,587−100.0% | 清倉 |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −1,437−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −1,437−100.0% | 清倉 |
| Meiji Yasuda Life Insurance Co | 0 | $0 | 0.00% | −1,258−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −1,213−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −1,207−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −1,018−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −1,017−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −775−100.0% | 清倉 |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −783−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −488−100.0% | 清倉 |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −432−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −414−100.0% | 清倉 |
| First Quadrant L P | 0 | $0 | 0.00% | −208−100.0% | 清倉 |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −48−100.0% | 清倉 |
| Meridian Wealth Partners, LLC | 0 | $0 | 0.00% | −44−100.0% | 清倉 |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −41−100.0% | 清倉 |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Atlas Private Wealth Advisors | 0 | $0 | 0.00% | −11−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Reilly Herbert Faulkner III | – | – | – | – | 本季未申報 |
| Amundi Asset Management US, Inc. | – | – | – | – | 本季未申報 |
| Bokf, NA | – | – | – | – | 本季未申報 |
| OneAscent Wealth Management LLC | – | – | – | – | 本季未申報 |