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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 20,972 | $735.5 萬 | 0.04% | −2,563−10.9% | 減碼 |
| SEI Investments Co | 20,626 | $723.2 萬 | 0.02% | −62−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,544 | $720.6 萬 | 0.02% | −2,125−9.4% | 減碼 |
| Public Employees Retirement System of Ohio | 20,485 | $718.6 萬 | 0.03% | +1,739+9.3% | 加碼 |
| Two Sigma Advisers, LP | 19,700 | $691.1 萬 | 0.02% | −2,400−10.9% | 減碼 |
| Russell Investments Group, Ltd. | 19,675 | $688.7 萬 | 0.01% | −13,079−39.9% | 減碼 |
| Interval Partners, LP | 19,553 | $685.9 萬 | 0.41% | +19,553 | 新進 |
| DekaBank Deutsche Girozentrale | 19,615 | $679.3 萬 | 0.02% | +206+1.1% | 加碼 |
| First Trust Advisors LP | 18,507 | $649.2 萬 | 0.01% | −4,538−19.7% | 減碼 |
| Comerica Bank | 19,128 | $631.6 萬 | 0.04% | −361−1.9% | 減碼 |
| CFO4Life Group, LLC | 17,814 | $624.9 萬 | 1.44% | −83−0.5% | 減碼 |
| Stone Run Capital, LLC | 17,650 | $619.2 萬 | 2.18% | 00.0% | 不變 |
| MetLife Investment Management | 17,178 | $602.6 萬 | 0.05% | −559−3.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 17,147 | $601.5 萬 | 0.02% | −4,909−22.3% | 減碼 |
| Farmers & Merchants Investments Inc | 16,825 | $590.2 萬 | 0.26% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,805 | $589.5 萬 | 0.01% | −796−4.5% | 減碼 |
| Pictet Asset Management Ltd | 16,734 | $587.0 萬 | 0.01% | −1,695−9.2% | 減碼 |
| AMP Capital Investors Ltd | 15,295 | $535.7 萬 | 0.03% | +6,213+68.4% | 加碼 |
| Tudor Investment Corp Et Al | 15,184 | $532.7 萬 | 0.11% | +2,956+24.2% | 加碼 |
| Truist Financial Corp | 14,680 | $515.0 萬 | 0.01% | +1,543+11.7% | 加碼 |
| Asset Management One Co.,Ltd. | 14,583 | $511.5 萬 | 0.02% | −1,190−7.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 14,414 | $505.6 萬 | 0.06% | +7,794+117.7% | 加碼 |
| PDT Partners, LLC | 14,400 | $505.2 萬 | 0.33% | −8,800−37.9% | 減碼 |
| Rafferty Asset Management, LLC | 14,151 | $496.4 萬 | 0.03% | +1,840+14.9% | 加碼 |
| APG Asset Management N.V. | 16,450 | $486.6 萬 | 0.01% | +400+2.5% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,894 | $452.3 萬 | 0.32% | +1,110+9.4% | 加碼 |
| Treasurer of the State of North Carolina | 12,362 | $433.7 萬 | 0.03% | −840−6.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 12,047 | $422.6 萬 | 0.01% | +9,354+347.3% | 加碼 |
| Squarepoint Ops LLC | 11,909 | $417.8 萬 | 0.03% | +9,802+465.2% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,675 | $409.6 萬 | 0.05% | +183+1.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,452 | $401.7 萬 | 0.04% | −30.0% | 減碼 |
| NN Investment Partners Holdings N.V. | 11,260 | $394.9 萬 | 0.02% | +6,353+129.5% | 加碼 |
| Cartenna Capital, LP | 11,000 | $385.9 萬 | 1.44% | +11,000 | 新進 |
| Susquehanna International Group, LLP | 10,980 | $385.2 萬 | 0.00% | +4,657+73.7% | 加碼 |
| Achmea Investment Management B.V. | 10,773 | $377.9 萬 | 0.13% | +533+5.2% | 加碼 |
| Jensen Investment Management Inc | 10,610 | $372.2 萬 | 0.03% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,363 | $363.5 萬 | 0.02% | +315+3.1% | 加碼 |
| Granite Investment Partners, LLC | 10,322 | $362.1 萬 | 0.11% | +117+1.1% | 加碼 |
| State of Tennessee, Treasury Department | 10,255 | $359.7 萬 | 0.01% | 00.0% | 不變 |
| Intrinsic Edge Capital Management LLC | 10,127 | $355.3 萬 | 0.21% | −32,797−76.4% | 減碼 |
| Arizona State Retirement System | 9,599 | $336.7 萬 | 0.03% | −337−3.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,292 | $326.0 萬 | 0.12% | −122−1.3% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,218 | $323.4 萬 | 0.02% | +9,218 | 新進 |
| Nomura Asset Management Co Ltd | 9,143 | $320.7 萬 | 0.02% | −527−5.4% | 減碼 |
| Pensionfund DSM Netherlands | 9,000 | $315.7 萬 | 0.41% | −1,000−10.0% | 減碼 |
| Louisiana State Employees Retirement System | 8,900 | $312.2 萬 | 0.08% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 8,872 | $311.2 萬 | 0.16% | −197−2.2% | 減碼 |
| Franklin Resources Inc | 8,764 | $307.4 萬 | 0.00% | −9,631−52.4% | 減碼 |
| State of Michigan Retirement System | 8,630 | $302.7 萬 | 0.02% | −4,100−32.2% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 8,616 | $302.2 萬 | 0.03% | −3,800−30.6% | 減碼 |
| TD Private Client Wealth LLC | 8,517 | $298.8 萬 | 0.13% | +259+3.1% | 加碼 |
| US Bancorp | 8,368 | $293.6 萬 | 0.01% | −1,150−12.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 8,368 | $293.6 萬 | 0.03% | +8,368 | 新進 |
| Oppenheimer Asset Management Inc. | 8,299 | $291.1 萬 | 0.04% | +100+1.2% | 加碼 |
| Sigma Investment Counselors Inc | 8,235 | $288.9 萬 | 0.22% | −527−6.0% | 減碼 |
| Bank of Montreal | 7,948 | $276.9 萬 | 0.00% | +503+6.8% | 加碼 |
| DuPont Capital Management Corp | 7,854 | $275.5 萬 | 0.07% | −1,608−17.0% | 減碼 |
| Advisor Group Holdings, Inc. | 7,777 | $273.0 萬 | 0.01% | +871+12.6% | 加碼 |
| Korea Investment CORP | 7,600 | $266.6 萬 | 0.01% | −400−5.0% | 減碼 |
| Blair William & Co | 7,564 | $265.3 萬 | 0.01% | +124+1.7% | 加碼 |
| Citadel Advisors LLC | 7,544 | $264.6 萬 | 0.00% | −95,612−92.7% | 減碼 |
| Voya Investment Management LLC | 7,442 | $261.0 萬 | 0.01% | −1,204−13.9% | 減碼 |
| Janus Henderson Group PLC | 7,430 | $260.8 萬 | 0.00% | +1,317+21.5% | 加碼 |
| Nisa Investment Advisors, LLC | 7,348 | $257.8 萬 | 0.02% | −352−4.6% | 減碼 |
| Sepio Capital, LP | 7,261 | $254.7 萬 | 0.21% | +75+1.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 7,188 | $252.2 萬 | 0.01% | −29−0.4% | 減碼 |
| New Mexico Educational Retirement Board | 7,100 | $249.1 萬 | 0.09% | +1,000+16.4% | 加碼 |
| Pensionfund Sabic | 6,600 | $231.5 萬 | 0.49% | 00.0% | 不變 |
| Northwest & Ethical Investments L.P. | 6,578 | $230.8 萬 | 0.07% | +58+0.9% | 加碼 |
| Metropolitan Life Insurance Co | 6,490 | $227.7 萬 | 0.03% | −10−0.2% | 減碼 |
| Utah Retirement Systems | 6,477 | $227.2 萬 | 0.03% | −142−2.1% | 減碼 |
| Pacer Advisors, Inc. | 6,452 | $226.3 萬 | 0.03% | +2,787+76.0% | 加碼 |
| Henshaw Capital LLC | 6,384 | $224.0 萬 | 0.14% | +14+0.2% | 加碼 |
| Neuberger Berman Group LLC | 6,836 | $222.2 萬 | 0.00% | +5,331+354.2% | 加碼 |
| Seeyond | 6,312 | $221.4 萬 | 0.21% | +28+0.4% | 加碼 |
| British Columbia Investment Management Corp | 6,285 | $220.5 萬 | 0.01% | +638+11.3% | 加碼 |
| Penn Capital Management Co Inc | 6,248 | $219.2 萬 | 0.21% | −41−0.7% | 減碼 |
| Aviva PLC | 6,233 | $218.7 萬 | 0.01% | +1,745+38.9% | 加碼 |
| Toronto Dominion Bank | 6,142 | $215.4 萬 | 0.00% | +1,481+31.8% | 加碼 |
| Schwab Charitable Fund | 6,100 | $214.0 萬 | 0.24% | 00.0% | 不變 |
| Prudential Financial Inc | 6,077 | $213.2 萬 | 0.00% | −1,562−20.4% | 減碼 |
| Scopus Asset Management, L.P. | 6,000 | $210.5 萬 | 0.04% | +6,000 | 新進 |
| Handelsbanken Fonder AB | 5,900 | $207.0 萬 | 0.01% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 5,762 | $202.1 萬 | 0.03% | −60−1.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,726 | $200.9 萬 | 0.03% | −10.0% | 減碼 |
| State of Alaska, Department of Revenue | 5,339 | $187.2 萬 | 0.02% | −38−0.7% | 減碼 |
| Guggenheim Capital LLC | 5,217 | $183.0 萬 | 0.01% | +2,504+92.3% | 加碼 |
| Catalyst Capital Advisors LLC | 5,153 | $180.8 萬 | 0.09% | 00.0% | 不變 |
| Atria Investments LLC | 5,142 | $180.4 萬 | 0.03% | +971+23.3% | 加碼 |
| FDx Advisors, Inc. | 5,136 | $180.2 萬 | 0.06% | +804+18.6% | 加碼 |
| Macquarie Group Ltd | 4,979 | $174.6 萬 | 0.00% | +2,862+135.2% | 加碼 |
| Fort, L.P. | 4,941 | $173.3 萬 | 0.50% | −116−2.3% | 減碼 |
| IFM Investors Pty Ltd | 4,783 | $167.8 萬 | 0.03% | +1,047+28.0% | 加碼 |
| Winton Group Ltd | 4,514 | $158.4 萬 | 0.09% | +241+5.6% | 加碼 |
| Pinebridge Investments, L.P. | 4,274 | $149.9 萬 | 0.02% | +4,198+5,523.7% | 加碼 |
| KBC Group NV | 4,258 | $149.4 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 4,118 | $144.5 萬 | 0.01% | +4,118 | 新進 |
| Xponance, Inc. | 4,052 | $142.1 萬 | 0.03% | +428+11.8% | 加碼 |
| LPL Financial LLC | 3,974 | $139.4 萬 | 0.00% | +267+7.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,925 | $137.7 萬 | 0.01% | 00.0% | 不變 |