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 |
|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 3,850 | $135.1 萬 | 0.02% | +590+18.1% | 加碼 |
| Illinois Municipal Retirement Fund | 3,716 | $130.4 萬 | 0.05% | 00.0% | 不變 |
| M&T Bank Corp | 3,706 | $129.9 萬 | 0.01% | −265−6.7% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,695 | $129.6 萬 | 0.02% | −2,396−39.3% | 減碼 |
| Quantitative Investment Management, LLC | 3,635 | $127.5 萬 | 0.12% | +262+7.8% | 加碼 |
| Baird Financial Group, Inc. | 3,602 | $126.4 萬 | 0.00% | +1,052+41.3% | 加碼 |
| Nissay Asset Management Corp | 3,590 | $125.9 萬 | 0.01% | −142−3.8% | 減碼 |
| TrimTabs Asset Management, LLC | 3,771 | $124.8 萬 | 0.64% | +1,111+41.8% | 加碼 |
| NewEdge Wealth, LLC | 3,463 | $121.5 萬 | 0.09% | +115+3.4% | 加碼 |
| Nordea Investment Management AB | 3,379 | $118.5 萬 | 0.00% | +152+4.7% | 加碼 |
| Panagora Asset Management Inc | 3,355 | $117.7 萬 | 0.01% | +666+24.8% | 加碼 |
| Securian Asset Management, Inc | 3,160 | $110.9 萬 | 0.02% | −121−3.7% | 減碼 |
| Forsta Ap-Fonden | 3,000 | $105.2 萬 | 0.01% | −14,400−82.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,930 | $102.8 萬 | 0.03% | −3,110−51.5% | 減碼 |
| Paloma Partners Management Co | 2,916 | $102.3 萬 | 0.03% | −4,907−62.7% | 減碼 |
| TD Asset Management Inc | 3,059 | $100.8 萬 | 0.00% | +186+6.5% | 加碼 |
| ProShare Advisors LLC | 2,842 | $99.7 萬 | 0.00% | +53+1.9% | 加碼 |
| SG Americas Securities, LLC | 2,818 | $98.9 萬 | 0.01% | −6,322−69.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,746 | $96.3 萬 | 0.02% | −135−4.7% | 減碼 |
| Voloridge Investment Management, LLC | 2,743 | $96.2 萬 | 0.01% | −46,892−94.5% | 減碼 |
| Gotham Asset Management, LLC | 2,707 | $95.0 萬 | 0.04% | +2,707 | 新進 |
| Capital Wealth Alliance, LLC | 2,940 | $93.2 萬 | 0.60% | 00.0% | 不變 |
| FORA Capital, LLC | 2,625 | $92.1 萬 | 0.17% | +622+31.1% | 加碼 |
| Maryland State Retirement & Pension System | 2,643 | $91.2 萬 | 0.03% | 00.0% | 不變 |
| Fiera Capital Corp | 2,550 | $89.5 萬 | 0.00% | −200−7.3% | 減碼 |
| Commonwealth Equity Services, LLC | 2,538 | $89.0 萬 | 0.00% | +166+7.0% | 加碼 |
| Capital International Sarl | 2,520 | $88.4 萬 | 0.08% | +120+5.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,497 | $87.6 萬 | 0.00% | −1,982−44.3% | 減碼 |
| Peoples Bank | 2,424 | $85.0 萬 | 0.45% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 2,353 | $82.8 萬 | 0.09% | +257+12.3% | 加碼 |
| Optimal Asset Management, Inc. | 2,307 | $80.9 萬 | 0.10% | 00.0% | 不變 |
| LVW Advisors, LLC | 2,251 | $79.0 萬 | 0.14% | −110−4.7% | 減碼 |
| Harbor Advisors LLC | 2,200 | $77.2 萬 | 0.15% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,180 | $76.4 萬 | 0.00% | −15−0.7% | 減碼 |
| Donoghue Forlines LLC | 2,127 | $74.6 萬 | 0.14% | −112−5.0% | 減碼 |
| Pegasus Partners Ltd. | 2,119 | $74.3 萬 | 0.14% | −5−0.2% | 減碼 |
| Profund Advisors LLC | 2,096 | $73.6 萬 | 0.02% | +19+0.9% | 加碼 |
| South Dakota Investment Council | 2,058 | $72.2 萬 | 0.01% | 00.0% | 不變 |
| Icon Wealth Partners, LLC | 2,017 | $70.8 萬 | 0.08% | +261+14.9% | 加碼 |
| ETF Managers Group, LLC | 1,927 | $67.0 萬 | 0.01% | +156+8.8% | 加碼 |
| Shelton Capital Management | 1,903 | $66.8 萬 | 0.03% | −63−3.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,868 | $65.6 萬 | 0.00% | +55+3.0% | 加碼 |
| Fifth Third Bancorp | 1,825 | $64.0 萬 | 0.00% | +56+3.2% | 加碼 |
| Ameritas Investment Company, LLC | 1,796 | $63.0 萬 | 0.03% | 00.0% | 不變 |
| Creative Planning | 1,785 | $62.6 萬 | 0.00% | −1,010−36.1% | 減碼 |
| Commerce Bank | 1,766 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| AlphaCrest Capital Management LLC | 1,757 | $61.6 萬 | 0.03% | −859−32.8% | 減碼 |
| Congress Asset Management Co | 1,749 | $61.4 萬 | 0.01% | −364−17.2% | 減碼 |
| Echo Street Capital Management LLC | 1,750 | $61.4 萬 | 0.00% | +1,750 | 新進 |
| Gyon Technologies Capital Management, LP | 1,742 | $61.1 萬 | 0.20% | +1,014+139.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,711 | $60.0 萬 | 0.01% | +13+0.8% | 加碼 |
| Fca Corp | 1,700 | $59.6 萬 | 0.17% | 00.0% | 不變 |
| Diversified Trust Co | 1,674 | $58.7 萬 | 0.02% | −9−0.5% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,652 | $57.9 萬 | 0.01% | −12−0.7% | 減碼 |
| Daiwa Securities Group Inc. | 1,650 | $57.9 萬 | 0.00% | +100+6.5% | 加碼 |
| First Republic Investment Management, Inc. | 1,645 | $57.7 萬 | 0.00% | +205+14.2% | 加碼 |
| Intrust Bank NA | 1,639 | $57.5 萬 | 0.08% | −256−13.5% | 減碼 |
| Krane Funds Advisors LLC | 1,615 | $56.7 萬 | 0.02% | +1,615 | 新進 |
| Penserra Capital Management LLC | 1,604 | $56.2 萬 | 0.01% | +220+15.9% | 加碼 |
| Occudo Quantitative Strategies LP | 1,531 | $53.7 萬 | 0.08% | −515−25.2% | 減碼 |
| Advisor OS, LLC | 1,527 | $53.7 萬 | 0.11% | +643+72.7% | 加碼 |
| Values First Advisors, Inc. | 1,529 | $53.6 萬 | 0.36% | −240−13.6% | 減碼 |
| MML Investors Services, LLC | 1,462 | $51.3 萬 | 0.00% | +272+22.9% | 加碼 |
| New England Research & Management, Inc. | 1,450 | $50.9 萬 | 0.26% | 00.0% | 不變 |
| Carmignac Gestion | 1,449 | $50.8 萬 | 0.01% | +211+17.0% | 加碼 |
| World Asset Management Inc | 1,403 | $49.2 萬 | 0.04% | −72−4.9% | 減碼 |
| CIBC Asset Management Inc | 1,392 | $48.8 萬 | 0.00% | +9+0.7% | 加碼 |
| O'Neil Global Advisors, Inc. | 1,370 | $48.1 萬 | 0.15% | +1,370 | 新進 |
| Ergoteles LLC | 1,362 | $47.8 萬 | 0.01% | +1,362 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,346 | $47.2 萬 | 0.00% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 1,327 | $46.5 萬 | 0.09% | +1,327 | 新進 |
| E. Ohman J:or Asset Management AB | 1,300 | $45.6 萬 | 0.01% | +400+44.4% | 加碼 |
| Exchange Traded Concepts, LLC | 1,299 | $45.6 萬 | 0.01% | +1,218+1,503.7% | 加碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,271 | $44.6 萬 | 0.01% | +338+36.2% | 加碼 |
| HighPoint Advisor Group LLC | 1,270 | $44.6 萬 | 0.04% | +1,270 | 新進 |
| Centaurus Financial, Inc. | 1,267 | $44.5 萬 | 0.04% | −13−1.0% | 減碼 |
| Ossiam | 1,311 | $43.2 萬 | 0.01% | +1,311 | 新進 |
| Teza Capital Management LLC | 1,206 | $42.3 萬 | 0.07% | −375−23.7% | 減碼 |
| Storebrand Asset Management AS | 1,179 | $41.4 萬 | 0.00% | −2,989−71.7% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,157 | $40.6 萬 | 0.11% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 1,156 | $40.5 萬 | 0.00% | −569−33.0% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,151 | $40.4 萬 | 0.29% | +121+11.7% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,132 | $39.7 萬 | 0.02% | +380+50.5% | 加碼 |
| Cigna Investments Inc | 1,127 | $39.6 萬 | 0.03% | −209−15.6% | 減碼 |
| Covenant Partners, LLC | 1,093 | $38.3 萬 | 0.14% | 00.0% | 不變 |
| Peak Asset Management, LLC | 1,085 | $38.1 萬 | 0.09% | 00.0% | 不變 |
| Capula Management Ltd | 1,079 | $37.9 萬 | 0.07% | +1,079 | 新進 |
| Sunbelt Securities, Inc. | 1,124 | $35.7 萬 | 0.06% | 00.0% | 不變 |
| Intercontinental Wealth Advisors, LLC | 1,010 | $35.4 萬 | 0.07% | +161+19.0% | 加碼 |
| Veritable, L.P. | 993 | $34.8 萬 | 0.01% | +8+0.8% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 980 | $34.4 萬 | 0.00% | −29−2.9% | 減碼 |
| Exane Derivatives | 1,013 | $34.1 萬 | 0.08% | −1,145−53.1% | 減碼 |
| First Citizens Bank & Trust Co | 956 | $33.5 萬 | 0.02% | −146−13.2% | 減碼 |
| Cohen Lawrence B | 955 | $33.5 萬 | 0.17% | 00.0% | 不變 |
| IBM Retirement Fund | 950 | $33.3 萬 | 0.03% | −235−19.8% | 減碼 |
| Cetera Investment Advisers | 948 | $33.3 萬 | 0.01% | +177+23.0% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 938 | $32.9 萬 | 0.03% | −50−5.1% | 減碼 |
| Engineers Gate Manager LP | 930 | $32.6 萬 | 0.02% | +130+16.3% | 加碼 |
| NorthCoast Asset Management LLC | 912 | $32.0 萬 | 0.01% | −95−9.4% | 減碼 |
| Cadinha & Co LLC | 900 | $31.6 萬 | 0.04% | 00.0% | 不變 |