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 3 季 13F 持有人
Lennox International Inc 在 2021/9/30 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 2 季 +4 家
- 持有股數
- 2,410 萬
- 較 2021 年第 2 季 −56.6 萬 (−2.3%)
- 總市值
- $70.9 億
- 較 2021 年第 2 季 −$15.6 億 (−18.0%)
- 新進機構
- 51
- 另有 143 家加碼
- 清倉機構
- 47
- 另有 154 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Worldquant Millennium Advisors LLC | 12,214 | $359.3 萬 | 0.08% | +11,560+1,767.6% | 加碼 |
| Treasurer of the State of North Carolina | 12,571 | $369.8 萬 | 0.02% | +209+1.7% | 加碼 |
| APG Asset Management N.V. | 14,650 | $371.9 萬 | 0.01% | −1,800−10.9% | 減碼 |
| Jensen Investment Management Inc | 12,830 | $377.4 萬 | 0.03% | +2,220+20.9% | 加碼 |
| HRT Financial LP | 12,916 | $379.9 萬 | 0.02% | +12,916 | 新進 |
| Capital International Ltd | 13,381 | $393.6 萬 | 0.21% | −11,216−45.6% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,547 | $398.5 萬 | 0.01% | +1,500+12.5% | 加碼 |
| Bishop Rock Capital, L.P. | 13,774 | $405.2 萬 | 1.31% | −17,599−56.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 14,195 | $417.7 萬 | 0.28% | +1,301+10.1% | 加碼 |
| ExodusPoint Capital Management, LP | 14,226 | $418.5 萬 | 0.06% | +14,226 | 新進 |
| Asset Management One Co.,Ltd. | 14,290 | $420.3 萬 | 0.02% | −293−2.0% | 減碼 |
| CFO4Life Group, LLC | 14,353 | $422.2 萬 | 0.98% | −3,461−19.4% | 減碼 |
| SG Americas Securities, LLC | 14,699 | $432.4 萬 | 0.02% | +11,881+421.6% | 加碼 |
| State of Tennessee, Treasury Department | 15,096 | $444.1 萬 | 0.02% | +4,841+47.2% | 加碼 |
| PDT Partners, LLC | 15,256 | $448.8 萬 | 0.32% | +856+5.9% | 加碼 |
| Capital International Inc | 15,705 | $462.0 萬 | 0.04% | −16,036−50.5% | 減碼 |
| Truist Financial Corp | 16,253 | $478.1 萬 | 0.01% | +1,573+10.7% | 加碼 |
| First Trust Advisors LP | 16,279 | $478.9 萬 | 0.01% | −2,228−12.0% | 減碼 |
| MetLife Investment Management | 16,427 | $483.2 萬 | 0.04% | −751−4.4% | 減碼 |
| Comerica Bank | 15,766 | $492.2 萬 | 0.03% | −3,362−17.6% | 減碼 |
| Pictet Asset Management SA | 16,769 | $493.3 萬 | 0.01% | +16,769 | 新進 |
| Russell Investments Group, Ltd. | 16,886 | $499.9 萬 | 0.01% | −2,789−14.2% | 減碼 |
| Daiwa Securities Group Inc. | 17,050 | $501.6 萬 | 0.03% | +15,400+933.3% | 加碼 |
| State of Wisconsin Investment Board | 17,757 | $522.4 萬 | 0.01% | +952+5.7% | 加碼 |
| State of New Jersey Common Pension Fund D | 18,044 | $530.8 萬 | 0.02% | +897+5.2% | 加碼 |
| Rockefeller Capital Management L.P. | 18,217 | $535.8 萬 | 0.03% | −2,755−13.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,407 | $570.9 萬 | 0.01% | −1,137−5.5% | 減碼 |
| Public Employees Retirement System of Ohio | 19,522 | $574.3 萬 | 0.02% | −963−4.7% | 減碼 |
| Stone Run Capital, LLC | 19,820 | $583.1 萬 | 2.00% | +2,170+12.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,222 | $594.9 萬 | 0.02% | −7,261−26.4% | 減碼 |
| Gateway Investment Advisers LLC | 21,700 | $638.3 萬 | 0.07% | −21−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 22,724 | $668.5 萬 | 0.03% | +157+0.7% | 加碼 |
| Tudor Investment Corp Et Al | 23,617 | $694.7 萬 | 0.14% | +8,433+55.5% | 加碼 |
| AMP Capital Investors Ltd | 23,737 | $698.4 萬 | 0.04% | +8,442+55.2% | 加碼 |
| Amalgamated Bank | 25,123 | $739.0 萬 | 0.06% | −2,729−9.8% | 減碼 |
| Westpac Banking Corp | 25,136 | $739.4 萬 | 0.08% | −107−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 25,292 | $744.0 萬 | 0.05% | +400+1.6% | 加碼 |
| Texas Permanent School Fund | 25,294 | $744.1 萬 | 0.09% | −325−1.3% | 減碼 |
| Duality Advisers, LP | 25,647 | $754.5 萬 | 0.58% | +25,647 | 新進 |
| HFR Wealth Management, LLC | 25,680 | $755.4 萬 | 2.20% | +914+3.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 25,076 | $755.6 萬 | 0.02% | +5,461+27.8% | 加碼 |
| Two Sigma Advisers, LP | 25,700 | $756.0 萬 | 0.02% | +6,000+30.5% | 加碼 |
| Thrivent Financial for Lutherans | 26,297 | $773.5 萬 | 0.02% | −270−1.0% | 減碼 |
| Voloridge Investment Management, LLC | 26,360 | $775.4 萬 | 0.05% | +23,617+861.0% | 加碼 |
| Amundi | 26,383 | $776.2 萬 | 0.01% | +717+2.8% | 加碼 |
| Korea Investment CORP | 28,200 | $829.6 萬 | 0.02% | +20,600+271.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,474 | $837.6 萬 | 0.08% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 29,497 | $867.7 萬 | 3.31% | +100+0.3% | 加碼 |
| Mutual of America Capital Management LLC | 30,151 | $887.0 萬 | 0.09% | −2,181−6.7% | 減碼 |
| AXA S.A. | 30,400 | $894.3 萬 | 0.03% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 30,449 | $895.7 萬 | 0.05% | −14,588−32.4% | 減碼 |
| Great West Life Assurance Co | 31,384 | $929.9 萬 | 0.02% | −31,426−50.0% | 減碼 |
| UBS Group AG | 32,605 | $959.2 萬 | 0.00% | −5,062−13.4% | 減碼 |
| Qube Research & Technologies Ltd | 34,294 | $1,009 萬 | 0.13% | +34,294 | 新進 |
| Swedbank AB | 36,115 | $1,062 萬 | 0.02% | 00.0% | 不變 |
| Achmea Investment Management B.V. | 36,680 | $1,079 萬 | 0.33% | +25,907+240.5% | 加碼 |
| New York State Teachers Retirement System | 37,394 | $1,100 萬 | 0.02% | +973+2.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 37,402 | $1,100 萬 | 0.02% | −5,400−12.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,640 | $1,107 萬 | 0.02% | −3,853−9.3% | 減碼 |
| Ensign Peak Advisors, Inc | 38,960 | $1,146 萬 | 0.02% | +9,240+31.1% | 加碼 |
| Andra AP-fonden | 39,100 | $1,150 萬 | 0.24% | +700+1.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 39,384 | $1,159 萬 | 0.01% | +1,739+4.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 40,621 | $1,195 萬 | 0.03% | +12,832+46.2% | 加碼 |
| Citigroup Inc | 43,809 | $1,289 萬 | 0.01% | −3,920−8.2% | 減碼 |
| Boston Financial Mangement LLC | 44,686 | $1,315 萬 | 0.54% | −26−0.1% | 減碼 |
| Nicholas Company, Inc. | 45,710 | $1,345 萬 | 0.24% | −6,945−13.2% | 減碼 |
| Federated Hermes, Inc. | 46,652 | $1,372 萬 | 0.03% | +698+1.5% | 加碼 |
| Stifel Financial Corp | 48,085 | $1,415 萬 | 0.02% | +1,741+3.8% | 加碼 |
| Envestnet Asset Management Inc | 49,193 | $1,447 萬 | 0.01% | −4,939−9.1% | 減碼 |
| Credit Suisse AG | 49,562 | $1,458 萬 | 0.01% | −2,863−5.5% | 減碼 |
| Bridgewater Associates, LP | 57,180 | $1,682 萬 | 0.09% | +16,209+39.6% | 加碼 |
| American International Group, Inc. | 58,882 | $1,732 萬 | 0.09% | −2,183−3.6% | 減碼 |
| California State Teachers Retirement System | 59,473 | $1,750 萬 | 0.02% | −1,282−2.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 60,660 | $1,784 萬 | 0.22% | +46,246+320.8% | 加碼 |
| Ameriprise Financial Inc | 60,761 | $1,788 萬 | 0.01% | −130,578−68.2% | 減碼 |
| Victory Capital Management Inc | 64,336 | $1,893 萬 | 0.02% | −13,589−17.4% | 減碼 |
| Railway Pension Investments Ltd | 73,580 | $2,165 萬 | 0.18% | +200+0.3% | 加碼 |
| Alliancebernstein L.P. | 74,032 | $2,178 萬 | 0.01% | −25,545−25.7% | 減碼 |
| Allianz Asset Management GmbH | 76,031 | $2,237 萬 | 0.02% | +12,732+20.1% | 加碼 |
| HSBC Holdings PLC | 76,324 | $2,249 萬 | 0.03% | +2,777+3.8% | 加碼 |
| California Public Employees Retirement System | 76,685 | $2,256 萬 | 0.02% | −202−0.3% | 減碼 |
| Raymond James & Associates | 77,328 | $2,275 萬 | 0.02% | +8,126+11.7% | 加碼 |
| New York State Common Retirement Fund | 79,042 | $2,325 萬 | 0.02% | +8,842+12.6% | 加碼 |
| Retirement Systems of Alabama | 79,848 | $2,349 萬 | 0.09% | −975−1.2% | 減碼 |
| Parametric Portfolio Associates LLC | 80,430 | $2,366 萬 | 0.01% | +594+0.7% | 加碼 |
| AustralianSuper Pty Ltd | 83,167 | $2,447 萬 | 0.16% | +1,152+1.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 88,776 | $2,612 萬 | 0.02% | −5,617−6.0% | 減碼 |
| Rhumbline Advisers | 91,721 | $2,698 萬 | 0.04% | −3,575−3.8% | 減碼 |
| Deutsche Bank AG | 93,931 | $2,763 萬 | 0.01% | +37,361+66.0% | 加碼 |
| Eventide Asset Management, LLC | 95,000 | $2,795 萬 | 0.37% | 00.0% | 不變 |
| Man Group plc | 96,293 | $2,833 萬 | 0.10% | +10,695+12.5% | 加碼 |
| EULAV Asset Management | 97,810 | $2,877 萬 | 0.76% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 99,552 | $2,929 萬 | 0.13% | +9,129+10.1% | 加碼 |
| Millennium Management LLC | 105,390 | $3,100 萬 | 0.04% | +79,189+302.2% | 加碼 |
| Nuveen Asset Management, LLC | 107,479 | $3,162 萬 | 0.01% | −12,164−10.2% | 減碼 |
| Invesco Ltd. | 109,165 | $3,211 萬 | 0.01% | −4,855−4.3% | 減碼 |
| True North Advisors, LLC | 111,525 | $3,281 萬 | 6.46% | −3,532−3.1% | 減碼 |
| Barclays PLC | 118,675 | $3,491 萬 | 0.02% | +55,022+86.4% | 加碼 |
| Citadel Advisors LLC | 122,408 | $3,601 萬 | 0.04% | +114,864+1,522.6% | 加碼 |
| Bank of America Corp | 126,398 | $3,718 萬 | 0.00% | +22,242+21.4% | 加碼 |