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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 21,700 | $638.3 萬 | 0.07% | −21−0.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,222 | $594.9 萬 | 0.02% | −7,261−26.4% | 減碼 |
| Stone Run Capital, LLC | 19,820 | $583.1 萬 | 2.00% | +2,170+12.3% | 加碼 |
| Public Employees Retirement System of Ohio | 19,522 | $574.3 萬 | 0.02% | −963−4.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 19,407 | $570.9 萬 | 0.01% | −1,137−5.5% | 減碼 |
| Rockefeller Capital Management L.P. | 18,217 | $535.8 萬 | 0.03% | −2,755−13.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 18,044 | $530.8 萬 | 0.02% | +897+5.2% | 加碼 |
| State of Wisconsin Investment Board | 17,757 | $522.4 萬 | 0.01% | +952+5.7% | 加碼 |
| Daiwa Securities Group Inc. | 17,050 | $501.6 萬 | 0.03% | +15,400+933.3% | 加碼 |
| Russell Investments Group, Ltd. | 16,886 | $499.9 萬 | 0.01% | −2,789−14.2% | 減碼 |
| Pictet Asset Management SA | 16,769 | $493.3 萬 | 0.01% | +16,769 | 新進 |
| Comerica Bank | 15,766 | $492.2 萬 | 0.03% | −3,362−17.6% | 減碼 |
| MetLife Investment Management | 16,427 | $483.2 萬 | 0.04% | −751−4.4% | 減碼 |
| First Trust Advisors LP | 16,279 | $478.9 萬 | 0.01% | −2,228−12.0% | 減碼 |
| Truist Financial Corp | 16,253 | $478.1 萬 | 0.01% | +1,573+10.7% | 加碼 |
| Capital International Inc | 15,705 | $462.0 萬 | 0.04% | −16,036−50.5% | 減碼 |
| PDT Partners, LLC | 15,256 | $448.8 萬 | 0.32% | +856+5.9% | 加碼 |
| State of Tennessee, Treasury Department | 15,096 | $444.1 萬 | 0.02% | +4,841+47.2% | 加碼 |
| SG Americas Securities, LLC | 14,699 | $432.4 萬 | 0.02% | +11,881+421.6% | 加碼 |
| CFO4Life Group, LLC | 14,353 | $422.2 萬 | 0.98% | −3,461−19.4% | 減碼 |
| Asset Management One Co.,Ltd. | 14,290 | $420.3 萬 | 0.02% | −293−2.0% | 減碼 |
| ExodusPoint Capital Management, LP | 14,226 | $418.5 萬 | 0.06% | +14,226 | 新進 |
| Vestmark Advisory Solutions, Inc. | 14,195 | $417.7 萬 | 0.28% | +1,301+10.1% | 加碼 |
| Bishop Rock Capital, L.P. | 13,774 | $405.2 萬 | 1.31% | −17,599−56.1% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 13,547 | $398.5 萬 | 0.01% | +1,500+12.5% | 加碼 |
| Capital International Ltd | 13,381 | $393.6 萬 | 0.21% | −11,216−45.6% | 減碼 |
| HRT Financial LP | 12,916 | $379.9 萬 | 0.02% | +12,916 | 新進 |
| Jensen Investment Management Inc | 12,830 | $377.4 萬 | 0.03% | +2,220+20.9% | 加碼 |
| APG Asset Management N.V. | 14,650 | $371.9 萬 | 0.01% | −1,800−10.9% | 減碼 |
| Treasurer of the State of North Carolina | 12,571 | $369.8 萬 | 0.02% | +209+1.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 12,214 | $359.3 萬 | 0.08% | +11,560+1,767.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 11,586 | $340.8 萬 | 0.04% | −89−0.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,297 | $332.3 萬 | 0.04% | −155−1.4% | 減碼 |
| SEI Investments Co | 11,020 | $323.9 萬 | 0.01% | −9,606−46.6% | 減碼 |
| Rafferty Asset Management, LLC | 11,002 | $323.6 萬 | 0.02% | −3,149−22.3% | 減碼 |
| Gotham Asset Management, LLC | 10,924 | $321.4 萬 | 0.13% | +8,217+303.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,516 | $309.3 萬 | 0.03% | +1,900+22.1% | 加碼 |
| Mackenzie Financial Corp | 10,412 | $306.3 萬 | 0.00% | +9,826+1,676.8% | 加碼 |
| Granite Investment Partners, LLC | 9,829 | $289.1 萬 | 0.09% | −493−4.8% | 減碼 |
| Arizona State Retirement System | 9,541 | $280.7 萬 | 0.02% | −58−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,358 | $275.3 萬 | 0.01% | −1,005−9.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 9,218 | $271.2 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 9,058 | $266.5 萬 | 0.10% | −234−2.5% | 減碼 |
| Nomura Asset Management Co Ltd | 8,853 | $260.4 萬 | 0.01% | −290−3.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 8,711 | $256.3 萬 | 0.01% | −2,549−22.6% | 減碼 |
| Louisiana State Employees Retirement System | 8,700 | $255.9 萬 | 0.06% | −200−2.2% | 減碼 |
| Franklin Resources Inc | 8,600 | $253.0 萬 | 0.00% | −164−1.9% | 減碼 |
| State of Michigan Retirement System | 8,530 | $250.9 萬 | 0.01% | −100−1.2% | 減碼 |
| TD Private Client Wealth LLC | 8,425 | $247.8 萬 | 0.11% | −92−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 8,358 | $245.9 萬 | 0.00% | +8,298+13,830.0% | 加碼 |
| Donaldson Capital Management, LLC | 8,279 | $243.5 萬 | 0.12% | −593−6.7% | 減碼 |
| Bank of Montreal | 7,883 | $240.3 萬 | 0.00% | −65−0.8% | 減碼 |
| Jane Street Group, LLC | 8,138 | $239.4 萬 | 0.01% | +7,318+892.4% | 加碼 |
| Advisor Group Holdings, Inc. | 8,116 | $239.1 萬 | 0.00% | +339+4.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,101 | $238.3 萬 | 0.01% | +913+12.7% | 加碼 |
| Point72 Hong Kong Ltd | 8,089 | $238.0 萬 | 0.18% | +8,089 | 新進 |
| Sigma Investment Counselors Inc | 8,035 | $236.4 萬 | 0.18% | −200−2.4% | 減碼 |
| DuPont Capital Management Corp | 7,984 | $234.9 萬 | 0.07% | +130+1.7% | 加碼 |
| Farmers & Merchants Investments Inc | 7,825 | $230.2 萬 | 0.10% | −9,000−53.5% | 減碼 |
| US Bancorp | 7,600 | $223.6 萬 | 0.00% | −768−9.2% | 減碼 |
| Echo Street Capital Management LLC | 7,525 | $221.4 萬 | 0.02% | +5,775+330.0% | 加碼 |
| USS Investment Management Ltd | 7,500 | $220.7 萬 | 0.02% | +6,606+738.9% | 加碼 |
| Voya Investment Management LLC | 7,288 | $214.4 萬 | 0.00% | −154−2.1% | 減碼 |
| Sepio Capital, LP | 7,111 | $209.2 萬 | 0.18% | −150−2.1% | 減碼 |
| New Mexico Educational Retirement Board | 7,100 | $208.9 萬 | 0.07% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 7,077 | $208.2 萬 | 0.01% | +3,382+91.5% | 加碼 |
| Guggenheim Capital LLC | 6,974 | $205.2 萬 | 0.01% | +1,757+33.7% | 加碼 |
| Janus Henderson Group PLC | 6,893 | $202.8 萬 | 0.00% | −537−7.2% | 減碼 |
| Penn Capital Management Co Inc | 6,843 | $201.3 萬 | 0.20% | +595+9.5% | 加碼 |
| Pensionfund Sabic | 6,600 | $194.2 萬 | 0.41% | 00.0% | 不變 |
| Bokf, NA | 6,550 | $192.7 萬 | 0.03% | +6,550 | 新進 |
| Henshaw Capital LLC | 6,404 | $188.4 萬 | 0.12% | +20+0.3% | 加碼 |
| Quadrature Capital Ltd | 6,327 | $186.2 萬 | 0.07% | +6,327 | 新進 |
| British Columbia Investment Management Corp | 6,292 | $185.1 萬 | 0.01% | +7+0.1% | 加碼 |
| Seeyond | 6,248 | $183.7 萬 | 0.18% | −64−1.0% | 減碼 |
| Metropolitan Life Insurance Co | 6,230 | $183.3 萬 | 0.03% | −260−4.0% | 減碼 |
| Neuberger Berman Group LLC | 6,133 | $181.0 萬 | 0.00% | −703−10.3% | 減碼 |
| Schwab Charitable Fund | 6,100 | $179.4 萬 | 0.32% | 00.0% | 不變 |
| Utah Retirement Systems | 6,077 | $178.8 萬 | 0.02% | −400−6.2% | 減碼 |
| Catalyst Capital Advisors LLC | 6,003 | $176.6 萬 | 0.09% | +850+16.5% | 加碼 |
| Handelsbanken Fonder AB | 5,900 | $173.6 萬 | 0.01% | 00.0% | 不變 |
| Atria Investments LLC | 5,779 | $170.0 萬 | 0.03% | +637+12.4% | 加碼 |
| Prudential PLC | 5,740 | $168.9 萬 | 0.02% | +1,622+39.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,649 | $166.2 萬 | 0.03% | −77−1.3% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,634 | $165.7 萬 | 0.02% | −128−2.2% | 減碼 |
| Nisa Investment Advisors, LLC | 5,600 | $164.7 萬 | 0.01% | −1,748−23.8% | 減碼 |
| Teacher Retirement System of Texas | 5,472 | $161.0 萬 | 0.01% | −35,105−86.5% | 減碼 |
| Prudential Financial Inc | 5,149 | $157.5 萬 | 0.00% | −928−15.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 5,319 | $156.4 萬 | 0.00% | +5,319 | 新進 |
| Acadian Asset Management LLC | 5,314 | $156.0 萬 | 0.01% | −46,563−89.8% | 減碼 |
| State of Alaska, Department of Revenue | 5,252 | $154.4 萬 | 0.02% | −87−1.6% | 減碼 |
| Panagora Asset Management Inc | 5,164 | $151.9 萬 | 0.01% | +1,809+53.9% | 加碼 |
| Winton Group Ltd | 5,023 | $147.8 萬 | 0.08% | +509+11.3% | 加碼 |
| Toronto Dominion Bank | 5,012 | $147.4 萬 | 0.00% | −1,130−18.4% | 減碼 |
| LPL Financial LLC | 4,791 | $140.9 萬 | 0.00% | +817+20.6% | 加碼 |
| IFM Investors Pty Ltd | 4,783 | $140.7 萬 | 0.03% | 00.0% | 不變 |
| Algert Global LLC | 4,751 | $139.8 萬 | 0.19% | +4,751 | 新進 |
| Pacer Advisors, Inc. | 4,747 | $139.6 萬 | 0.02% | −1,705−26.4% | 減碼 |
| AlphaCrest Capital Management LLC | 4,685 | $137.8 萬 | 0.07% | +2,928+166.6% | 加碼 |
| Macquarie Group Ltd | 4,631 | $136.2 萬 | 0.00% | −348−7.0% | 減碼 |