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 |
|---|---|---|---|---|---|
| Schonfeld Strategic Advisors LLC | 4,600 | $135.3 萬 | 0.02% | −3,768−45.0% | 減碼 |
| New England Research & Management, Inc. | 4,425 | $130.2 萬 | 0.68% | +2,975+205.2% | 加碼 |
| Trexquant Investment LP | 4,274 | $125.7 萬 | 0.10% | +4,274 | 新進 |
| KBC Group NV | 4,258 | $125.3 萬 | 0.00% | 00.0% | 不變 |
| Fort, L.P. | 3,969 | $116.8 萬 | 0.39% | −972−19.7% | 減碼 |
| TrimTabs Asset Management, LLC | 3,771 | $116.3 萬 | 0.56% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,925 | $115.5 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 3,895 | $114.6 萬 | 0.00% | −7,085−64.5% | 減碼 |
| Xponance, Inc. | 3,880 | $114.1 萬 | 0.02% | −172−4.2% | 減碼 |
| NewEdge Wealth, LLC | 3,847 | $113.2 萬 | 0.07% | +384+11.1% | 加碼 |
| FDx Advisors, Inc. | 3,761 | $110.6 萬 | 0.04% | −1,375−26.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 3,757 | $110.5 萬 | 0.03% | +827+28.2% | 加碼 |
| Nissay Asset Management Corp | 3,730 | $109.7 萬 | 0.01% | +140+3.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 3,721 | $109.5 萬 | 0.13% | +3,721 | 新進 |
| Illinois Municipal Retirement Fund | 3,716 | $109.3 萬 | 0.04% | 00.0% | 不變 |
| SWS Partners | 3,711 | $109.2 萬 | 0.68% | +3,711 | 新進 |
| Nordea Investment Management AB | 3,487 | $104.8 萬 | 0.00% | +108+3.2% | 加碼 |
| Quantbot Technologies LP | 3,554 | $104.5 萬 | 0.08% | +3,554 | 新進 |
| Advisors Asset Management, Inc. | 3,529 | $103.8 萬 | 0.02% | −321−8.3% | 減碼 |
| M&T Bank Corp | 3,501 | $103.1 萬 | 0.00% | −205−5.5% | 減碼 |
| Quantamental Technologies LLC | 3,394 | $99.8 萬 | 0.67% | +3,394 | 新進 |
| Occudo Quantitative Strategies LP | 3,214 | $94.5 萬 | 0.11% | +1,683+109.9% | 加碼 |
| Capital Wealth Alliance, LLC | 2,940 | $90.8 萬 | 0.55% | 00.0% | 不變 |
| Securian Asset Management, Inc | 3,060 | $90.0 萬 | 0.02% | −100−3.2% | 減碼 |
| TD Asset Management Inc | 3,039 | $89.4 萬 | 0.00% | −20−0.7% | 減碼 |
| Engineers Gate Manager LP | 2,980 | $87.7 萬 | 0.05% | +2,050+220.4% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,746 | $80.8 萬 | 0.02% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 2,643 | $79.3 萬 | 0.02% | 00.0% | 不變 |
| Storebrand Asset Management AS | 2,686 | $79.0 萬 | 0.00% | +1,507+127.8% | 加碼 |
| Standard Life Aberdeen plc | 2,595 | $78.0 萬 | 0.00% | +1,439+124.5% | 加碼 |
| Fiera Capital Corp | 2,550 | $75.1 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 2,508 | $73.8 萬 | 0.00% | −334−11.8% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,502 | $73.6 萬 | 0.13% | +1,710+215.9% | 加碼 |
| Commonwealth Equity Services, LLC | 2,476 | $72.8 萬 | 0.00% | −62−2.4% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,342 | $68.9 萬 | 0.00% | −155−6.2% | 減碼 |
| Optimal Asset Management, Inc. | 2,308 | $67.9 萬 | 0.08% | +10.0% | 加碼 |
| LVW Advisors, LLC | 2,284 | $67.2 萬 | 0.12% | +33+1.5% | 加碼 |
| Pendal Group Limited | 2,276 | $67.0 萬 | 0.01% | +2,276 | 新進 |
| Peoples Bank | 2,264 | $66.6 萬 | 0.35% | −160−6.6% | 減碼 |
| Versor Investments LP | 2,205 | $64.9 萬 | 0.02% | +2,205 | 新進 |
| Harbor Advisors LLC | 2,200 | $64.7 萬 | 0.13% | 00.0% | 不變 |
| Capital Asset Advisory Services LLC | 2,189 | $64.6 萬 | 0.07% | −164−7.0% | 減碼 |
| Donoghue Forlines LLC | 2,197 | $64.6 萬 | 0.13% | +70+3.3% | 加碼 |
| Jefferies Group LLC | 2,151 | $63.3 萬 | 0.02% | +2,151 | 新進 |
| ETF Managers Group, LLC | 2,091 | $62.8 萬 | 0.01% | +164+8.5% | 加碼 |
| South Dakota Investment Council | 2,058 | $60.5 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,006 | $59.0 萬 | 0.00% | +361+21.9% | 加碼 |
| Shelton Capital Management | 1,903 | $56.0 萬 | 0.02% | 00.0% | 不變 |
| Profund Advisors LLC | 1,830 | $53.8 萬 | 0.02% | −266−12.7% | 減碼 |
| Edgestream Partners, L.P. | 1,824 | $53.7 萬 | 0.03% | +1,824 | 新進 |
| The PNC Financial Services Group, Inc. | 1,812 | $53.3 萬 | 0.00% | −56−3.0% | 減碼 |
| Ergoteles LLC | 1,813 | $53.3 萬 | 0.02% | +451+33.1% | 加碼 |
| Advisor OS, LLC | 1,800 | $53.1 萬 | 0.12% | +273+17.9% | 加碼 |
| Ameritas Investment Company, LLC | 1,796 | $52.8 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 1,789 | $52.6 萬 | 0.00% | +4+0.2% | 加碼 |
| Commerce Bank | 1,774 | $52.2 萬 | 0.00% | +8+0.5% | 加碼 |
| FORA Capital, LLC | 1,767 | $52.0 萬 | 0.13% | −858−32.7% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,715 | $50.4 萬 | 0.01% | +4+0.2% | 加碼 |
| Diversified Trust Co | 1,656 | $48.7 萬 | 0.02% | −18−1.1% | 減碼 |
| Values First Advisors, Inc. | 1,654 | $48.6 萬 | 0.31% | +125+8.2% | 加碼 |
| Congress Asset Management Co | 1,634 | $48.1 萬 | 0.00% | −115−6.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 1,619 | $47.6 萬 | 0.01% | −33−2.0% | 減碼 |
| Private Advisor Group, LLC | 1,622 | $47.6 萬 | 0.00% | +895+123.1% | 加碼 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,612 | $47.4 萬 | 0.03% | +480+42.4% | 加碼 |
| Intrust Bank NA | 1,609 | $47.3 萬 | 0.06% | −30−1.8% | 減碼 |
| Penserra Capital Management LLC | 1,583 | $46.5 萬 | 0.01% | −21−1.3% | 減碼 |
| Carmignac Gestion | 1,572 | $46.2 萬 | 0.01% | +123+8.5% | 加碼 |
| Fifth Third Bancorp | 1,567 | $46.1 萬 | 0.00% | −258−14.1% | 減碼 |
| Sawtooth Solutions, LLC | 1,568 | $46.1 萬 | 0.07% | +241+18.2% | 加碼 |
| Pegasus Partners Ltd. | 1,562 | $45.9 萬 | 0.08% | −557−26.3% | 減碼 |
| Centiva Capital, LP | 1,535 | $45.1 萬 | 0.04% | +1,535 | 新進 |
| Blair William & Co | 1,490 | $43.8 萬 | 0.00% | −6,074−80.3% | 減碼 |
| CIBC Asset Management Inc | 1,487 | $43.7 萬 | 0.00% | +95+6.8% | 加碼 |
| HighPoint Advisor Group LLC | 1,435 | $42.2 萬 | 0.04% | +165+13.0% | 加碼 |
| American Century Companies Inc | 1,421 | $41.8 萬 | 0.00% | +1,421 | 新進 |
| Virtu Financial LLC | 1,401 | $41.2 萬 | 0.04% | +1,401 | 新進 |
| World Asset Management Inc | 1,349 | $39.7 萬 | 0.04% | −54−3.8% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,346 | $39.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 1,343 | $39.5 萬 | 0.01% | +1,343 | 新進 |
| Ossiam | 1,311 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 1,300 | $38.2 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 1,295 | $38.1 萬 | 0.01% | −4−0.3% | 減碼 |
| MML Investors Services, LLC | 1,272 | $37.4 萬 | 0.00% | −190−13.0% | 減碼 |
| B. Metzler seel. Sohn & Co. Holding AG | 1,271 | $37.4 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 1,257 | $37.0 萬 | 0.03% | −10−0.8% | 減碼 |
| Capital International Sarl | 1,255 | $36.9 萬 | 0.03% | −1,265−50.2% | 減碼 |
| Sunbelt Securities, Inc. | 1,124 | $35.7 萬 | 0.06% | 00.0% | 不變 |
| Natixis | 1,214 | $35.7 萬 | 0.00% | +1,214 | 新進 |
| Oppenheimer Asset Management Inc. | 1,185 | $34.9 萬 | 0.00% | −7,114−85.7% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,187 | $34.9 萬 | 0.25% | +36+3.1% | 加碼 |
| Exane Derivatives | 1,183 | $34.8 萬 | 0.09% | +170+16.8% | 加碼 |
| Alps Advisors Inc | 1,160 | $34.1 萬 | 0.00% | +1,160 | 新進 |
| Procyon Private Wealth Partners, LLC | 1,157 | $34.0 萬 | 0.09% | 00.0% | 不變 |
| Cigna Investments Inc | 1,127 | $33.2 萬 | 0.02% | 00.0% | 不變 |
| First Command Bank | 1,102 | $32.4 萬 | 0.06% | +1,102 | 新進 |
| First Command Financial Services, Inc. | 1,102 | $32.4 萬 | 0.06% | +1,102 | 新進 |
| Covenant Partners, LLC | 1,093 | $32.2 萬 | 0.13% | 00.0% | 不變 |
| Peak Asset Management, LLC | 1,085 | $31.9 萬 | 0.08% | 00.0% | 不變 |
| Sciencast Management LP | 1,076 | $31.9 萬 | 0.09% | +1,076 | 新進 |
| Banco Santander, S.A. | 1,044 | $30.7 萬 | 0.00% | +1,044 | 新進 |