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 4 季 13F 持有人
Lennox International Inc 在 2021/12/31 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
- 422
- 較 2021 年第 3 季 0 家
- 持有股數
- 2,483 萬
- 較 2021 年第 3 季 +73.4 萬 (+3.0%)
- 總市值
- $80.5 億
- 較 2021 年第 3 季 +$9.60 億 (+13.5%)
- 新進機構
- 54
- 另有 147 家加碼
- 清倉機構
- 54
- 另有 148 家減碼
另有 9 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,407,324 | $11.1 億 | 0.03% | −104,314−3.0% | 減碼 |
| Vanguard Group Inc | 3,246,520 | $10.5 億 | 0.02% | −39,378−1.2% | 減碼 |
| State Street Corp | 1,383,361 | $4.50 億 | 0.02% | +87,478+6.8% | 加碼 |
| Mather Group, LLC. | 1,243,193 | $4.03 億 | 7.90% | +1,243,193 | 新進 |
| Wellington Management Group LLP | 1,230,920 | $3.99 億 | 0.06% | −54,983−4.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,186,434 | $3.85 億 | 0.89% | +76,437+6.9% | 加碼 |
| Atlanta Capital Management Co L L C | 1,082,884 | $3.51 億 | 1.19% | +5,458+0.5% | 加碼 |
| Price T Rowe Associates Inc | 812,607 | $2.64 億 | 0.02% | −18,248−2.2% | 減碼 |
| Impax Asset Management Group plc | 535,633 | $1.73 億 | 0.63% | +35,026+7.0% | 加碼 |
| Geode Capital Management, LLC | 468,286 | $1.52 億 | 0.02% | +4,202+0.9% | 加碼 |
| Bank of New York Mellon Corp | 437,025 | $1.42 億 | 0.03% | +44,684+11.4% | 加碼 |
| Eaton Vance Management | 402,947 | $1.31 億 | 0.16% | +1,560+0.4% | 加碼 |
| Balyasny Asset Management LLC | 396,174 | $1.29 億 | 0.55% | +257,571+185.8% | 加碼 |
| Goldman Sachs Group Inc | 366,150 | $1.19 億 | 0.03% | +59,782+19.5% | 加碼 |
| Northern Trust Corp | 342,830 | $1.11 億 | 0.02% | −27,751−7.5% | 減碼 |
| AQR Capital Management LLC | 333,049 | $1.08 億 | 0.20% | +65,821+24.6% | 加碼 |
| Norges Bank | 317,915 | $1.03 億 | 0.02% | +15,922+5.3% | 加碼 |
| Seven Post Investment Office LP | 247,076 | $8,014 萬 | 21.69% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 233,101 | $7,561 萬 | 0.81% | +15,000+6.9% | 加碼 |
| Royal Bank of Canada | 227,344 | $7,374 萬 | 0.02% | +27,736+13.9% | 加碼 |
| Dimensional Fund Advisors LP | 205,337 | $6,660 萬 | 0.02% | +509+0.2% | 加碼 |
| Schroder Investment Management Group | 200,301 | $6,497 萬 | 0.09% | −81,697−29.0% | 減碼 |
| True North Advisors, LLC | 199,664 | $6,476 萬 | 10.94% | +88,139+79.0% | 加碼 |
| Principal Financial Group Inc | 181,773 | $5,896 萬 | 0.04% | −23,005−11.2% | 減碼 |
| Charles Schwab Investment Management Inc | 177,311 | $5,751 萬 | 0.02% | +1,886+1.1% | 加碼 |
| UBS Asset Management Americas Inc | 159,965 | $5,189 萬 | 0.02% | −229−0.1% | 減碼 |
| Millennium Management LLC | 157,171 | $5,098 萬 | 0.06% | +51,781+49.1% | 加碼 |
| Wells Fargo & Company | 149,656 | $4,854 萬 | 0.01% | −82,890−35.6% | 減碼 |
| Legal & General Group Plc | 149,637 | $4,854 萬 | 0.01% | −10,818−6.7% | 減碼 |
| JPMorgan Chase & Co | 134,104 | $4,350 萬 | 0.01% | −5,968−4.3% | 減碼 |
| Bank of America Corp | 128,036 | $4,153 萬 | 0.00% | +1,638+1.3% | 加碼 |
| Swiss National Bank | 127,205 | $4,126 萬 | 0.02% | −7,500−5.6% | 減碼 |
| Citadel Advisors LLC | 112,059 | $3,635 萬 | 0.04% | −10,349−8.5% | 減碼 |
| Invesco Ltd. | 111,931 | $3,631 萬 | 0.01% | +2,766+2.5% | 加碼 |
| Renaissance Technologies LLC | 104,500 | $3,390 萬 | 0.04% | −137,200−56.8% | 減碼 |
| Nuveen Asset Management, LLC | 100,903 | $3,273 萬 | 0.01% | −6,576−6.1% | 減碼 |
| EULAV Asset Management | 97,810 | $3,173 萬 | 0.80% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 93,900 | $3,046 萬 | 0.08% | +68,200+265.4% | 加碼 |
| Victory Capital Management Inc | 93,421 | $3,030 萬 | 0.03% | +29,085+45.2% | 加碼 |
| Rhumbline Advisers | 92,453 | $2,999 萬 | 0.04% | +732+0.8% | 加碼 |
| Two Sigma Investments, LP | 89,893 | $2,916 萬 | 0.07% | +89,893 | 新進 |
| AustralianSuper Pty Ltd | 91,299 | $2,878 萬 | 0.16% | +8,132+9.8% | 加碼 |
| Parametric Portfolio Associates LLC | 87,919 | $2,852 萬 | 0.01% | +7,489+9.3% | 加碼 |
| Raymond James & Associates | 87,463 | $2,837 萬 | 0.02% | +10,135+13.1% | 加碼 |
| Man Group plc | 85,879 | $2,786 萬 | 0.09% | −10,414−10.8% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,320 | $2,670 萬 | 0.02% | −6,456−7.3% | 減碼 |
| HSBC Holdings PLC | 80,495 | $2,605 萬 | 0.03% | +4,171+5.5% | 加碼 |
| Allianz Asset Management GmbH | 75,244 | $2,441 萬 | 0.02% | −787−1.0% | 減碼 |
| Morgan Stanley | 74,714 | $2,423 萬 | 0.00% | −68,479−47.8% | 減碼 |
| California Public Employees Retirement System | 74,477 | $2,416 萬 | 0.02% | −2,208−2.9% | 減碼 |
| Barclays PLC | 73,980 | $2,399 萬 | 0.01% | −44,695−37.7% | 減碼 |
| Railway Pension Investments Ltd | 73,580 | $2,387 萬 | 0.18% | 00.0% | 不變 |
| New York State Common Retirement Fund | 72,647 | $2,356 萬 | 0.02% | −6,395−8.1% | 減碼 |
| Great West Life Assurance Co | 71,787 | $2,320 萬 | 0.05% | +40,403+128.7% | 加碼 |
| Andra AP-fonden | 63,700 | $2,066 萬 | 0.42% | +24,600+62.9% | 加碼 |
| Alliancebernstein L.P. | 63,573 | $2,062 萬 | 0.01% | −10,459−14.1% | 減碼 |
| California State Teachers Retirement System | 59,755 | $1,938 萬 | 0.02% | +282+0.5% | 加碼 |
| Credit Suisse AG | 58,151 | $1,886 萬 | 0.02% | +8,589+17.3% | 加碼 |
| Walleye Capital LLC | 57,635 | $1,869 萬 | 0.62% | +57,635 | 新進 |
| American International Group, Inc. | 56,919 | $1,846 萬 | 0.09% | −1,963−3.3% | 減碼 |
| Ameriprise Financial Inc | 55,823 | $1,804 萬 | 0.00% | −4,938−8.1% | 減碼 |
| Voloridge Investment Management, LLC | 54,388 | $1,764 萬 | 0.10% | +28,028+106.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 54,385 | $1,764 萬 | 0.06% | +34,163+168.9% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 53,472 | $1,734 萬 | 0.02% | +52,585+5,928.4% | 加碼 |
| Envestnet Asset Management Inc | 52,883 | $1,715 萬 | 0.01% | +3,690+7.5% | 加碼 |
| Stifel Financial Corp | 52,850 | $1,714 萬 | 0.02% | +4,765+9.9% | 加碼 |
| Deutsche Bank AG | 51,597 | $1,674 萬 | 0.01% | −42,334−45.1% | 減碼 |
| Federated Hermes, Inc. | 45,977 | $1,491 萬 | 0.03% | −675−1.4% | 減碼 |
| Nicholas Company, Inc. | 45,855 | $1,487 萬 | 0.24% | +145+0.3% | 加碼 |
| APG Asset Management N.V. | 50,303 | $1,435 萬 | 0.02% | +35,653+243.4% | 加碼 |
| Retirement Systems of Alabama | 44,080 | $1,430 萬 | 0.05% | −35,768−44.8% | 減碼 |
| Toronto Dominion Bank | 43,905 | $1,424 萬 | 0.02% | +38,893+776.0% | 加碼 |
| New York State Teachers Retirement System | 39,698 | $1,288 萬 | 0.02% | +2,304+6.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,091 | $1,236 萬 | 0.01% | −1,293−3.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 37,515 | $1,217 萬 | 0.02% | −125−0.3% | 減碼 |
| Citigroup Inc | 36,974 | $1,199 萬 | 0.01% | −6,835−15.6% | 減碼 |
| UBS Group AG | 34,576 | $1,122 萬 | 0.00% | +1,971+6.0% | 加碼 |
| Bridgewater Associates, LP | 34,454 | $1,118 萬 | 0.06% | −22,726−39.7% | 減碼 |
| Swedbank AB | 33,951 | $1,097 萬 | 0.02% | −2,164−6.0% | 減碼 |
| Robeco Institutional Asset Management B.V. | 33,445 | $1,085 萬 | 0.02% | −3,957−10.6% | 減碼 |
| BNP Paribas Arbitrage, SA | 32,355 | $1,049 萬 | 0.03% | −8,266−20.3% | 減碼 |
| Point72 Asset Management, L.P. | 31,134 | $1,010 萬 | 0.04% | +31,134 | 新進 |
| Mutual of America Capital Management LLC | 30,109 | $976.6 萬 | 0.10% | −42−0.1% | 減碼 |
| Horrell Capital Management, Inc. | 29,640 | $961.4 萬 | 3.04% | +143+0.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,474 | $923.5 萬 | 0.08% | 00.0% | 不變 |
| AXA S.A. | 28,100 | $911.5 萬 | 0.02% | −2,300−7.6% | 減碼 |
| DekaBank Deutsche Girozentrale | 26,893 | $878.6 萬 | 0.02% | +1,817+7.2% | 加碼 |
| Amundi | 28,983 | $872.3 萬 | 0.01% | +2,600+9.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,886 | $872.0 萬 | 0.01% | +21,567+405.5% | 加碼 |
| HFR Wealth Management, LLC | 26,309 | $853.4 萬 | 2.14% | +629+2.4% | 加碼 |
| Westpac Banking Corp | 26,081 | $846.0 萬 | 0.09% | +945+3.8% | 加碼 |
| Ensign Peak Advisors, Inc | 25,695 | $833.4 萬 | 0.02% | −13,265−34.0% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 25,292 | $820.4 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 25,192 | $817.1 萬 | 0.02% | −1,105−4.2% | 減碼 |
| Amalgamated Bank | 24,743 | $802.6 萬 | 0.06% | −380−1.5% | 減碼 |
| Texas Permanent School Fund | 24,375 | $790.6 萬 | 0.10% | −919−3.6% | 減碼 |
| Daiwa Securities Group Inc. | 24,050 | $780.1 萬 | 0.05% | +7,000+41.1% | 加碼 |
| Janney Montgomery Scott LLC | 23,201 | $752.6 萬 | 0.03% | +477+2.1% | 加碼 |
| Marshall Wace, LLP | 22,504 | $729.9 萬 | 0.01% | +22,504 | 新進 |
| Worldquant Millennium Advisors LLC | 21,952 | $712.0 萬 | 0.14% | +9,738+79.7% | 加碼 |