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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 21,830 | $708.1 萬 | 0.07% | +130+0.6% | 加碼 |
| Stone Run Capital, LLC | 19,710 | $639.3 萬 | 2.07% | −110−0.6% | 減碼 |
| Korea Investment CORP | 19,400 | $629.3 萬 | 0.02% | −8,800−31.2% | 減碼 |
| Public Employees Retirement System of Ohio | 18,680 | $605.9 萬 | 0.02% | −842−4.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,575 | $602.5 萬 | 0.01% | −832−4.3% | 減碼 |
| Yousif Capital Management, LLC | 18,507 | $600.3 萬 | 0.06% | +18,507 | 新進 |
| Canada Pension Plan Investment Board | 18,262 | $592.3 萬 | 0.01% | +9,904+118.5% | 加碼 |
| Rockefeller Capital Management L.P. | 17,902 | $580.5 萬 | 0.03% | −315−1.7% | 減碼 |
| Acadian Asset Management LLC | 17,763 | $575.7 萬 | 0.02% | +12,449+234.3% | 加碼 |
| Truist Financial Corp | 17,252 | $559.5 萬 | 0.01% | +999+6.1% | 加碼 |
| State of Wisconsin Investment Board | 17,219 | $558.5 萬 | 0.01% | −538−3.0% | 減碼 |
| Teacher Retirement System of Texas | 16,377 | $531.2 萬 | 0.02% | +10,905+199.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,375 | $531.1 萬 | 0.02% | −1,669−9.2% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 16,347 | $530.2 萬 | 0.01% | +2,800+20.7% | 加碼 |
| MetLife Investment Management | 16,313 | $529.1 萬 | 0.04% | −114−0.7% | 減碼 |
| Pictet Asset Management SA | 16,297 | $528.6 萬 | 0.01% | −472−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 16,207 | $525.7 萬 | 0.06% | +1,981+13.9% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 15,229 | $494.0 萬 | 0.28% | +1,034+7.3% | 加碼 |
| Russell Investments Group, Ltd. | 15,248 | $493.6 萬 | 0.01% | −1,638−9.7% | 減碼 |
| Cubist Systematic Strategies, LLC | 15,129 | $490.7 萬 | 0.05% | −45,531−75.1% | 減碼 |
| State of Tennessee, Treasury Department | 15,096 | $489.7 萬 | 0.02% | 00.0% | 不變 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 14,716 | $477.3 萬 | 0.04% | +4,200+39.9% | 加碼 |
| American Century Companies Inc | 14,635 | $474.7 萬 | 0.00% | +13,214+929.9% | 加碼 |
| PDT Partners, LLC | 14,406 | $467.3 萬 | 0.36% | −850−5.6% | 減碼 |
| Asset Management One Co.,Ltd. | 14,173 | $462.5 萬 | 0.02% | −117−0.8% | 減碼 |
| Comerica Bank | 16,163 | $458.7 萬 | 0.03% | +397+2.5% | 加碼 |
| Jensen Investment Management Inc | 12,830 | $416.2 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 12,421 | $402.9 萬 | 0.02% | −150−1.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,273 | $398.0 萬 | 0.00% | +12,273 | 新進 |
| Echo Street Capital Management LLC | 11,467 | $371.9 萬 | 0.02% | +3,942+52.4% | 加碼 |
| Capital Fund Management S.A. | 11,377 | $369.0 萬 | 0.10% | +11,377 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 11,160 | $362.0 萬 | 0.04% | −137−1.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,117 | $360.6 萬 | 0.04% | −469−4.0% | 減碼 |
| Granite Investment Partners, LLC | 11,035 | $357.9 萬 | 0.10% | +1,206+12.3% | 加碼 |
| Rafferty Asset Management, LLC | 11,016 | $357.3 萬 | 0.02% | +14+0.1% | 加碼 |
| SG Americas Securities, LLC | 10,684 | $346.5 萬 | 0.02% | −4,015−27.3% | 減碼 |
| Mackenzie Financial Corp | 10,628 | $344.7 萬 | 0.00% | +216+2.1% | 加碼 |
| CFO4Life Group, LLC | 10,613 | $344.3 萬 | 0.71% | −3,740−26.1% | 減碼 |
| SEI Investments Co | 10,377 | $336.2 萬 | 0.01% | −643−5.8% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,293 | $333.9 萬 | 0.02% | +1,075+11.7% | 加碼 |
| Franklin Resources Inc | 9,954 | $322.9 萬 | 0.00% | +1,354+15.7% | 加碼 |
| Bishop Rock Capital, L.P. | 9,687 | $314.2 萬 | 0.94% | −4,087−29.7% | 減碼 |
| Cohen Lawrence B | 9,165 | $297.3 萬 | 1.16% | +8,210+859.7% | 加碼 |
| Arizona State Retirement System | 9,108 | $295.4 萬 | 0.02% | −433−4.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,000 | $291.9 萬 | 0.10% | −58−0.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,830 | $286.4 萬 | 0.01% | −528−5.6% | 減碼 |
| Louisiana State Employees Retirement System | 8,700 | $282.2 萬 | 0.06% | 00.0% | 不變 |
| Capitolis Advisors LLC | 8,557 | $277.6 萬 | 0.02% | +8,557 | 新進 |
| Advisor Group Holdings, Inc. | 8,555 | $277.5 萬 | 0.01% | +439+5.4% | 加碼 |
| State of Michigan Retirement System | 8,530 | $276.7 萬 | 0.01% | 00.0% | 不變 |
| NN Investment Partners Holdings N.V. | 8,277 | $268.5 萬 | 0.01% | −434−5.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,448 | $265.4 萬 | 0.01% | +347+4.3% | 加碼 |
| Coldstream Capital Management Inc | 8,166 | $264.9 萬 | 0.08% | +7,393+956.4% | 加碼 |
| Donaldson Capital Management, LLC | 8,130 | $263.7 萬 | 0.12% | −149−1.8% | 減碼 |
| TD Private Client Wealth LLC | 7,859 | $254.9 萬 | 0.11% | −566−6.7% | 減碼 |
| Sigma Investment Counselors Inc | 7,835 | $254.1 萬 | 0.18% | −200−2.5% | 減碼 |
| US Bancorp | 7,554 | $245.0 萬 | 0.00% | −46−0.6% | 減碼 |
| USS Investment Management Ltd | 7,500 | $243.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of Montreal | 7,396 | $241.6 萬 | 0.00% | −487−6.2% | 減碼 |
| Nomura Asset Management Co Ltd | 7,391 | $239.7 萬 | 0.01% | −1,462−16.5% | 減碼 |
| Sepio Capital, LP | 7,183 | $233.0 萬 | 0.17% | +72+1.0% | 加碼 |
| New Mexico Educational Retirement Board | 7,100 | $230.3 萬 | 0.08% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 7,063 | $229.1 萬 | 0.02% | −27,231−79.4% | 減碼 |
| DuPont Capital Management Corp | 6,660 | $216.0 萬 | 0.08% | −1,324−16.6% | 減碼 |
| Pensionfund Sabic | 6,600 | $214.1 萬 | 0.40% | 00.0% | 不變 |
| Bokf, NA | 6,590 | $213.7 萬 | 0.03% | +40+0.6% | 加碼 |
| Penn Capital Management Co Inc | 6,659 | $211.9 萬 | 0.21% | −184−2.7% | 減碼 |
| Voya Investment Management LLC | 6,475 | $210.0 萬 | 0.00% | −813−11.2% | 減碼 |
| AlphaCrest Capital Management LLC | 6,466 | $209.7 萬 | 0.08% | +1,781+38.0% | 加碼 |
| Henshaw Capital LLC | 6,422 | $208.3 萬 | 0.12% | +18+0.3% | 加碼 |
| Seeyond | 6,248 | $202.6 萬 | 0.19% | 00.0% | 不變 |
| Janus Henderson Group PLC | 6,242 | $202.5 萬 | 0.00% | −651−9.4% | 減碼 |
| Quadrature Capital Ltd | 6,190 | $200.7 萬 | 0.11% | −137−2.2% | 減碼 |
| Atria Investments LLC | 6,126 | $198.7 萬 | 0.04% | +347+6.0% | 加碼 |
| Schwab Charitable Fund | 6,100 | $197.9 萬 | 0.19% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 6,120 | $197.7 萬 | 0.01% | −24,329−79.9% | 減碼 |
| Boston Financial Mangement LLC | 6,078 | $197.1 萬 | 0.07% | −38,608−86.4% | 減碼 |
| Utah Retirement Systems | 6,077 | $197.1 萬 | 0.02% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 6,010 | $194.9 萬 | 0.03% | −220−3.5% | 減碼 |
| British Columbia Investment Management Corp | 5,893 | $191.1 萬 | 0.01% | −399−6.3% | 減碼 |
| Farmers & Merchants Investments Inc | 5,825 | $188.9 萬 | 0.07% | −2,000−25.6% | 減碼 |
| Quantbot Technologies LP | 5,796 | $187.9 萬 | 0.15% | +2,242+63.1% | 加碼 |
| Gulf International Bank (UK) Ltd | 5,634 | $182.7 萬 | 0.03% | 00.0% | 不變 |
| Prudential PLC | 5,628 | $182.5 萬 | 0.02% | −112−2.0% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,580 | $181.0 萬 | 0.03% | −69−1.2% | 減碼 |
| Banque Pictet & Cie SA | 5,440 | $176.5 萬 | 0.01% | +5,440 | 新進 |
| SWS Partners | 5,325 | $172.7 萬 | 0.98% | +1,614+43.5% | 加碼 |
| TrimTabs Asset Management, LLC | 5,251 | $170.3 萬 | 0.84% | +1,480+39.2% | 加碼 |
| Pendal Group Limited | 5,241 | $170.0 萬 | 0.01% | +2,965+130.3% | 加碼 |
| Catalyst Capital Advisors LLC | 5,153 | $167.1 萬 | 0.08% | −850−14.2% | 減碼 |
| LPL Financial LLC | 5,089 | $165.1 萬 | 0.00% | +298+6.2% | 加碼 |
| State of Alaska, Department of Revenue | 4,872 | $158.0 萬 | 0.02% | −380−7.2% | 減碼 |
| Occudo Quantitative Strategies LP | 4,714 | $152.9 萬 | 0.14% | +1,500+46.7% | 加碼 |
| Los Angeles Capital Management LLC | 4,697 | $152.4 萬 | 0.01% | −94,855−95.3% | 減碼 |
| Illinois Municipal Retirement Fund | 4,677 | $151.7 萬 | 0.04% | +961+25.9% | 加碼 |
| IFM Investors Pty Ltd | 4,649 | $150.8 萬 | 0.03% | −134−2.8% | 減碼 |
| Pacer Advisors, Inc. | 4,637 | $150.4 萬 | 0.02% | −110−2.3% | 減碼 |
| Guggenheim Capital LLC | 4,603 | $149.3 萬 | 0.01% | −2,371−34.0% | 減碼 |
| Advisors Asset Management, Inc. | 4,371 | $141.8 萬 | 0.02% | +842+23.9% | 加碼 |
| New England Research & Management, Inc. | 4,350 | $141.1 萬 | 0.68% | −75−1.7% | 減碼 |