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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 4,940 | $140.1 萬 | 0.01% | −660−11.8% | 減碼 |
| Macquarie Group Ltd | 4,179 | $135.5 萬 | 0.00% | −452−9.8% | 減碼 |
| FDx Advisors, Inc. | 4,096 | $132.9 萬 | 0.04% | +335+8.9% | 加碼 |
| NewEdge Wealth, LLC | 3,958 | $128.4 萬 | 0.05% | +111+2.9% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,925 | $127.3 萬 | 0.01% | 00.0% | 不變 |
| Prudential Financial Inc | 4,221 | $127.1 萬 | 0.00% | −928−18.0% | 減碼 |
| Susquehanna International Group, LLP | 3,869 | $125.5 萬 | 0.00% | −26−0.7% | 減碼 |
| Allstate Corp | 3,853 | $125.0 萬 | 0.02% | +3,051+380.4% | 加碼 |
| Xponance, Inc. | 3,783 | $122.7 萬 | 0.02% | −97−2.5% | 減碼 |
| Nissay Asset Management Corp | 3,719 | $120.6 萬 | 0.01% | −11−0.3% | 減碼 |
| M&T Bank Corp | 3,671 | $119.1 萬 | 0.01% | +170+4.9% | 加碼 |
| Winton Group Ltd | 3,647 | $118.3 萬 | 0.07% | −1,376−27.4% | 減碼 |
| Nordea Investment Management AB | 3,487 | $113.2 萬 | 0.00% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 3,400 | $110.3 萬 | 0.01% | −2,500−42.4% | 減碼 |
| Ontario Teachers Pension Plan Board | 3,285 | $106.6 萬 | 0.01% | −3,792−53.6% | 減碼 |
| ProShare Advisors LLC | 3,207 | $104.0 萬 | 0.00% | +699+27.9% | 加碼 |
| First Trust Advisors LP | 3,076 | $99.8 萬 | 0.00% | −13,203−81.1% | 減碼 |
| Securian Asset Management, Inc | 3,060 | $99.3 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,956 | $95.9 萬 | 0.02% | +210+7.6% | 加碼 |
| Capital Wealth Alliance, LLC | 2,900 | $94.0 萬 | 0.55% | −40−1.4% | 減碼 |
| Engineers Gate Manager LP | 2,792 | $90.6 萬 | 0.04% | −188−6.3% | 減碼 |
| TD Asset Management Inc | 2,691 | $87.3 萬 | 0.00% | −348−11.5% | 減碼 |
| Maryland State Retirement & Pension System | 2,643 | $85.7 萬 | 0.02% | 00.0% | 不變 |
| Standard Life Aberdeen plc | 2,509 | $81.4 萬 | 0.00% | −86−3.3% | 減碼 |
| Cetera Investment Advisers | 2,511 | $81.4 萬 | 0.01% | +2,511 | 新進 |
| Commonwealth Equity Services, LLC | 2,492 | $80.8 萬 | 0.00% | +16+0.6% | 加碼 |
| Storebrand Asset Management AS | 2,484 | $80.6 萬 | 0.00% | −202−7.5% | 減碼 |
| Sawtooth Solutions, LLC | 2,464 | $80.0 萬 | 0.09% | +896+57.1% | 加碼 |
| Panagora Asset Management Inc | 2,378 | $77.1 萬 | 0.00% | −2,786−54.0% | 減碼 |
| Capital Asset Advisory Services LLC | 2,307 | $75.0 萬 | 0.08% | +118+5.4% | 加碼 |
| Peoples Bank | 2,264 | $73.4 萬 | 0.36% | 00.0% | 不變 |
| Fort, L.P. | 2,252 | $73.0 萬 | 0.24% | −1,717−43.3% | 減碼 |
| LVW Advisors, LLC | 2,251 | $73.0 萬 | 0.12% | −33−1.4% | 減碼 |
| Blair William & Co | 2,232 | $72.4 萬 | 0.00% | +742+49.8% | 加碼 |
| Harbor Advisors LLC | 2,200 | $71.4 萬 | 0.13% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,196 | $71.2 萬 | 0.01% | +577+35.6% | 加碼 |
| ETF Managers Group, LLC | 2,193 | $70.9 萬 | 0.01% | +102+4.9% | 加碼 |
| Jane Street Group, LLC | 2,117 | $68.6 萬 | 0.00% | −6,021−74.0% | 減碼 |
| Sciencast Management LP | 2,152 | $68.5 萬 | 0.12% | +1,076+100.0% | 加碼 |
| South Dakota Investment Council | 2,058 | $66.8 萬 | 0.01% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 2,055 | $66.7 萬 | 0.00% | +49+2.4% | 加碼 |
| Metatron Capital SICAV plc | 2,000 | $64.9 萬 | 0.62% | +2,000 | 新進 |
| Wolverine Asset Management LLC | 2,000 | $64.8 萬 | 0.01% | +2,000 | 新進 |
| Advisor OS, LLC | 1,988 | $64.5 萬 | 0.13% | +188+10.4% | 加碼 |
| Diversified Trust Co | 1,975 | $64.1 萬 | 0.02% | +319+19.3% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 1,967 | $63.8 萬 | 0.51% | +1,967 | 新進 |
| Values First Advisors, Inc. | 1,873 | $60.7 萬 | 0.36% | +219+13.2% | 加碼 |
| Shelton Capital Management | 1,812 | $58.8 萬 | 0.02% | −91−4.8% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,809 | $58.5 萬 | 0.00% | −3−0.2% | 減碼 |
| Creative Planning | 1,798 | $58.3 萬 | 0.00% | +9+0.5% | 加碼 |
| Ameritas Advisory Services, LLC | 1,784 | $57.9 萬 | 0.02% | +1,784 | 新進 |
| Commerce Bank | 1,745 | $56.6 萬 | 0.00% | −29−1.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,719 | $55.8 萬 | 0.01% | +4+0.2% | 加碼 |
| JustInvest LLC | 1,720 | $55.8 萬 | 0.03% | +1,040+152.9% | 加碼 |
| Fca Corp | 1,700 | $55.1 萬 | 0.19% | +1,700 | 新進 |
| Profund Advisors LLC | 1,688 | $54.8 萬 | 0.02% | −142−7.8% | 減碼 |
| Banco Santander, S.A. | 1,675 | $54.3 萬 | 0.00% | +631+60.4% | 加碼 |
| CIBC Asset Management Inc | 1,669 | $54.1 萬 | 0.00% | +182+12.2% | 加碼 |
| Duality Advisers, LP | 1,662 | $53.9 萬 | 0.06% | −23,985−93.5% | 減碼 |
| Penserra Capital Management LLC | 1,984 | $53.3 萬 | 0.01% | +401+25.3% | 加碼 |
| Caxton Associates LP | 1,629 | $52.8 萬 | 0.07% | +1,629 | 新進 |
| Vestcor Inc | 1,620 | $52.5 萬 | 0.02% | +1,117+222.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,579 | $51.2 萬 | 0.01% | −2,178−58.0% | 減碼 |
| Congress Asset Management Co | 1,574 | $51.1 萬 | 0.00% | −60−3.7% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 1,567 | $50.8 萬 | 0.11% | +683+77.3% | 加碼 |
| Neuberger Berman Group LLC | 1,608 | $50.3 萬 | 0.00% | −4,525−73.8% | 減碼 |
| KBC Group NV | 1,531 | $49.7 萬 | 0.00% | −2,727−64.0% | 減碼 |
| Intrust Bank NA | 1,523 | $49.4 萬 | 0.06% | −86−5.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,506 | $48.9 萬 | 0.31% | +319+26.9% | 加碼 |
| Paloma Partners Management Co | 1,462 | $47.4 萬 | 0.02% | +1,462 | 新進 |
| Private Advisor Group, LLC | 1,437 | $46.6 萬 | 0.00% | −185−11.4% | 減碼 |
| CWM, LLC | 1,401 | $45.4 萬 | 0.00% | +1,401 | 新進 |
| Fifth Third Bancorp | 1,358 | $44.0 萬 | 0.00% | −209−13.3% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,345 | $43.6 萬 | 0.00% | −1−0.1% | 減碼 |
| MML Investors Services, LLC | 1,338 | $43.4 萬 | 0.00% | +66+5.2% | 加碼 |
| Carmignac Gestion | 1,335 | $43.3 萬 | 0.01% | −237−15.1% | 減碼 |
| Algert Global LLC | 1,328 | $43.1 萬 | 0.05% | −3,423−72.0% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,300 | $42.2 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 1,278 | $41.3 萬 | 0.01% | +1,278 | 新進 |
| Exane Derivatives | 1,213 | $39.3 萬 | 0.10% | +30+2.5% | 加碼 |
| Quantum Private Wealth, LLC | 1,204 | $39.0 萬 | 0.15% | +1,204 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 1,179 | $38.2 萬 | 0.00% | +466+65.4% | 加碼 |
| Alps Advisors Inc | 1,174 | $38.1 萬 | 0.00% | +14+1.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,157 | $37.5 萬 | 0.08% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 1,151 | $37.3 萬 | 0.03% | −106−8.4% | 減碼 |
| Oppenheimer Asset Management Inc. | 1,127 | $36.6 萬 | 0.00% | −58−4.9% | 減碼 |
| Asahi Life Asset Management Co., Ltd. | 1,100 | $35.7 萬 | 0.05% | +1,100 | 新進 |
| Covenant Partners, LLC | 1,093 | $35.5 萬 | 0.13% | 00.0% | 不變 |
| Axxcess Wealth Management, LLC | 1,091 | $35.4 萬 | 0.03% | +1,091 | 新進 |
| Peak Asset Management, LLC | 1,085 | $35.2 萬 | 0.08% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,067 | $34.6 萬 | 0.01% | +1,067 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,059 | $34.4 萬 | 0.00% | +18+1.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 1,042 | $33.8 萬 | 0.03% | +1,042 | 新進 |
| Oak Thistle LLC | 1,011 | $32.7 萬 | 0.25% | +1,011 | 新進 |
| 1832 Asset Management L.P. | 1,000 | $32.6 萬 | 0.00% | +125+14.3% | 加碼 |
| First Command Bank | 1,102 | $32.4 萬 | 0.06% | 00.0% | 不變 |
| Veritable, L.P. | 1,000 | $32.4 萬 | 0.00% | +15+1.5% | 加碼 |
| Gotham Asset Management, LLC | 987 | $32.0 萬 | 0.01% | −9,937−91.0% | 減碼 |
| Sunbelt Securities, Inc. | 1,166 | $31.9 萬 | 0.05% | +42+3.7% | 加碼 |
| Raymond James Trust N.A. | 966 | $31.3 萬 | 0.01% | +79+8.9% | 加碼 |