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。
2022 年第 1 季 13F 持有人
Lennox International Inc 在 2022/3/31 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
- 410
- 較 2021 年第 4 季 −6 家
- 持有股數
- 2,465 萬
- 較 2021 年第 4 季 −10.5 萬 (−0.4%)
- 總市值
- $63.6 億
- 較 2021 年第 4 季 −$16.7 億 (−20.8%)
- 新進機構
- 46
- 另有 140 家加碼
- 清倉機構
- 52
- 另有 153 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,368,925 | $8.69 億 | 0.02% | −38,399−1.1% | 減碼 |
| Vanguard Group Inc | 3,208,912 | $8.27 億 | 0.02% | −37,608−1.2% | 減碼 |
| State Street Corp | 1,278,248 | $3.31 億 | 0.02% | −105,113−7.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,260,373 | $3.25 億 | 0.86% | +73,939+6.2% | 加碼 |
| Mather Group, LLC. | 1,241,383 | $3.20 億 | 6.32% | −1,810−0.1% | 減碼 |
| Wellington Management Group LLP | 1,148,950 | $2.96 億 | 0.05% | −81,970−6.7% | 減碼 |
| Atlanta Capital Management Co L L C | 1,097,742 | $2.83 億 | 1.05% | +14,858+1.4% | 加碼 |
| Price T Rowe Associates Inc | 812,692 | $2.10 億 | 0.02% | +850.0% | 加碼 |
| Impax Asset Management Group plc | 560,449 | $1.44 億 | 0.59% | +24,816+4.6% | 加碼 |
| Geode Capital Management, LLC | 468,465 | $1.21 億 | 0.02% | +1790.0% | 加碼 |
| Eaton Vance Management | 412,096 | $1.06 億 | 0.12% | +9,149+2.3% | 加碼 |
| Bank of New York Mellon Corp | 400,882 | $1.03 億 | 0.02% | −36,143−8.3% | 減碼 |
| Balyasny Asset Management LLC | 378,929 | $9,771 萬 | 0.43% | −17,245−4.4% | 減碼 |
| Northern Trust Corp | 342,288 | $8,826 萬 | 0.02% | −542−0.2% | 減碼 |
| AQR Capital Management LLC | 296,697 | $7,651 萬 | 0.15% | −36,352−10.9% | 減碼 |
| Norges Bank | 282,515 | $7,285 萬 | 0.02% | −35,400−11.1% | 減碼 |
| Goldman Sachs Group Inc | 266,038 | $6,860 萬 | 0.02% | −100,112−27.3% | 減碼 |
| Wells Fargo & Company | 264,507 | $6,821 萬 | 0.02% | +114,851+76.7% | 加碼 |
| Seven Post Investment Office LP | 247,076 | $6,371 萬 | 19.48% | 00.0% | 不變 |
| Ardevora Asset Management LLP | 230,453 | $5,943 萬 | 0.77% | −2,648−1.1% | 減碼 |
| Schroder Investment Management Group | 212,644 | $5,677 萬 | 0.07% | +12,343+6.2% | 加碼 |
| Citadel Advisors LLC | 218,647 | $5,638 萬 | 0.06% | +106,588+95.1% | 加碼 |
| Dimensional Fund Advisors LP | 207,193 | $5,344 萬 | 0.02% | +1,856+0.9% | 加碼 |
| True North Advisors, LLC | 199,664 | $5,149 萬 | 13.85% | 00.0% | 不變 |
| Royal Bank of Canada | 184,834 | $4,766 萬 | 0.01% | −42,510−18.7% | 減碼 |
| Charles Schwab Investment Management Inc | 183,525 | $4,732 萬 | 0.01% | +6,214+3.5% | 加碼 |
| Principal Financial Group Inc | 179,866 | $4,638 萬 | 0.03% | −1,907−1.0% | 減碼 |
| JPMorgan Chase & Co | 176,712 | $4,557 萬 | 0.01% | +42,608+31.8% | 加碼 |
| Ceredex Value Advisors LLC | 157,800 | $4,081 萬 | 0.49% | +157,800 | 新進 |
| UBS Asset Management Americas Inc | 158,208 | $4,080 萬 | 0.02% | −1,757−1.1% | 減碼 |
| Legal & General Group Plc | 156,268 | $4,030 萬 | 0.01% | +6,631+4.4% | 加碼 |
| Swiss National Bank | 142,705 | $3,680 萬 | 0.02% | +15,500+12.2% | 加碼 |
| Junto Capital Management LP | 140,044 | $3,611 萬 | 0.99% | +140,044 | 新進 |
| Nuveen Asset Management, LLC | 100,456 | $2,758 萬 | 0.01% | −447−0.4% | 減碼 |
| Morgan Stanley | 99,058 | $2,554 萬 | 0.00% | +24,344+32.6% | 加碼 |
| Parametric Portfolio Associates LLC | 98,169 | $2,531 萬 | 0.01% | +10,250+11.7% | 加碼 |
| EULAV Asset Management | 97,800 | $2,522 萬 | 0.75% | −100.0% | 減碼 |
| Bank of America Corp | 96,814 | $2,496 萬 | 0.00% | −31,222−24.4% | 減碼 |
| AustralianSuper Pty Ltd | 94,999 | $2,450 萬 | 0.14% | +3,700+4.1% | 加碼 |
| Renaissance Technologies LLC | 90,600 | $2,336 萬 | 0.03% | −13,900−13.3% | 減碼 |
| Rhumbline Advisers | 90,097 | $2,323 萬 | 0.03% | −2,356−2.5% | 減碼 |
| Acadian Asset Management LLC | 85,337 | $2,200 萬 | 0.09% | +67,574+380.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,098 | $2,091 萬 | 0.01% | −1,222−1.5% | 減碼 |
| Interval Partners, LP | 78,620 | $2,027 萬 | 1.53% | +78,620 | 新進 |
| Credit Suisse AG | 77,523 | $1,999 萬 | 0.02% | +19,372+33.3% | 加碼 |
| Man Group plc | 77,008 | $1,986 萬 | 0.07% | −8,871−10.3% | 減碼 |
| Achmea Investment Management B.V. | 75,895 | $1,957 萬 | 0.51% | +75,895 | 新進 |
| New York State Common Retirement Fund | 74,742 | $1,927 萬 | 0.02% | +2,095+2.9% | 加碼 |
| Great West Life Assurance Co | 71,195 | $1,869 萬 | 0.04% | −592−0.8% | 減碼 |
| California Public Employees Retirement System | 69,980 | $1,805 萬 | 0.01% | −4,497−6.0% | 減碼 |
| Allianz Asset Management GmbH | 65,627 | $1,692 萬 | 0.01% | −9,617−12.8% | 減碼 |
| HSBC Holdings PLC | 63,717 | $1,649 萬 | 0.02% | −16,778−20.8% | 減碼 |
| Invesco Ltd. | 62,114 | $1,602 萬 | 0.00% | −49,817−44.5% | 減碼 |
| Envestnet Asset Management Inc | 61,167 | $1,577 萬 | 0.01% | +8,284+15.7% | 加碼 |
| ExodusPoint Capital Management, LP | 57,715 | $1,488 萬 | 0.22% | +41,508+256.1% | 加碼 |
| American International Group, Inc. | 57,029 | $1,471 萬 | 0.08% | +110+0.2% | 加碼 |
| Ameriprise Financial Inc | 56,137 | $1,443 萬 | 0.00% | +314+0.6% | 加碼 |
| California State Teachers Retirement System | 55,928 | $1,442 萬 | 0.02% | −3,827−6.4% | 減碼 |
| Alliancebernstein L.P. | 54,758 | $1,412 萬 | 0.01% | −8,815−13.9% | 減碼 |
| Stifel Financial Corp | 54,279 | $1,400 萬 | 0.02% | +1,429+2.7% | 加碼 |
| APG Asset Management N.V. | 57,298 | $1,328 萬 | 0.03% | +6,995+13.9% | 加碼 |
| Deutsche Bank AG | 50,658 | $1,306 萬 | 0.01% | −939−1.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 50,623 | $1,305 萬 | 0.05% | −3,762−6.9% | 減碼 |
| Gradient Investments LLC | 48,883 | $1,261 萬 | 0.32% | +48,883 | 新進 |
| Nicholas Company, Inc. | 46,900 | $1,209 萬 | 0.22% | +1,045+2.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 46,250 | $1,193 萬 | 0.03% | +12,805+38.3% | 加碼 |
| Federated Hermes, Inc. | 45,497 | $1,173 萬 | 0.03% | −480−1.0% | 減碼 |
| J. Goldman & Co LP | 44,295 | $1,142 萬 | 0.86% | +44,295 | 新進 |
| Retirement Systems of Alabama | 44,178 | $1,139 萬 | 0.04% | +98+0.2% | 加碼 |
| Two Sigma Advisers, LP | 43,500 | $1,122 萬 | 0.03% | −50,400−53.7% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 43,015 | $1,109 萬 | 0.02% | −10,457−19.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 42,500 | $1,096 萬 | 0.12% | +42,500 | 新進 |
| Barclays PLC | 41,612 | $1,073 萬 | 0.01% | −32,368−43.8% | 減碼 |
| New York State Teachers Retirement System | 39,698 | $1,024 萬 | 0.02% | 00.0% | 不變 |
| Citigroup Inc | 38,754 | $999.3 萬 | 0.01% | +1,780+4.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 37,745 | $973.3 萬 | 0.02% | +230+0.6% | 加碼 |
| Millennium Management LLC | 35,623 | $918.6 萬 | 0.01% | −121,548−77.3% | 減碼 |
| Varma Mutual Pension Insurance Co | 35,244 | $908.8 萬 | 0.11% | +35,244 | 新進 |
| Swedbank AB | 33,951 | $875.5 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 39,435 | $840.7 萬 | 0.01% | −53,986−57.8% | 減碼 |
| Mutual of America Capital Management LLC | 30,701 | $791.7 萬 | 0.08% | +592+2.0% | 加碼 |
| Amundi | 30,288 | $780.7 萬 | 0.01% | +1,305+4.5% | 加碼 |
| Horrell Capital Management, Inc. | 29,340 | $756.6 萬 | 2.46% | −300−1.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 28,978 | $747.2 萬 | 0.00% | −9,113−23.9% | 減碼 |
| Railway Pension Investments Ltd | 28,180 | $726.6 萬 | 0.06% | −45,400−61.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 28,174 | $726.5 萬 | 0.07% | −300−1.1% | 減碼 |
| UBS Group AG | 27,718 | $714.7 萬 | 0.00% | −6,858−19.8% | 減碼 |
| Westpac Banking Corp | 27,676 | $713.7 萬 | 0.08% | +1,595+6.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 26,571 | $706.7 萬 | 0.02% | −322−1.2% | 減碼 |
| HFR Wealth Management, LLC | 26,950 | $694.9 萬 | 1.84% | +641+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 25,128 | $647.9 萬 | 0.01% | −64−0.3% | 減碼 |
| Cartenna Capital, LP | 25,000 | $644.7 萬 | 2.23% | +25,000 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 24,975 | $644.0 萬 | 0.04% | +18,855+308.1% | 加碼 |
| State of Wisconsin Investment Board | 24,864 | $641.1 萬 | 0.01% | +7,645+44.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 24,850 | $640.8 萬 | 0.05% | +9,721+64.3% | 加碼 |
| Daiwa Securities Group Inc. | 23,922 | $616.9 萬 | 0.04% | −128−0.5% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 23,892 | $616.1 萬 | 0.04% | −1,400−5.5% | 減碼 |
| Texas Permanent School Fund | 23,870 | $615.5 萬 | 0.08% | −505−2.1% | 減碼 |
| Amalgamated Bank | 23,830 | $614.5 萬 | 0.05% | −913−3.7% | 減碼 |
| Amalgamated Financial Corp. | 23,830 | $614.5 萬 | 0.05% | +23,830 | 新進 |