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 |
|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 993 | $25.6 萬 | 0.00% | +60+6.4% | 加碼 |
| Bridgefront Capital, LLC | 1,001 | $25.8 萬 | 0.32% | +1,001 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,009 | $26.0 萬 | 0.00% | −50−4.7% | 減碼 |
| Cohen Lawrence B | 1,014 | $26.1 萬 | 0.15% | −8,151−88.9% | 減碼 |
| Veritable, L.P. | 1,017 | $26.2 萬 | 0.00% | +17+1.7% | 加碼 |
| Canada Pension Plan Investment Board | 1,021 | $26.3 萬 | 0.00% | −17,241−94.4% | 減碼 |
| Axxcess Wealth Management, LLC | 1,023 | $26.4 萬 | 0.02% | −68−6.2% | 減碼 |
| Laurel Wealth Advisors, Inc. | 1,042 | $26.9 萬 | 0.02% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,060 | $27.0 萬 | 0.00% | +190+21.8% | 加碼 |
| Peak Asset Management, LLC | 1,085 | $28.0 萬 | 0.07% | 00.0% | 不變 |
| Carmignac Gestion | 1,098 | $28.3 萬 | 0.00% | −237−17.8% | 減碼 |
| Pathstone Family Office, LLC | 517 | $28.9 萬 | 0.01% | +517 | 新進 |
| Fort, L.P. | 1,130 | $29.1 萬 | 0.11% | −1,122−49.8% | 減碼 |
| Connectus Wealth, LLC | 912 | $29.6 萬 | 0.01% | 00.0% | 不變 |
| Centaurus Financial, Inc. | 1,151 | $29.7 萬 | 0.02% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,157 | $29.8 萬 | 0.06% | 00.0% | 不變 |
| Heritage Wealth Management, LLC | 1,172 | $30.2 萬 | 0.08% | +1,172 | 新進 |
| Sunbelt Securities, Inc. | 1,154 | $30.8 萬 | 0.06% | −12−1.0% | 減碼 |
| First Citizens Bank & Trust Co | 1,193 | $30.8 萬 | 0.01% | +242+25.4% | 加碼 |
| Quantum Private Wealth, LLC | 1,204 | $31.0 萬 | 0.13% | 00.0% | 不變 |
| Paloma Partners Management Co | 1,252 | $32.3 萬 | 0.02% | −210−14.4% | 減碼 |
| Neuberger Berman Group LLC | 1,257 | $32.4 萬 | 0.00% | −351−21.8% | 減碼 |
| Raymond James Trust N.A. | 1,266 | $32.7 萬 | 0.01% | +300+31.1% | 加碼 |
| Intrust Bank NA | 1,274 | $32.9 萬 | 0.04% | −249−16.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,278 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 1,300 | $33.5 萬 | 0.01% | 00.0% | 不變 |
| Pinebridge Investments, L.P. | 1,310 | $33.8 萬 | 0.00% | +1,310 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,345 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,369 | $35.3 萬 | 0.00% | +190+16.1% | 加碼 |
| Point72 Hong Kong Ltd | 1,375 | $35.5 萬 | 0.03% | +1,375 | 新進 |
| CWM, LLC | 1,410 | $36.4 萬 | 0.00% | +9+0.6% | 加碼 |
| MML Investors Services, LLC | 1,476 | $38.1 萬 | 0.00% | +138+10.3% | 加碼 |
| Winton Group Ltd | 1,481 | $38.2 萬 | 0.02% | −2,166−59.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,555 | $40.1 萬 | 0.00% | +718+85.8% | 加碼 |
| Penserra Capital Management LLC | 1,559 | $40.2 萬 | 0.01% | −425−21.4% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 1,580 | $40.7 萬 | 0.09% | +13+0.8% | 加碼 |
| FMR LLC | 1,576 | $40.7 萬 | 0.00% | +1,248+380.5% | 加碼 |
| KBC Group NV | 1,630 | $42.0 萬 | 0.00% | +99+6.5% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 1,647 | $42.5 萬 | 0.00% | −14,700−89.9% | 減碼 |
| South Dakota Investment Council | 1,658 | $42.8 萬 | 0.01% | −400−19.4% | 減碼 |
| Guggenheim Capital LLC | 1,669 | $43.0 萬 | 0.00% | −2,934−63.7% | 減碼 |
| CIBC Asset Management Inc | 1,677 | $43.2 萬 | 0.00% | +8+0.5% | 加碼 |
| Fca Corp | 1,700 | $43.8 萬 | 0.15% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,698 | $43.8 萬 | 0.00% | +261+18.2% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 1,707 | $44.0 萬 | 0.28% | +201+13.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,719 | $44.3 萬 | 0.01% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 1,725 | $44.5 萬 | 0.01% | −1,560−47.5% | 減碼 |
| Vestcor Inc | 1,728 | $44.6 萬 | 0.02% | +108+6.7% | 加碼 |
| Profund Advisors LLC | 1,737 | $44.8 萬 | 0.02% | +49+2.9% | 加碼 |
| Commerce Bank | 1,743 | $45.0 萬 | 0.00% | −2−0.1% | 減碼 |
| Gotham Asset Management, LLC | 1,770 | $45.6 萬 | 0.01% | +783+79.3% | 加碼 |
| Ameritas Advisory Services, LLC | 1,784 | $46.0 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 1,799 | $46.4 萬 | 0.00% | +1+0.1% | 加碼 |
| Shelton Capital Management | 1,812 | $46.7 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,901 | $49.0 萬 | 0.00% | +543+40.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,914 | $49.4 萬 | 0.13% | +1,015+112.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,931 | $49.8 萬 | 0.00% | +122+6.7% | 加碼 |
| First Republic Investment Management, Inc. | 1,999 | $51.5 萬 | 0.00% | −56−2.7% | 減碼 |
| Jefferies Group LLC | 2,000 | $51.6 萬 | 0.01% | +2,000 | 新進 |
| LVW Advisors, LLC | 2,123 | $54.7 萬 | 0.10% | −128−5.7% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 2,148 | $55.4 萬 | 0.47% | +181+9.2% | 加碼 |
| Donoghue Forlines LLC | 2,157 | $55.6 萬 | 0.12% | +2,157 | 新進 |
| Walleye Trading LLC | 2,164 | $55.8 萬 | 0.01% | +1,448+202.2% | 加碼 |
| Blair William & Co | 2,175 | $56.1 萬 | 0.00% | −57−2.6% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,196 | $56.6 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 2,200 | $56.7 萬 | 0.12% | 00.0% | 不變 |
| Peoples Bank | 2,264 | $58.4 萬 | 0.29% | 00.0% | 不變 |
| Sawtooth Solutions, LLC | 2,270 | $58.5 萬 | 0.07% | −194−7.9% | 減碼 |
| Advisor OS, LLC | 2,275 | $58.6 萬 | 0.17% | +287+14.4% | 加碼 |
| PEAK6 Investments LLC | 2,276 | $58.7 萬 | 0.02% | +2,276 | 新進 |
| ETF Managers Group, LLC | 2,244 | $59.9 萬 | 0.01% | +51+2.3% | 加碼 |
| Susquehanna International Group, LLP | 2,377 | $61.3 萬 | 0.00% | −1,492−38.6% | 減碼 |
| Panagora Asset Management Inc | 2,411 | $62.2 萬 | 0.00% | +33+1.4% | 加碼 |
| Engineers Gate Manager LP | 2,424 | $62.5 萬 | 0.02% | −368−13.2% | 減碼 |
| Cetera Investment Advisers | 2,440 | $62.9 萬 | 0.01% | −71−2.8% | 減碼 |
| Walleye Capital LLC | 2,472 | $63.7 萬 | 0.02% | −55,163−95.7% | 減碼 |
| TD Asset Management Inc | 2,574 | $66.4 萬 | 0.00% | −117−4.3% | 減碼 |
| JustInvest LLC | 2,587 | $66.7 萬 | 0.03% | +867+50.4% | 加碼 |
| Capital Asset Advisory Services LLC | 2,632 | $68.1 萬 | 0.07% | +325+14.1% | 加碼 |
| Maryland State Retirement & Pension System | 2,643 | $68.2 萬 | 0.02% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 2,658 | $68.5 萬 | 0.03% | −3,420−56.3% | 減碼 |
| ProShare Advisors LLC | 2,725 | $70.2 萬 | 0.00% | −482−15.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,896 | $74.6 萬 | 0.02% | −60−2.0% | 減碼 |
| Capital Wealth Alliance, LLC | 2,900 | $74.7 萬 | 0.44% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 2,929 | $75.5 萬 | 0.03% | +2,929 | 新進 |
| USS Investment Management Ltd | 3,032 | $78.2 萬 | 0.01% | −4,468−59.6% | 減碼 |
| Securian Asset Management, Inc | 3,060 | $78.9 萬 | 0.02% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 3,102 | $80.0 萬 | 0.01% | −8,365−72.9% | 減碼 |
| AlphaCrest Capital Management LLC | 3,394 | $87.5 萬 | 0.05% | −3,072−47.5% | 減碼 |
| Commonwealth Equity Services, LLC | 3,410 | $87.9 萬 | 0.00% | +918+36.8% | 加碼 |
| Quantbot Technologies LP | 3,534 | $91.1 萬 | 0.08% | −2,262−39.0% | 減碼 |
| Xponance, Inc. | 3,705 | $95.5 萬 | 0.02% | −78−2.1% | 減碼 |
| Ergoteles LLC | 3,712 | $95.7 萬 | 0.04% | +3,712 | 新進 |
| Nissay Asset Management Corp | 3,756 | $96.9 萬 | 0.01% | +37+1.0% | 加碼 |
| M&T Bank Corp | 3,775 | $97.3 萬 | 0.00% | +104+2.8% | 加碼 |
| Verition Fund Management LLC | 3,827 | $98.7 萬 | 0.02% | +3,827 | 新進 |
| Mercer Global Advisors Inc | 3,879 | $100.0 萬 | 0.01% | +3,879 | 新進 |
| Prudential Financial Inc | 3,904 | $100.7 萬 | 0.00% | −317−7.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,925 | $101.2 萬 | 0.00% | 00.0% | 不變 |
| New England Research & Management, Inc. | 4,135 | $106.6 萬 | 0.55% | −215−4.9% | 減碼 |