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 |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 4,138 | $106.7 萬 | 0.03% | +4,138 | 新進 |
| Macquarie Group Ltd | 4,197 | $108.2 萬 | 0.00% | +18+0.4% | 加碼 |
| Laurion Capital Management LP | 4,236 | $109.2 萬 | 0.03% | +4,236 | 新進 |
| Prudential PLC | 4,307 | $111.1 萬 | 0.02% | −1,321−23.5% | 減碼 |
| Diversified Trust Co | 4,403 | $113.5 萬 | 0.04% | +2,428+122.9% | 加碼 |
| Occudo Quantitative Strategies LP | 4,415 | $113.8 萬 | 0.10% | −299−6.3% | 減碼 |
| NewEdge Wealth, LLC | 4,573 | $117.9 萬 | 0.05% | +615+15.5% | 加碼 |
| Aigen Investment Management, LP | 4,629 | $119.4 萬 | 0.21% | +4,629 | 新進 |
| Banque Pictet & Cie SA | 4,636 | $119.5 萬 | 0.01% | −804−14.8% | 減碼 |
| Standard Life Aberdeen plc | 4,550 | $119.7 萬 | 0.00% | +2,041+81.3% | 加碼 |
| Illinois Municipal Retirement Fund | 4,677 | $120.6 萬 | 0.04% | 00.0% | 不變 |
| Squarepoint Ops LLC | 4,711 | $121.5 萬 | 0.01% | +4,711 | 新進 |
| State of Alaska, Department of Revenue | 4,737 | $122.1 萬 | 0.01% | −135−2.8% | 減碼 |
| FDx Advisors, Inc. | 4,836 | $124.7 萬 | 0.04% | +740+18.1% | 加碼 |
| Jane Street Group, LLC | 4,873 | $125.7 萬 | 0.00% | +2,756+130.2% | 加碼 |
| Nisa Investment Advisors, LLC | 4,940 | $127.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 4,990 | $128.7 萬 | 0.00% | −99−1.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 5,022 | $129.5 萬 | 0.91% | +5,022 | 新進 |
| Atria Investments LLC | 5,038 | $129.9 萬 | 0.02% | −1,088−17.8% | 減碼 |
| British Columbia Investment Management Corp | 5,086 | $131.1 萬 | 0.01% | −807−13.7% | 減碼 |
| Sciencast Management LP | 5,102 | $132.3 萬 | 0.30% | +2,950+137.1% | 加碼 |
| Catalyst Capital Advisors LLC | 5,153 | $132.9 萬 | 0.06% | 00.0% | 不變 |
| TrimTabs Asset Management, LLC | 5,388 | $138.9 萬 | 0.46% | +137+2.6% | 加碼 |
| Janus Henderson Group PLC | 5,425 | $139.8 萬 | 0.00% | −817−13.1% | 減碼 |
| Schwab Charitable Fund | 5,575 | $143.8 萬 | 0.15% | −525−8.6% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 5,592 | $144.2 萬 | 0.03% | +12+0.2% | 加碼 |
| Pensionfund Sabic | 5,600 | $144.4 萬 | 0.36% | −1,000−15.2% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,634 | $145.2 萬 | 0.02% | 00.0% | 不變 |
| Blueshift Asset Management, LLC | 5,696 | $146.9 萬 | 0.13% | +5,696 | 新進 |
| Franklin Resources Inc | 5,731 | $147.8 萬 | 0.00% | −4,223−42.4% | 減碼 |
| Handelsbanken Fonder AB | 5,800 | $149.6 萬 | 0.01% | +2,400+70.6% | 加碼 |
| Farmers & Merchants Investments Inc | 5,825 | $150.2 萬 | 0.06% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 5,865 | $151.2 萬 | 0.02% | +1,216+26.2% | 加碼 |
| Utah Retirement Systems | 5,877 | $151.5 萬 | 0.02% | −200−3.3% | 減碼 |
| Seeyond | 6,067 | $156.4 萬 | 0.16% | −181−2.9% | 減碼 |
| Voloridge Investment Management, LLC | 6,187 | $159.5 萬 | 0.01% | −48,201−88.6% | 減碼 |
| Bokf, NA | 6,458 | $166.6 萬 | 0.03% | −132−2.0% | 減碼 |
| Voya Investment Management LLC | 6,487 | $167.3 萬 | 0.00% | +12+0.2% | 加碼 |
| SWS Partners | 6,593 | $170.6 萬 | 1.12% | +1,268+23.8% | 加碼 |
| Coldstream Capital Management Inc | 6,659 | $171.7 萬 | 0.06% | −1,507−18.5% | 減碼 |
| DuPont Capital Management Corp | 6,660 | $171.7 萬 | 0.07% | 00.0% | 不變 |
| Quadrature Capital Ltd | 6,804 | $175.5 萬 | 0.07% | +614+9.9% | 加碼 |
| Teacher Retirement System of Texas | 6,914 | $178.3 萬 | 0.01% | −9,463−57.8% | 減碼 |
| Sepio Capital, LP | 7,040 | $181.5 萬 | 0.16% | −143−2.0% | 減碼 |
| New Mexico Educational Retirement Board | 7,100 | $183.1 萬 | 0.07% | 00.0% | 不變 |
| US Bancorp | 7,196 | $185.6 萬 | 0.00% | −358−4.7% | 減碼 |
| National Bank of Canada | 7,424 | $186.5 萬 | 0.01% | +6,912+1,350.0% | 加碼 |
| Nomura Asset Management Co Ltd | 7,259 | $187.2 萬 | 0.01% | −132−1.8% | 減碼 |
| Sigma Investment Counselors Inc | 7,835 | $202.0 萬 | 0.14% | 00.0% | 不變 |
| Storebrand Asset Management AS | 7,992 | $206.1 萬 | 0.01% | +5,508+221.7% | 加碼 |
| Penn Capital Management Co Inc | 7,861 | $207.9 萬 | 0.21% | +1,202+18.1% | 加碼 |
| Pendal Group Limited | 8,103 | $208.9 萬 | 0.02% | +2,862+54.6% | 加碼 |
| Donaldson Capital Management, LLC | 8,105 | $209.0 萬 | 0.10% | −25−0.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,303 | $214.1 萬 | 0.01% | −145−1.7% | 減碼 |
| Bank of Montreal | 8,092 | $216.7 萬 | 0.00% | +696+9.4% | 加碼 |
| TD Private Client Wealth LLC | 8,453 | $218.0 萬 | 0.09% | +594+7.6% | 加碼 |
| State of Michigan Retirement System | 8,544 | $220.3 萬 | 0.01% | +14+0.2% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $220.7 萬 | 0.05% | +100+1.1% | 加碼 |
| Henshaw Capital LLC | 8,774 | $226.3 萬 | 0.13% | +2,352+36.6% | 加碼 |
| Nordea Investment Management AB | 8,529 | $227.2 萬 | 0.00% | +5,042+144.6% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,823 | $227.5 萬 | 0.01% | −7−0.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,000 | $232.1 萬 | 0.08% | 00.0% | 不變 |
| Arizona State Retirement System | 9,168 | $236.4 萬 | 0.02% | +60+0.7% | 加碼 |
| Rafferty Asset Management, LLC | 9,349 | $241.1 萬 | 0.01% | −1,667−15.1% | 減碼 |
| Advisor Group Holdings, Inc. | 9,717 | $248.4 萬 | 0.00% | +1,162+13.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,072 | $259.7 萬 | 0.05% | +10,072 | 新進 |
| Candriam Luxembourg S.C.A. | 10,293 | $265.4 萬 | 0.02% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,379 | $267.6 萬 | 0.03% | +8,800+557.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,717 | $276.3 萬 | 0.03% | −400−3.6% | 減碼 |
| Mackenzie Financial Corp | 10,728 | $276.6 萬 | 0.00% | +100+0.9% | 加碼 |
| SEI Investments Co | 10,800 | $278.8 萬 | 0.01% | +423+4.1% | 加碼 |
| CFO4Life Group, LLC | 10,815 | $278.9 萬 | 0.59% | +202+1.9% | 加碼 |
| Toronto Dominion Bank | 11,053 | $285.0 萬 | 0.00% | −32,852−74.8% | 減碼 |
| First Trust Advisors LP | 11,225 | $289.4 萬 | 0.00% | +8,149+264.9% | 加碼 |
| Lafayette Investments, Inc. | 11,468 | $295.7 萬 | 0.73% | +11,468 | 新進 |
| Natixis | 11,542 | $297.6 萬 | 0.01% | +11,542 | 新進 |
| Worldquant Millennium Advisors LLC | 11,982 | $309.0 萬 | 0.08% | −9,970−45.4% | 減碼 |
| Korea Investment CORP | 12,000 | $309.4 萬 | 0.01% | −7,400−38.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 12,090 | $311.7 萬 | 0.00% | −183−1.5% | 減碼 |
| PDT Partners, LLC | 12,306 | $317.3 萬 | 0.27% | −2,100−14.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,339 | $318.2 萬 | 0.03% | +1,179+10.6% | 加碼 |
| Asset Management One Co.,Ltd. | 12,397 | $319.6 萬 | 0.01% | −1,776−12.5% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,454 | $321.1 萬 | 0.03% | −2,262−15.4% | 減碼 |
| Treasurer of the State of North Carolina | 12,616 | $325.3 萬 | 0.02% | +195+1.6% | 加碼 |
| Rockefeller Capital Management L.P. | 13,191 | $339.9 萬 | 0.02% | −4,711−26.3% | 減碼 |
| Bridgewater Associates, LP | 14,367 | $370.5 萬 | 0.01% | −20,087−58.3% | 減碼 |
| Russell Investments Group, Ltd. | 14,443 | $378.6 萬 | 0.01% | −805−5.3% | 減碼 |
| State of New Jersey Common Pension Fund D | 14,931 | $385.0 萬 | 0.01% | −1,444−8.8% | 減碼 |
| State of Tennessee, Treasury Department | 15,096 | $389.3 萬 | 0.01% | 00.0% | 不變 |
| Bishop Rock Capital, L.P. | 15,333 | $395.4 萬 | 1.57% | +5,646+58.3% | 加碼 |
| Comerica Bank | 15,838 | $397.1 萬 | 0.03% | −325−2.0% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 15,948 | $411.3 萬 | 0.23% | +719+4.7% | 加碼 |
| AXA S.A. | 16,200 | $417.7 萬 | 0.01% | −11,900−42.3% | 減碼 |
| Ensign Peak Advisors, Inc | 16,725 | $431.3 萬 | 0.01% | −8,970−34.9% | 減碼 |
| Jensen Investment Management Inc | 16,850 | $434.5 萬 | 0.03% | +4,020+31.3% | 加碼 |
| Two Sigma Investments, LP | 16,915 | $436.2 萬 | 0.01% | −72,978−81.2% | 減碼 |
| NN Investment Partners Holdings N.V. | 17,467 | $450.4 萬 | 0.02% | +9,190+111.0% | 加碼 |
| Public Employees Retirement System of Ohio | 17,738 | $457.4 萬 | 0.02% | −942−5.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 18,061 | $465.7 萬 | 0.01% | −514−2.8% | 減碼 |
| Yousif Capital Management, LLC | 18,298 | $471.8 萬 | 0.05% | −209−1.1% | 減碼 |