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 2 季 13F 持有人
Lennox International Inc 在 2022/6/30 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
- 391
- 較 2022 年第 1 季 −12 家
- 持有股數
- 2,278 萬
- 較 2022 年第 1 季 −171.7 萬 (−7.0%)
- 總市值
- $47.1 億
- 較 2022 年第 1 季 −$16.1 億 (−25.4%)
- 新進機構
- 45
- 另有 126 家加碼
- 清倉機構
- 57
- 另有 158 家減碼
另有 7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 | $124.4 億 |
| 2025 年第 3 季 | 668 | $138.7 億 |
| 2025 年第 2 季 | 635 | $154.7 億 |
| 2025 年第 1 季 | 638 | $151.0 億 |
| 2024 年第 4 季 | 641 | $157.7 億 |
| 2024 年第 3 季 | 615 | $146.7 億 |
| 2024 年第 2 季 | 549 | $137.1 億 |
| 2024 年第 1 季 | 543 | $132.9 億 |
| 2023 年第 4 季 | 497 | $113.8 億 |
| 2023 年第 3 季 | 445 | $90.8 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 | 409 | $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 | $80.7 億 |
| 2021 年第 3 季 | 431 | $70.9 億 |
| 2021 年第 2 季 | 431 | $86.7 億 |
| 2021 年第 1 季 | 427 | $79.8 億 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,370,784 | $6.96 億 | 0.02% | +1,859+0.1% | 加碼 |
| Vanguard Group Inc | 3,182,247 | $6.57 億 | 0.02% | −26,665−0.8% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,249,335 | $2.58 億 | 0.81% | −11,038−0.9% | 減碼 |
| State Street Corp | 1,215,472 | $2.52 億 | 0.02% | −62,776−4.9% | 減碼 |
| Atlanta Capital Management Co L L C | 1,096,435 | $2.27 億 | 0.98% | −1,307−0.1% | 減碼 |
| Wellington Management Group LLP | 1,075,740 | $2.22 億 | 0.04% | −73,210−6.4% | 減碼 |
| Balyasny Asset Management LLC | 609,568 | $1.26 億 | 0.53% | +230,639+60.9% | 加碼 |
| Impax Asset Management Group plc | 595,326 | $1.22 億 | 0.60% | +34,877+6.2% | 加碼 |
| Geode Capital Management, LLC | 465,286 | $9,601 萬 | 0.01% | −3,179−0.7% | 減碼 |
| Eaton Vance Management | 413,801 | $8,549 萬 | 0.12% | +1,705+0.4% | 加碼 |
| Bank of New York Mellon Corp | 393,841 | $8,136 萬 | 0.02% | −7,041−1.8% | 減碼 |
| London Co of Virginia | 352,632 | $7,285 萬 | 0.45% | +352,632 | 新進 |
| Northern Trust Corp | 317,817 | $6,566 萬 | 0.01% | −24,471−7.1% | 減碼 |
| Norges Bank | 292,539 | $6,044 萬 | 0.02% | +10,024+3.5% | 加碼 |
| AQR Capital Management LLC | 286,735 | $5,800 萬 | 0.13% | −9,962−3.4% | 減碼 |
| Goldman Sachs Group Inc | 261,728 | $5,407 萬 | 0.02% | −4,310−1.6% | 減碼 |
| Seven Post Investment Office LP | 247,076 | $5,104 萬 | 19.02% | 00.0% | 不變 |
| Wells Fargo & Company | 205,038 | $4,236 萬 | 0.01% | −59,469−22.5% | 減碼 |
| Renaissance Technologies LLC | 204,200 | $4,219 萬 | 0.05% | +113,600+125.4% | 加碼 |
| Dimensional Fund Advisors LP | 202,602 | $4,185 萬 | 0.02% | −4,591−2.2% | 減碼 |
| True North Advisors, LLC | 199,664 | $4,125 萬 | 12.85% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 194,141 | $4,011 萬 | 0.02% | +35,933+22.7% | 加碼 |
| NFJ Investment Group, LLC | 192,298 | $3,973 萬 | 0.95% | +192,298 | 新進 |
| Principal Financial Group Inc | 191,874 | $3,964 萬 | 0.03% | +12,008+6.7% | 加碼 |
| Charles Schwab Investment Management Inc | 184,665 | $3,815 萬 | 0.01% | +1,140+0.6% | 加碼 |
| Morgan Stanley | 183,016 | $3,781 萬 | 0.00% | +83,958+84.8% | 加碼 |
| Citadel Advisors LLC | 173,326 | $3,581 萬 | 0.05% | −45,321−20.7% | 減碼 |
| JPMorgan Chase & Co | 172,007 | $3,554 萬 | 0.01% | −4,705−2.7% | 減碼 |
| Legal & General Group Plc | 163,982 | $3,388 萬 | 0.01% | +7,714+4.9% | 加碼 |
| Ceredex Value Advisors LLC | 161,634 | $3,356 萬 | 0.50% | +3,834+2.4% | 加碼 |
| Bank of America Corp | 155,431 | $3,211 萬 | 0.00% | +58,617+60.5% | 加碼 |
| Swiss National Bank | 142,705 | $2,948 萬 | 0.02% | 00.0% | 不變 |
| Millennium Management LLC | 120,251 | $2,484 萬 | 0.03% | +84,628+237.6% | 加碼 |
| AustralianSuper Pty Ltd | 116,237 | $2,401 萬 | 0.15% | +21,238+22.4% | 加碼 |
| Nuveen Asset Management, LLC | 114,040 | $2,356 萬 | 0.01% | +13,584+13.5% | 加碼 |
| Royal Bank of Canada | 104,828 | $2,166 萬 | 0.01% | −80,006−43.3% | 減碼 |
| EULAV Asset Management | 97,800 | $2,021 萬 | 0.83% | 00.0% | 不變 |
| Rhumbline Advisers | 97,026 | $2,005 萬 | 0.03% | +6,929+7.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 88,147 | $1,821 萬 | 0.03% | +88,147 | 新進 |
| Acadian Asset Management LLC | 85,272 | $1,762 萬 | 0.09% | −65−0.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,005 | $1,756 萬 | 0.01% | +3,907+4.8% | 加碼 |
| Great West Life Assurance Co | 83,833 | $1,732 萬 | 0.05% | +12,638+17.8% | 加碼 |
| Credit Suisse AG | 75,835 | $1,567 萬 | 0.02% | −1,688−2.2% | 減碼 |
| Achmea Investment Management B.V. | 74,895 | $1,547 萬 | 0.50% | −1,000−1.3% | 減碼 |
| Alyeska Investment Group, L.P. | 73,998 | $1,529 萬 | 0.18% | +73,998 | 新進 |
| New York State Common Retirement Fund | 73,394 | $1,516 萬 | 0.02% | −1,348−1.8% | 減碼 |
| Andra AP-fonden | 66,000 | $1,364 萬 | 0.39% | +66,000 | 新進 |
| California Public Employees Retirement System | 65,965 | $1,363 萬 | 0.01% | −4,015−5.7% | 減碼 |
| Allianz Asset Management GmbH | 65,585 | $1,355 萬 | 0.01% | −42−0.1% | 減碼 |
| Envestnet Asset Management Inc | 63,192 | $1,306 萬 | 0.01% | +2,025+3.3% | 加碼 |
| Alliancebernstein L.P. | 61,265 | $1,266 萬 | 0.01% | +6,507+11.9% | 加碼 |
| Russell Investments Group, Ltd. | 60,719 | $1,252 萬 | 0.03% | +46,276+320.4% | 加碼 |
| ExodusPoint Capital Management, LP | 59,586 | $1,231 萬 | 0.17% | +1,871+3.2% | 加碼 |
| Invesco Ltd. | 57,166 | $1,181 萬 | 0.00% | −4,948−8.0% | 減碼 |
| Stifel Financial Corp | 56,363 | $1,164 萬 | 0.02% | +2,084+3.8% | 加碼 |
| California State Teachers Retirement System | 55,554 | $1,148 萬 | 0.02% | −374−0.7% | 減碼 |
| Victory Capital Management Inc | 55,254 | $1,142 萬 | 0.01% | +15,819+40.1% | 加碼 |
| Ameriprise Financial Inc | 55,049 | $1,137 萬 | 0.00% | −1,088−1.9% | 減碼 |
| American International Group, Inc. | 54,575 | $1,128 萬 | 0.08% | −2,454−4.3% | 減碼 |
| Korea Investment CORP | 51,534 | $1,065 萬 | 0.03% | +39,534+329.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 49,139 | $1,015 萬 | 0.04% | −1,484−2.9% | 減碼 |
| Deutsche Bank AG | 49,139 | $1,015 萬 | 0.01% | −1,519−3.0% | 減碼 |
| Nicholas Company, Inc. | 46,890 | $968.7 萬 | 0.21% | −100.0% | 減碼 |
| Federated Hermes, Inc. | 45,086 | $931.5 萬 | 0.03% | −411−0.9% | 減碼 |
| Retirement Systems of Alabama | 43,519 | $899.1 萬 | 0.04% | −659−1.5% | 減碼 |
| Bridgewater Associates, LP | 43,199 | $892.4 萬 | 0.04% | +28,832+200.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 39,842 | $823.0 萬 | 0.03% | −6,408−13.9% | 減碼 |
| Amundi | 38,119 | $812.7 萬 | 0.01% | +7,831+25.9% | 加碼 |
| New York State Teachers Retirement System | 38,279 | $790.8 萬 | 0.02% | −1,419−3.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,705 | $758.3 萬 | 0.02% | −1,040−2.8% | 減碼 |
| Bank of Montreal | 35,784 | $734.7 萬 | 0.00% | +27,692+342.2% | 加碼 |
| Barclays PLC | 35,193 | $727.0 萬 | 0.01% | −6,419−15.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 32,606 | $673.6 萬 | 2.77% | +32,606 | 新進 |
| Swedbank AB | 32,060 | $662.3 萬 | 0.01% | −1,891−5.6% | 減碼 |
| Citigroup Inc | 31,275 | $646.1 萬 | 0.01% | −7,479−19.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 31,267 | $645.9 萬 | 0.01% | +8,376+36.6% | 加碼 |
| Pictet Asset Management SA | 30,789 | $636.1 萬 | 0.01% | +11,727+61.5% | 加碼 |
| Horrell Capital Management, Inc. | 28,894 | $596.9 萬 | 2.12% | −446−1.5% | 減碼 |
| Man Group plc | – | $596.6 萬 | 0.03% | – | – |
| HFR Wealth Management, LLC | 27,839 | $575.1 萬 | 1.74% | +889+3.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 27,825 | $574.8 萬 | 0.00% | −1,153−4.0% | 減碼 |
| Mutual of America Capital Management LLC | 27,637 | $571.0 萬 | 0.07% | −3,064−10.0% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 27,020 | $558.2 萬 | 0.04% | +2,045+8.2% | 加碼 |
| Point72 Asset Management, L.P. | 26,900 | $555.7 萬 | 0.03% | +26,440+5,747.8% | 加碼 |
| Deprince Race & Zollo Inc | 26,480 | $547.1 萬 | 0.13% | +26,480 | 新進 |
| Raymond James & Associates | 25,139 | $519.3 萬 | 0.01% | +2,251+9.8% | 加碼 |
| Varma Mutual Pension Insurance Co | 24,524 | $506.6 萬 | 0.08% | −10,720−30.4% | 減碼 |
| Daiwa Securities Group Inc. | 23,922 | $494.2 萬 | 0.04% | 00.0% | 不變 |
| Texas Permanent School Fund | 23,866 | $493.0 萬 | 0.08% | −40.0% | 減碼 |
| Brookfield Asset Management Inc. | 23,761 | $490.9 萬 | 0.02% | +23,761 | 新進 |
| Thrivent Financial for Lutherans | 23,757 | $490.8 萬 | 0.01% | −1,371−5.5% | 減碼 |
| Engineers Gate Manager LP | 23,645 | $488.5 萬 | 0.18% | +21,221+875.5% | 加碼 |
| Two Sigma Investments, LP | 23,641 | $488.4 萬 | 0.02% | +6,726+39.8% | 加碼 |
| State of Wisconsin Investment Board | 23,240 | $480.1 萬 | 0.01% | −1,624−6.5% | 減碼 |
| Two Sigma Advisers, LP | 23,100 | $477.2 萬 | 0.01% | −20,400−46.9% | 減碼 |
| Amalgamated Bank | 23,050 | $476.2 萬 | 0.04% | −780−3.3% | 減碼 |
| APG Asset Management N.V. | 24,050 | $475.2 萬 | 0.01% | −33,248−58.0% | 減碼 |
| Worldquant Millennium Advisors LLC | 22,906 | $473.2 萬 | 0.14% | +10,924+91.2% | 加碼 |
| Granite Investment Partners, LLC | 22,872 | $472.5 萬 | 0.20% | +1,302+6.0% | 加碼 |
| Lafayette Investments, Inc. | 22,339 | $461.5 萬 | 1.33% | +10,871+94.8% | 加碼 |