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
- 2,277 萬
- 較 2022 年第 1 季 −171.2 萬 (−7.0%)
- 總市值
- $47.1 億
- 較 2022 年第 1 季 −$16.0 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 | $124.0 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 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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 1,130 | $23.3 萬 | 0.02% | −21−1.8% | 減碼 |
| Guggenheim Capital LLC | 1,142 | $23.6 萬 | 0.00% | −527−31.6% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,157 | $23.9 萬 | 0.05% | 00.0% | 不變 |
| Ergoteles LLC | 1,189 | $24.6 萬 | 0.01% | −2,523−68.0% | 減碼 |
| First Citizens Bank & Trust Co | 1,192 | $24.6 萬 | 0.01% | −1−0.1% | 減碼 |
| Pinebridge Investments, L.P. | 1,205 | $24.9 萬 | 0.00% | −105−8.0% | 減碼 |
| Raymond James Trust N.A. | 1,266 | $26.2 萬 | 0.01% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 1,278 | $26.4 萬 | 0.00% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 1,300 | $26.9 萬 | 0.01% | 00.0% | 不變 |
| Diametric Capital, LP | 1,318 | $27.2 萬 | 0.20% | +1,318 | 新進 |
| Profund Advisors LLC | 1,323 | $27.3 萬 | 0.02% | −414−23.8% | 減碼 |
| CWM, LLC | 1,355 | $28.0 萬 | 0.00% | −55−3.9% | 減碼 |
| Heritage Wealth Management, LLC | 1,364 | $28.2 萬 | 0.09% | +192+16.4% | 加碼 |
| Interval Partners, LP | 1,414 | $29.2 萬 | 0.02% | −77,206−98.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,430 | $29.5 萬 | 0.00% | +85+6.3% | 加碼 |
| Veritable, L.P. | 1,451 | $30.0 萬 | 0.01% | +434+42.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,464 | $30.2 萬 | 0.00% | −10,626−87.9% | 減碼 |
| FMR LLC | 1,491 | $30.9 萬 | 0.00% | −85−5.4% | 減碼 |
| HighPoint Advisor Group LLC | 1,434 | $31.1 萬 | 0.03% | +1,434 | 新進 |
| Prelude Capital Management, LLC | 1,514 | $31.3 萬 | 0.02% | +1,514 | 新進 |
| MML Investors Services, LLC | 1,522 | $31.4 萬 | 0.00% | +46+3.1% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 1,558 | $32.2 萬 | 0.09% | −22−1.4% | 減碼 |
| Penserra Capital Management LLC | 1,618 | $33.4 萬 | 0.01% | +59+3.8% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,621 | $33.5 萬 | 0.01% | −98−5.7% | 減碼 |
| Sawtooth Solutions, LLC | 1,630 | $33.7 萬 | 0.04% | −640−28.2% | 減碼 |
| CIBC Asset Management Inc | 1,640 | $33.9 萬 | 0.00% | −37−2.2% | 減碼 |
| South Dakota Investment Council | 1,658 | $34.3 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 1,700 | $35.1 萬 | 0.14% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,741 | $35.9 萬 | 0.00% | +484+38.5% | 加碼 |
| Verition Fund Management LLC | 1,746 | $36.1 萬 | 0.01% | −2,081−54.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,756 | $36.4 萬 | 0.00% | −175−9.1% | 減碼 |
| Ameritas Advisory Services, LLC | 1,784 | $36.9 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 1,793 | $37.0 萬 | 0.00% | −6−0.3% | 減碼 |
| Shelton Capital Management | 1,812 | $37.4 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 1,813 | $37.5 萬 | 0.00% | +1,813 | 新進 |
| SG Americas Securities, LLC | 1,883 | $38.9 萬 | 0.01% | −21,587−92.0% | 減碼 |
| ProShare Advisors LLC | 1,916 | $39.5 萬 | 0.00% | −809−29.7% | 減碼 |
| First Republic Investment Management, Inc. | 1,937 | $40.0 萬 | 0.00% | −62−3.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,954 | $40.4 萬 | 0.10% | +40+2.1% | 加碼 |
| Vestcor Inc | 1,974 | $40.8 萬 | 0.02% | +246+14.2% | 加碼 |
| Wolverine Asset Management LLC | 2,000 | $41.3 萬 | 0.01% | +2,000 | 新進 |
| PEAK6 Investments LLC | 2,070 | $42.8 萬 | 0.01% | −206−9.1% | 減碼 |
| TD Asset Management Inc | 2,104 | $43.5 萬 | 0.00% | −470−18.3% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,146 | $44.3 萬 | 0.31% | +439+25.7% | 加碼 |
| Blair William & Co | 2,163 | $44.7 萬 | 0.00% | −12−0.6% | 減碼 |
| Fifth Third Bancorp | 2,171 | $44.9 萬 | 0.00% | +270+14.2% | 加碼 |
| Harbor Advisors LLC | 2,200 | $45.4 萬 | 0.11% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,196 | $45.4 萬 | 0.01% | 00.0% | 不變 |
| LVW Advisors, LLC | 2,221 | $45.9 萬 | 0.10% | +98+4.6% | 加碼 |
| Commerce Bank | 2,242 | $46.3 萬 | 0.00% | +499+28.6% | 加碼 |
| Peoples Bank | 2,264 | $46.8 萬 | 0.29% | 00.0% | 不變 |
| Boston Financial Mangement LLC | 2,319 | $47.9 萬 | 0.02% | −339−12.8% | 減碼 |
| Advisors Asset Management, Inc. | 2,383 | $49.2 萬 | 0.01% | +2,383 | 新進 |
| Advisor OS, LLC | 2,393 | $49.3 萬 | 0.14% | +118+5.2% | 加碼 |
| Panagora Asset Management Inc | 2,411 | $49.8 萬 | 0.00% | 00.0% | 不變 |
| USS Investment Management Ltd | 2,437 | $50.4 萬 | 0.01% | −595−19.6% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 2,346 | $50.7 萬 | 0.48% | +198+9.2% | 加碼 |
| Cetera Investment Advisers | 2,466 | $50.9 萬 | 0.01% | +26+1.1% | 加碼 |
| ETF Managers Group, LLC | 2,554 | $51.7 萬 | 0.01% | +310+13.8% | 加碼 |
| Maryland State Retirement & Pension System | 2,643 | $54.6 萬 | 0.02% | 00.0% | 不變 |
| Change Path, LLC | 2,730 | $56.4 萬 | 0.03% | +2,730 | 新進 |
| Capital Asset Advisory Services LLC | 2,719 | $56.5 萬 | 0.06% | +87+3.3% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,746 | $56.7 萬 | 0.01% | −150−5.2% | 減碼 |
| Private Advisor Group, LLC | 2,757 | $57.0 萬 | 0.01% | +1,059+62.4% | 加碼 |
| Voloridge Investment Management, LLC | 2,792 | $57.7 萬 | 0.00% | −3,395−54.9% | 減碼 |
| Aigen Investment Management, LP | 2,897 | $59.8 萬 | 0.10% | −1,732−37.4% | 減碼 |
| Capital Wealth Alliance, LLC | 2,900 | $59.9 萬 | 0.42% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,925 | $60.5 萬 | 0.01% | −7,454−71.8% | 減碼 |
| Securian Asset Management, Inc | 3,060 | $63.2 萬 | 0.02% | 00.0% | 不變 |
| Ontario Teachers Pension Plan Board | 3,061 | $63.2 萬 | 0.01% | +1,336+77.4% | 加碼 |
| Graham Capital Management, L.P. | 3,141 | $64.8 萬 | 0.03% | +212+7.2% | 加碼 |
| Pendal Group Limited | 3,286 | $67.9 萬 | 0.01% | −4,817−59.4% | 減碼 |
| Janus Henderson Group PLC | 3,298 | $68.1 萬 | 0.00% | −2,127−39.2% | 減碼 |
| Quadrature Capital Ltd | 3,346 | $69.1 萬 | 0.03% | −3,458−50.8% | 減碼 |
| Prudential Financial Inc | 3,721 | $75.4 萬 | 0.00% | −183−4.7% | 減碼 |
| Commonwealth Equity Services, LLC | 3,712 | $76.6 萬 | 0.00% | +302+8.9% | 加碼 |
| Nissay Asset Management Corp | 3,781 | $78.1 萬 | 0.01% | +25+0.7% | 加碼 |
| Gotham Asset Management, LLC | 3,786 | $78.2 萬 | 0.03% | +2,016+113.9% | 加碼 |
| British Columbia Investment Management Corp | 3,809 | $78.7 萬 | 0.01% | −1,277−25.1% | 減碼 |
| M&T Bank Corp | 4,357 | $80.9 萬 | 0.00% | +582+15.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,925 | $81.1 萬 | 0.00% | 00.0% | 不變 |
| New England Research & Management, Inc. | 3,935 | $81.3 萬 | 0.47% | −200−4.8% | 減碼 |
| Xponance, Inc. | 3,964 | $81.9 萬 | 0.02% | +259+7.0% | 加碼 |
| Franklin Resources Inc | 4,056 | $83.8 萬 | 0.00% | −1,675−29.2% | 減碼 |
| Susquehanna International Group, LLP | 4,105 | $84.8 萬 | 0.00% | +1,728+72.7% | 加碼 |
| JustInvest LLC | 4,180 | $86.4 萬 | 0.04% | +1,593+61.6% | 加碼 |
| Macquarie Group Ltd | 4,241 | $87.6 萬 | 0.00% | +44+1.0% | 加碼 |
| Mercer Global Advisors Inc | 4,344 | $89.7 萬 | 0.01% | +465+12.0% | 加碼 |
| Diversified Trust Co | 4,463 | $92.2 萬 | 0.04% | +60+1.4% | 加碼 |
| Prudential PLC | 4,586 | $94.7 萬 | 0.02% | +279+6.5% | 加碼 |
| FORA Capital, LLC | 4,625 | $95.6 萬 | 0.19% | +4,625 | 新進 |
| Banque Pictet & Cie SA | 4,672 | $96.5 萬 | 0.01% | +36+0.8% | 加碼 |
| UBS Oconnor LLC | 4,691 | $96.9 萬 | 0.01% | +4,691 | 新進 |
| State of Alaska, Department of Revenue | 4,747 | $98.0 萬 | 0.01% | +10+0.2% | 加碼 |
| FDx Advisors, Inc. | 4,837 | $99.9 萬 | 0.04% | +10.0% | 加碼 |
| Handelsbanken Fonder AB | 4,900 | $101.2 萬 | 0.01% | −900−15.5% | 減碼 |
| Jane Street Group, LLC | 4,949 | $102.2 萬 | 0.00% | +76+1.6% | 加碼 |
| Catalyst Capital Advisors LLC | 4,971 | $102.7 萬 | 0.04% | −182−3.5% | 減碼 |
| Teacher Retirement System of Texas | 5,072 | $104.8 萬 | 0.01% | −1,842−26.6% | 減碼 |
| TrimTabs Asset Management, LLC | 5,178 | $107.0 萬 | 0.66% | −210−3.9% | 減碼 |