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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 5,195 | $107.3 萬 | 0.00% | +205+4.1% | 加碼 |
| New Mexico Educational Retirement Board | 5,200 | $107.4 萬 | 0.05% | −1,900−26.8% | 減碼 |
| Rafferty Asset Management, LLC | 5,277 | $109.0 萬 | 0.01% | −4,072−43.6% | 減碼 |
| Tudor Investment Corp Et Al | 5,330 | $110.1 萬 | 0.03% | +1,192+28.8% | 加碼 |
| Donoghue Forlines LLC | 5,349 | $110.5 萬 | 0.29% | +3,192+148.0% | 加碼 |
| Nisa Investment Advisors, LLC | 5,460 | $112.8 萬 | 0.01% | +520+10.5% | 加碼 |
| US Bancorp | 5,490 | $113.4 萬 | 0.00% | −1,706−23.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,634 | $114.1 萬 | 0.02% | 00.0% | 不變 |
| Northwestern Mutual Investment Management Company, LLC | 5,530 | $114.2 萬 | 0.03% | −62−1.1% | 減碼 |
| Schwab Charitable Fund | 5,575 | $115.2 萬 | 0.20% | 00.0% | 不變 |
| Atria Investments LLC | 5,586 | $115.4 萬 | 0.02% | +548+10.9% | 加碼 |
| Pensionfund Sabic | 5,600 | $115.7 萬 | 0.37% | 00.0% | 不變 |
| Utah Retirement Systems | 5,777 | $119.4 萬 | 0.02% | −100−1.7% | 減碼 |
| Farmers & Merchants Investments Inc | 5,825 | $120.3 萬 | 0.05% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 5,865 | $121.2 萬 | 0.02% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 5,883 | $121.5 萬 | 0.33% | +5,883 | 新進 |
| Standard Life Aberdeen plc | 6,051 | $125.7 萬 | 0.00% | +1,501+33.0% | 加碼 |
| Voya Investment Management LLC | 6,138 | $126.8 萬 | 0.00% | −349−5.4% | 減碼 |
| Donaldson Capital Management, LLC | 6,187 | $127.8 萬 | 0.07% | −1,918−23.7% | 減碼 |
| Westpac Banking Corp | 6,448 | $133.2 萬 | 0.02% | −21,228−76.7% | 減碼 |
| Bokf, NA | 6,468 | $133.6 萬 | 0.03% | +10+0.2% | 加碼 |
| Duality Advisers, LP | 6,514 | $134.6 萬 | 0.13% | +6,514 | 新進 |
| Mackenzie Financial Corp | 6,524 | $134.8 萬 | 0.00% | −4,204−39.2% | 減碼 |
| SWS Partners | 6,611 | $136.6 萬 | 1.15% | +18+0.3% | 加碼 |
| Sepio Capital, LP | 6,806 | $140.6 萬 | 0.14% | −234−3.3% | 減碼 |
| Algert Global LLC | 6,999 | $144.6 萬 | 0.11% | +6,999 | 新進 |
| Seeyond | 7,069 | $146.0 萬 | 0.17% | +1,002+16.5% | 加碼 |
| National Bank of Canada | 7,433 | $157.3 萬 | 0.01% | +9+0.1% | 加碼 |
| Penn Capital Management Co Inc | 7,651 | $158.1 萬 | 0.17% | −210−2.7% | 減碼 |
| Illinois Municipal Retirement Fund | 7,779 | $160.7 萬 | 0.04% | +3,102+66.3% | 加碼 |
| Nordea Investment Management AB | 7,975 | $161.3 萬 | 0.00% | −554−6.5% | 減碼 |
| DuPont Capital Management Corp | 7,812 | $161.4 萬 | 0.08% | +1,152+17.3% | 加碼 |
| Sigma Investment Counselors Inc | 7,835 | $161.9 萬 | 0.13% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 7,996 | $165.2 萬 | 0.01% | +4,894+157.8% | 加碼 |
| NewEdge Wealth, LLC | 8,130 | $168.0 萬 | 0.08% | +3,557+77.8% | 加碼 |
| TD Private Client Wealth LLC | 8,167 | $168.7 萬 | 0.08% | −286−3.4% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8,303 | $171.5 萬 | 0.01% | 00.0% | 不變 |
| Storebrand Asset Management AS | 8,441 | $174.4 萬 | 0.01% | +449+5.6% | 加碼 |
| State of Michigan Retirement System | 8,444 | $174.4 萬 | 0.01% | −100−1.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,591 | $177.5 萬 | 0.01% | −232−2.6% | 減碼 |
| Schroder Investment Management Group | 8,781 | $177.8 萬 | 0.00% | −203,863−95.9% | 減碼 |
| Nomura Asset Management Co Ltd | 8,770 | $181.2 萬 | 0.01% | +1,511+20.8% | 加碼 |
| Henshaw Capital LLC | 8,808 | $182.0 萬 | 0.13% | +34+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,810 | $182.0 萬 | 0.08% | −190−2.1% | 減碼 |
| Arizona State Retirement System | 9,203 | $190.1 萬 | 0.02% | +35+0.4% | 加碼 |
| Caxton Associates LP | 9,217 | $190.4 萬 | 0.24% | +9,217 | 新進 |
| Louisiana State Employees Retirement System | 8,700 | $191.3 萬 | 0.05% | −100−1.1% | 減碼 |
| Bank of Nova Scotia | 9,512 | $196.5 萬 | 0.00% | +9,512 | 新進 |
| Oregon Public Employees Retirement Fund | 9,626 | $198.9 萬 | 0.03% | −1,091−10.2% | 減碼 |
| Occudo Quantitative Strategies LP | 9,709 | $200.6 萬 | 0.16% | +5,294+119.9% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,361 | $209.0 萬 | 0.01% | −16,210−61.0% | 減碼 |
| HSBC Holdings PLC | 10,248 | $211.7 萬 | 0.00% | −53,469−83.9% | 減碼 |
| Candriam Luxembourg S.C.A. | 10,293 | $212.6 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 10,458 | $216.2 萬 | 0.00% | +741+7.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 10,900 | $225.2 萬 | 0.02% | −31,600−74.4% | 減碼 |
| AXA S.A. | 10,934 | $225.9 萬 | 0.01% | −5,266−32.5% | 減碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,976 | $226.8 萬 | 0.00% | −32,039−74.5% | 減碼 |
| Quantbot Technologies LP | 11,378 | $235.0 萬 | 0.22% | +7,844+222.0% | 加碼 |
| CFO4Life Group, LLC | 11,408 | $242.1 萬 | 0.60% | +593+5.5% | 加碼 |
| SEI Investments Co | 12,563 | $259.4 萬 | 0.01% | +1,763+16.3% | 加碼 |
| Rockefeller Capital Management L.P. | 12,660 | $261.4 萬 | 0.01% | −531−4.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,079 | $270.2 萬 | 0.03% | +740+6.0% | 加碼 |
| Asset Management One Co.,Ltd. | 13,278 | $274.3 萬 | 0.01% | +881+7.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,387 | $276.6 萬 | 0.03% | +933+7.5% | 加碼 |
| Treasurer of the State of North Carolina | 13,692 | $282.9 萬 | 0.02% | +1,076+8.5% | 加碼 |
| Forsta Ap-Fonden | 14,200 | $293.4 萬 | 0.04% | +13,700+2,740.0% | 加碼 |
| Canada Pension Plan Investment Board | 14,321 | $295.9 萬 | 0.00% | +13,300+1,302.6% | 加碼 |
| Toronto Dominion Bank | 14,359 | $296.6 萬 | 0.01% | +3,306+29.9% | 加碼 |
| Ensign Peak Advisors, Inc | 14,770 | $305.1 萬 | 0.01% | −1,955−11.7% | 減碼 |
| State of Tennessee, Treasury Department | 15,096 | $311.9 萬 | 0.01% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 15,538 | $321.0 萬 | 0.00% | −797,154−98.1% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 15,911 | $328.7 萬 | 0.02% | +14,356+923.2% | 加碼 |
| Comerica Bank | 15,373 | $337.9 萬 | 0.03% | −465−2.9% | 減碼 |
| Public Employees Retirement System of Ohio | 16,770 | $346.5 萬 | 0.01% | −968−5.5% | 減碼 |
| Jensen Investment Management Inc | 16,850 | $348.1 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 17,150 | $354.3 萬 | 0.01% | +2,219+14.9% | 加碼 |
| Swiss Life Asset Management Ltd | 17,506 | $361.7 萬 | 0.06% | +17,506 | 新進 |
| Vestmark Advisory Solutions, Inc. | 17,869 | $369.2 萬 | 0.21% | +1,921+12.0% | 加碼 |
| Truist Financial Corp | 18,422 | $380.6 萬 | 0.01% | −1,417−7.1% | 減碼 |
| Stone Run Capital, LLC | 18,560 | $383.4 萬 | 1.93% | −3,600−16.2% | 減碼 |
| Yousif Capital Management, LLC | 18,958 | $391.7 萬 | 0.05% | +660+3.6% | 加碼 |
| Natixis | 19,400 | $400.8 萬 | 0.01% | +7,858+68.1% | 加碼 |
| First Trust Advisors LP | 19,487 | $402.6 萬 | 0.00% | +8,262+73.6% | 加碼 |
| PDT Partners, LLC | 19,883 | $410.8 萬 | 0.36% | +7,577+61.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 20,292 | $419.2 萬 | 0.04% | −3,600−15.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 20,470 | $422.9 萬 | 0.03% | −4,380−17.6% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 20,743 | $428.6 萬 | 0.01% | +2,682+14.8% | 加碼 |
| MetLife Investment Management | 21,470 | $443.5 萬 | 0.03% | −292−1.3% | 減碼 |
| Janney Montgomery Scott LLC | 21,749 | $449.3 萬 | 0.02% | −1,221−5.3% | 減碼 |
| Gateway Investment Advisers LLC | 22,064 | $455.8 萬 | 0.05% | −170−0.8% | 減碼 |
| UBS Group AG | 22,301 | $460.7 萬 | 0.00% | −5,417−19.5% | 減碼 |
| Lafayette Investments, Inc. | 22,339 | $461.5 萬 | 1.33% | +10,871+94.8% | 加碼 |
| Granite Investment Partners, LLC | 22,872 | $472.5 萬 | 0.20% | +1,302+6.0% | 加碼 |
| Worldquant Millennium Advisors LLC | 22,906 | $473.2 萬 | 0.14% | +10,924+91.2% | 加碼 |
| APG Asset Management N.V. | 24,050 | $475.2 萬 | 0.01% | −33,248−58.0% | 減碼 |
| Amalgamated Bank | 23,050 | $476.2 萬 | 0.04% | −780−3.3% | 減碼 |
| Two Sigma Advisers, LP | 23,100 | $477.2 萬 | 0.01% | −20,400−46.9% | 減碼 |
| State of Wisconsin Investment Board | 23,240 | $480.1 萬 | 0.01% | −1,624−6.5% | 減碼 |
| Two Sigma Investments, LP | 23,641 | $488.4 萬 | 0.02% | +6,726+39.8% | 加碼 |
| Engineers Gate Manager LP | 23,645 | $488.5 萬 | 0.18% | +21,221+875.5% | 加碼 |