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 3 季 13F 持有人
Lennox International Inc 在 2022/9/30 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
- 408
- 較 2022 年第 2 季 +21 家
- 持有股數
- 2,481 萬
- 較 2022 年第 2 季 +204.8 萬 (+9.0%)
- 總市值
- $55.3 億
- 較 2022 年第 2 季 +$8.17 億 (+17.4%)
- 新進機構
- 57
- 另有 130 家加碼
- 清倉機構
- 36
- 另有 153 家減碼
另有 4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,234,553 | $7.20 億 | 0.02% | −136,231−4.0% | 減碼 |
| Vanguard Group Inc | 3,145,162 | $7.00 億 | 0.02% | −37,085−1.2% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,272,201 | $2.83 億 | 0.94% | +22,866+1.8% | 加碼 |
| Mather Group, LLC. | 1,241,419 | $2.76 億 | 5.95% | +1,241,419 | 新進 |
| State Street Corp | 1,172,271 | $2.61 億 | 0.02% | −43,201−3.6% | 減碼 |
| Atlanta Capital Management Co L L C | 1,095,940 | $2.44 億 | 1.09% | −4950.0% | 減碼 |
| Wellington Management Group LLP | 1,019,170 | $2.27 億 | 0.05% | −56,570−5.3% | 減碼 |
| London Co of Virginia | 704,307 | $1.57 億 | 0.99% | +351,675+99.7% | 加碼 |
| Impax Asset Management Group plc | 607,860 | $1.35 億 | 0.69% | +12,534+2.1% | 加碼 |
| Balyasny Asset Management LLC | 490,823 | $1.09 億 | 0.42% | −118,745−19.5% | 減碼 |
| Geode Capital Management, LLC | 455,980 | $1.01 億 | 0.02% | −9,306−2.0% | 減碼 |
| Eaton Vance Management | 412,984 | $9,196 萬 | 0.14% | −817−0.2% | 減碼 |
| Bank of New York Mellon Corp | 404,068 | $8,997 萬 | 0.02% | +10,227+2.6% | 加碼 |
| Goldman Sachs Group Inc | 338,765 | $7,543 萬 | 0.02% | +77,037+29.4% | 加碼 |
| Northern Trust Corp | 304,312 | $6,776 萬 | 0.02% | −13,505−4.2% | 減碼 |
| Norges Bank | 300,108 | $6,683 萬 | 0.02% | +7,569+2.6% | 加碼 |
| Morgan Stanley | 288,888 | $6,433 萬 | 0.01% | +105,872+57.8% | 加碼 |
| Millennium Management LLC | 250,163 | $5,570 萬 | 0.07% | +129,912+108.0% | 加碼 |
| Seven Post Investment Office LP | 247,076 | $5,502 萬 | 21.44% | 00.0% | 不變 |
| Bank of America Corp | 233,798 | $5,206 萬 | 0.01% | +78,367+50.4% | 加碼 |
| Wells Fargo & Company | 231,957 | $5,165 萬 | 0.02% | +26,919+13.1% | 加碼 |
| Dimensional Fund Advisors LP | 204,649 | $4,557 萬 | 0.02% | +2,047+1.0% | 加碼 |
| True North Advisors, LLC | 199,664 | $4,446 萬 | 14.59% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 186,123 | $4,145 萬 | 0.01% | +1,458+0.8% | 加碼 |
| Point72 Asset Management, L.P. | 176,399 | $3,928 萬 | 0.17% | +149,499+555.8% | 加碼 |
| Candlestick Capital Management LP | 174,683 | $3,890 萬 | 1.81% | +174,683 | 新進 |
| Legal & General Group Plc | 160,723 | $3,579 萬 | 0.01% | −3,259−2.0% | 減碼 |
| Ceredex Value Advisors LLC | 158,482 | $3,529 萬 | 0.58% | −3,152−2.0% | 減碼 |
| NFJ Investment Group, LLC | 156,431 | $3,441 萬 | 0.90% | −35,867−18.7% | 減碼 |
| Principal Financial Group Inc | 151,463 | $3,373 萬 | 0.03% | −40,411−21.1% | 減碼 |
| Citadel Advisors LLC | 151,433 | $3,372 萬 | 0.04% | −21,893−12.6% | 減碼 |
| Glenview Capital Management, LLC | 149,208 | $3,322 萬 | 0.84% | +149,208 | 新進 |
| Amundi | 136,912 | $3,232 萬 | 0.02% | +98,793+259.2% | 加碼 |
| UBS Asset Management Americas Inc | 141,956 | $3,161 萬 | 0.02% | −52,185−26.9% | 減碼 |
| Swiss National Bank | 140,205 | $3,122 萬 | 0.02% | −2,500−1.8% | 減碼 |
| AQR Capital Management LLC | 133,471 | $2,972 萬 | 0.07% | −153,264−53.5% | 減碼 |
| JPMorgan Chase & Co | 121,078 | $2,696 萬 | 0.00% | −50,929−29.6% | 減碼 |
| Renaissance Technologies LLC | 120,100 | $2,674 萬 | 0.04% | −84,100−41.2% | 減碼 |
| Deprince Race & Zollo Inc | 111,970 | $2,493 萬 | 0.64% | +85,490+322.8% | 加碼 |
| Nuveen Asset Management, LLC | 111,328 | $2,479 萬 | 0.01% | −2,712−2.4% | 減碼 |
| Deutsche Bank AG | 104,277 | $2,322 萬 | 0.01% | +55,138+112.2% | 加碼 |
| Fisher Asset Management, LLC | 99,543 | $2,217 萬 | 0.02% | +99,543 | 新進 |
| EULAV Asset Management | 97,800 | $2,178 萬 | 0.96% | 00.0% | 不變 |
| Rhumbline Advisers | 97,590 | $2,173 萬 | 0.03% | +564+0.6% | 加碼 |
| Raymond James & Associates | 97,374 | $2,168 萬 | 0.02% | +72,235+287.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 85,196 | $1,897 萬 | 0.02% | +191+0.2% | 加碼 |
| ExodusPoint Capital Management, LP | 84,987 | $1,892 萬 | 0.26% | +25,401+42.6% | 加碼 |
| Great West Life Assurance Co | 82,514 | $1,847 萬 | 0.05% | −1,319−1.6% | 減碼 |
| Victory Capital Management Inc | 76,838 | $1,711 萬 | 0.02% | +21,584+39.1% | 加碼 |
| AustralianSuper Pty Ltd | 75,194 | $1,674 萬 | 0.12% | −41,043−35.3% | 減碼 |
| Credit Suisse AG | 74,143 | $1,651 萬 | 0.02% | −1,692−2.2% | 減碼 |
| Alyeska Investment Group, L.P. | 73,154 | $1,629 萬 | 0.19% | −844−1.1% | 減碼 |
| California Public Employees Retirement System | 72,020 | $1,604 萬 | 0.01% | +6,055+9.2% | 加碼 |
| New York State Common Retirement Fund | 70,749 | $1,575 萬 | 0.02% | −2,645−3.6% | 減碼 |
| Royal Bank of Canada | 69,166 | $1,540 萬 | 0.01% | −35,662−34.0% | 減碼 |
| Achmea Investment Management B.V. | 65,779 | $1,465 萬 | 0.52% | −9,116−12.2% | 減碼 |
| Russell Investments Group, Ltd. | 65,658 | $1,461 萬 | 0.03% | +4,939+8.1% | 加碼 |
| Envestnet Asset Management Inc | 64,897 | $1,445 萬 | 0.01% | +1,705+2.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 64,426 | $1,435 萬 | 0.12% | +53,526+491.1% | 加碼 |
| Varma Mutual Pension Insurance Co | 60,608 | $1,350 萬 | 0.23% | +36,084+147.1% | 加碼 |
| Allianz Asset Management GmbH | 58,655 | $1,306 萬 | 0.03% | −6,930−10.6% | 減碼 |
| Stifel Financial Corp | 56,437 | $1,257 萬 | 0.02% | +74+0.1% | 加碼 |
| California State Teachers Retirement System | 54,089 | $1,204 萬 | 0.02% | −1,465−2.6% | 減碼 |
| Invesco Ltd. | 54,005 | $1,203 萬 | 0.00% | −3,161−5.5% | 減碼 |
| Ameriprise Financial Inc | 52,943 | $1,180 萬 | 0.00% | −2,106−3.8% | 減碼 |
| Alliancebernstein L.P. | 52,645 | $1,172 萬 | 0.01% | −8,620−14.1% | 減碼 |
| American International Group, Inc. | 50,877 | $1,133 萬 | 0.08% | −3,698−6.8% | 減碼 |
| Echo Street Capital Management LLC | 48,975 | $1,091 萬 | 0.10% | +40,979+512.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 48,802 | $1,087 萬 | 0.04% | −337−0.7% | 減碼 |
| Jane Street Group, LLC | 47,009 | $1,047 萬 | 0.02% | +42,060+849.9% | 加碼 |
| Nicholas Company, Inc. | 46,890 | $1,044 萬 | 0.24% | 00.0% | 不變 |
| Federated Hermes, Inc. | 44,550 | $992.0 萬 | 0.03% | −536−1.2% | 減碼 |
| Andra AP-fonden | 43,500 | $968.6 萬 | 0.32% | −22,500−34.1% | 減碼 |
| Retirement Systems of Alabama | 42,211 | $939.9 萬 | 0.04% | −1,308−3.0% | 減碼 |
| Tudor Investment Corp Et Al | 40,958 | $912.0 萬 | 0.22% | +35,628+668.4% | 加碼 |
| Acadian Asset Management LLC | 40,832 | $909.0 萬 | 0.05% | −44,440−52.1% | 減碼 |
| QV Investors Inc. | 40,150 | $894.0 萬 | 0.86% | +40,150 | 新進 |
| New York State Teachers Retirement System | 37,879 | $843.5 萬 | 0.02% | −400−1.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 36,619 | $815.4 萬 | 0.02% | −86−0.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,450 | $789.4 萬 | 0.06% | +14,980+73.2% | 加碼 |
| Citigroup Inc | 35,222 | $784.4 萬 | 0.01% | +3,947+12.6% | 加碼 |
| Robeco Institutional Asset Management B.V. | 32,679 | $727.8 萬 | 0.02% | −7,163−18.0% | 減碼 |
| Swedbank AB | 32,060 | $713.9 萬 | 0.02% | 00.0% | 不變 |
| Korea Investment CORP | 31,474 | $700.8 萬 | 0.02% | −20,060−38.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,148 | $649.0 萬 | 0.02% | −2,119−6.8% | 減碼 |
| Horrell Capital Management, Inc. | 29,145 | $649.0 萬 | 2.37% | +251+0.9% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,075 | $647.4 萬 | 0.08% | +29,075 | 新進 |
| HFR Wealth Management, LLC | 27,732 | $617.5 萬 | 2.01% | −107−0.4% | 減碼 |
| Barclays PLC | 26,459 | $589.1 萬 | 0.01% | −8,734−24.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 26,292 | $585.4 萬 | 0.00% | −1,533−5.5% | 減碼 |
| First Trust Advisors LP | 26,099 | $581.1 萬 | 0.01% | +6,612+33.9% | 加碼 |
| Mutual of America Capital Management LLC | 25,912 | $577.0 萬 | 0.08% | −1,725−6.2% | 減碼 |
| Pictet Asset Management SA | 25,828 | $575.1 萬 | 0.01% | −4,961−16.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 24,813 | $552.5 萬 | 0.02% | +4,070+19.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 23,894 | $532.0 萬 | 0.04% | −3,126−11.6% | 減碼 |
| Natixis | 23,226 | $517.2 萬 | 0.02% | +3,826+19.7% | 加碼 |
| Texas Permanent School Fund | 23,110 | $514.6 萬 | 0.08% | −756−3.2% | 減碼 |
| Amalgamated Bank | 23,068 | $513.7 萬 | 0.05% | +18+0.1% | 加碼 |
| SEI Investments Co | 23,069 | $513.7 萬 | 0.01% | +10,506+83.6% | 加碼 |
| Granite Investment Partners, LLC | 23,005 | $512.3 萬 | 0.22% | +133+0.6% | 加碼 |