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 | $124.0 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 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 |
|---|---|---|---|---|---|
| Centaurus Financial, Inc. | 1,092 | $24.3 萬 | 0.02% | −38−3.4% | 減碼 |
| Carmignac Gestion | 1,098 | $24.4 萬 | 0.01% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 1,100 | $24.5 萬 | 0.00% | +1,100 | 新進 |
| Boston Financial Mangement LLC | 1,106 | $24.6 萬 | 0.01% | −1,213−52.3% | 減碼 |
| Sunbelt Securities, Inc. | 1,111 | $24.7 萬 | 0.05% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 1,117 | $24.9 萬 | 0.03% | +1,117 | 新進 |
| Procyon Private Wealth Partners, LLC | 1,157 | $25.8 萬 | 0.06% | 00.0% | 不變 |
| Donoghue Forlines LLC | 1,174 | $26.1 萬 | 0.09% | −4,175−78.1% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,170 | $26.1 萬 | 0.00% | +57+5.1% | 加碼 |
| Raymond James Trust N.A. | 1,199 | $26.6 萬 | 0.01% | −67−5.3% | 減碼 |
| Pinebridge Investments, L.P. | 1,205 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Profund Advisors LLC | 1,214 | $27.0 萬 | 0.02% | −109−8.2% | 減碼 |
| Swiss Life Asset Management Ltd | 1,214 | $27.0 萬 | 0.00% | −16,292−93.1% | 減碼 |
| CWM, LLC | 1,222 | $27.2 萬 | 0.00% | −133−9.8% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 1,228 | $27.4 萬 | 0.00% | +101+9.0% | 加碼 |
| TownSquare Capital, LLC | 1,236 | $27.5 萬 | 0.01% | +231+23.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,293 | $28.8 萬 | 0.01% | +15+1.2% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,300 | $28.9 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 1,303 | $29.0 萬 | 0.01% | −1,838−58.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 1,347 | $30.0 萬 | 0.00% | −83−5.8% | 減碼 |
| Pacer Advisors, Inc. | 1,349 | $30.0 萬 | 0.00% | +1,325+5,520.8% | 加碼 |
| Prelude Capital Management, LLC | 1,353 | $30.1 萬 | 0.02% | −161−10.6% | 減碼 |
| SG Americas Securities, LLC | 1,370 | $30.5 萬 | 0.00% | −513−27.2% | 減碼 |
| HighTower Advisors, LLC | 1,385 | $30.7 萬 | 0.00% | +366+35.9% | 加碼 |
| Penserra Capital Management LLC | 1,401 | $31.1 萬 | 0.01% | −217−13.4% | 減碼 |
| Heritage Wealth Management, LLC | 1,420 | $31.6 萬 | 0.10% | +56+4.1% | 加碼 |
| National Wealth Management Group, LLC | 1,422 | $31.7 萬 | 0.41% | +1,422 | 新進 |
| Verition Fund Management LLC | 1,445 | $32.2 萬 | 0.00% | −301−17.2% | 減碼 |
| Schroder Investment Management Group | 1,489 | $33.1 萬 | 0.00% | −7,292−83.0% | 減碼 |
| Engineers Gate Manager LP | 1,504 | $33.5 萬 | 0.02% | −22,141−93.6% | 減碼 |
| Laurel Wealth Advisors, Inc. | 1,525 | $34.0 萬 | 0.04% | +476+45.4% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 1,590 | $35.4 萬 | 0.11% | +32+2.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,614 | $35.9 萬 | 0.01% | −7−0.4% | 減碼 |
| CIBC Asset Management Inc | 1,644 | $36.6 萬 | 0.00% | +4+0.2% | 加碼 |
| Virtu Financial LLC | 1,646 | $36.6 萬 | 0.03% | +1,646 | 新進 |
| Pathstone Family Office, LLC | 1,652 | $36.8 萬 | 0.01% | +1,652 | 新進 |
| Bridgewater Associates, LP | 1,658 | $36.9 萬 | 0.00% | −41,541−96.2% | 減碼 |
| South Dakota Investment Council | 1,658 | $36.9 萬 | 0.01% | 00.0% | 不變 |
| Quantinno Capital Management LP | 1,698 | $37.8 萬 | 0.05% | +1,698 | 新進 |
| Fca Corp | 1,700 | $37.9 萬 | 0.16% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 1,707 | $38.0 萬 | 0.15% | +1,707 | 新進 |
| Assenagon Asset Management S.A. | 1,726 | $38.4 萬 | 0.00% | +1,726 | 新進 |
| Shelton Capital Management | 1,737 | $38.7 萬 | 0.02% | −75−4.1% | 減碼 |
| EverSource Wealth Advisors, LLC | 1,744 | $38.8 萬 | 0.09% | −210−10.7% | 減碼 |
| Capital Asset Advisory Services LLC | 1,753 | $39.0 萬 | 0.05% | −966−35.5% | 減碼 |
| Ameritas Advisory Services, LLC | 1,772 | $39.5 萬 | 0.02% | −12−0.7% | 減碼 |
| Snowden Capital Advisors LLC | 1,791 | $39.8 萬 | 0.02% | +1,791 | 新進 |
| Intech Investment Management LLC | 1,813 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 1,853 | $41.3 萬 | 0.00% | −63−3.3% | 減碼 |
| MML Investors Services, LLC | 1,860 | $41.4 萬 | 0.00% | +338+22.2% | 加碼 |
| FMR LLC | 1,894 | $42.2 萬 | 0.00% | +403+27.0% | 加碼 |
| Sawtooth Solutions, LLC | 1,954 | $43.5 萬 | 0.06% | +324+19.9% | 加碼 |
| Vestcor Inc | 1,969 | $43.8 萬 | 0.02% | −5−0.3% | 減碼 |
| First Republic Investment Management, Inc. | 1,994 | $44.4 萬 | 0.00% | +57+2.9% | 加碼 |
| Wolverine Asset Management LLC | 2,000 | $44.5 萬 | 0.01% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,039 | $45.4 萬 | 0.00% | −132−6.1% | 減碼 |
| TD Asset Management Inc | 2,104 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Commerce Bank | 2,122 | $47.2 萬 | 0.00% | −120−5.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,122 | $47.3 萬 | 0.01% | −803−27.5% | 減碼 |
| Blair William & Co | 2,144 | $47.7 萬 | 0.00% | −19−0.9% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 2,151 | $47.9 萬 | 0.00% | −13,760−86.5% | 減碼 |
| Panagora Asset Management Inc | 2,181 | $48.6 萬 | 0.00% | −230−9.5% | 減碼 |
| Harbor Advisors LLC | 2,200 | $49.0 萬 | 0.13% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,216 | $49.3 萬 | 0.01% | +20+0.9% | 加碼 |
| Teza Capital Management LLC | 2,237 | $49.8 萬 | 0.10% | +1,253+127.3% | 加碼 |
| Creative Planning | 2,257 | $50.3 萬 | 0.00% | +464+25.9% | 加碼 |
| Peoples Bank | 2,264 | $50.4 萬 | 0.34% | 00.0% | 不變 |
| LVW Advisors, LLC | 2,279 | $50.7 萬 | 0.11% | +58+2.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,303 | $51.3 萬 | 0.38% | +157+7.3% | 加碼 |
| Advisors Asset Management, Inc. | 2,308 | $51.4 萬 | 0.01% | −75−3.1% | 減碼 |
| Advisor OS, LLC | 2,313 | $51.6 萬 | 0.16% | −80−3.3% | 減碼 |
| Neuberger Berman Group LLC | 2,353 | $52.4 萬 | 0.00% | +612+35.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 2,415 | $53.8 萬 | 0.00% | +2,415 | 新進 |
| Diametric Capital, LP | 2,552 | $56.8 萬 | 0.29% | +1,234+93.6% | 加碼 |
| ETF Managers Group, LLC | 2,666 | $59.4 萬 | 0.02% | +112+4.4% | 加碼 |
| Pendal Group Limited | 2,722 | $60.6 萬 | 0.01% | −564−17.2% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,730 | $60.8 萬 | 0.02% | −16−0.6% | 減碼 |
| Occudo Quantitative Strategies LP | 2,784 | $62.0 萬 | 0.05% | −6,925−71.3% | 減碼 |
| Forsta Ap-Fonden | 2,800 | $62.3 萬 | 0.01% | −11,400−80.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 2,820 | $63.3 萬 | 0.64% | +474+20.2% | 加碼 |
| Mariner, LLC | 2,855 | $63.6 萬 | 0.00% | +2,855 | 新進 |
| Capital Wealth Alliance, LLC | 2,900 | $64.5 萬 | 0.53% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 2,900 | $64.6 萬 | 0.00% | −2,000−40.8% | 減碼 |
| Allstate Corp | 2,922 | $65.1 萬 | 0.02% | +2,922 | 新進 |
| Securian Asset Management, Inc | 2,945 | $65.6 萬 | 0.02% | −115−3.8% | 減碼 |
| Diversified Trust Co | 3,184 | $70.9 萬 | 0.03% | −1,279−28.7% | 減碼 |
| M&T Bank Corp | 3,196 | $71.1 萬 | 0.00% | −1,161−26.6% | 減碼 |
| British Columbia Investment Management Corp | 3,234 | $72.0 萬 | 0.01% | −575−15.1% | 減碼 |
| AlphaCrest Capital Management LLC | 3,255 | $72.5 萬 | 0.04% | +2,199+208.2% | 加碼 |
| Schwab Charitable Fund | 3,370 | $75.0 萬 | 0.16% | −2,205−39.6% | 減碼 |
| Quantamental Technologies LLC | 3,410 | $75.9 萬 | 0.30% | +3,410 | 新進 |
| The PNC Financial Services Group, Inc. | 3,554 | $79.1 萬 | 0.00% | +1,798+102.4% | 加碼 |
| Canada Pension Plan Investment Board | 3,611 | $80.4 萬 | 0.00% | −10,710−74.8% | 減碼 |
| FORA Capital, LLC | 3,664 | $81.6 萬 | 0.16% | −961−20.8% | 減碼 |
| Prudential Financial Inc | 3,698 | $82.3 萬 | 0.00% | −23−0.6% | 減碼 |
| Xponance, Inc. | 3,815 | $84.9 萬 | 0.02% | −149−3.8% | 減碼 |
| Nissay Asset Management Corp | 3,843 | $85.6 萬 | 0.01% | +62+1.6% | 加碼 |
| Macquarie Group Ltd | 3,880 | $86.4 萬 | 0.00% | −361−8.5% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,925 | $87.4 萬 | 0.01% | 00.0% | 不變 |
| Fox Run Management, L.L.C. | 3,965 | $88.3 萬 | 0.34% | +3,965 | 新進 |