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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 22,652 | $504.4 萬 | 1.56% | +313+1.4% | 加碼 |
| Duality Advisers, LP | 22,265 | $495.8 萬 | 0.54% | +15,751+241.8% | 加碼 |
| UBS Group AG | 22,209 | $494.6 萬 | 0.00% | −92−0.4% | 減碼 |
| Algert Global LLC | 22,046 | $490.9 萬 | 0.30% | +15,047+215.0% | 加碼 |
| Gateway Investment Advisers LLC | 21,962 | $489.0 萬 | 0.06% | −102−0.5% | 減碼 |
| APG Asset Management N.V. | 21,050 | $478.5 萬 | 0.01% | −3,000−12.5% | 減碼 |
| Janney Montgomery Scott LLC | 21,300 | $474.3 萬 | 0.02% | −449−2.1% | 減碼 |
| Truist Financial Corp | 21,164 | $471.2 萬 | 0.01% | +2,742+14.9% | 加碼 |
| Daiwa Securities Group Inc. | 20,970 | $466.9 萬 | 0.04% | −2,952−12.3% | 減碼 |
| Sandbar Asset Management LLP | 20,913 | $465.7 萬 | 2.83% | +20,913 | 新進 |
| MetLife Investment Management | 20,701 | $460.9 萬 | 0.04% | −769−3.6% | 減碼 |
| Trexquant Investment LP | 20,466 | $455.7 萬 | 0.16% | +20,466 | 新進 |
| Susquehanna Fundamental Investments, LLC | 20,363 | $453.4 萬 | 0.08% | +20,363 | 新進 |
| Moore Capital Management, LP | 19,716 | $439.0 萬 | 0.12% | +19,716 | 新進 |
| Vestmark Advisory Solutions, Inc. | 19,054 | $424.3 萬 | 0.24% | +1,185+6.6% | 加碼 |
| Thrivent Financial for Lutherans | 18,587 | $413.8 萬 | 0.01% | −5,170−21.8% | 減碼 |
| Stone Run Capital, LLC | 18,560 | $413.3 萬 | 2.23% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 18,511 | $412.2 萬 | 0.01% | −4,729−20.3% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 18,092 | $402.9 萬 | 0.04% | −2,200−10.8% | 減碼 |
| Standard Life Aberdeen plc | 17,259 | $384.3 萬 | 0.01% | +11,208+185.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 17,150 | $381.9 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 16,788 | $381.7 萬 | 0.03% | +1,415+9.2% | 加碼 |
| Public Employees Retirement System of Ohio | 16,911 | $376.6 萬 | 0.02% | +141+0.8% | 加碼 |
| Jensen Investment Management Inc | 16,850 | $375.2 萬 | 0.03% | 00.0% | 不變 |
| Yousif Capital Management, LLC | 16,847 | $375.1 萬 | 0.05% | −2,111−11.1% | 減碼 |
| Two Sigma Advisers, LP | 16,700 | $371.9 萬 | 0.01% | −6,400−27.7% | 減碼 |
| State of Tennessee, Treasury Department | 16,270 | $362.3 萬 | 0.02% | +1,174+7.8% | 加碼 |
| Price T Rowe Associates Inc | 16,030 | $357.1 萬 | 0.00% | +492+3.2% | 加碼 |
| Interval Partners, LP | 15,538 | $346.0 萬 | 0.20% | +14,124+998.9% | 加碼 |
| Treasurer of the State of North Carolina | 14,992 | $333.8 萬 | 0.02% | +1,300+9.5% | 加碼 |
| Squarepoint Ops LLC | 14,922 | $332.3 萬 | 0.03% | +14,922 | 新進 |
| PDT Partners, LLC | 13,626 | $303.4 萬 | 0.46% | −6,257−31.5% | 減碼 |
| Brinker Capital Investments, LLC | 13,578 | $302.3 萬 | 0.06% | +13,578 | 新進 |
| Candriam Luxembourg S.C.A. | 12,952 | $288.4 萬 | 0.02% | +2,659+25.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 12,783 | $284.6 萬 | 0.03% | −296−2.3% | 減碼 |
| Rockefeller Capital Management L.P. | 12,723 | $283.2 萬 | 0.01% | +63+0.5% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,387 | $276.6 萬 | 0.03% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 12,381 | $275.6 萬 | 0.01% | −897−6.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 12,184 | $271.3 萬 | 0.07% | −10,722−46.8% | 減碼 |
| CFO4Life Group, LLC | 11,426 | $254.4 萬 | 0.68% | +18+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 11,315 | $252.0 萬 | 0.01% | −3,455−23.4% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 11,300 | $251.6 萬 | 0.07% | +11,300 | 新進 |
| DekaBank Deutsche Girozentrale | 11,098 | $245.5 萬 | 0.01% | +737+7.1% | 加碼 |
| AXA S.A. | 10,959 | $244.0 萬 | 0.01% | +25+0.2% | 加碼 |
| Advisor Group Holdings, Inc. | 10,691 | $238.1 萬 | 0.01% | +233+2.2% | 加碼 |
| American Century Companies Inc | 10,591 | $235.8 萬 | 0.00% | +10,591 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,137 | $225.7 萬 | 0.01% | +1,834+22.1% | 加碼 |
| Lighthouse Investment Partners, LLC | 10,000 | $222.6 萬 | 0.89% | −22,606−69.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,973 | $222.1 萬 | 0.00% | −78,174−88.7% | 減碼 |
| HSBC Holdings PLC | 9,718 | $216.7 萬 | 0.00% | −530−5.2% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,416 | $209.7 萬 | 0.03% | −210−2.2% | 減碼 |
| Henshaw Capital LLC | 8,889 | $197.9 萬 | 0.15% | +81+0.9% | 加碼 |
| Arizona State Retirement System | 8,874 | $197.6 萬 | 0.02% | −329−3.6% | 減碼 |
| National Bank of Canada | 8,531 | $194.8 萬 | 0.01% | +1,098+14.8% | 加碼 |
| Storebrand Asset Management AS | 8,712 | $194.0 萬 | 0.01% | +271+3.2% | 加碼 |
| Louisiana State Employees Retirement System | 8,600 | $191.5 萬 | 0.06% | −100−1.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,591 | $191.3 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 8,461 | $188.4 萬 | 0.00% | +3,266+62.9% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,292 | $184.6 萬 | 0.08% | −518−5.9% | 減碼 |
| Franklin Resources Inc | 8,232 | $183.3 萬 | 0.00% | +4,176+103.0% | 加碼 |
| Penn Capital Management Co Inc | 8,070 | $182.7 萬 | 0.20% | +419+5.5% | 加碼 |
| State of Michigan Retirement System | 8,144 | $181.3 萬 | 0.01% | −300−3.6% | 減碼 |
| NewEdge Wealth, LLC | 8,106 | $180.5 萬 | 0.09% | −24−0.3% | 減碼 |
| Nordea Investment Management AB | 7,998 | $178.2 萬 | 0.00% | +23+0.3% | 加碼 |
| TD Private Client Wealth LLC | 7,860 | $175.0 萬 | 0.09% | −307−3.8% | 減碼 |
| Sigma Investment Counselors Inc | 7,835 | $174.5 萬 | 0.15% | 00.0% | 不變 |
| Illinois Municipal Retirement Fund | 7,779 | $173.2 萬 | 0.04% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,674 | $170.9 萬 | 0.02% | +6,532+572.0% | 加碼 |
| Bank of Montreal | 7,343 | $167.4 萬 | 0.00% | −28,441−79.5% | 減碼 |
| Nomura Asset Management Co Ltd | 7,348 | $163.6 萬 | 0.01% | −1,422−16.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 7,280 | $162.1 萬 | 0.16% | +7,280 | 新進 |
| Toronto Dominion Bank | 6,985 | $155.5 萬 | 0.00% | −7,374−51.4% | 減碼 |
| DuPont Capital Management Corp | 6,729 | $149.8 萬 | 0.09% | −1,083−13.9% | 減碼 |
| Seeyond | 6,707 | $149.3 萬 | 0.18% | −362−5.1% | 減碼 |
| Mackenzie Financial Corp | 6,540 | $145.6 萬 | 0.00% | +16+0.2% | 加碼 |
| Sepio Capital, LP | 6,523 | $145.2 萬 | 0.14% | −283−4.2% | 減碼 |
| Bokf, NA | 6,495 | $144.6 萬 | 0.03% | +27+0.4% | 加碼 |
| Tredje AP-fonden | 6,378 | $142.0 萬 | 0.03% | +6,378 | 新進 |
| HRT Financial LP | 6,334 | $141.0 萬 | 0.02% | +6,334 | 新進 |
| Gotham Asset Management, LLC | 6,237 | $138.9 萬 | 0.04% | +2,451+64.7% | 加碼 |
| Donaldson Capital Management, LLC | 6,188 | $137.8 萬 | 0.08% | +10.0% | 加碼 |
| Banque Pictet & Cie SA | 6,021 | $134.1 萬 | 0.01% | +1,349+28.9% | 加碼 |
| Atria Investments LLC | 5,942 | $132.3 萬 | 0.03% | +356+6.4% | 加碼 |
| Voya Investment Management LLC | 5,940 | $132.3 萬 | 0.00% | −198−3.2% | 減碼 |
| IFM Investors Pty Ltd | 5,865 | $130.6 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 5,840 | $130.0 萬 | 0.06% | +15+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 5,784 | $128.8 萬 | 0.01% | +324+5.9% | 加碼 |
| Utah Retirement Systems | 5,677 | $126.4 萬 | 0.02% | −100−1.7% | 減碼 |
| Gulf International Bank (UK) Ltd | 5,634 | $125.4 萬 | 0.02% | 00.0% | 不變 |
| Ergoteles LLC | 5,621 | $125.2 萬 | 0.04% | +4,432+372.8% | 加碼 |
| Pensionfund Sabic | 5,600 | $124.7 萬 | 0.44% | 00.0% | 不變 |
| SWS Partners | 5,428 | $120.9 萬 | 0.56% | −1,183−17.9% | 減碼 |
| New Mexico Educational Retirement Board | 5,200 | $115.8 萬 | 0.06% | 00.0% | 不變 |
| Y-Intercept (Hong Kong) Ltd | 5,193 | $115.6 萬 | 0.12% | +5,193 | 新進 |
| Westpac Banking Corp | 5,060 | $112.7 萬 | 0.02% | −1,388−21.5% | 減碼 |
| FDx Advisors, Inc. | 4,980 | $110.9 萬 | 0.05% | +143+3.0% | 加碼 |
| Rafferty Asset Management, LLC | 4,964 | $110.5 萬 | 0.01% | −313−5.9% | 減碼 |
| US Bancorp | 4,794 | $106.8 萬 | 0.00% | −696−12.7% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 4,657 | $103.7 萬 | 0.03% | −873−15.8% | 減碼 |
| Teacher Retirement System of Texas | 4,613 | $102.7 萬 | 0.01% | −459−9.0% | 減碼 |