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 4 季 13F 持有人
Lennox International Inc 在 2022/12/31 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
- 429
- 較 2022 年第 3 季 +24 家
- 持有股數
- 2,442 萬
- 較 2022 年第 3 季 +111.7 萬 (+4.8%)
- 總市值
- $58.3 億
- 較 2022 年第 3 季 +$6.41 億 (+12.4%)
- 新進機構
- 64
- 另有 137 家加碼
- 清倉機構
- 40
- 另有 145 家減碼
另有 3 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,326,738 | $7.96 億 | 0.02% | +92,185+2.9% | 加碼 |
| Vanguard Group Inc | 3,186,700 | $7.62 億 | 0.02% | +41,538+1.3% | 加碼 |
| Morgan Stanley | 1,698,238 | $4.06 億 | 0.05% | +1,409,350+487.9% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,256,991 | $3.01 億 | 0.94% | −15,210−1.2% | 減碼 |
| Mather Group, LLC. | 1,241,419 | $2.97 億 | 5.72% | 00.0% | 不變 |
| State Street Corp | 1,181,035 | $2.84 億 | 0.02% | +8,764+0.7% | 加碼 |
| Wellington Management Group LLP | 985,616 | $2.36 億 | 0.05% | −33,554−3.3% | 減碼 |
| London Co of Virginia | 694,757 | $1.66 億 | 0.98% | −9,550−1.4% | 減碼 |
| Impax Asset Management Group plc | 611,664 | $1.46 億 | 0.65% | +3,804+0.6% | 加碼 |
| Geode Capital Management, LLC | 476,117 | $1.14 億 | 0.02% | +20,137+4.4% | 加碼 |
| Millennium Management LLC | 436,384 | $1.04 億 | 0.12% | +186,221+74.4% | 加碼 |
| Bank of New York Mellon Corp | 389,170 | $9,310 萬 | 0.02% | −14,898−3.7% | 減碼 |
| Citadel Advisors LLC | 299,038 | $7,154 萬 | 0.08% | +147,605+97.5% | 加碼 |
| Northern Trust Corp | 291,392 | $6,971 萬 | 0.01% | −12,920−4.2% | 減碼 |
| Goldman Sachs Group Inc | 270,917 | $6,481 萬 | 0.02% | −67,848−20.0% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 262,766 | $6,286 萬 | 0.15% | +262,766 | 新進 |
| Norges Bank | 254,003 | $6,077 萬 | 0.01% | −46,105−15.4% | 減碼 |
| Seven Post Investment Office LP | 247,076 | $5,911 萬 | 20.80% | 00.0% | 不變 |
| Wells Fargo & Company | 225,709 | $5,400 萬 | 0.02% | −6,248−2.7% | 減碼 |
| Bank of America Corp | 214,069 | $5,121 萬 | 0.01% | −19,729−8.4% | 減碼 |
| Alyeska Investment Group, L.P. | 213,962 | $5,119 萬 | 0.53% | +140,808+192.5% | 加碼 |
| Dimensional Fund Advisors LP | 208,284 | $4,983 萬 | 0.02% | +3,635+1.8% | 加碼 |
| Charles Schwab Investment Management Inc | 193,179 | $4,621 萬 | 0.01% | +7,056+3.8% | 加碼 |
| Acadian Asset Management LLC | 181,055 | $4,331 萬 | 0.21% | +140,223+343.4% | 加碼 |
| Glenview Capital Management, LLC | 176,396 | $4,220 萬 | 1.01% | +27,188+18.2% | 加碼 |
| NFJ Investment Group, LLC | 167,016 | $3,996 萬 | 1.05% | +10,585+6.8% | 加碼 |
| Principal Financial Group Inc | 155,366 | $3,717 萬 | 0.03% | +3,903+2.6% | 加碼 |
| Legal & General Group Plc | 148,820 | $3,560 萬 | 0.01% | −11,903−7.4% | 減碼 |
| UBS Asset Management Americas Inc | 145,098 | $3,471 萬 | 0.02% | +3,142+2.2% | 加碼 |
| Renaissance Technologies LLC | 142,600 | $3,411 萬 | 0.05% | +22,500+18.7% | 加碼 |
| Candlestick Capital Management LP | 135,000 | $3,230 萬 | 1.43% | −39,683−22.7% | 減碼 |
| Swiss National Bank | 129,600 | $3,100 萬 | 0.02% | −10,605−7.6% | 減碼 |
| Fisher Asset Management, LLC | 122,535 | $2,931 萬 | 0.02% | +22,992+23.1% | 加碼 |
| Deprince Race & Zollo Inc | 121,892 | $2,916 萬 | 0.67% | +9,922+8.9% | 加碼 |
| JPMorgan Chase & Co | 114,695 | $2,744 萬 | 0.00% | −6,383−5.3% | 減碼 |
| Nuveen Asset Management, LLC | 111,635 | $2,671 萬 | 0.01% | +307+0.3% | 加碼 |
| Rhumbline Advisers | 100,284 | $2,399 萬 | 0.03% | +2,694+2.8% | 加碼 |
| Raymond James & Associates | 99,879 | $2,389 萬 | 0.02% | +2,505+2.6% | 加碼 |
| EULAV Asset Management | 97,800 | $2,340 萬 | 1.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 97,470 | $2,332 萬 | 0.20% | +62,020+175.0% | 加碼 |
| Invesco Ltd. | 90,940 | $2,176 萬 | 0.01% | +36,935+68.4% | 加碼 |
| Deutsche Bank AG | 90,898 | $2,175 萬 | 0.01% | −13,379−12.8% | 減碼 |
| Great West Life Assurance Co | 83,249 | $1,998 萬 | 0.05% | +735+0.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 82,687 | $1,978 萬 | 0.02% | −2,509−2.9% | 減碼 |
| Royal Bank of Canada | 82,073 | $1,964 萬 | 0.01% | +12,907+18.7% | 加碼 |
| Credit Suisse AG | 78,959 | $1,889 萬 | 0.02% | +4,816+6.5% | 加碼 |
| Point72 Asset Management, L.P. | 77,700 | $1,859 萬 | 0.07% | −98,699−56.0% | 減碼 |
| Victory Capital Management Inc | 74,878 | $1,791 萬 | 0.02% | −1,960−2.6% | 減碼 |
| California Public Employees Retirement System | 72,250 | $1,728 萬 | 0.01% | +230+0.3% | 加碼 |
| Russell Investments Group, Ltd. | 71,451 | $1,710 萬 | 0.04% | +5,793+8.8% | 加碼 |
| New York State Common Retirement Fund | 70,125 | $1,678 萬 | 0.02% | −624−0.9% | 減碼 |
| Qube Research & Technologies Ltd | 68,513 | $1,639 萬 | 0.10% | +68,513 | 新進 |
| Trexquant Investment LP | 66,676 | $1,595 萬 | 0.45% | +46,210+225.8% | 加碼 |
| Envestnet Asset Management Inc | 63,589 | $1,521 萬 | 0.01% | −1,308−2.0% | 減碼 |
| Achmea Investment Management B.V. | 65,779 | $1,475 萬 | 0.49% | 00.0% | 不變 |
| Two Sigma Investments, LP | 59,311 | $1,419 萬 | 0.05% | +59,311 | 新進 |
| Allianz Asset Management GmbH | 57,224 | $1,369 萬 | 0.03% | −1,431−2.4% | 減碼 |
| Two Sigma Advisers, LP | 57,100 | $1,366 萬 | 0.04% | +40,400+241.9% | 加碼 |
| California State Teachers Retirement System | 54,744 | $1,310 萬 | 0.02% | +655+1.2% | 加碼 |
| Stifel Financial Corp | 54,642 | $1,307 萬 | 0.02% | −1,795−3.2% | 減碼 |
| Amundi | 51,312 | $1,305 萬 | 0.01% | −85,600−62.5% | 減碼 |
| Ameriprise Financial Inc | 52,254 | $1,251 萬 | 0.00% | −689−1.3% | 減碼 |
| QV Investors Inc. | 50,890 | $1,217 萬 | 1.17% | +10,740+26.7% | 加碼 |
| Alliancebernstein L.P. | 50,504 | $1,208 萬 | 0.01% | −2,141−4.1% | 減碼 |
| American International Group, Inc. | 50,224 | $1,202 萬 | 0.08% | −653−1.3% | 減碼 |
| Nicholas Company, Inc. | 46,915 | $1,122 萬 | 0.24% | +25+0.1% | 加碼 |
| AustralianSuper Pty Ltd | 43,585 | $1,052 萬 | 0.08% | −31,609−42.0% | 減碼 |
| Federated Hermes, Inc. | 43,709 | $1,046 萬 | 0.03% | −841−1.9% | 減碼 |
| ExodusPoint Capital Management, LP | 43,100 | $1,031 萬 | 0.16% | −41,887−49.3% | 減碼 |
| Retirement Systems of Alabama | 42,506 | $1,017 萬 | 0.04% | +295+0.7% | 加碼 |
| New York State Teachers Retirement System | 37,079 | $887.0 萬 | 0.02% | −800−2.1% | 減碼 |
| Worldquant Millennium Advisors LLC | 36,358 | $869.8 萬 | 0.20% | +24,174+198.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 36,029 | $861.9 萬 | 0.02% | −590−1.6% | 減碼 |
| Barclays PLC | 34,929 | $835.6 萬 | 0.01% | +8,470+32.0% | 加碼 |
| Tudor Investment Corp Et Al | 34,115 | $816.1 萬 | 0.20% | −6,843−16.7% | 減碼 |
| AQR Capital Management LLC | 33,031 | $789.1 萬 | 0.02% | −100,440−75.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,018 | $766.0 萬 | 0.02% | +7,205+29.0% | 加碼 |
| Swedbank AB | 31,651 | $757.2 萬 | 0.02% | −409−1.3% | 減碼 |
| Squarepoint Ops LLC | 29,336 | $701.8 萬 | 0.05% | +14,414+96.6% | 加碼 |
| Horrell Capital Management, Inc. | 29,330 | $701.7 萬 | 2.32% | +185+0.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,875 | $690.8 萬 | 0.07% | −200−0.7% | 減碼 |
| Robeco Institutional Asset Management B.V. | 28,089 | $672.0 萬 | 0.02% | −4,590−14.0% | 減碼 |
| HFR Wealth Management, LLC | 27,906 | $667.6 萬 | 1.94% | +174+0.6% | 加碼 |
| Citigroup Inc | 27,518 | $658.3 萬 | 0.01% | −7,704−21.9% | 減碼 |
| Brookfield Asset Management Inc. | 27,510 | $658.1 萬 | 0.02% | +27,510 | 新進 |
| UBS Group AG | 26,835 | $642.0 萬 | 0.00% | +4,626+20.8% | 加碼 |
| SEI Investments Co | 26,797 | $641.1 萬 | 0.01% | +3,728+16.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,716 | $639.1 萬 | 0.01% | +16,743+167.9% | 加碼 |
| Mutual of America Capital Management LLC | 26,497 | $633.9 萬 | 0.08% | +585+2.3% | 加碼 |
| Amalgamated Bank | 26,428 | $632.2 萬 | 0.06% | +3,360+14.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 26,225 | $627.4 萬 | 0.00% | −67−0.3% | 減碼 |
| Teacher Retirement System of Texas | 26,161 | $625.8 萬 | 0.05% | +21,548+467.1% | 加碼 |
| Pictet Asset Management SA | 23,986 | $573.8 萬 | 0.01% | −1,842−7.1% | 減碼 |
| APG Asset Management N.V. | 23,824 | $569.9 萬 | 0.01% | +2,774+13.2% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 23,301 | $557.4 萬 | 0.10% | +2,938+14.4% | 加碼 |
| Lafayette Investments, Inc. | 22,783 | $545.0 萬 | 1.53% | +131+0.6% | 加碼 |
| Granite Investment Partners, LLC | 22,520 | $538.7 萬 | 0.22% | −485−2.1% | 減碼 |
| Algert Global LLC | 22,166 | $530.3 萬 | 0.29% | +120+0.5% | 加碼 |
| Gateway Investment Advisers LLC | 22,021 | $526.8 萬 | 0.07% | +59+0.3% | 加碼 |
| Texas Permanent School Fund | 21,681 | $518.7 萬 | 0.08% | −1,429−6.2% | 減碼 |