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 | $124.0 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 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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 976 | $23.3 萬 | 0.04% | −768−44.0% | 減碼 |
| Interval Partners, LP | 977 | $23.4 萬 | 0.02% | −14,561−93.7% | 減碼 |
| Guggenheim Capital LLC | 1,001 | $23.9 萬 | 0.00% | −6,673−87.0% | 減碼 |
| Advisors Asset Management, Inc. | 1,013 | $24.2 萬 | 0.00% | −1,295−56.1% | 減碼 |
| Advisor Partners II, LLC | 1,019 | $24.4 萬 | 0.02% | +1,019 | 新進 |
| Wealth Alliance | 1,020 | $24.4 萬 | 0.04% | +8+0.8% | 加碼 |
| Vestcor Inc | 1,022 | $24.4 萬 | 0.01% | −947−48.1% | 減碼 |
| Belpointe Asset Management LLC | 1,027 | $24.6 萬 | 0.01% | +209+25.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,066 | $25.5 萬 | 0.00% | −104−8.9% | 減碼 |
| Coldstream Capital Management Inc | 1,078 | $25.8 萬 | 0.01% | +1,078 | 新進 |
| Metis Global Partners, LLC | 1,079 | $25.8 萬 | 0.02% | +1,079 | 新進 |
| Argent Trust Co | 1,083 | $25.9 萬 | 0.02% | +1,083 | 新進 |
| Peak Asset Management, LLC | 1,085 | $26.0 萬 | 0.07% | 00.0% | 不變 |
| Vident Investment Advisory, LLC | 1,088 | $26.0 萬 | 0.01% | +1,088 | 新進 |
| Centaurus Financial, Inc. | 1,092 | $26.1 萬 | 0.02% | 00.0% | 不變 |
| Carmignac Gestion | 1,098 | $26.3 萬 | 0.00% | 00.0% | 不變 |
| Sunbelt Securities, Inc. | 1,111 | $26.6 萬 | 0.05% | 00.0% | 不變 |
| Asahi Life Asset Management Co., Ltd. | 1,137 | $27.2 萬 | 0.09% | +1,137 | 新進 |
| CIBC Asset Management Inc | 1,143 | $27.3 萬 | 0.00% | −501−30.5% | 減碼 |
| Raymond James Trust N.A. | 1,146 | $27.4 萬 | 0.01% | −53−4.4% | 減碼 |
| CI Private Wealth, LLC | 1,146 | $27.4 萬 | 0.00% | +1,146 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,167 | $27.9 萬 | 0.00% | −984−45.7% | 減碼 |
| Susquehanna International Group, LLP | 1,177 | $28.2 萬 | 0.00% | −3,032−72.0% | 減碼 |
| XTX Topco Ltd | 1,177 | $28.2 萬 | 0.06% | −2,818−70.5% | 減碼 |
| CWM, LLC | 1,180 | $28.2 萬 | 0.00% | −42−3.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,181 | $28.3 萬 | 0.01% | +331+38.9% | 加碼 |
| Foundry Partners, LLC | 1,182 | $28.3 萬 | 0.02% | +1,182 | 新進 |
| Two Sigma Securities, LLC | 1,186 | $28.4 萬 | 0.04% | +232+24.3% | 加碼 |
| Pinebridge Investments, L.P. | 1,205 | $28.8 萬 | 0.00% | 00.0% | 不變 |
| HighTower Advisors, LLC | 1,222 | $29.0 萬 | 0.00% | −163−11.8% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,218 | $29.1 萬 | 0.05% | +61+5.3% | 加碼 |
| Profund Advisors LLC | 1,244 | $29.8 萬 | 0.02% | +30+2.5% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,244 | $29.8 萬 | 0.00% | +16+1.3% | 加碼 |
| Veritable, L.P. | 1,267 | $30.3 萬 | 0.01% | +177+16.2% | 加碼 |
| Duality Advisers, LP | 1,280 | $30.6 萬 | 0.03% | −20,985−94.3% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,300 | $31.1 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 1,325 | $31.7 萬 | 0.17% | +1,325 | 新進 |
| Federation des caisses Desjardins du Quebec | 1,347 | $32.2 萬 | 0.00% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. AG | 1,393 | $33.3 萬 | 0.01% | +100+7.7% | 加碼 |
| Laurel Wealth Advisors, Inc. | 1,427 | $34.1 萬 | 0.03% | −98−6.4% | 減碼 |
| Pathstone Family Office, LLC | 1,977 | $34.9 萬 | 0.01% | +325+19.7% | 加碼 |
| Jump Financial, LLC | 1,482 | $35.5 萬 | 0.02% | +1,482 | 新進 |
| Kestra Advisory Services, LLC | 1,483 | $35.5 萬 | 0.00% | +519+53.8% | 加碼 |
| Verition Fund Management LLC | 1,485 | $35.5 萬 | 0.01% | +40+2.8% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 1,590 | $38.0 萬 | 0.11% | 00.0% | 不變 |
| Knightsbridge Asset Management, LLC | 1,614 | $38.6 萬 | 0.07% | +1,614 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,614 | $38.6 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,636 | $39.1 萬 | 0.02% | +1,636 | 新進 |
| Shelton Capital Management | 1,651 | $39.5 萬 | 0.04% | −86−5.0% | 減碼 |
| South Dakota Investment Council | 1,658 | $39.7 萬 | 0.01% | 00.0% | 不變 |
| Mirabella Financial Services LLP | 1,661 | $39.7 萬 | 0.04% | +544+48.7% | 加碼 |
| Winton Group Ltd | 1,680 | $40.2 萬 | 0.03% | +1,680 | 新進 |
| Cetera Advisor Networks LLC | 1,683 | $40.3 萬 | 0.00% | +1,683 | 新進 |
| Fca Corp | 1,700 | $40.7 萬 | 0.16% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,713 | $41.0 萬 | 0.00% | −640−27.2% | 減碼 |
| Snowden Capital Advisors LLC | 1,740 | $41.6 萬 | 0.02% | −51−2.8% | 減碼 |
| Ameritas Advisory Services, LLC | 1,772 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 1,773 | $42.4 萬 | 0.01% | +537+43.4% | 加碼 |
| Bridgewater Associates, LP | 1,789 | $42.8 萬 | 0.00% | +131+7.9% | 加碼 |
| FMR LLC | 1,822 | $43.6 萬 | 0.00% | −72−3.8% | 減碼 |
| Fifth Third Bancorp | 1,857 | $44.4 萬 | 0.00% | −182−8.9% | 減碼 |
| Prudential PLC | 1,863 | $44.6 萬 | 0.01% | +1,863 | 新進 |
| Engineers Gate Manager LP | 1,865 | $44.6 萬 | 0.03% | +361+24.0% | 加碼 |
| Daiwa Securities Group Inc. | 1,870 | $44.7 萬 | 0.00% | −19,100−91.1% | 減碼 |
| Bridgefront Capital, LLC | 1,872 | $44.8 萬 | 0.31% | +1,872 | 新進 |
| Intech Investment Management LLC | 1,917 | $45.9 萬 | 0.00% | +104+5.7% | 加碼 |
| MML Investors Services, LLC | 1,977 | $47.3 萬 | 0.00% | +117+6.3% | 加碼 |
| Blair William & Co | 1,995 | $47.7 萬 | 0.00% | −149−6.9% | 減碼 |
| Sawtooth Solutions, LLC | 2,009 | $48.1 萬 | 0.07% | +55+2.8% | 加碼 |
| Ossiam | 2,025 | $48.4 萬 | 0.01% | +1,630+412.7% | 加碼 |
| Virtu Financial LLC | 2,061 | $49.3 萬 | 0.07% | +415+25.2% | 加碼 |
| Panagora Asset Management Inc | 2,081 | $49.8 萬 | 0.00% | −100−4.6% | 減碼 |
| Caxton Associates LP | 2,084 | $49.9 萬 | 0.04% | +2,084 | 新進 |
| ProShare Advisors LLC | 2,101 | $50.3 萬 | 0.00% | +248+13.4% | 加碼 |
| Commerce Bank | 2,112 | $50.5 萬 | 0.00% | −10−0.5% | 減碼 |
| LVW Advisors, LLC | 2,121 | $50.7 萬 | 0.11% | −158−6.9% | 減碼 |
| Fox Run Management, L.L.C. | 2,123 | $50.8 萬 | 0.20% | −1,842−46.5% | 減碼 |
| TD Asset Management Inc | 2,124 | $50.8 萬 | 0.00% | +20+1.0% | 加碼 |
| Bleakley Financial Group, LLC | 2,143 | $51.3 萬 | 0.02% | +2,143 | 新進 |
| Creative Planning | 2,171 | $51.9 萬 | 0.00% | −86−3.8% | 減碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,200 | $52.6 萬 | 0.01% | −16−0.7% | 減碼 |
| Harbor Advisors LLC | 2,200 | $52.6 萬 | 0.13% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 2,239 | $53.6 萬 | 0.00% | +513+29.7% | 加碼 |
| Peoples Bank | 2,264 | $54.2 萬 | 0.35% | 00.0% | 不變 |
| Kula Investments, LLC | 2,285 | $54.7 萬 | 0.19% | +2,285 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 2,415 | $57.8 萬 | 0.38% | +112+4.9% | 加碼 |
| Echo Street Capital Management LLC | 2,439 | $58.3 萬 | 0.01% | −46,536−95.0% | 減碼 |
| Nordea Investment Management AB | 2,445 | $58.4 萬 | 0.00% | −5,553−69.4% | 減碼 |
| M&T Bank Corp | 2,462 | $58.9 萬 | 0.00% | −734−23.0% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,464 | $59.0 萬 | 0.01% | −266−9.7% | 減碼 |
| Virginia Retirement Systems Et Al | 2,500 | $59.8 萬 | 0.01% | +1,400+127.3% | 加碼 |
| Quantinno Capital Management LP | 2,504 | $59.9 萬 | 0.04% | +806+47.5% | 加碼 |
| SG Americas Securities, LLC | 2,539 | $60.7 萬 | 0.01% | +1,169+85.3% | 加碼 |
| Maryland State Retirement & Pension System | 2,643 | $63.2 萬 | 0.02% | +2,643 | 新進 |
| Quantamental Technologies LLC | 2,654 | $63.5 萬 | 0.29% | −756−22.2% | 減碼 |
| Point72 Middle East FZE | 2,686 | $64.3 萬 | 0.05% | +2,686 | 新進 |
| Advisor OS, LLC | 2,691 | $64.4 萬 | 0.17% | +378+16.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,711 | $64.9 萬 | 0.00% | −10,241−79.1% | 減碼 |
| First Republic Investment Management, Inc. | 2,730 | $65.3 萬 | 0.00% | +736+36.9% | 加碼 |
| Blueshift Asset Management, LLC | 2,738 | $65.5 萬 | 0.30% | +2,738 | 新進 |