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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 145,098 | $3,471 萬 | 0.02% | +3,142+2.2% | 加碼 |
| Legal & General Group Plc | 148,820 | $3,560 萬 | 0.01% | −11,903−7.4% | 減碼 |
| Principal Financial Group Inc | 155,366 | $3,717 萬 | 0.03% | +3,903+2.6% | 加碼 |
| NFJ Investment Group, LLC | 167,016 | $3,996 萬 | 1.05% | +10,585+6.8% | 加碼 |
| Glenview Capital Management, LLC | 176,396 | $4,220 萬 | 1.01% | +27,188+18.2% | 加碼 |
| Acadian Asset Management LLC | 181,055 | $4,331 萬 | 0.21% | +140,223+343.4% | 加碼 |
| Charles Schwab Investment Management Inc | 193,179 | $4,621 萬 | 0.01% | +7,056+3.8% | 加碼 |
| Dimensional Fund Advisors LP | 208,284 | $4,983 萬 | 0.02% | +3,635+1.8% | 加碼 |
| Alyeska Investment Group, L.P. | 213,962 | $5,119 萬 | 0.53% | +140,808+192.5% | 加碼 |
| Bank of America Corp | 214,069 | $5,121 萬 | 0.01% | −19,729−8.4% | 減碼 |
| Wells Fargo & Company | 225,709 | $5,400 萬 | 0.02% | −6,248−2.7% | 減碼 |
| Seven Post Investment Office LP | 247,076 | $5,911 萬 | 20.80% | 00.0% | 不變 |
| Norges Bank | 254,003 | $6,077 萬 | 0.01% | −46,105−15.4% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 262,766 | $6,286 萬 | 0.15% | +262,766 | 新進 |
| Goldman Sachs Group Inc | 270,917 | $6,481 萬 | 0.02% | −67,848−20.0% | 減碼 |
| Northern Trust Corp | 291,392 | $6,971 萬 | 0.01% | −12,920−4.2% | 減碼 |
| Citadel Advisors LLC | 299,038 | $7,154 萬 | 0.08% | +147,605+97.5% | 加碼 |
| Bank of New York Mellon Corp | 389,170 | $9,310 萬 | 0.02% | −14,898−3.7% | 減碼 |
| Millennium Management LLC | 436,384 | $1.04 億 | 0.12% | +186,221+74.4% | 加碼 |
| Geode Capital Management, LLC | 476,117 | $1.14 億 | 0.02% | +20,137+4.4% | 加碼 |
| Impax Asset Management Group plc | 611,664 | $1.46 億 | 0.65% | +3,804+0.6% | 加碼 |
| London Co of Virginia | 694,757 | $1.66 億 | 0.98% | −9,550−1.4% | 減碼 |
| Wellington Management Group LLP | 985,616 | $2.36 億 | 0.05% | −33,554−3.3% | 減碼 |
| State Street Corp | 1,181,035 | $2.84 億 | 0.02% | +8,764+0.7% | 加碼 |
| Mather Group, LLC. | 1,241,419 | $2.97 億 | 5.72% | 00.0% | 不變 |
| Kayne Anderson Rudnick Investment Management LLC | 1,256,991 | $3.01 億 | 0.94% | −15,210−1.2% | 減碼 |
| Morgan Stanley | 1,698,238 | $4.06 億 | 0.05% | +1,409,350+487.9% | 加碼 |
| Vanguard Group Inc | 3,186,700 | $7.62 億 | 0.02% | +41,538+1.3% | 加碼 |
| BlackRock Inc. | 3,326,738 | $7.96 億 | 0.02% | +92,185+2.9% | 加碼 |
| True North Advisors, LLC | 0 | $0 | 0.00% | −199,664−100.0% | 清倉 |
| Ceredex Value Advisors LLC | 0 | $0 | 0.00% | −158,482−100.0% | 清倉 |
| Varma Mutual Pension Insurance Co | 0 | $0 | 0.00% | −60,608−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −43,500−100.0% | 清倉 |
| Natixis | 0 | $0 | 0.00% | −23,226−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −19,716−100.0% | 清倉 |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −11,300−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| SWS Partners | 0 | $0 | 0.00% | −5,428−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −3,255−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −2,800−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −2,784−100.0% | 清倉 |
| Pendal Group Limited | 0 | $0 | 0.00% | −2,722−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −2,552−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −2,415−100.0% | 清倉 |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,237−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| Capital Asset Advisory Services LLC | 0 | $0 | 0.00% | −1,753−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −1,707−100.0% | 清倉 |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −1,489−100.0% | 清倉 |
| National Wealth Management Group, LLC | 0 | $0 | 0.00% | −1,422−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,353−100.0% | 清倉 |
| Swiss Life Asset Management Ltd | 0 | $0 | 0.00% | −1,214−100.0% | 清倉 |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −1,174−100.0% | 清倉 |
| Private Advisor Group, LLC | 0 | $0 | 0.00% | −1,002−100.0% | 清倉 |
| Maverick Capital Ltd大師Maverick 資本 | 0 | $0 | 0.00% | −999−100.0% | 清倉 |
| Quantum Private Wealth, LLC | 0 | $0 | 0.00% | −948−100.0% | 清倉 |
| Gladius Capital Management LP | 0 | $0 | 0.00% | −877−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −841−100.0% | 清倉 |
| Itau Unibanco Holding S.A. | 0 | $0 | 0.00% | −438−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −426−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −139−100.0% | 清倉 |
| Solstein Capital, LLC | 0 | $0 | 0.00% | −129−100.0% | 清倉 |
| Aua Capital Management, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −66−100.0% | 清倉 |
| Bogart Wealth, LLC | 0 | $0 | 0.00% | −27−100.0% | 清倉 |
| Edmond de Rothschild Holding S.A. | 0 | $0 | 0.00% | −17−100.0% | 清倉 |
| Trust Co of Vermont | 0 | $0 | 0.00% | −15−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −10−100.0% | 清倉 |
| Atlanta Capital Management Co L L C | – | – | – | – | 本季未申報 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Wipfli Financial Advisors LLC, | – | – | – | – | 本季未申報 |