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 |
|---|---|---|---|---|---|
| Truist Financial Corp | 21,490 | $514.1 萬 | 0.01% | +326+1.5% | 加碼 |
| Janney Montgomery Scott LLC | 21,087 | $504.5 萬 | 0.02% | −213−1.0% | 減碼 |
| MetLife Investment Management | 20,299 | $485.6 萬 | 0.04% | −402−1.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 19,138 | $457.9 萬 | 0.22% | +84+0.4% | 加碼 |
| Standard Life Aberdeen plc | 18,478 | $442.0 萬 | 0.01% | +1,219+7.1% | 加碼 |
| Comerica Bank | 17,014 | $430.0 萬 | 0.03% | +226+1.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 17,830 | $426.5 萬 | 0.02% | −30,972−63.5% | 減碼 |
| Stone Run Capital, LLC | 17,650 | $422.2 萬 | 2.13% | −910−4.9% | 減碼 |
| Public Employees Retirement System of Ohio | 17,310 | $414.1 萬 | 0.02% | +399+2.4% | 加碼 |
| Yousif Capital Management, LLC | 16,964 | $405.8 萬 | 0.05% | +117+0.7% | 加碼 |
| Jensen Investment Management Inc | 16,850 | $403.1 萬 | 0.03% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 16,541 | $395.7 萬 | 0.01% | −609−3.6% | 減碼 |
| State of Wisconsin Investment Board | 16,322 | $390.5 萬 | 0.01% | −2,189−11.8% | 減碼 |
| State of Tennessee, Treasury Department | 16,270 | $389.2 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 16,092 | $385.0 萬 | 0.04% | −2,000−11.1% | 減碼 |
| Price T Rowe Associates Inc | 16,088 | $384.9 萬 | 0.00% | +58+0.4% | 加碼 |
| Man Group plc | 15,563 | $372.3 萬 | 0.01% | +14,648+1,600.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,508 | $347.1 萬 | 0.03% | +1,725+13.5% | 加碼 |
| PDT Partners, LLC | 14,127 | $338.0 萬 | 0.55% | +501+3.7% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 13,887 | $332.2 萬 | 0.05% | +500+3.7% | 加碼 |
| Treasurer of the State of North Carolina | 13,872 | $331.9 萬 | 0.02% | −1,120−7.5% | 減碼 |
| Korea Investment CORP | 13,559 | $324.4 萬 | 0.01% | −17,915−56.9% | 減碼 |
| Brinker Capital Investments, LLC | 13,342 | $319.2 萬 | 0.06% | −236−1.7% | 減碼 |
| Asset Management One Co.,Ltd. | 13,026 | $315.2 萬 | 0.02% | +645+5.2% | 加碼 |
| First Trust Advisors LP | 11,490 | $274.9 萬 | 0.00% | −14,609−56.0% | 減碼 |
| CFO4Life Group, LLC | 11,388 | $272.4 萬 | 0.58% | −38−0.3% | 減碼 |
| CFO4Life, L.P. | 11,388 | $272.4 萬 | 0.58% | +11,388 | 新進 |
| Dynamic Technology Lab Private Ltd | 11,310 | $270.6 萬 | 0.27% | +4,030+55.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 10,991 | $262.9 萬 | 0.01% | −18,157−62.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 10,356 | $249.8 萬 | 0.01% | −742−6.7% | 減碼 |
| Canada Pension Plan Investment Board | 10,411 | $249.1 萬 | 0.00% | +6,800+188.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,121 | $244.2 萬 | 0.01% | −16−0.2% | 減碼 |
| Advisor Group Holdings, Inc. | 9,847 | $235.8 萬 | 0.00% | −844−7.9% | 減碼 |
| AXA S.A. | 9,674 | $231.4 萬 | 0.01% | −1,285−11.7% | 減碼 |
| HSBC Holdings PLC | 9,663 | $231.1 萬 | 0.00% | −55−0.6% | 減碼 |
| Oregon Public Employees Retirement Fund | 9,487 | $227.0 萬 | 0.03% | +71+0.8% | 加碼 |
| HRT Financial LP | 9,391 | $224.6 萬 | 0.03% | +3,057+48.3% | 加碼 |
| Toronto Dominion Bank | 9,337 | $223.3 萬 | 0.00% | +2,352+33.7% | 加碼 |
| Cohen Lawrence B | 9,165 | $219.3 萬 | 1.15% | +8,151+803.8% | 加碼 |
| Arizona State Retirement System | 9,026 | $215.9 萬 | 0.02% | +152+1.7% | 加碼 |
| Henshaw Capital LLC | 8,889 | $212.6 萬 | 0.14% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,848 | $211.7 萬 | 0.01% | +257+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 8,650 | $206.9 萬 | 0.01% | −9,937−53.5% | 減碼 |
| NewEdge Wealth, LLC | 8,638 | $206.7 萬 | 0.09% | +532+6.6% | 加碼 |
| Louisiana State Employees Retirement System | 8,600 | $205.7 萬 | 0.06% | 00.0% | 不變 |
| LPL Financial LLC | 8,562 | $204.8 萬 | 0.00% | +101+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,292 | $202.9 萬 | 0.08% | 00.0% | 不變 |
| Bank of Montreal | 8,233 | $199.2 萬 | 0.00% | +890+12.1% | 加碼 |
| State of Michigan Retirement System | 8,244 | $197.2 萬 | 0.01% | +100+1.2% | 加碼 |
| National Bank of Canada | 8,136 | $194.6 萬 | 0.01% | −395−4.6% | 減碼 |
| Rockefeller Capital Management L.P. | 8,051 | $192.5 萬 | 0.01% | −4,672−36.7% | 減碼 |
| Nomura Asset Management Co Ltd | 8,016 | $191.8 萬 | 0.01% | +668+9.1% | 加碼 |
| Ensign Peak Advisors, Inc | 8,015 | $191.7 萬 | 0.00% | −3,300−29.2% | 減碼 |
| Penn Capital Management Co Inc | 7,780 | $189.4 萬 | 0.19% | −290−3.6% | 減碼 |
| Illinois Municipal Retirement Fund | 7,779 | $186.1 萬 | 0.04% | 00.0% | 不變 |
| Storebrand Asset Management AS | 7,509 | $179.6 萬 | 0.01% | −1,203−13.8% | 減碼 |
| TD Private Client Wealth LLC | 7,239 | $173.2 萬 | 0.08% | −621−7.9% | 減碼 |
| Sigma Investment Counselors Inc | 7,013 | $167.8 萬 | 0.14% | −822−10.5% | 減碼 |
| DuPont Capital Management Corp | 6,704 | $160.4 萬 | 0.08% | −25−0.4% | 減碼 |
| American Century Companies Inc | 6,680 | $159.8 萬 | 0.00% | −3,911−36.9% | 減碼 |
| Quantbot Technologies LP | 6,652 | $159.1 萬 | 0.11% | +6,652 | 新進 |
| Jade Capital Advisors, LLC | 6,500 | $155.5 萬 | 4.53% | +6,500 | 新進 |
| Tredje AP-fonden | 6,447 | $154.2 萬 | 0.03% | +69+1.1% | 加碼 |
| Sepio Capital, LP | 6,388 | $152.8 萬 | 0.13% | −135−2.1% | 減碼 |
| Rafferty Asset Management, LLC | 6,387 | $152.8 萬 | 0.01% | +1,423+28.7% | 加碼 |
| Pacer Advisors, Inc. | 6,198 | $148.3 萬 | 0.01% | +4,849+359.5% | 加碼 |
| Donaldson Capital Management, LLC | 6,188 | $148.0 萬 | 0.07% | 00.0% | 不變 |
| Banque Pictet & Cie SA | 6,009 | $143.8 萬 | 0.01% | −12−0.2% | 減碼 |
| IFM Investors Pty Ltd | 5,865 | $140.3 萬 | 0.02% | 00.0% | 不變 |
| Atria Investments LLC | 5,841 | $139.7 萬 | 0.03% | −101−1.7% | 減碼 |
| Farmers & Merchants Investments Inc | 5,839 | $139.7 萬 | 0.06% | −10.0% | 減碼 |
| Voloridge Investment Management, LLC | 5,817 | $139.2 萬 | 0.01% | +5,817 | 新進 |
| Jane Street Group, LLC | 5,797 | $138.7 萬 | 0.00% | −41,212−87.7% | 減碼 |
| Nisa Investment Advisors, LLC | 5,784 | $138.4 萬 | 0.01% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 5,652 | $135.2 萬 | 0.38% | +5,652 | 新進 |
| Gulf International Bank (UK) Ltd | 5,634 | $134.7 萬 | 0.02% | 00.0% | 不變 |
| Utah Retirement Systems | 5,626 | $134.6 萬 | 0.02% | −51−0.9% | 減碼 |
| Pensionfund Sabic | 5,600 | $134.0 萬 | 0.44% | 00.0% | 不變 |
| 1832 Asset Management L.P. | 5,550 | $132.8 萬 | 0.00% | +5,156+1,308.6% | 加碼 |
| Gotham Asset Management, LLC | 5,374 | $128.6 萬 | 0.04% | −863−13.8% | 減碼 |
| New Mexico Educational Retirement Board | 5,200 | $124.4 萬 | 0.07% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 5,174 | $123.8 萬 | 0.01% | −18,720−78.3% | 減碼 |
| Edgestream Partners, L.P. | 5,174 | $123.8 萬 | 0.14% | +5,174 | 新進 |
| Aquatic Capital Management LLC | 5,100 | $122.0 萬 | 0.09% | +5,100 | 新進 |
| Ergoteles LLC | 5,089 | $121.7 萬 | 0.04% | −532−9.5% | 減碼 |
| Franklin Resources Inc | 4,910 | $117.5 萬 | 0.00% | −3,322−40.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 4,905 | $117.3 萬 | 0.17% | −288−5.5% | 減碼 |
| Graham Capital Management, L.P. | 4,757 | $113.8 萬 | 0.04% | +3,454+265.1% | 加碼 |
| Voya Investment Management LLC | 4,702 | $112.5 萬 | 0.00% | −1,238−20.8% | 減碼 |
| JustInvest LLC | 4,690 | $112.2 萬 | 0.05% | +174+3.9% | 加碼 |
| Seeyond | 4,649 | $111.2 萬 | 0.11% | −2,058−30.7% | 減碼 |
| La Banque Postale Asset Management SA | 4,558 | $109.0 萬 | 0.03% | +4,558 | 新進 |
| State of Alaska, Department of Revenue | 4,512 | $107.9 萬 | 0.01% | +35+0.8% | 加碼 |
| US Bancorp | 4,501 | $107.7 萬 | 0.00% | −293−6.1% | 減碼 |
| Zurich Insurance Group Ltd | 4,400 | $105.3 萬 | 0.02% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 4,304 | $103.0 萬 | 0.00% | +3,400+376.1% | 加碼 |
| Schonfeld Strategic Advisors LLC | 4,300 | $102.9 萬 | 0.01% | −60,126−93.3% | 減碼 |
| Xponance, Inc. | 4,279 | $102.4 萬 | 0.02% | +464+12.2% | 加碼 |
| Captrust Financial Advisors | 4,278 | $102.3 萬 | 0.01% | +115+2.8% | 加碼 |
| Macquarie Group Ltd | 4,127 | $98.7 萬 | 0.00% | +247+6.4% | 加碼 |