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。
2023 年第 1 季 13F 持有人
Lennox International Inc 在 2023/3/31 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
- 413
- 較 2022 年第 4 季 −8 家
- 持有股數
- 2,477 萬
- 較 2022 年第 4 季 +38.9 萬 (+1.6%)
- 總市值
- $62.1 億
- 較 2022 年第 4 季 +$3.87 億 (+6.6%)
- 新進機構
- 35
- 另有 166 家加碼
- 清倉機構
- 43
- 另有 136 家減碼
另有 8 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,376,687 | $8.48 億 | 0.03% | +49,949+1.5% | 加碼 |
| Vanguard Group Inc | 3,217,250 | $8.08 億 | 0.02% | +30,550+1.0% | 加碼 |
| Morgan Stanley | 1,676,576 | $4.21 億 | 0.05% | −21,662−1.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,358,358 | $3.41 億 | 1.00% | +101,367+8.1% | 加碼 |
| Mather Group, LLC. | 1,241,419 | $3.12 億 | 5.54% | 00.0% | 不變 |
| State Street Corp | 1,202,345 | $3.03 億 | 0.02% | +21,310+1.8% | 加碼 |
| Wellington Management Group LLP | 918,411 | $2.31 億 | 0.05% | −67,205−6.8% | 減碼 |
| London Co of Virginia | 689,312 | $1.73 億 | 1.00% | −5,445−0.8% | 減碼 |
| Impax Asset Management Group plc | 636,200 | $1.59 億 | 0.66% | +24,536+4.0% | 加碼 |
| Geode Capital Management, LLC | 490,179 | $1.23 億 | 0.02% | +14,062+3.0% | 加碼 |
| Acadian Asset Management LLC | 426,560 | $1.07 億 | 0.47% | +245,505+135.6% | 加碼 |
| Bank of New York Mellon Corp | 381,045 | $9,575 萬 | 0.02% | −8,125−2.1% | 減碼 |
| Fisher Asset Management, LLC | 336,756 | $8,492 萬 | 0.05% | +214,221+174.8% | 加碼 |
| Northern Trust Corp | 289,301 | $7,270 萬 | 0.01% | −2,091−0.7% | 減碼 |
| Seven Post Investment Office LP | 247,076 | $6,209 萬 | 22.41% | 00.0% | 不變 |
| Adage Capital Partners GP, L.L.C. | 247,027 | $6,207 萬 | 0.14% | −15,739−6.0% | 減碼 |
| Bank of America Corp | 244,592 | $6,146 萬 | 0.01% | +30,523+14.3% | 加碼 |
| Wells Fargo & Company | 244,499 | $6,144 萬 | 0.02% | +18,790+8.3% | 加碼 |
| Glenview Capital Management, LLC | 237,829 | $5,976 萬 | 1.47% | +61,433+34.8% | 加碼 |
| Norges Bank | 234,932 | $5,903 萬 | 0.01% | −19,071−7.5% | 減碼 |
| Dimensional Fund Advisors LP | 210,507 | $5,289 萬 | 0.02% | +2,223+1.1% | 加碼 |
| Steadfast Capital Management LP | 206,000 | $5,176 萬 | 1.56% | +206,000 | 新進 |
| True North Advisors, LLC | 196,664 | $4,942 萬 | 14.64% | +196,664 | 新進 |
| Charles Schwab Investment Management Inc | 194,497 | $4,887 萬 | 0.01% | +1,318+0.7% | 加碼 |
| Goldman Sachs Group Inc | 188,580 | $4,739 萬 | 0.01% | −82,337−30.4% | 減碼 |
| Citadel Advisors LLC | 169,353 | $4,256 萬 | 0.05% | −129,685−43.4% | 減碼 |
| NFJ Investment Group, LLC | 163,669 | $4,113 萬 | 1.10% | −3,347−2.0% | 減碼 |
| Renaissance Technologies LLC | 160,800 | $4,041 萬 | 0.05% | +18,200+12.8% | 加碼 |
| Principal Financial Group Inc | 158,597 | $3,985 萬 | 0.03% | +3,231+2.1% | 加碼 |
| Legal & General Group Plc | 146,875 | $3,691 萬 | 0.01% | −1,945−1.3% | 減碼 |
| UBS Asset Management Americas Inc | 145,816 | $3,664 萬 | 0.02% | +718+0.5% | 加碼 |
| Swiss National Bank | 126,300 | $3,174 萬 | 0.02% | −3,300−2.5% | 減碼 |
| JPMorgan Chase & Co | 116,512 | $2,928 萬 | 0.00% | +1,817+1.6% | 加碼 |
| Deprince Race & Zollo Inc | 115,861 | $2,911 萬 | 0.67% | −6,031−4.9% | 減碼 |
| Russell Investments Group, Ltd. | 110,763 | $2,761 萬 | 0.05% | +39,312+55.0% | 加碼 |
| Nuveen Asset Management, LLC | 108,316 | $2,722 萬 | 0.01% | −3,319−3.0% | 減碼 |
| Raymond James & Associates | 106,696 | $2,681 萬 | 0.02% | +6,817+6.8% | 加碼 |
| Rhumbline Advisers | 99,179 | $2,492 萬 | 0.03% | −1,105−1.1% | 減碼 |
| EULAV Asset Management | 97,800 | $2,458 萬 | 0.97% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 93,800 | $2,357 萬 | 0.06% | +36,700+64.3% | 加碼 |
| Allianz Asset Management GmbH | 89,987 | $2,261 萬 | 0.05% | +32,763+57.3% | 加碼 |
| Deutsche Bank AG | 87,386 | $2,196 萬 | 0.01% | −3,512−3.9% | 減碼 |
| Great West Life Assurance Co | 84,542 | $2,096 萬 | 0.05% | +1,293+1.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 81,916 | $2,058 萬 | 0.02% | −771−0.9% | 減碼 |
| Credit Suisse AG | 79,762 | $2,004 萬 | 0.02% | +803+1.0% | 加碼 |
| Envestnet Asset Management Inc | 76,521 | $1,923 萬 | 0.01% | +12,932+20.3% | 加碼 |
| Victory Capital Management Inc | 73,663 | $1,851 萬 | 0.02% | −1,215−1.6% | 減碼 |
| Easterly Investment Partners LLC | 72,172 | $1,814 萬 | 1.60% | +72,172 | 新進 |
| Royal Bank of Canada | 71,501 | $1,797 萬 | 0.01% | −10,572−12.9% | 減碼 |
| Balyasny Asset Management LLC | 67,106 | $1,686 萬 | 0.06% | +66,958+45,241.9% | 加碼 |
| Achmea Investment Management B.V. | 66,942 | $1,682 萬 | 0.49% | +1,163+1.8% | 加碼 |
| California Public Employees Retirement System | 64,546 | $1,622 萬 | 0.01% | −7,704−10.7% | 減碼 |
| New York State Common Retirement Fund | 64,300 | $1,616 萬 | 0.02% | −5,825−8.3% | 減碼 |
| Invesco Ltd. | 64,190 | $1,613 萬 | 0.00% | −26,750−29.4% | 減碼 |
| AQR Capital Management LLC | 63,780 | $1,583 萬 | 0.03% | +30,749+93.1% | 加碼 |
| Qube Research & Technologies Ltd | 57,493 | $1,445 萬 | 0.08% | −11,020−16.1% | 減碼 |
| Stifel Financial Corp | 55,116 | $1,385 萬 | 0.02% | +474+0.9% | 加碼 |
| Teacher Retirement System of Texas | 54,673 | $1,374 萬 | 0.09% | +28,512+109.0% | 加碼 |
| California State Teachers Retirement System | 54,206 | $1,362 萬 | 0.02% | −538−1.0% | 減碼 |
| Amundi | 55,396 | $1,304 萬 | 0.01% | +4,084+8.0% | 加碼 |
| Ameriprise Financial Inc | 51,758 | $1,301 萬 | 0.00% | −496−0.9% | 減碼 |
| Squarepoint Ops LLC | 50,422 | $1,267 萬 | 0.09% | +21,086+71.9% | 加碼 |
| Alliancebernstein L.P. | 50,118 | $1,259 萬 | 0.01% | −386−0.8% | 減碼 |
| American International Group, Inc. | 49,800 | $1,251 萬 | 0.08% | −424−0.8% | 減碼 |
| QV Investors Inc. | 49,220 | $1,237 萬 | 1.16% | −1,670−3.3% | 減碼 |
| Tudor Investment Corp Et Al | 47,458 | $1,193 萬 | 0.23% | +13,343+39.1% | 加碼 |
| Nicholas Company, Inc. | 46,890 | $1,178 萬 | 0.24% | −25−0.1% | 減碼 |
| Cubist Systematic Strategies, LLC | 43,953 | $1,104 萬 | 0.10% | −53,517−54.9% | 減碼 |
| Federated Hermes, Inc. | 43,872 | $1,102 萬 | 0.03% | +163+0.4% | 加碼 |
| Retirement Systems of Alabama | 42,176 | $1,060 萬 | 0.05% | −330−0.8% | 減碼 |
| SEI Investments Co | 41,409 | $1,041 萬 | 0.02% | +14,612+54.5% | 加碼 |
| HSBC Holdings PLC | 40,315 | $1,012 萬 | 0.01% | +30,652+317.2% | 加碼 |
| D. E. Shaw & Co., Inc. | 37,221 | $935.3 萬 | 0.02% | +10,505+39.3% | 加碼 |
| Two Sigma Investments, LP | 36,664 | $921.3 萬 | 0.03% | −22,647−38.2% | 減碼 |
| Barclays PLC | 36,432 | $915.5 萬 | 0.01% | +1,503+4.3% | 加碼 |
| New York State Teachers Retirement System | 36,179 | $909.1 萬 | 0.02% | −900−2.4% | 減碼 |
| Walleye Capital LLC | 34,255 | $860.8 萬 | 0.17% | +34,255 | 新進 |
| State Board of Administration of Florida Retirement System | 33,339 | $837.7 萬 | 0.02% | −2,690−7.5% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,295 | $811.5 萬 | 0.02% | +277+0.9% | 加碼 |
| Swedbank AB | 31,623 | $794.6 萬 | 0.02% | −28−0.1% | 減碼 |
| Forsta Ap-Fonden | 30,800 | $773.9 萬 | 0.09% | +30,800 | 新進 |
| Millennium Management LLC | 30,211 | $759.1 萬 | 0.01% | −406,173−93.1% | 減碼 |
| Citigroup Inc | 29,794 | $748.7 萬 | 0.01% | +2,276+8.3% | 加碼 |
| Horrell Capital Management, Inc. | 29,514 | $741.6 萬 | 2.32% | +184+0.6% | 加碼 |
| Texas Permanent School Fund | 28,947 | $727.4 萬 | 0.07% | +7,266+33.5% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 28,875 | $725.6 萬 | 0.07% | 00.0% | 不變 |
| Pictet Asset Management SA | 28,732 | $722.0 萬 | 0.01% | +4,746+19.8% | 加碼 |
| HFR Wealth Management, LLC | 28,255 | $710.0 萬 | 2.02% | +349+1.3% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,089 | $705.8 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 27,644 | $694.6 萬 | 0.01% | +16,653+151.5% | 加碼 |
| UBS Group AG | 26,535 | $666.8 萬 | 0.00% | −300−1.1% | 減碼 |
| Mutual of America Capital Management LLC | 25,978 | $652.8 萬 | 0.08% | −519−2.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 25,242 | $634.3 萬 | 0.00% | −983−3.7% | 減碼 |
| Verition Fund Management LLC | 24,023 | $603.6 萬 | 0.10% | +22,538+1,517.7% | 加碼 |
| Virginia Retirement Systems Et Al | 23,857 | $599.5 萬 | 0.06% | +21,357+854.3% | 加碼 |
| Pinebridge Investments, L.P. | 23,498 | $590.5 萬 | 0.07% | +22,293+1,850.0% | 加碼 |
| Lafayette Investments, Inc. | 23,333 | $586.3 萬 | 1.62% | +550+2.4% | 加碼 |
| Granite Investment Partners, LLC | 23,079 | $579.9 萬 | 0.24% | +559+2.5% | 加碼 |
| Truist Financial Corp | 22,549 | $566.6 萬 | 0.01% | +1,059+4.9% | 加碼 |
| Amalgamated Bank | 22,455 | $564.2 萬 | 0.05% | −3,973−15.0% | 減碼 |