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 |
|---|---|---|---|---|---|
| Sandbar Asset Management LLP | 1,015 | $25.5 萬 | 0.77% | −2,914−74.2% | 減碼 |
| Journey Strategic Wealth LLC | 1,019 | $25.6 萬 | 0.03% | +1,019 | 新進 |
| Vestcor Inc | 1,022 | $25.7 萬 | 0.01% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,023 | $25.7 萬 | 0.00% | −144−12.3% | 減碼 |
| Advisor Partners II, LLC | 1,068 | $26.8 萬 | 0.01% | +49+4.8% | 加碼 |
| Sunbelt Securities, Inc. | 1,101 | $27.0 萬 | 0.04% | −10−0.9% | 減碼 |
| Centaurus Financial, Inc. | 1,084 | $27.2 萬 | 0.02% | −8−0.7% | 減碼 |
| Peak Asset Management, LLC | 1,085 | $27.3 萬 | 0.07% | 00.0% | 不變 |
| Versor Investments LP | 1,100 | $27.6 萬 | 0.04% | +1,100 | 新進 |
| Coldstream Capital Management Inc | 1,105 | $27.8 萬 | 0.01% | +27+2.5% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 1,111 | $27.9 萬 | 0.00% | +1,111 | 新進 |
| Profund Advisors LLC | 1,126 | $28.3 萬 | 0.02% | −118−9.5% | 減碼 |
| CIBC Asset Management Inc | 1,135 | $28.5 萬 | 0.00% | −8−0.7% | 減碼 |
| Raymond James Trust N.A. | 1,137 | $28.6 萬 | 0.01% | −9−0.8% | 減碼 |
| Vident Investment Advisory, LLC | 1,143 | $28.7 萬 | 0.01% | +55+5.1% | 加碼 |
| CWM, LLC | 1,162 | $29.2 萬 | 0.00% | −18−1.5% | 減碼 |
| Foundry Partners, LLC | 1,165 | $29.3 萬 | 0.02% | −17−1.4% | 減碼 |
| Two Sigma Securities, LLC | 1,182 | $29.7 萬 | 0.02% | −4−0.3% | 減碼 |
| Procyon Private Wealth Partners, LLC | 1,218 | $30.6 萬 | 0.05% | 00.0% | 不變 |
| Veritable, L.P. | 1,229 | $30.9 萬 | 0.01% | −38−3.0% | 減碼 |
| Jefferies Financial Group Inc. | 1,244 | $31.3 萬 | 0.01% | −1,568−55.8% | 減碼 |
| Belpointe Asset Management LLC | 1,251 | $31.4 萬 | 0.02% | +224+21.8% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,300 | $32.7 萬 | 0.01% | 00.0% | 不變 |
| Blair William & Co | 1,322 | $33.2 萬 | 0.00% | −673−33.7% | 減碼 |
| HighTower Advisors, LLC | 1,335 | $33.6 萬 | 0.00% | +113+9.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,454 | $36.5 萬 | 0.01% | +273+23.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 1,473 | $37.0 萬 | 0.01% | +80+5.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,491 | $37.5 萬 | 0.00% | +247+19.9% | 加碼 |
| Bank of Nova Scotia | 1,511 | $38.0 萬 | 0.00% | +547+56.7% | 加碼 |
| Intercontinental Wealth Advisors, LLC | 1,539 | $38.7 萬 | 0.10% | −51−3.2% | 減碼 |
| MML Investors Services, LLC | 1,592 | $40.0 萬 | 0.00% | −385−19.5% | 減碼 |
| Marshall Wace, LLP | 1,600 | $40.2 萬 | 0.00% | +1,600 | 新進 |
| Assenagon Asset Management S.A. | 1,614 | $40.6 萬 | 0.00% | −625−27.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,617 | $40.6 萬 | 0.01% | +3+0.2% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 1,625 | $40.8 萬 | 0.02% | +1,625 | 新進 |
| CI Private Wealth, LLC | 1,638 | $41.2 萬 | 0.00% | +492+42.9% | 加碼 |
| Mackenzie Financial Corp | 1,645 | $41.3 萬 | 0.00% | −1,403−46.0% | 減碼 |
| Shelton Capital Management | 1,651 | $41.5 萬 | 0.02% | 00.0% | 不變 |
| South Dakota Investment Council | 1,658 | $41.7 萬 | 0.01% | 00.0% | 不變 |
| Fca Corp | 1,700 | $42.7 萬 | 0.16% | 00.0% | 不變 |
| Pathstone Family Office, LLC | 1,726 | $43.1 萬 | 0.01% | −251−12.7% | 減碼 |
| Cetera Advisor Networks LLC | 1,718 | $43.2 萬 | 0.00% | +35+2.1% | 加碼 |
| Susquehanna International Group, LLP | 1,719 | $43.2 萬 | 0.00% | +542+46.0% | 加碼 |
| Snowden Capital Advisors LLC | 1,745 | $43.8 萬 | 0.02% | +5+0.3% | 加碼 |
| Ostrum Asset Management | 1,788 | $44.9 萬 | 0.04% | +1,788 | 新進 |
| Campbell & CO Investment Adviser LLC | 1,799 | $45.2 萬 | 0.08% | +1,799 | 新進 |
| Fifth Third Bancorp | 1,805 | $45.4 萬 | 0.00% | −52−2.8% | 減碼 |
| Neuberger Berman Group LLC | 1,812 | $45.5 萬 | 0.00% | +99+5.8% | 加碼 |
| Intech Investment Management LLC | 1,813 | $45.6 萬 | 0.00% | −104−5.4% | 減碼 |
| Ameritas Advisory Services, LLC | 1,772 | $46.2 萬 | 0.02% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,870 | $47.0 萬 | 0.00% | 00.0% | 不變 |
| Toroso Investments, LLC | 1,873 | $47.1 萬 | 0.02% | +237+14.5% | 加碼 |
| ProShare Advisors LLC | 1,920 | $48.2 萬 | 0.00% | −181−8.6% | 減碼 |
| Carmignac Gestion | 1,967 | $49.4 萬 | 0.01% | +869+79.1% | 加碼 |
| MQS Management LLC | 1,973 | $49.6 萬 | 0.32% | −1,331−40.3% | 減碼 |
| XTX Topco Ltd | 1,995 | $50.1 萬 | 0.11% | +818+69.5% | 加碼 |
| Bleakley Financial Group, LLC | 2,019 | $50.7 萬 | 0.02% | −124−5.8% | 減碼 |
| First Eagle Investment Management, LLC | 2,039 | $51.2 萬 | 0.00% | +1,890+1,268.5% | 加碼 |
| Sawtooth Solutions, LLC | 2,044 | $51.4 萬 | 0.01% | +35+1.7% | 加碼 |
| Panagora Asset Management Inc | 2,081 | $52.3 萬 | 0.00% | 00.0% | 不變 |
| LVW Advisors, LLC | 2,099 | $52.7 萬 | 0.11% | −22−1.0% | 減碼 |
| Creative Planning | 2,149 | $54.0 萬 | 0.00% | −22−1.0% | 減碼 |
| Commerce Bank | 2,151 | $54.1 萬 | 0.00% | +39+1.8% | 加碼 |
| TD Asset Management Inc | 2,162 | $54.3 萬 | 0.00% | +38+1.8% | 加碼 |
| Candriam Luxembourg S.C.A. | 2,357 | $54.5 萬 | 0.00% | −354−13.1% | 減碼 |
| FMR LLC | 2,190 | $55.0 萬 | 0.00% | +368+20.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,200 | $55.3 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 2,200 | $55.3 萬 | 0.13% | 00.0% | 不變 |
| Banque Cantonale Vaudoise | 2,200 | $55.3 萬 | 0.03% | +1,500+214.3% | 加碼 |
| Quantinno Capital Management LP | 2,232 | $56.1 萬 | 0.04% | −272−10.9% | 減碼 |
| ISAM Funds (UK) Ltd | 2,254 | $56.6 萬 | 0.72% | +2,254 | 新進 |
| Peoples Bank | 2,264 | $56.9 萬 | 0.36% | 00.0% | 不變 |
| Jump Financial, LLC | 2,276 | $57.2 萬 | 0.02% | +794+53.6% | 加碼 |
| Pacer Advisors, Inc. | 2,302 | $57.8 萬 | 0.00% | −3,896−62.9% | 減碼 |
| Nordea Investment Management AB | 2,445 | $60.7 萬 | 0.00% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,427 | $61.0 萬 | 0.38% | +12+0.5% | 加碼 |
| Prudential PLC | 2,465 | $61.9 萬 | 0.01% | +602+32.3% | 加碼 |
| First Republic Investment Management, Inc. | 2,479 | $62.3 萬 | 0.00% | −251−9.2% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,580 | $64.8 萬 | 0.06% | −8,730−77.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,618 | $65.8 萬 | 0.02% | +1,872+250.9% | 加碼 |
| Maryland State Retirement & Pension System | 2,643 | $66.4 萬 | 0.01% | 00.0% | 不變 |
| Point72 Middle East FZE | 2,671 | $67.1 萬 | 0.04% | −15−0.6% | 減碼 |
| Echo Street Capital Management LLC | 2,695 | $67.7 萬 | 0.01% | +256+10.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,736 | $68.8 萬 | 0.02% | +272+11.0% | 加碼 |
| Ossiam | 2,766 | $69.5 萬 | 0.01% | +741+36.6% | 加碼 |
| Advisor OS, LLC | 2,809 | $70.6 萬 | 0.17% | +118+4.4% | 加碼 |
| ETF Managers Group, LLC | 2,818 | $70.8 萬 | 0.02% | +42+1.5% | 加碼 |
| British Columbia Investment Management Corp | 2,845 | $71.5 萬 | 0.01% | 00.0% | 不變 |
| M&T Bank Corp | 2,848 | $71.5 萬 | 0.00% | +386+15.7% | 加碼 |
| Capital Wealth Alliance, LLC | 2,850 | $71.6 萬 | 0.58% | 00.0% | 不變 |
| Walleye Trading LLC | 2,941 | $73.9 萬 | 0.03% | +2,941 | 新進 |
| Securian Asset Management, Inc | 2,945 | $74.0 萬 | 0.02% | 00.0% | 不變 |
| TownSquare Capital, LLC | 3,036 | $76.3 萬 | 0.02% | +1,263+71.2% | 加碼 |
| Caxton Associates LP | 3,134 | $78.8 萬 | 0.13% | +1,050+50.4% | 加碼 |
| Kula Investments, LLC | 3,149 | $79.1 萬 | 0.20% | +864+37.8% | 加碼 |
| Bokf, NA | 3,154 | $79.3 萬 | 0.02% | −65−2.0% | 減碼 |
| Westpac Banking Corp | 3,162 | $79.5 萬 | 0.01% | 00.0% | 不變 |
| FDx Advisors, Inc. | 3,355 | $80.3 萬 | 0.03% | 00.0% | 不變 |
| Janus Henderson Group PLC | 3,291 | $82.7 萬 | 0.00% | −10.0% | 減碼 |
| Schwab Charitable Fund | 3,370 | $84.7 萬 | 0.08% | 00.0% | 不變 |