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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 3,434 | $86.3 萬 | 0.01% | −153−4.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 3,600 | $90.5 萬 | 0.01% | −700−16.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 3,683 | $92.5 萬 | 0.88% | +562+18.0% | 加碼 |
| KBC Group NV | 3,756 | $94.4 萬 | 0.00% | +3,317+755.6% | 加碼 |
| Guggenheim Capital LLC | 3,819 | $96.0 萬 | 0.01% | +2,818+281.5% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,925 | $98.6 萬 | 0.01% | 00.0% | 不變 |
| La Banque Postale Asset Management SA | 3,960 | $99.5 萬 | 0.03% | −598−13.1% | 減碼 |
| Commonwealth Equity Services, LLC | 3,988 | $100.2 萬 | 0.00% | +50+1.3% | 加碼 |
| Mercer Global Advisors Inc | 4,038 | $101.5 萬 | 0.00% | +38+1.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,057 | $101.9 萬 | 0.00% | +466+13.0% | 加碼 |
| Macquarie Group Ltd | 4,110 | $103.2 萬 | 0.00% | −17−0.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 4,167 | $104.7 萬 | 0.02% | −1,467−26.0% | 減碼 |
| Mariner, LLC | 4,201 | $105.5 萬 | 0.00% | +742+21.5% | 加碼 |
| Edgestream Partners, L.P. | 4,208 | $105.7 萬 | 0.12% | −966−18.7% | 減碼 |
| Captrust Financial Advisors | 4,208 | $105.7 萬 | 0.00% | −70−1.6% | 減碼 |
| Xponance, Inc. | 4,300 | $108.1 萬 | 0.02% | +21+0.5% | 加碼 |
| Diversified Trust Co | 4,304 | $108.2 萬 | 0.04% | +999+30.2% | 加碼 |
| Bayesian Capital Management, LP | 4,370 | $109.8 萬 | 0.14% | +4,370 | 新進 |
| US Bancorp | 4,384 | $110.2 萬 | 0.00% | −117−2.6% | 減碼 |
| Zurich Insurance Group Ltd | 4,400 | $110.6 萬 | 0.01% | 00.0% | 不變 |
| Duality Advisers, LP | 4,425 | $111.2 萬 | 0.13% | +3,145+245.7% | 加碼 |
| State of Alaska, Department of Revenue | 4,446 | $111.7 萬 | 0.01% | −66−1.5% | 減碼 |
| Inceptionr LLC | 4,636 | $116.5 萬 | 0.37% | +3,311+249.9% | 加碼 |
| Pensionfund Sabic | 4,800 | $120.6 萬 | 0.42% | −800−14.3% | 減碼 |
| Voya Investment Management LLC | 4,821 | $121.1 萬 | 0.00% | +119+2.5% | 加碼 |
| JustInvest LLC | 4,968 | $124.8 萬 | 0.04% | +278+5.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 4,997 | $125.6 萬 | 0.01% | −177−3.4% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 5,086 | $127.8 萬 | 0.15% | +181+3.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,309 | $133.4 萬 | 0.01% | −475−8.2% | 減碼 |
| SG Americas Securities, LLC | 5,320 | $133.7 萬 | 0.02% | +2,781+109.5% | 加碼 |
| Franklin Resources Inc | 5,535 | $139.1 萬 | 0.00% | +625+12.7% | 加碼 |
| Utah Retirement Systems | 5,626 | $141.4 萬 | 0.02% | 00.0% | 不變 |
| DuPont Capital Management Corp | 5,627 | $141.4 萬 | 0.07% | −1,077−16.1% | 減碼 |
| Handelsbanken Fonder AB | 5,700 | $143.2 萬 | 0.01% | +2,300+67.6% | 加碼 |
| First Trust Advisors LP | 5,759 | $144.7 萬 | 0.00% | −5,731−49.9% | 減碼 |
| New Mexico Educational Retirement Board | 5,800 | $145.7 萬 | 0.07% | +600+11.5% | 加碼 |
| Farmers & Merchants Investments Inc | 5,839 | $146.7 萬 | 0.06% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 5,936 | $149.2 萬 | 0.37% | +284+5.0% | 加碼 |
| Sepio Capital, LP | 5,969 | $150.0 萬 | 0.14% | −419−6.6% | 減碼 |
| IFM Investors Pty Ltd | 5,975 | $150.1 萬 | 0.02% | +110+1.9% | 加碼 |
| SWS Partners | 5,976 | $150.8 萬 | 0.56% | +5,976 | 新進 |
| Atria Investments LLC | 6,115 | $153.6 萬 | 0.03% | +274+4.7% | 加碼 |
| Donaldson Capital Management, LLC | 6,188 | $155.5 萬 | 0.07% | 00.0% | 不變 |
| National Bank of Canada | 6,355 | $157.4 萬 | 0.00% | −1,781−21.9% | 減碼 |
| Storebrand Asset Management AS | 6,359 | $159.8 萬 | 0.01% | −1,150−15.3% | 減碼 |
| Tredje AP-fonden | 6,763 | $169.9 萬 | 0.03% | +316+4.9% | 加碼 |
| Rafferty Asset Management, LLC | 6,773 | $170.2 萬 | 0.01% | +386+6.0% | 加碼 |
| Banque Pictet & Cie SA | 6,952 | $174.7 萬 | 0.02% | +943+15.7% | 加碼 |
| Sigma Investment Counselors Inc | 7,013 | $176.2 萬 | 0.14% | 00.0% | 不變 |
| TD Private Client Wealth LLC | 7,099 | $178.4 萬 | 0.08% | −140−1.9% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,161 | $179.9 萬 | 0.05% | +4,177+140.0% | 加碼 |
| Illinois Municipal Retirement Fund | 7,779 | $195.5 萬 | 0.04% | 00.0% | 不變 |
| Nomura Asset Management Co Ltd | 8,083 | $203.1 萬 | 0.01% | +67+0.8% | 加碼 |
| Ergoteles LLC | 8,132 | $204.3 萬 | 0.08% | +3,043+59.8% | 加碼 |
| State of Michigan Retirement System | 8,144 | $204.6 萬 | 0.01% | −100−1.2% | 減碼 |
| Jane Street Group, LLC | 8,159 | $205.0 萬 | 0.00% | +2,362+40.7% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,217 | $206.5 萬 | 0.08% | −75−0.9% | 減碼 |
| Bank of Montreal | 8,177 | $210.3 萬 | 0.00% | −56−0.7% | 減碼 |
| Thrivent Financial for Lutherans | 8,578 | $215.5 萬 | 0.01% | −72−0.8% | 減碼 |
| Louisiana State Employees Retirement System | 8,600 | $216.1 萬 | 0.05% | 00.0% | 不變 |
| Trexquant Investment LP | 8,731 | $219.4 萬 | 0.06% | −57,945−86.9% | 減碼 |
| Toronto Dominion Bank | 8,837 | $221.9 萬 | 0.00% | −500−5.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,848 | $222.3 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 8,915 | $224.0 萬 | 0.00% | +900+11.2% | 加碼 |
| Henshaw Capital LLC | 8,926 | $224.3 萬 | 0.14% | +37+0.4% | 加碼 |
| NewEdge Wealth, LLC | 8,982 | $225.7 萬 | 0.09% | +344+4.0% | 加碼 |
| Arizona State Retirement System | 9,272 | $233.0 萬 | 0.02% | +246+2.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 9,420 | $236.7 萬 | 0.03% | −67−0.7% | 減碼 |
| Canada Pension Plan Investment Board | 10,200 | $256.3 萬 | 0.00% | −211−2.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 10,221 | $256.8 萬 | 0.01% | +100+1.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,287 | $258.5 萬 | 0.03% | −3,600−25.9% | 減碼 |
| Spire Wealth Management | 10,507 | $264.0 萬 | 0.10% | +10,492+69,946.7% | 加碼 |
| DekaBank Deutsche Girozentrale | 10,931 | $266.0 萬 | 0.01% | +575+5.6% | 加碼 |
| LPL Financial LLC | 10,669 | $268.1 萬 | 0.00% | +2,107+24.6% | 加碼 |
| Advisor Group Holdings, Inc. | 10,690 | $268.9 萬 | 0.01% | +843+8.6% | 加碼 |
| CFO4Life Group, LLC | 11,446 | $287.6 萬 | 0.65% | +58+0.5% | 加碼 |
| Rockefeller Capital Management L.P. | 11,569 | $290.6 萬 | 0.01% | +3,518+43.7% | 加碼 |
| Brinker Capital Investments, LLC | 12,525 | $314.7 萬 | 0.04% | −817−6.1% | 減碼 |
| Orion Portfolio Solutions, LLC | 12,525 | $314.7 萬 | 0.04% | +12,525 | 新進 |
| Gotham Asset Management, LLC | 12,885 | $323.8 萬 | 0.08% | +7,511+139.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 13,104 | $329.3 萬 | 0.01% | +8,800+204.5% | 加碼 |
| Asset Management One Co.,Ltd. | 13,158 | $330.6 萬 | 0.01% | +132+1.0% | 加碼 |
| American Century Companies Inc | 13,504 | $339.3 萬 | 0.00% | +6,824+102.2% | 加碼 |
| Korea Investment CORP | 13,636 | $342.6 萬 | 0.01% | +77+0.6% | 加碼 |
| Treasurer of the State of North Carolina | 13,962 | $350.8 萬 | 0.02% | +90+0.6% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,538 | $365.3 萬 | 0.03% | +30+0.2% | 加碼 |
| State of Tennessee, Treasury Department | 15,273 | $383.8 萬 | 0.02% | −997−6.1% | 減碼 |
| Man Group plc | – | $388.7 萬 | 0.01% | – | – |
| Worldquant Millennium Advisors LLC | 15,725 | $395.1 萬 | 0.07% | −20,633−56.7% | 減碼 |
| Public Employees Retirement System of Ohio | 15,883 | $399.1 萬 | 0.02% | −1,427−8.2% | 減碼 |
| PDT Partners, LLC | 15,944 | $400.6 萬 | 0.54% | +1,817+12.9% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 16,092 | $404.4 萬 | 0.04% | 00.0% | 不變 |
| Bridgewater Associates, LP | 16,427 | $412.8 萬 | 0.03% | +14,638+818.2% | 加碼 |
| Price T Rowe Associates Inc | 16,468 | $413.9 萬 | 0.00% | +380+2.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,541 | $415.6 萬 | 0.01% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 16,690 | $419.4 萬 | 0.05% | −26,410−61.3% | 減碼 |
| Prudential Financial Inc | 16,850 | $423.4 萬 | 0.01% | +13,012+339.0% | 加碼 |
| Yousif Capital Management, LLC | 16,894 | $424.5 萬 | 0.06% | −70−0.4% | 減碼 |
| State of Wisconsin Investment Board | 17,307 | $434.9 萬 | 0.01% | +985+6.0% | 加碼 |
| Holocene Advisors, LP | 17,424 | $437.8 萬 | 0.02% | +17,424 | 新進 |