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 2 季 13F 持有人
Lennox International Inc 在 2023/6/30 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
- 417
- 較 2023 年第 1 季 +6 家
- 持有股數
- 2,470 萬
- 較 2023 年第 1 季 −6.53 萬 (−0.3%)
- 總市值
- $80.4 億
- 較 2023 年第 1 季 +$18.3 億 (+29.5%)
- 新進機構
- 60
- 另有 123 家加碼
- 清倉機構
- 54
- 另有 164 家減碼
另有 2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 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 | $124.4 億 |
| 2025 年第 3 季 | 668 | $138.7 億 |
| 2025 年第 2 季 | 635 | $154.7 億 |
| 2025 年第 1 季 | 638 | $151.0 億 |
| 2024 年第 4 季 | 641 | $157.7 億 |
| 2024 年第 3 季 | 615 | $146.7 億 |
| 2024 年第 2 季 | 549 | $137.1 億 |
| 2024 年第 1 季 | 543 | $132.9 億 |
| 2023 年第 4 季 | 497 | $113.8 億 |
| 2023 年第 3 季 | 445 | $90.8 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 | 409 | $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 | $80.7 億 |
| 2021 年第 3 季 | 431 | $70.9 億 |
| 2021 年第 2 季 | 431 | $86.7 億 |
| 2021 年第 1 季 | 427 | $79.8 億 |
2023 年第 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,290,152 | $10.7 億 | 0.03% | −86,535−2.6% | 減碼 |
| Vanguard Group Inc | 3,201,818 | $10.4 億 | 0.02% | −15,432−0.5% | 減碼 |
| Morgan Stanley | 1,664,651 | $5.43 億 | 0.05% | −11,925−0.7% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,390,101 | $4.53 億 | 1.27% | +31,743+2.3% | 加碼 |
| Mather Group, LLC. | 1,235,420 | $4.03 億 | 6.42% | −5,999−0.5% | 減碼 |
| State Street Corp | 1,209,439 | $3.96 億 | 0.02% | +7,094+0.6% | 加碼 |
| Wellington Management Group LLP | 898,246 | $2.93 億 | 0.06% | −20,165−2.2% | 減碼 |
| London Co of Virginia | 648,713 | $2.12 億 | 1.20% | −40,599−5.9% | 減碼 |
| Norges Bank | 599,078 | $1.95 億 | 0.04% | +364,146+155.0% | 加碼 |
| Balyasny Asset Management LLC | 533,892 | $1.74 億 | 0.49% | +466,786+695.6% | 加碼 |
| Impax Asset Management Group plc | 517,385 | $1.68 億 | 0.67% | −118,815−18.7% | 減碼 |
| Geode Capital Management, LLC | 515,049 | $1.68 億 | 0.02% | +24,870+5.1% | 加碼 |
| Fisher Asset Management, LLC | 428,479 | $1.40 億 | 0.08% | +91,723+27.2% | 加碼 |
| Citadel Advisors LLC | 398,914 | $1.30 億 | 0.14% | +229,561+135.6% | 加碼 |
| Bank of New York Mellon Corp | 382,421 | $1.25 億 | 0.03% | +1,376+0.4% | 加碼 |
| Acadian Asset Management LLC | 314,636 | $1.03 億 | 0.42% | −111,924−26.2% | 減碼 |
| Northern Trust Corp | 278,897 | $9,094 萬 | 0.02% | −10,404−3.6% | 減碼 |
| Wells Fargo & Company | 247,175 | $8,060 萬 | 0.02% | +2,676+1.1% | 加碼 |
| Seven Post Investment Office LP | 247,076 | $8,056 萬 | 24.93% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 212,602 | $6,932 萬 | 0.02% | +2,095+1.0% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 198,064 | $6,458 萬 | 0.14% | −48,963−19.8% | 減碼 |
| True North Advisors, LLC | 193,664 | $6,315 萬 | 17.90% | −3,000−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 192,710 | $6,284 萬 | 0.02% | −1,787−0.9% | 減碼 |
| Alyeska Investment Group, L.P. | 180,318 | $5,880 萬 | 0.45% | +180,318 | 新進 |
| Point72 Asset Management, L.P. | 159,025 | $5,185 萬 | 0.18% | +159,025 | 新進 |
| Principal Financial Group Inc | 146,682 | $4,783 萬 | 0.03% | −11,915−7.5% | 減碼 |
| Bank of America Corp | 143,567 | $4,681 萬 | 0.01% | −101,025−41.3% | 減碼 |
| Legal & General Group Plc | 127,711 | $4,164 萬 | 0.01% | −19,164−13.0% | 減碼 |
| Nuveen Asset Management, LLC | 121,484 | $3,961 萬 | 0.01% | +13,168+12.2% | 加碼 |
| Alliancebernstein L.P. | 118,726 | $3,871 萬 | 0.02% | +68,608+136.9% | 加碼 |
| Swiss National Bank | 115,400 | $3,763 萬 | 0.03% | −10,900−8.6% | 減碼 |
| UBS Asset Management Americas Inc | 145,816 | $3,664 萬 | 0.02% | 00.0% | 不變 |
| Raymond James & Associates | 110,218 | $3,594 萬 | 0.03% | +3,522+3.3% | 加碼 |
| EULAV Asset Management | 105,800 | $3,450 萬 | 1.29% | +8,000+8.2% | 加碼 |
| JPMorgan Chase & Co | 104,636 | $3,412 萬 | 0.00% | −11,876−10.2% | 減碼 |
| Rhumbline Advisers | 101,530 | $3,311 萬 | 0.04% | +2,351+2.4% | 加碼 |
| Goldman Sachs Group Inc | 98,491 | $3,212 萬 | 0.01% | −90,089−47.8% | 減碼 |
| Allianz Asset Management GmbH | 90,252 | $2,943 萬 | 0.06% | +265+0.3% | 加碼 |
| Deutsche Bank AG | 88,861 | $2,897 萬 | 0.02% | +1,475+1.7% | 加碼 |
| Cartenna Capital, LP | 80,000 | $2,609 萬 | 3.71% | +80,000 | 新進 |
| Achmea Investment Management B.V. | 79,283 | $2,585 萬 | 0.55% | +12,341+18.4% | 加碼 |
| Credit Suisse AG | 78,031 | $2,544 萬 | 0.03% | −1,731−2.2% | 減碼 |
| Victory Capital Management Inc | 77,832 | $2,538 萬 | 0.03% | +4,169+5.7% | 加碼 |
| CTF Capital Management, LP | 73,039 | $2,382 萬 | 12.83% | +73,039 | 新進 |
| Royal Bank of Canada | 70,209 | $2,289 萬 | 0.01% | −1,292−1.8% | 減碼 |
| Envestnet Asset Management Inc | 70,200 | $2,289 萬 | 0.01% | −6,321−8.3% | 減碼 |
| Two Sigma Advisers, LP | 67,400 | $2,198 萬 | 0.06% | −26,400−28.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 66,047 | $2,154 萬 | 0.02% | −15,869−19.4% | 減碼 |
| New York State Common Retirement Fund | 63,453 | $2,069 萬 | 0.03% | −847−1.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 62,456 | $2,037 萬 | 0.18% | +58,856+1,634.9% | 加碼 |
| California Public Employees Retirement System | 62,289 | $2,031 萬 | 0.02% | −2,257−3.5% | 減碼 |
| AQR Capital Management LLC | 60,040 | $1,952 萬 | 0.04% | −3,740−5.9% | 減碼 |
| Invesco Ltd. | 59,049 | $1,925 萬 | 0.01% | −5,141−8.0% | 減碼 |
| Russell Investments Group, Ltd. | 58,589 | $1,902 萬 | 0.04% | −52,174−47.1% | 減碼 |
| Stifel Financial Corp | 54,575 | $1,780 萬 | 0.02% | −541−1.0% | 減碼 |
| Scopus Asset Management, L.P. | 53,000 | $1,728 萬 | 0.60% | +53,000 | 新進 |
| California State Teachers Retirement System | 50,835 | $1,658 萬 | 0.02% | −3,371−6.2% | 減碼 |
| Retirement Systems of Alabama | 50,811 | $1,657 萬 | 0.07% | +8,635+20.5% | 加碼 |
| Ameriprise Financial Inc | 50,755 | $1,656 萬 | 0.01% | −1,003−1.9% | 減碼 |
| American International Group, Inc. | 48,726 | $1,589 萬 | 0.10% | −1,074−2.2% | 減碼 |
| QV Investors Inc. | 47,630 | $1,553 萬 | 1.40% | −1,590−3.2% | 減碼 |
| SEI Investments Co | 47,458 | $1,548 萬 | 0.03% | +6,049+14.6% | 加碼 |
| Nicholas Company, Inc. | 46,865 | $1,528 萬 | 0.29% | −25−0.1% | 減碼 |
| Amundi | 44,201 | $1,446 萬 | 0.01% | −11,195−20.2% | 減碼 |
| Barclays PLC | 43,630 | $1,423 萬 | 0.01% | +7,198+19.8% | 加碼 |
| Federated Hermes, Inc. | 42,806 | $1,396 萬 | 0.03% | −1,066−2.4% | 減碼 |
| Man Group plc | 42,456 | $1,384 萬 | 0.04% | – | – |
| Aviva PLC | 41,217 | $1,344 萬 | 0.05% | +41,217 | 新進 |
| Allspring Global Investments Holdings, LLC | 40,180 | $1,310 萬 | 0.02% | +40,092+45,559.1% | 加碼 |
| Deprince Race & Zollo Inc | 39,363 | $1,284 萬 | 0.30% | −76,498−66.0% | 減碼 |
| Renaissance Technologies LLC | 38,400 | $1,252 萬 | 0.02% | −122,400−76.1% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 37,898 | $1,236 萬 | 0.04% | +17,359+84.5% | 加碼 |
| New York State Teachers Retirement System | 36,179 | $1,180 萬 | 0.03% | 00.0% | 不變 |
| Virginia Retirement Systems Et Al | 35,957 | $1,172 萬 | 0.11% | +12,100+50.7% | 加碼 |
| Interval Partners, LP | 34,797 | $1,135 萬 | 0.57% | +34,797 | 新進 |
| Sandler Capital Management | 33,593 | $1,095 萬 | 1.34% | +33,593 | 新進 |
| State Board of Administration of Florida Retirement System | 33,365 | $1,088 萬 | 0.02% | +26+0.1% | 加碼 |
| HSBC Holdings PLC | 33,003 | $1,077 萬 | 0.01% | −7,312−18.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 32,897 | $1,073 萬 | 0.02% | +602+1.9% | 加碼 |
| Great West Life Assurance Co | 31,821 | $1,041 萬 | 0.02% | −52,721−62.4% | 減碼 |
| Swedbank AB | 31,663 | $1,032 萬 | 0.02% | +40+0.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 29,697 | $968.3 萬 | 0.09% | +822+2.8% | 加碼 |
| Horrell Capital Management, Inc. | 29,518 | $962.5 萬 | 2.96% | +40.0% | 加碼 |
| Teacher Retirement System of Texas | 29,013 | $946.0 萬 | 0.06% | −25,660−46.9% | 減碼 |
| Texas Permanent School Fund | 28,434 | $927.1 萬 | 0.09% | −513−1.8% | 減碼 |
| HFR Wealth Management, LLC | 28,221 | $920.2 萬 | 2.56% | −34−0.1% | 減碼 |
| APG Asset Management N.V. | 29,850 | $892.1 萬 | 0.02% | +6,100+25.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 26,849 | $875.5 萬 | 0.02% | −1,240−4.4% | 減碼 |
| UBS Group AG | 26,094 | $850.8 萬 | 0.00% | −441−1.7% | 減碼 |
| Two Sigma Investments, LP | 25,086 | $818.0 萬 | 0.02% | −11,578−31.6% | 減碼 |
| Granite Investment Partners, LLC | 24,689 | $805.0 萬 | 0.32% | +1,610+7.0% | 加碼 |
| Citigroup Inc | 24,621 | $802.8 萬 | 0.01% | −5,173−17.4% | 減碼 |
| Manufacturers Life Insurance Company, The | 24,330 | $793.3 萬 | 0.00% | −912−3.6% | 減碼 |
| Standard Life Aberdeen plc | 23,789 | $775.7 萬 | 0.02% | +2,907+13.9% | 加碼 |
| Mutual of America Capital Management LLC | 23,467 | $765.2 萬 | 0.09% | −2,511−9.7% | 減碼 |
| Truist Financial Corp | 23,424 | $763.8 萬 | 0.01% | +875+3.9% | 加碼 |
| Lafayette Investments, Inc. | 23,269 | $758.7 萬 | 1.99% | −64−0.3% | 減碼 |
| Greenland Capital Management LP | 22,439 | $731.7 萬 | 1.05% | +22,439 | 新進 |
| Walleye Capital LLC | 22,117 | $721.2 萬 | 0.13% | −12,138−35.4% | 減碼 |
| Gateway Investment Advisers LLC | 21,956 | $715.9 萬 | 0.08% | −37−0.2% | 減碼 |