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 | $124.0 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 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 |
|---|---|---|---|---|---|
| Wealth Alliance | 829 | $27.0 萬 | 0.04% | −35−4.1% | 減碼 |
| Federation des caisses Desjardins du Quebec | 838 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Virtus Investment Advisers, Inc. | 854 | $27.8 萬 | 0.19% | 00.0% | 不變 |
| Tokio Marine Asset Management Co Ltd | 888 | $29.0 萬 | 0.02% | +888 | 新進 |
| Penserra Capital Management LLC | 894 | $29.1 萬 | 0.01% | −3−0.3% | 減碼 |
| Cerity Partners LLC | 898 | $29.3 萬 | 0.00% | +898 | 新進 |
| Belpointe Asset Management LLC | 916 | $29.9 萬 | 0.03% | −335−26.8% | 減碼 |
| Atom Investors LP | 918 | $29.9 萬 | 0.11% | +918 | 新進 |
| Kestra Advisory Services, LLC | 923 | $30.1 萬 | 0.00% | +38+4.3% | 加碼 |
| Los Angeles Capital Management LLC | 939 | $30.6 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 960 | $31.3 萬 | 0.03% | −9−0.9% | 減碼 |
| Profund Advisors LLC | 999 | $32.6 萬 | 0.02% | −127−11.3% | 減碼 |
| Centaurus Financial, Inc. | 1,012 | $33.0 萬 | 0.03% | −72−6.6% | 減碼 |
| Private Advisor Group, LLC | 1,013 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Cohen Lawrence B | 1,014 | $33.1 萬 | 0.21% | 00.0% | 不變 |
| Raymond James Trust N.A. | 1,044 | $34.0 萬 | 0.01% | −93−8.2% | 減碼 |
| Peak Asset Management, LLC | 1,060 | $34.6 萬 | 0.08% | −25−2.3% | 減碼 |
| Sunbelt Securities, Inc. | 1,062 | $34.6 萬 | 0.05% | −39−3.5% | 減碼 |
| Argent Trust Co | 1,095 | $35.7 萬 | 0.02% | +149+15.8% | 加碼 |
| Coldstream Capital Management Inc | 1,135 | $37.0 萬 | 0.01% | +30+2.7% | 加碼 |
| CIBC Asset Management Inc | 1,136 | $37.0 萬 | 0.00% | +1+0.1% | 加碼 |
| Foundry Partners, LLC | 1,165 | $38.0 萬 | 0.02% | 00.0% | 不變 |
| Advisor Partners II, LLC | 1,173 | $38.2 萬 | 0.02% | +105+9.8% | 加碼 |
| CWM, LLC | 1,174 | $38.3 萬 | 0.00% | +12+1.0% | 加碼 |
| Blair William & Co | 1,222 | $39.8 萬 | 0.00% | −100−7.6% | 減碼 |
| Veritable, L.P. | 1,229 | $40.1 萬 | 0.01% | 00.0% | 不變 |
| Procyon Private Wealth Partners, LLC | 1,243 | $40.5 萬 | 0.05% | +25+2.1% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,300 | $42.4 萬 | 0.02% | 00.0% | 不變 |
| Roundview Capital LLC | 1,311 | $42.7 萬 | 0.04% | +1,311 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,356 | $44.2 萬 | 0.01% | −98−6.7% | 減碼 |
| Cresset Asset Management, LLC | 1,353 | $44.3 萬 | 0.00% | +1,353 | 新進 |
| First Republic Investment Management, Inc. | 1,367 | $44.6 萬 | 0.00% | −1,112−44.9% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 1,404 | $45.8 萬 | 0.00% | −11,700−89.3% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 1,473 | $48.0 萬 | 0.01% | 00.0% | 不變 |
| Snowden Capital Advisors LLC | 1,478 | $48.2 萬 | 0.02% | −267−15.3% | 減碼 |
| Bank of Nova Scotia | 1,500 | $48.9 萬 | 0.00% | −11−0.7% | 減碼 |
| Capula Management Ltd | 1,500 | $48.9 萬 | 0.06% | +1,500 | 新進 |
| Shelton Capital Management | 1,546 | $50.4 萬 | 0.02% | −105−6.4% | 減碼 |
| Oak Thistle LLC | 1,556 | $50.7 萬 | 0.27% | +1,556 | 新進 |
| South Dakota Investment Council | 1,558 | $50.8 萬 | 0.01% | −100−6.0% | 減碼 |
| Intercontinental Wealth Advisors, LLC | 1,595 | $52.0 萬 | 0.12% | +56+3.6% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,619 | $52.8 萬 | 0.01% | +2+0.1% | 加碼 |
| Aigen Investment Management, LP | 1,623 | $52.9 萬 | 0.08% | +1,623 | 新進 |
| Assenagon Asset Management S.A. | 1,627 | $53.1 萬 | 0.00% | +13+0.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 1,647 | $53.7 萬 | 0.00% | +156+10.5% | 加碼 |
| 1832 Asset Management L.P. | 1,687 | $55.0 萬 | 0.00% | +1,121+198.1% | 加碼 |
| Aquatic Capital Management LLC | 1,700 | $55.4 萬 | 0.03% | +1,700 | 新進 |
| Fca Corp | 1,700 | $55.4 萬 | 0.21% | 00.0% | 不變 |
| Jefferies Financial Group Inc. | 1,700 | $55.4 萬 | 0.01% | +456+36.7% | 加碼 |
| Verition Fund Management LLC | 1,707 | $55.7 萬 | 0.01% | −22,316−92.9% | 減碼 |
| Fifth Third Bancorp | 1,746 | $56.9 萬 | 0.00% | −59−3.3% | 減碼 |
| Ostrum Asset Management | 1,790 | $58.4 萬 | 0.05% | +2+0.1% | 加碼 |
| ISAM Funds (UK) Ltd | 1,792 | $58.4 萬 | 0.52% | −462−20.5% | 減碼 |
| Neuberger Berman Group LLC | 1,820 | $59.3 萬 | 0.00% | +8+0.4% | 加碼 |
| Cetera Advisor Networks LLC | 1,871 | $61.0 萬 | 0.00% | +153+8.9% | 加碼 |
| Pathstone Family Office, LLC | 1,952 | $61.1 萬 | 0.01% | +226+13.1% | 加碼 |
| ProShare Advisors LLC | 1,888 | $61.6 萬 | 0.00% | −32−1.7% | 減碼 |
| Carmignac Gestion | 1,967 | $64.1 萬 | 0.01% | 00.0% | 不變 |
| Daiwa Securities Group Inc. | 1,970 | $64.2 萬 | 0.00% | +100+5.3% | 加碼 |
| TD Asset Management Inc | 2,004 | $65.3 萬 | 0.00% | −158−7.3% | 減碼 |
| Panagora Asset Management Inc | 2,016 | $65.7 萬 | 0.00% | −65−3.1% | 減碼 |
| MML Investors Services, LLC | 2,026 | $66.1 萬 | 0.00% | +434+27.3% | 加碼 |
| First Eagle Investment Management, LLC | 2,039 | $66.5 萬 | 0.00% | 00.0% | 不變 |
| LVW Advisors, LLC | 2,078 | $67.8 萬 | 0.14% | −21−1.0% | 減碼 |
| Intech Investment Management LLC | 2,085 | $68.0 萬 | 0.01% | +272+15.0% | 加碼 |
| Schroder Investment Management Group | 2,086 | $68.0 萬 | 0.00% | +2,086 | 新進 |
| Commerce Bank | 2,121 | $69.2 萬 | 0.01% | −30−1.4% | 減碼 |
| Integrated Wealth Concepts LLC | 2,141 | $69.8 萬 | 0.01% | +2,141 | 新進 |
| Sawtooth Solutions, LLC | 2,193 | $71.5 萬 | 0.02% | +149+7.3% | 加碼 |
| Banque Cantonale Vaudoise | 2,200 | $71.7 萬 | 0.03% | 00.0% | 不變 |
| HighTower Advisors, LLC | 2,168 | $71.7 萬 | 0.00% | +833+62.4% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,200 | $71.7 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 2,200 | $71.7 萬 | 0.15% | 00.0% | 不變 |
| Quantinno Capital Management LP | 2,213 | $72.2 萬 | 0.04% | −19−0.9% | 減碼 |
| Bleakley Financial Group, LLC | 2,250 | $73.4 萬 | 0.02% | +231+11.4% | 加碼 |
| Peoples Bank | 2,264 | $73.8 萬 | 0.45% | 00.0% | 不變 |
| Creative Planning | 2,276 | $74.2 萬 | 0.00% | +127+5.9% | 加碼 |
| Symmetry Partners, LLC | 2,300 | $75.0 萬 | 0.04% | +2,300 | 新進 |
| American Century Companies Inc | 2,405 | $78.4 萬 | 0.00% | −11,099−82.2% | 減碼 |
| Maryland State Retirement & Pension System | 2,439 | $79.5 萬 | 0.02% | −204−7.7% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,481 | $80.9 萬 | 0.49% | +54+2.2% | 加碼 |
| MAI Capital Management | 2,501 | $81.6 萬 | 0.01% | +2,501 | 新進 |
| Ossiam | 2,503 | $81.6 萬 | 0.01% | −263−9.5% | 減碼 |
| Nordea Investment Management AB | 2,600 | $84.5 萬 | 0.00% | +155+6.3% | 加碼 |
| FDx Advisors, Inc. | 2,630 | $85.8 萬 | 0.05% | −725−21.6% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,375 | $86.3 萬 | 0.02% | −361−13.2% | 減碼 |
| M&T Bank Corp | 2,754 | $89.8 萬 | 0.00% | −94−3.3% | 減碼 |
| Janus Henderson Group PLC | 2,800 | $91.4 萬 | 0.00% | −491−14.9% | 減碼 |
| British Columbia Investment Management Corp | 2,845 | $92.8 萬 | 0.01% | 00.0% | 不變 |
| Capital Wealth Alliance, LLC | 2,850 | $92.9 萬 | 0.70% | 00.0% | 不變 |
| Advisor OS, LLC | 2,862 | $93.3 萬 | 0.15% | +53+1.9% | 加碼 |
| Engineers Gate Manager LP | 2,865 | $93.4 萬 | 0.04% | +2,865 | 新進 |
| Troluce Capital Advisors LLC | 2,898 | $93.7 萬 | 1.42% | +2,898 | 新進 |
| AXA S.A. | 2,936 | $95.7 萬 | 0.00% | +2,936 | 新進 |
| Bridgefront Capital, LLC | 2,943 | $96.0 萬 | 0.52% | +2,943 | 新進 |
| Securian Asset Management, Inc | 2,945 | $96.0 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 2,957 | $96.4 萬 | 0.00% | −1,031−25.9% | 減碼 |
| Prudential PLC | 2,998 | $97.8 萬 | 0.01% | +533+21.6% | 加碼 |
| FMR LLC | 3,053 | $99.6 萬 | 0.00% | +863+39.4% | 加碼 |
| Tredje AP-fonden | 3,082 | $100.5 萬 | 0.01% | −3,681−54.4% | 減碼 |