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 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 3,171 | $103.4 萬 | 0.18% | +1,372+76.3% | 加碼 |
| Gulf International Bank (UK) Ltd | 3,194 | $104.1 萬 | 0.03% | −973−23.4% | 減碼 |
| Fox Run Management, L.L.C. | 3,201 | $104.4 萬 | 0.29% | +3,201 | 新進 |
| Bokf, NA | 3,282 | $107.0 萬 | 0.02% | +128+4.1% | 加碼 |
| TownSquare Capital, LLC | 3,305 | $107.8 萬 | 0.02% | +269+8.9% | 加碼 |
| Nissay Asset Management Corp | 3,409 | $111.2 萬 | 0.01% | −25−0.7% | 減碼 |
| SG Americas Securities, LLC | 3,533 | $115.2 萬 | 0.01% | −1,787−33.6% | 減碼 |
| Captrust Financial Advisors | 3,604 | $117.5 萬 | 0.00% | −604−14.4% | 減碼 |
| PDT Partners, LLC | 3,610 | $117.7 萬 | 0.16% | −12,334−77.4% | 減碼 |
| Storebrand Asset Management AS | 3,667 | $119.6 萬 | 0.01% | −2,692−42.3% | 減碼 |
| Mercer Global Advisors Inc | 3,691 | $120.4 萬 | 0.00% | −347−8.6% | 減碼 |
| CI Private Wealth, LLC | 3,835 | $125.0 萬 | 0.00% | +2,197+134.1% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,925 | $128.0 萬 | 0.01% | 00.0% | 不變 |
| Xponance, Inc. | 3,937 | $128.4 萬 | 0.02% | −363−8.4% | 減碼 |
| La Banque Postale Asset Management SA | 3,960 | $129.1 萬 | 0.03% | 00.0% | 不變 |
| Mariner, LLC | 3,975 | $129.6 萬 | 0.00% | −226−5.4% | 減碼 |
| State of Alaska, Department of Revenue | 4,006 | $130.6 萬 | 0.02% | −440−9.9% | 減碼 |
| Catalyst Capital Advisors LLC | 4,101 | $133.7 萬 | 0.04% | +4,101 | 新進 |
| Tilia Fiduciary Partners, Inc. | 4,113 | $134.1 萬 | 1.20% | +430+11.7% | 加碼 |
| Macquarie Group Ltd | 4,160 | $135.6 萬 | 0.00% | +50+1.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 4,192 | $136.7 萬 | 0.00% | +135+3.3% | 加碼 |
| ExodusPoint Capital Management, LP | 4,228 | $137.9 萬 | 0.02% | −12,462−74.7% | 減碼 |
| US Bancorp | 4,267 | $139.1 萬 | 0.00% | −117−2.7% | 減碼 |
| Zurich Insurance Group Ltd | 4,400 | $143.5 萬 | 0.01% | 00.0% | 不變 |
| Toroso Investments, LLC | 4,507 | $147.0 萬 | 0.04% | +2,634+140.6% | 加碼 |
| Sandbar Asset Management LLP | 4,526 | $147.6 萬 | 4.04% | +3,511+345.9% | 加碼 |
| SWS Partners | 4,765 | $155.7 萬 | 0.56% | −1,211−20.3% | 減碼 |
| Handelsbanken Fonder AB | 4,800 | $156.5 萬 | 0.01% | −900−15.8% | 減碼 |
| Pensionfund Sabic | 4,800 | $156.5 萬 | 0.52% | 00.0% | 不變 |
| JustInvest LLC | 4,972 | $162.1 萬 | 0.05% | +4+0.1% | 加碼 |
| DuPont Capital Management Corp | 5,120 | $166.9 萬 | 0.08% | −507−9.0% | 減碼 |
| Nisa Investment Advisors, LLC | 5,284 | $172.3 萬 | 0.01% | −25−0.5% | 減碼 |
| Utah Retirement Systems | 5,426 | $176.9 萬 | 0.02% | −200−3.6% | 減碼 |
| Farmers & Merchants Investments Inc | 5,549 | $180.9 萬 | 0.07% | −290−5.0% | 減碼 |
| NFJ Investment Group, LLC | 5,552 | $181.0 萬 | 0.05% | −158,117−96.6% | 減碼 |
| Donaldson Capital Management, LLC | 5,613 | $183.0 萬 | 0.08% | −575−9.3% | 減碼 |
| Atria Investments LLC | 5,869 | $191.4 萬 | 0.03% | −246−4.0% | 減碼 |
| Sepio Capital, LP | 5,889 | $192.0 萬 | 0.16% | −80−1.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,920 | $193.0 萬 | 0.01% | +923+18.5% | 加碼 |
| Linden Thomas Advisory Services, LLC | 5,990 | $195.3 萬 | 0.43% | +54+0.9% | 加碼 |
| Voya Investment Management LLC | 6,101 | $198.9 萬 | 0.00% | +1,280+26.6% | 加碼 |
| Sigma Investment Counselors Inc | 6,263 | $204.2 萬 | 0.15% | −750−10.7% | 減碼 |
| IFM Investors Pty Ltd | 6,308 | $205.7 萬 | 0.03% | +333+5.6% | 加碼 |
| New Mexico Educational Retirement Board | 6,600 | $215.2 萬 | 0.09% | +800+13.8% | 加碼 |
| Ergoteles LLC | 6,872 | $224.1 萬 | 0.11% | −1,260−15.5% | 減碼 |
| Jupiter Asset Management Ltd | 6,919 | $225.7 萬 | 0.02% | +6,919 | 新進 |
| Dark Forest Capital Management LP | 6,992 | $228.0 萬 | 0.24% | +6,992 | 新進 |
| TD Private Client Wealth LLC | 7,043 | $229.7 萬 | 0.10% | −56−0.8% | 減碼 |
| Susquehanna International Group, LLP | 7,055 | $230.0 萬 | 0.00% | +5,336+310.4% | 加碼 |
| Henshaw Capital LLC | 7,087 | $231.1 萬 | 0.13% | −1,839−20.6% | 減碼 |
| Canada Pension Plan Investment Board | 7,100 | $231.5 萬 | 0.00% | −3,100−30.4% | 減碼 |
| Rafferty Asset Management, LLC | 7,100 | $231.5 萬 | 0.01% | +327+4.8% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,180 | $234.1 萬 | 0.06% | +19+0.3% | 加碼 |
| Bank of Montreal | 7,321 | $240.5 萬 | 0.00% | −856−10.5% | 減碼 |
| Toronto Dominion Bank | 7,673 | $250.0 萬 | 0.00% | −1,164−13.2% | 減碼 |
| KBC Group NV | 7,677 | $250.4 萬 | 0.01% | +3,921+104.4% | 加碼 |
| Illinois Municipal Retirement Fund | 7,779 | $253.6 萬 | 0.05% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 7,853 | $256.1 萬 | 0.23% | +3,645+86.6% | 加碼 |
| State of Michigan Retirement System | 7,944 | $259.0 萬 | 0.02% | −200−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 8,012 | $261.2 萬 | 0.09% | +5,394+206.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 8,068 | $263.1 萬 | 0.10% | −149−1.8% | 減碼 |
| Thrivent Financial for Lutherans | 8,399 | $273.9 萬 | 0.01% | −179−2.1% | 減碼 |
| Arizona State Retirement System | 8,719 | $284.3 萬 | 0.02% | −553−6.0% | 減碼 |
| Pacer Advisors, Inc. | 8,817 | $287.5 萬 | 0.01% | +6,515+283.0% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,147 | $298.3 萬 | 0.01% | +299+3.4% | 加碼 |
| NewEdge Wealth, LLC | 9,267 | $302.2 萬 | 0.10% | +285+3.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,287 | $302.8 萬 | 0.04% | −1,000−9.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 9,362 | $305.3 萬 | 0.00% | −27,859−74.8% | 減碼 |
| Gotham Asset Management, LLC | 9,389 | $306.1 萬 | 0.07% | −3,496−27.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,400 | $306.5 萬 | 0.07% | +800+9.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,497 | $309.7 萬 | 0.11% | −11,169−54.0% | 減碼 |
| Franklin Resources Inc | 9,964 | $324.9 萬 | 0.00% | +4,429+80.0% | 加碼 |
| Hudson Bay Capital Management LP | 10,000 | $326.1 萬 | 0.03% | −10,000−50.0% | 減碼 |
| First Trust Advisors LP | 10,111 | $329.7 萬 | 0.00% | +4,352+75.6% | 加碼 |
| Kempen Capital Management N.V. | 10,128 | $330.2 萬 | 0.06% | +10,128 | 新進 |
| Ensign Peak Advisors, Inc | 10,250 | $334.2 萬 | 0.01% | +1,335+15.0% | 加碼 |
| Concentric Capital Strategies, LP | 10,275 | $335.0 萬 | 0.72% | +10,275 | 新進 |
| CFO4Life Group, LLC | 10,332 | $336.9 萬 | 0.72% | −1,114−9.7% | 減碼 |
| Korea Investment CORP | 10,338 | $337.1 萬 | 0.01% | −3,298−24.2% | 減碼 |
| Advisor Group Holdings, Inc. | 10,675 | $348.6 萬 | 0.01% | −15−0.1% | 減碼 |
| Squarepoint Ops LLC | 10,692 | $348.6 萬 | 0.02% | −39,730−78.8% | 減碼 |
| Millennium Management LLC | 10,801 | $352.2 萬 | 0.00% | −19,410−64.2% | 減碼 |
| DekaBank Deutsche Girozentrale | 11,075 | $357.7 萬 | 0.01% | +144+1.3% | 加碼 |
| Occudo Quantitative Strategies LP | 11,057 | $360.5 萬 | 0.37% | +11,057 | 新進 |
| Brinker Capital Investments, LLC | 11,545 | $376.4 萬 | 0.04% | −980−7.8% | 減碼 |
| Orion Portfolio Solutions, LLC | 11,545 | $376.4 萬 | 0.04% | −980−7.8% | 減碼 |
| LPL Financial LLC | 11,956 | $389.8 萬 | 0.00% | +1,287+12.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 12,155 | $396.3 萬 | 0.01% | +1,934+18.9% | 加碼 |
| Bridgewater Associates, LP | 12,317 | $401.6 萬 | 0.02% | −4,110−25.0% | 減碼 |
| CIBC World Markets Inc. | 12,355 | $402.9 萬 | 0.01% | +12,355 | 新進 |
| Asset Management One Co.,Ltd. | 12,377 | $403.6 萬 | 0.02% | −781−5.9% | 減碼 |
| Oregon Public Employees Retirement Fund | 12,951 | $422.3 萬 | 0.05% | +3,531+37.5% | 加碼 |
| BNP Paribas Arbitrage, SA | 13,294 | $433.5 萬 | 0.01% | −14,350−51.9% | 減碼 |
| Nomura Asset Management Co Ltd | 13,295 | $433.5 萬 | 0.02% | +5,212+64.5% | 加碼 |
| Jane Street Group, LLC | 13,881 | $452.6 萬 | 0.01% | +5,722+70.1% | 加碼 |
| Treasurer of the State of North Carolina | 13,972 | $455.6 萬 | 0.02% | +10+0.1% | 加碼 |
| Public Employees Retirement System of Ohio | 14,859 | $484.5 萬 | 0.02% | −1,024−6.4% | 減碼 |
| State of Tennessee, Treasury Department | 15,273 | $498.0 萬 | 0.02% | 00.0% | 不變 |
| Mn Services Vermogensbeheer B.V. | 15,292 | $498.6 萬 | 0.05% | −800−5.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,617 | $509.2 萬 | 0.04% | +1,079+7.4% | 加碼 |