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 3 季 13F 持有人
Lennox International Inc 在 2023/9/30 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
- 445
- 較 2023 年第 2 季 +31 家
- 持有股數
- 2,420 萬
- 較 2023 年第 2 季 −48.0 萬 (−1.9%)
- 總市值
- $90.7 億
- 較 2023 年第 2 季 +$10.4 億 (+13.0%)
- 新進機構
- 68
- 另有 151 家加碼
- 清倉機構
- 37
- 另有 157 家減碼
另有 3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,431,921 | $12.9 億 | 0.04% | +141,769+4.3% | 加碼 |
| Vanguard Group Inc | 3,183,755 | $11.9 億 | 0.03% | −18,063−0.6% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,446,799 | $5.42 億 | 1.55% | +56,698+4.1% | 加碼 |
| Morgan Stanley | 1,434,078 | $5.37 億 | 0.05% | −230,573−13.9% | 減碼 |
| State Street Corp | 1,178,029 | $4.41 億 | 0.02% | −31,410−2.6% | 減碼 |
| Wellington Management Group LLP | 850,826 | $3.19 億 | 0.06% | −47,420−5.3% | 減碼 |
| Norges Bank | 723,508 | $2.71 億 | 0.05% | +124,430+20.8% | 加碼 |
| Citadel Advisors LLC | 546,450 | $2.05 億 | 0.22% | +147,536+37.0% | 加碼 |
| Geode Capital Management, LLC | 525,680 | $1.97 億 | 0.02% | +10,631+2.1% | 加碼 |
| London Co of Virginia | 515,021 | $1.93 億 | 1.16% | −133,692−20.6% | 減碼 |
| Balyasny Asset Management LLC | 480,206 | $1.80 億 | 0.50% | −53,686−10.1% | 減碼 |
| Fisher Asset Management, LLC | 442,367 | $1.66 億 | 0.09% | +13,888+3.2% | 加碼 |
| Point72 Asset Management, L.P. | 391,062 | $1.46 億 | 0.50% | +232,037+145.9% | 加碼 |
| Bank of New York Mellon Corp | 382,221 | $1.43 億 | 0.03% | −200−0.1% | 減碼 |
| Impax Asset Management Group plc | 355,098 | $1.32 億 | 0.59% | −162,287−31.4% | 減碼 |
| Beacon Pointe Advisors, LLC | 285,666 | $1.07 億 | 1.34% | +285,666 | 新進 |
| Northern Trust Corp | 279,449 | $1.05 億 | 0.02% | +552+0.2% | 加碼 |
| Wells Fargo & Company | 268,115 | $1.00 億 | 0.03% | +20,940+8.5% | 加碼 |
| Seven Post Investment Office LP | 247,076 | $9,252 萬 | 25.93% | 00.0% | 不變 |
| Millennium Management LLC | 219,026 | $8,201 萬 | 0.09% | +208,225+1,927.8% | 加碼 |
| Dimensional Fund Advisors LP | 216,327 | $8,101 萬 | 0.03% | +3,725+1.8% | 加碼 |
| Acadian Asset Management LLC | 195,924 | $7,336 萬 | 0.31% | −118,712−37.7% | 減碼 |
| True North Advisors, LLC | 192,264 | $7,199 萬 | 22.18% | −1,400−0.7% | 減碼 |
| Charles Schwab Investment Management Inc | 191,961 | $7,188 萬 | 0.02% | −749−0.4% | 減碼 |
| Invesco Ltd. | 188,770 | $7,068 萬 | 0.02% | +129,721+219.7% | 加碼 |
| Victory Capital Management Inc | 184,651 | $6,914 萬 | 0.08% | +106,819+137.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 155,209 | $5,812 萬 | 0.54% | +92,753+148.5% | 加碼 |
| Goldman Sachs Group Inc | 151,137 | $5,659 萬 | 0.01% | +52,646+53.5% | 加碼 |
| UBS Asset Management Americas Inc | 145,476 | $5,447 萬 | 0.02% | −340−0.2% | 減碼 |
| Principal Financial Group Inc | 140,893 | $5,276 萬 | 0.04% | −5,789−3.9% | 減碼 |
| Bank of America Corp | 133,265 | $4,990 萬 | 0.01% | −10,302−7.2% | 減碼 |
| EULAV Asset Management | 131,005 | $4,905 萬 | 1.79% | +25,205+23.8% | 加碼 |
| Alliancebernstein L.P. | 130,962 | $4,904 萬 | 0.02% | +12,236+10.3% | 加碼 |
| Legal & General Group Plc | 125,915 | $4,715 萬 | 0.02% | −1,796−1.4% | 減碼 |
| Raymond James & Associates | 112,544 | $4,214 萬 | 0.04% | +2,326+2.1% | 加碼 |
| Nuveen Asset Management, LLC | 109,434 | $4,098 萬 | 0.01% | −12,050−9.9% | 減碼 |
| Swiss National Bank | 102,800 | $3,849 萬 | 0.03% | −12,600−10.9% | 減碼 |
| JPMorgan Chase & Co | 101,846 | $3,814 萬 | 0.00% | −2,790−2.7% | 減碼 |
| Captrust Financial Advisors | 99,880 | $3,740 萬 | 0.14% | +96,276+2,671.4% | 加碼 |
| Rhumbline Advisers | 99,163 | $3,713 萬 | 0.04% | −2,367−2.3% | 減碼 |
| Envestnet Asset Management Inc | 97,344 | $3,645 萬 | 0.02% | +27,144+38.7% | 加碼 |
| Interval Partners, LP | 93,586 | $3,504 萬 | 1.44% | +58,789+168.9% | 加碼 |
| Allianz Asset Management GmbH | 87,329 | $3,270 萬 | 0.07% | −2,923−3.2% | 減碼 |
| Deutsche Bank AG | 85,476 | $3,201 萬 | 0.02% | −3,385−3.8% | 減碼 |
| ExodusPoint Capital Management, LP | 85,302 | $3,194 萬 | 0.41% | +81,074+1,917.5% | 加碼 |
| Alyeska Investment Group, L.P. | 84,893 | $3,179 萬 | 0.22% | −95,425−52.9% | 減碼 |
| Schroder Investment Management Group | 81,045 | $3,035 萬 | 0.05% | +78,959+3,785.2% | 加碼 |
| Achmea Investment Management B.V. | 74,817 | $2,802 萬 | 0.61% | −4,466−5.6% | 減碼 |
| Credit Suisse AG | 74,795 | $2,801 萬 | 0.03% | −3,236−4.1% | 減碼 |
| Teacher Retirement System of Texas | 73,326 | $2,746 萬 | 0.18% | +44,313+152.7% | 加碼 |
| Royal Bank of Canada | 72,555 | $2,717 萬 | 0.01% | +2,346+3.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,441 | $2,450 萬 | 0.02% | −606−0.9% | 減碼 |
| Scopus Asset Management, L.P. | 65,000 | $2,434 萬 | 0.92% | +12,000+22.6% | 加碼 |
| Albar Capital Ltd | 63,889 | $2,392 萬 | 6.78% | +63,889 | 新進 |
| California Public Employees Retirement System | 62,133 | $2,327 萬 | 0.02% | −156−0.3% | 減碼 |
| Aviva PLC | 61,326 | $2,296 萬 | 0.10% | +20,109+48.8% | 加碼 |
| Great West Life Assurance Co | 58,997 | $2,209 萬 | 0.05% | +27,176+85.4% | 加碼 |
| New York State Common Retirement Fund | 57,702 | $2,161 萬 | 0.03% | −5,751−9.1% | 減碼 |
| Stifel Financial Corp | 54,827 | $2,053 萬 | 0.03% | +252+0.5% | 加碼 |
| Ameriprise Financial Inc | 51,456 | $1,927 萬 | 0.01% | +701+1.4% | 加碼 |
| Man Group plc | – | $1,906 萬 | 0.06% | – | – |
| Retirement Systems of Alabama | 50,355 | $1,885 萬 | 0.09% | −456−0.9% | 減碼 |
| California State Teachers Retirement System | 49,301 | $1,846 萬 | 0.03% | −1,534−3.0% | 減碼 |
| Amundi | 47,585 | $1,759 萬 | 0.01% | +3,384+7.7% | 加碼 |
| Nicholas Company, Inc. | 46,865 | $1,755 萬 | 0.35% | 00.0% | 不變 |
| American International Group, Inc. | 45,032 | $1,686 萬 | 0.11% | −3,694−7.6% | 減碼 |
| Jane Street Group, LLC | 43,709 | $1,637 萬 | 0.03% | +29,828+214.9% | 加碼 |
| Federated Hermes, Inc. | 42,441 | $1,589 萬 | 0.04% | −365−0.9% | 減碼 |
| CTF Capital Management, LP | 42,039 | $1,574 萬 | 15.54% | −31,000−42.4% | 減碼 |
| Virginia Retirement Systems Et Al | 41,457 | $1,552 萬 | 0.15% | +5,500+15.3% | 加碼 |
| UBS Group AG | 41,435 | $1,551 萬 | 0.01% | +15,341+58.8% | 加碼 |
| 1832 Asset Management L.P. | 40,687 | $1,523 萬 | 0.03% | +39,000+2,311.8% | 加碼 |
| SEI Investments Co | 40,574 | $1,519 萬 | 0.03% | −6,884−14.5% | 減碼 |
| Barclays PLC | 40,236 | $1,507 萬 | 0.01% | −3,394−7.8% | 減碼 |
| HSBC Holdings PLC | 36,212 | $1,355 萬 | 0.02% | +3,209+9.7% | 加碼 |
| Woodline Partners LP | 36,002 | $1,348 萬 | 0.16% | +36,002 | 新進 |
| New York State Teachers Retirement System | 35,802 | $1,341 萬 | 0.03% | −377−1.0% | 減碼 |
| Russell Investments Group, Ltd. | 32,972 | $1,240 萬 | 0.02% | −25,617−43.7% | 減碼 |
| Greenland Capital Management LP | 32,548 | $1,219 萬 | 1.45% | +10,109+45.1% | 加碼 |
| Ensign Peak Advisors, Inc | 32,212 | $1,206 萬 | 0.03% | +21,962+214.3% | 加碼 |
| Swedbank AB | 31,581 | $1,183 萬 | 0.02% | −82−0.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,586 | $1,145 萬 | 0.03% | −2,311−7.0% | 減碼 |
| QV Investors Inc. | 30,479 | $1,141 萬 | 1.18% | −17,151−36.0% | 減碼 |
| APG Asset Management N.V. | 30,050 | $1,125 萬 | 0.02% | +200+0.7% | 加碼 |
| Standard Life Aberdeen plc | 29,612 | $1,109 萬 | 0.03% | +5,823+24.5% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,535 | $1,106 萬 | 0.03% | −3,830−11.5% | 減碼 |
| Horrell Capital Management, Inc. | 29,130 | $1,091 萬 | 3.63% | −388−1.3% | 減碼 |
| Walleye Capital LLC | 28,553 | $1,069 萬 | 0.16% | +6,436+29.1% | 加碼 |
| Robeco Institutional Asset Management B.V. | 28,391 | $1,063 萬 | 0.03% | +1,542+5.7% | 加碼 |
| AQR Capital Management LLC | 28,150 | $1,054 萬 | 0.02% | −31,890−53.1% | 減碼 |
| HFR Wealth Management, LLC | 27,526 | $1,031 萬 | 3.02% | −695−2.5% | 減碼 |
| Lighthouse Investment Partners, LLC | 27,500 | $1,030 萬 | 0.61% | +27,500 | 新進 |
| Texas Permanent School Fund | 27,134 | $1,016 萬 | 0.10% | −1,300−4.6% | 減碼 |
| Sandler Capital Management | 26,974 | $1,010 萬 | 1.71% | −6,619−19.7% | 減碼 |
| Moore Capital Management, LP | 26,109 | $977.6 萬 | 0.26% | +26,109 | 新進 |
| Manufacturers Life Insurance Company, The | 23,681 | $886.7 萬 | 0.01% | −649−2.7% | 減碼 |
| Truist Financial Corp | 23,603 | $883.8 萬 | 0.01% | +179+0.8% | 加碼 |
| Forsta Ap-Fonden | 22,700 | $850.0 萬 | 0.09% | +2,400+11.8% | 加碼 |
| Lafayette Investments, Inc. | 22,607 | $846.5 萬 | 2.31% | −662−2.8% | 減碼 |
| Amalgamated Bank | 22,171 | $830.2 萬 | 0.07% | +741+3.5% | 加碼 |