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 |
|---|---|---|---|---|---|
| Bleakley Financial Group, LLC | 2,378 | $89.0 萬 | 0.03% | +128+5.7% | 加碼 |
| Sawtooth Solutions, LLC | 2,378 | $89.0 萬 | 0.03% | +185+8.4% | 加碼 |
| Quantinno Capital Management LP | 2,416 | $90.5 萬 | 0.04% | +203+9.2% | 加碼 |
| Maryland State Retirement & Pension System | 2,439 | $91.3 萬 | 0.02% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,416 | $92.3 萬 | 0.02% | +41+1.7% | 加碼 |
| Ostrum Asset Management | 2,474 | $92.6 萬 | 0.09% | +684+38.2% | 加碼 |
| MAI Capital Management | 2,501 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| Prudential PLC | 2,543 | $95.2 萬 | 0.01% | −455−15.2% | 減碼 |
| Nordea Investment Management AB | 2,534 | $95.9 萬 | 0.00% | −66−2.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,594 | $97.1 萬 | 0.00% | +2,594 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 2,672 | $100.1 萬 | 0.59% | +191+7.7% | 加碼 |
| Securian Asset Management, Inc | 2,707 | $101.4 萬 | 0.03% | −238−8.1% | 減碼 |
| M&T Bank Corp | 2,760 | $103.3 萬 | 0.00% | +6+0.2% | 加碼 |
| Verition Fund Management LLC | 2,836 | $106.2 萬 | 0.01% | +1,129+66.1% | 加碼 |
| Capital Wealth Alliance, LLC | 2,850 | $106.7 萬 | 0.80% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 2,886 | $108.1 萬 | 0.01% | +41+1.4% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,944 | $110.2 萬 | 0.03% | −250−7.8% | 減碼 |
| Commonwealth Equity Services, LLC | 2,962 | $110.9 萬 | 0.00% | +5+0.2% | 加碼 |
| Advisor OS, LLC | 2,971 | $111.2 萬 | 0.17% | +109+3.8% | 加碼 |
| Bayesian Capital Management, LP | 3,065 | $114.8 萬 | 0.13% | +3,065 | 新進 |
| AXA S.A. | 3,139 | $117.5 萬 | 0.00% | +203+6.9% | 加碼 |
| Pathstone Family Office, LLC | 3,160 | $118.3 萬 | 0.01% | +1,208+61.9% | 加碼 |
| Carmignac Gestion | 3,167 | $118.6 萬 | 0.02% | +1,200+61.0% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 3,173 | $118.8 萬 | 0.02% | +1,700+115.4% | 加碼 |
| Bokf, NA | 3,209 | $118.9 萬 | 0.03% | −73−2.2% | 減碼 |
| FMR LLC | 3,236 | $121.2 萬 | 0.00% | +183+6.0% | 加碼 |
| SG Americas Securities, LLC | 3,304 | $123.7 萬 | 0.02% | −229−6.5% | 減碼 |
| Nissay Asset Management Corp | 3,516 | $131.7 萬 | 0.01% | +107+3.1% | 加碼 |
| Janus Henderson Group PLC | 3,528 | $132.2 萬 | 0.00% | +728+26.0% | 加碼 |
| CFO4Life Group, LLC | 3,556 | $133.1 萬 | 0.31% | −6,776−65.6% | 減碼 |
| Mercer Global Advisors Inc | 3,680 | $137.8 萬 | 0.01% | −11−0.3% | 減碼 |
| STRS Ohio | 3,702 | $138.6 萬 | 0.01% | +3,702 | 新進 |
| Catalyst Capital Advisors LLC | 3,709 | $138.9 萬 | 0.04% | −392−9.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,722 | $139.4 萬 | 0.00% | −470−11.2% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,725 | $139.5 萬 | 0.00% | +3,725 | 新進 |
| Public Employees Retirement Association of Colorado | 3,750 | $140.4 萬 | 0.01% | −175−4.5% | 減碼 |
| Pensionfund Sabic | 3,800 | $142.3 萬 | 0.50% | −1,000−20.8% | 減碼 |
| State of Alaska, Department of Revenue | 3,801 | $142.3 萬 | 0.02% | −205−5.1% | 減碼 |
| TownSquare Capital, LLC | 3,828 | $143.3 萬 | 0.03% | +523+15.8% | 加碼 |
| National Bank of Canada | 3,958 | $144.2 萬 | 0.00% | +3,841+3,282.9% | 加碼 |
| Xponance, Inc. | 3,861 | $144.6 萬 | 0.02% | −76−1.9% | 減碼 |
| Pacer Advisors, Inc. | 3,867 | $144.8 萬 | 0.01% | −4,950−56.1% | 減碼 |
| Macquarie Group Ltd | 3,974 | $148.8 萬 | 0.00% | −186−4.5% | 減碼 |
| RiverFront Investment Group, LLC | 3,978 | $149.0 萬 | 0.05% | +3,978 | 新進 |
| Aigen Investment Management, LP | 3,995 | $149.6 萬 | 0.28% | +2,372+146.1% | 加碼 |
| Handelsbanken Fonder AB | 4,000 | $149.8 萬 | 0.01% | −800−16.7% | 減碼 |
| Prudential Financial Inc | 4,042 | $151.3 萬 | 0.00% | −12,107−75.0% | 減碼 |
| Mariner, LLC | 4,089 | $153.1 萬 | 0.00% | +114+2.9% | 加碼 |
| Sepio Capital, LP | 4,107 | $153.8 萬 | 0.13% | −1,782−30.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 4,222 | $158.1 萬 | 1.65% | +109+2.7% | 加碼 |
| Sandbar Asset Management LLP | 4,241 | $158.8 萬 | 5.21% | −285−6.3% | 減碼 |
| WBI Investments | 4,266 | $159.7 萬 | 0.32% | +4,266 | 新進 |
| US Bancorp | 4,289 | $160.7 萬 | 0.00% | +22+0.5% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,305 | $161.2 萬 | 0.18% | +3,587+499.6% | 加碼 |
| Squarepoint Ops LLC | 4,406 | $165.0 萬 | 0.01% | −6,286−58.8% | 減碼 |
| Hudson Bay Capital Management LP | 4,500 | $168.5 萬 | 0.02% | −5,500−55.0% | 減碼 |
| La Banque Postale Asset Management SA | 4,921 | $184.3 萬 | 0.04% | +961+24.3% | 加碼 |
| Storebrand Asset Management AS | 4,975 | $186.3 萬 | 0.01% | +1,308+35.7% | 加碼 |
| CI Private Wealth, LLC | 5,162 | $193.3 萬 | 0.00% | +1,327+34.6% | 加碼 |
| JustInvest LLC | 5,168 | $193.5 萬 | 0.06% | +196+3.9% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,187 | $194.2 萬 | 0.03% | −4,100−44.1% | 減碼 |
| Engineers Gate Manager LP | 5,303 | $198.6 萬 | 0.07% | +2,438+85.1% | 加碼 |
| Utah Retirement Systems | 5,460 | $204.4 萬 | 0.03% | +34+0.6% | 加碼 |
| Henshaw Capital LLC | 5,503 | $206.0 萬 | 0.12% | −1,584−22.4% | 減碼 |
| Nisa Investment Advisors, LLC | 5,537 | $207.3 萬 | 0.02% | +253+4.8% | 加碼 |
| Farmers & Merchants Investments Inc | 5,549 | $207.8 萬 | 0.08% | 00.0% | 不變 |
| Donaldson Capital Management, LLC | 5,613 | $210.2 萬 | 0.10% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 5,763 | $215.8 萬 | 0.16% | −500−8.0% | 減碼 |
| Toroso Investments, LLC | 5,901 | $221.0 萬 | 0.07% | +1,394+30.9% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,910 | $221.3 萬 | 0.01% | −10−0.2% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,061 | $226.9 萬 | 0.51% | +71+1.2% | 加碼 |
| Toronto Dominion Bank | 6,099 | $228.4 萬 | 0.00% | −1,574−20.5% | 減碼 |
| Voya Investment Management LLC | 6,151 | $230.3 萬 | 0.00% | +50+0.8% | 加碼 |
| Two Sigma Investments, LP | 6,200 | $232.2 萬 | 0.01% | −18,886−75.3% | 減碼 |
| Atria Investments LLC | 6,228 | $233.2 萬 | 0.04% | +359+6.1% | 加碼 |
| TD Private Client Wealth LLC | 6,262 | $234.5 萬 | 0.10% | −781−11.1% | 減碼 |
| IFM Investors Pty Ltd | 6,420 | $240.4 萬 | 0.03% | +112+1.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,473 | $242.4 萬 | 0.02% | −9,144−58.6% | 減碼 |
| New Mexico Educational Retirement Board | 6,600 | $247.1 萬 | 0.11% | 00.0% | 不變 |
| Ballast Asset Management, LP | 6,656 | $249.2 萬 | 2.31% | +6,656 | 新進 |
| KBC Group NV | 6,806 | $254.8 萬 | 0.01% | −871−11.3% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,089 | $265.4 萬 | 0.07% | −91−1.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,168 | $268.4 萬 | 0.11% | −900−11.2% | 減碼 |
| Bridgewater Associates, LP | 7,313 | $273.8 萬 | 0.02% | −5,004−40.6% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 7,400 | $277.1 萬 | 0.07% | +7,400 | 新進 |
| State of Michigan Retirement System | 7,644 | $286.2 萬 | 0.02% | −300−3.8% | 減碼 |
| Rafferty Asset Management, LLC | 7,701 | $288.4 萬 | 0.02% | +601+8.5% | 加碼 |
| Illinois Municipal Retirement Fund | 7,779 | $291.3 萬 | 0.05% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 8,063 | $301.9 萬 | 0.01% | −336−4.0% | 減碼 |
| Brinker Capital Investments, LLC | 8,276 | $309.9 萬 | 0.04% | −3,269−28.3% | 減碼 |
| Orion Portfolio Solutions, LLC | 8,276 | $309.9 萬 | 0.04% | −3,269−28.3% | 減碼 |
| Bank of Montreal | 8,226 | $315.4 萬 | 0.00% | +905+12.4% | 加碼 |
| Arizona State Retirement System | 8,717 | $326.4 萬 | 0.03% | −20.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,901 | $333.3 萬 | 0.01% | −31,279−77.8% | 減碼 |
| Louisiana State Employees Retirement System | 9,100 | $340.7 萬 | 0.08% | −300−3.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,147 | $342.5 萬 | 0.02% | 00.0% | 不變 |
| DekaBank Deutsche Girozentrale | 9,223 | $349.6 萬 | 0.01% | −1,852−16.7% | 減碼 |
| Dark Forest Capital Management LP | 9,425 | $352.9 萬 | 0.30% | +2,433+34.8% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,497 | $355.6 萬 | 0.23% | 00.0% | 不變 |
| American Century Companies Inc | 9,557 | $357.9 萬 | 0.00% | +7,152+297.4% | 加碼 |