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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 9,634 | $360.7 萬 | 0.01% | −3,660−27.5% | 減碼 |
| Franklin Resources Inc | 9,763 | $365.6 萬 | 0.00% | −201−2.0% | 減碼 |
| Gotham Asset Management, LLC | 10,113 | $378.7 萬 | 0.08% | +724+7.7% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,131 | $379.3 萬 | 0.28% | −9,845−49.3% | 減碼 |
| NewEdge Wealth, LLC | 10,131 | $379.3 萬 | 0.12% | +864+9.3% | 加碼 |
| Kempen Capital Management N.V. | 10,311 | $386.1 萬 | 0.07% | +183+1.8% | 加碼 |
| Two Sigma Advisers, LP | 10,800 | $404.4 萬 | 0.01% | −56,600−84.0% | 減碼 |
| Voloridge Investment Management, LLC | 10,857 | $406.5 萬 | 0.02% | +10,857 | 新進 |
| Teachers Retirement System of the State of Kentucky | 11,046 | $413.6 萬 | 0.04% | −18,651−62.8% | 減碼 |
| Korea Investment CORP | 11,058 | $414.1 萬 | 0.01% | +720+7.0% | 加碼 |
| Graham Capital Management, L.P. | 11,115 | $416.2 萬 | 0.12% | +11,115 | 新進 |
| Oregon Public Employees Retirement Fund | 11,451 | $428.8 萬 | 0.06% | −1,500−11.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,111 | $453.5 萬 | 0.01% | −25,787−68.0% | 減碼 |
| CIBC World Markets Inc. | 12,226 | $457.8 萬 | 0.02% | −129−1.0% | 減碼 |
| Asset Management One Co.,Ltd. | 12,282 | $459.9 萬 | 0.02% | −95−0.8% | 減碼 |
| Public Employees Retirement System of Ohio | 13,021 | $487.6 萬 | 0.02% | −1,838−12.4% | 減碼 |
| LPL Financial LLC | 13,041 | $488.3 萬 | 0.00% | +1,085+9.1% | 加碼 |
| Swiss Life Asset Management Ltd | 13,285 | $497.4 萬 | 0.08% | −4,013−23.2% | 減碼 |
| Nomura Asset Management Co Ltd | 13,292 | $497.7 萬 | 0.02% | −30.0% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,751 | $514.9 萬 | 0.01% | +1,596+13.1% | 加碼 |
| Treasurer of the State of North Carolina | 14,042 | $525.8 萬 | 0.03% | +70+0.5% | 加碼 |
| Pictet Asset Management Holding SA | 14,932 | $559.1 萬 | 0.01% | +14,932 | 新進 |
| Yousif Capital Management, LLC | 15,244 | $570.8 萬 | 0.07% | −1,000−6.2% | 減碼 |
| Advisor Group Holdings, Inc. | 15,268 | $572.3 萬 | 0.01% | +4,593+43.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 15,292 | $572.6 萬 | 0.06% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,540 | $581.9 萬 | 0.01% | +8,485+120.3% | 加碼 |
| State of Tennessee, Treasury Department | 15,982 | $598.4 萬 | 0.02% | +709+4.6% | 加碼 |
| Jensen Investment Management Inc | 16,070 | $601.7 萬 | 0.05% | −5,140−24.2% | 減碼 |
| Citigroup Inc | 16,239 | $608.1 萬 | 0.01% | −8,382−34.0% | 減碼 |
| Cooper Investors Pty Ltd | 18,682 | $609.2 萬 | 0.49% | +18,682 | 新進 |
| Granite Investment Partners, LLC | 16,372 | $613.0 萬 | 0.26% | −8,317−33.7% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,541 | $619.4 萬 | 0.02% | 00.0% | 不變 |
| Pinnbrook Capital Management LP | 16,639 | $623.0 萬 | 4.10% | +16,639 | 新進 |
| Comerica Bank | 16,793 | $628.8 萬 | 0.03% | −97−0.6% | 減碼 |
| Price T Rowe Associates Inc | 16,835 | $630.5 萬 | 0.00% | +252+1.5% | 加碼 |
| State of Wisconsin Investment Board | 16,999 | $636.5 萬 | 0.02% | +363+2.2% | 加碼 |
| Stone Run Capital, LLC | 17,655 | $661.1 萬 | 3.24% | −50.0% | 減碼 |
| MetLife Investment Management | 18,318 | $685.9 萬 | 0.05% | −1,037−5.4% | 減碼 |
| Mirabella Financial Services LLP | 18,614 | $697.0 萬 | 0.99% | +18,614 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,600 | $733.9 萬 | 0.03% | +19,600 | 新進 |
| First Trust Advisors LP | 20,674 | $774.1 萬 | 0.01% | +10,563+104.5% | 加碼 |
| Mutual of America Capital Management LLC | 20,792 | $778.5 萬 | 0.10% | −2,675−11.4% | 減碼 |
| Appian Way Asset Management LP | 21,232 | $795.0 萬 | 2.71% | +21,232 | 新進 |
| Gateway Investment Advisers LLC | 21,937 | $821.4 萬 | 0.10% | −19−0.1% | 減碼 |
| Janney Montgomery Scott LLC | 22,088 | $827.1 萬 | 0.03% | +610+2.8% | 加碼 |
| Amalgamated Bank | 22,171 | $830.2 萬 | 0.07% | +741+3.5% | 加碼 |
| Lafayette Investments, Inc. | 22,607 | $846.5 萬 | 2.31% | −662−2.8% | 減碼 |
| Forsta Ap-Fonden | 22,700 | $850.0 萬 | 0.09% | +2,400+11.8% | 加碼 |
| Truist Financial Corp | 23,603 | $883.8 萬 | 0.01% | +179+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 23,681 | $886.7 萬 | 0.01% | −649−2.7% | 減碼 |
| Moore Capital Management, LP | 26,109 | $977.6 萬 | 0.26% | +26,109 | 新進 |
| Sandler Capital Management | 26,974 | $1,010 萬 | 1.71% | −6,619−19.7% | 減碼 |
| Texas Permanent School Fund | 27,134 | $1,016 萬 | 0.10% | −1,300−4.6% | 減碼 |
| Lighthouse Investment Partners, LLC | 27,500 | $1,030 萬 | 0.61% | +27,500 | 新進 |
| HFR Wealth Management, LLC | 27,526 | $1,031 萬 | 3.02% | −695−2.5% | 減碼 |
| AQR Capital Management LLC | 28,150 | $1,054 萬 | 0.02% | −31,890−53.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 28,391 | $1,063 萬 | 0.03% | +1,542+5.7% | 加碼 |
| Walleye Capital LLC | 28,553 | $1,069 萬 | 0.16% | +6,436+29.1% | 加碼 |
| Horrell Capital Management, Inc. | 29,130 | $1,091 萬 | 3.63% | −388−1.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 29,535 | $1,106 萬 | 0.03% | −3,830−11.5% | 減碼 |
| Standard Life Aberdeen plc | 29,612 | $1,109 萬 | 0.03% | +5,823+24.5% | 加碼 |
| APG Asset Management N.V. | 30,050 | $1,125 萬 | 0.02% | +200+0.7% | 加碼 |
| QV Investors Inc. | 30,479 | $1,141 萬 | 1.18% | −17,151−36.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,586 | $1,145 萬 | 0.03% | −2,311−7.0% | 減碼 |
| Swedbank AB | 31,581 | $1,183 萬 | 0.02% | −82−0.3% | 減碼 |
| Ensign Peak Advisors, Inc | 32,212 | $1,206 萬 | 0.03% | +21,962+214.3% | 加碼 |
| Greenland Capital Management LP | 32,548 | $1,219 萬 | 1.45% | +10,109+45.1% | 加碼 |
| Russell Investments Group, Ltd. | 32,972 | $1,240 萬 | 0.02% | −25,617−43.7% | 減碼 |
| New York State Teachers Retirement System | 35,802 | $1,341 萬 | 0.03% | −377−1.0% | 減碼 |
| Woodline Partners LP | 36,002 | $1,348 萬 | 0.16% | +36,002 | 新進 |
| HSBC Holdings PLC | 36,212 | $1,355 萬 | 0.02% | +3,209+9.7% | 加碼 |
| Barclays PLC | 40,236 | $1,507 萬 | 0.01% | −3,394−7.8% | 減碼 |
| SEI Investments Co | 40,574 | $1,519 萬 | 0.03% | −6,884−14.5% | 減碼 |
| 1832 Asset Management L.P. | 40,687 | $1,523 萬 | 0.03% | +39,000+2,311.8% | 加碼 |
| UBS Group AG | 41,435 | $1,551 萬 | 0.01% | +15,341+58.8% | 加碼 |
| Virginia Retirement Systems Et Al | 41,457 | $1,552 萬 | 0.15% | +5,500+15.3% | 加碼 |
| CTF Capital Management, LP | 42,039 | $1,574 萬 | 15.54% | −31,000−42.4% | 減碼 |
| Federated Hermes, Inc. | 42,441 | $1,589 萬 | 0.04% | −365−0.9% | 減碼 |
| Jane Street Group, LLC | 43,709 | $1,637 萬 | 0.03% | +29,828+214.9% | 加碼 |
| American International Group, Inc. | 45,032 | $1,686 萬 | 0.11% | −3,694−7.6% | 減碼 |
| Nicholas Company, Inc. | 46,865 | $1,755 萬 | 0.35% | 00.0% | 不變 |
| Amundi | 47,585 | $1,759 萬 | 0.01% | +3,384+7.7% | 加碼 |
| California State Teachers Retirement System | 49,301 | $1,846 萬 | 0.03% | −1,534−3.0% | 減碼 |
| Retirement Systems of Alabama | 50,355 | $1,885 萬 | 0.09% | −456−0.9% | 減碼 |
| Man Group plc | – | $1,906 萬 | 0.06% | – | – |
| Ameriprise Financial Inc | 51,456 | $1,927 萬 | 0.01% | +701+1.4% | 加碼 |
| Stifel Financial Corp | 54,827 | $2,053 萬 | 0.03% | +252+0.5% | 加碼 |
| New York State Common Retirement Fund | 57,702 | $2,161 萬 | 0.03% | −5,751−9.1% | 減碼 |
| Great West Life Assurance Co | 58,997 | $2,209 萬 | 0.05% | +27,176+85.4% | 加碼 |
| Aviva PLC | 61,326 | $2,296 萬 | 0.10% | +20,109+48.8% | 加碼 |
| California Public Employees Retirement System | 62,133 | $2,327 萬 | 0.02% | −156−0.3% | 減碼 |
| Albar Capital Ltd | 63,889 | $2,392 萬 | 6.78% | +63,889 | 新進 |
| Scopus Asset Management, L.P. | 65,000 | $2,434 萬 | 0.92% | +12,000+22.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 65,441 | $2,450 萬 | 0.02% | −606−0.9% | 減碼 |
| Royal Bank of Canada | 72,555 | $2,717 萬 | 0.01% | +2,346+3.3% | 加碼 |
| Teacher Retirement System of Texas | 73,326 | $2,746 萬 | 0.18% | +44,313+152.7% | 加碼 |
| Credit Suisse AG | 74,795 | $2,801 萬 | 0.03% | −3,236−4.1% | 減碼 |
| Achmea Investment Management B.V. | 74,817 | $2,802 萬 | 0.61% | −4,466−5.6% | 減碼 |
| Schroder Investment Management Group | 81,045 | $3,035 萬 | 0.05% | +78,959+3,785.2% | 加碼 |
| Alyeska Investment Group, L.P. | 84,893 | $3,179 萬 | 0.22% | −95,425−52.9% | 減碼 |