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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 85,302 | $3,194 萬 | 0.41% | +81,074+1,917.5% | 加碼 |
| Deutsche Bank AG | 85,476 | $3,201 萬 | 0.02% | −3,385−3.8% | 減碼 |
| Allianz Asset Management GmbH | 87,329 | $3,270 萬 | 0.07% | −2,923−3.2% | 減碼 |
| Interval Partners, LP | 93,586 | $3,504 萬 | 1.44% | +58,789+168.9% | 加碼 |
| Envestnet Asset Management Inc | 97,344 | $3,645 萬 | 0.02% | +27,144+38.7% | 加碼 |
| Rhumbline Advisers | 99,163 | $3,713 萬 | 0.04% | −2,367−2.3% | 減碼 |
| Captrust Financial Advisors | 99,880 | $3,740 萬 | 0.14% | +96,276+2,671.4% | 加碼 |
| JPMorgan Chase & Co | 101,846 | $3,814 萬 | 0.00% | −2,790−2.7% | 減碼 |
| Swiss National Bank | 102,800 | $3,849 萬 | 0.03% | −12,600−10.9% | 減碼 |
| Nuveen Asset Management, LLC | 109,434 | $4,098 萬 | 0.01% | −12,050−9.9% | 減碼 |
| Raymond James & Associates | 112,544 | $4,214 萬 | 0.04% | +2,326+2.1% | 加碼 |
| Legal & General Group Plc | 125,915 | $4,715 萬 | 0.02% | −1,796−1.4% | 減碼 |
| Alliancebernstein L.P. | 130,962 | $4,904 萬 | 0.02% | +12,236+10.3% | 加碼 |
| EULAV Asset Management | 131,005 | $4,905 萬 | 1.79% | +25,205+23.8% | 加碼 |
| Bank of America Corp | 133,265 | $4,990 萬 | 0.01% | −10,302−7.2% | 減碼 |
| Principal Financial Group Inc | 140,893 | $5,276 萬 | 0.04% | −5,789−3.9% | 減碼 |
| UBS Asset Management Americas Inc | 145,476 | $5,447 萬 | 0.02% | −340−0.2% | 減碼 |
| Goldman Sachs Group Inc | 151,137 | $5,659 萬 | 0.01% | +52,646+53.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 155,209 | $5,812 萬 | 0.54% | +92,753+148.5% | 加碼 |
| Victory Capital Management Inc | 184,651 | $6,914 萬 | 0.08% | +106,819+137.2% | 加碼 |
| Invesco Ltd. | 188,770 | $7,068 萬 | 0.02% | +129,721+219.7% | 加碼 |
| Charles Schwab Investment Management Inc | 191,961 | $7,188 萬 | 0.02% | −749−0.4% | 減碼 |
| True North Advisors, LLC | 192,264 | $7,199 萬 | 22.18% | −1,400−0.7% | 減碼 |
| Acadian Asset Management LLC | 195,924 | $7,336 萬 | 0.31% | −118,712−37.7% | 減碼 |
| Dimensional Fund Advisors LP | 216,327 | $8,101 萬 | 0.03% | +3,725+1.8% | 加碼 |
| Millennium Management LLC | 219,026 | $8,201 萬 | 0.09% | +208,225+1,927.8% | 加碼 |
| Seven Post Investment Office LP | 247,076 | $9,252 萬 | 25.93% | 00.0% | 不變 |
| Wells Fargo & Company | 268,115 | $1.00 億 | 0.03% | +20,940+8.5% | 加碼 |
| Northern Trust Corp | 279,449 | $1.05 億 | 0.02% | +552+0.2% | 加碼 |
| Beacon Pointe Advisors, LLC | 285,666 | $1.07 億 | 1.34% | +285,666 | 新進 |
| Impax Asset Management Group plc | 355,098 | $1.32 億 | 0.59% | −162,287−31.4% | 減碼 |
| Bank of New York Mellon Corp | 382,221 | $1.43 億 | 0.03% | −200−0.1% | 減碼 |
| Point72 Asset Management, L.P. | 391,062 | $1.46 億 | 0.50% | +232,037+145.9% | 加碼 |
| Fisher Asset Management, LLC | 442,367 | $1.66 億 | 0.09% | +13,888+3.2% | 加碼 |
| Balyasny Asset Management LLC | 480,206 | $1.80 億 | 0.50% | −53,686−10.1% | 減碼 |
| London Co of Virginia | 515,021 | $1.93 億 | 1.16% | −133,692−20.6% | 減碼 |
| Geode Capital Management, LLC | 525,680 | $1.97 億 | 0.02% | +10,631+2.1% | 加碼 |
| Citadel Advisors LLC | 546,450 | $2.05 億 | 0.22% | +147,536+37.0% | 加碼 |
| Norges Bank | 723,508 | $2.71 億 | 0.05% | +124,430+20.8% | 加碼 |
| Wellington Management Group LLP | 850,826 | $3.19 億 | 0.06% | −47,420−5.3% | 減碼 |
| State Street Corp | 1,178,029 | $4.41 億 | 0.02% | −31,410−2.6% | 減碼 |
| Morgan Stanley | 1,434,078 | $5.37 億 | 0.05% | −230,573−13.9% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,446,799 | $5.42 億 | 1.55% | +56,698+4.1% | 加碼 |
| Vanguard Group Inc | 3,183,755 | $11.9 億 | 0.03% | −18,063−0.6% | 減碼 |
| BlackRock Inc. | 3,431,921 | $12.9 億 | 0.04% | +141,769+4.3% | 加碼 |
| Mather Group, LLC. | 0 | $0 | 0.00% | −1,235,420−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −198,064−100.0% | 清倉 |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Deprince Race & Zollo Inc | 0 | $0 | 0.00% | −39,363−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −38,400−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −20,081−100.0% | 清倉 |
| Carlson Capital L P | 0 | $0 | 0.00% | −17,100−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −16,736−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −11,057−100.0% | 清倉 |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −10,275−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −7,853−100.0% | 清倉 |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −7,100−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −6,919−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −6,872−100.0% | 清倉 |
| NFJ Investment Group, LLC | 0 | $0 | 0.00% | −5,552−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −5,120−100.0% | 清倉 |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −4,400−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −3,610−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,201−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,171−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,943−100.0% | 清倉 |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −2,898−100.0% | 清倉 |
| FDx Advisors, Inc. | 0 | $0 | 0.00% | −2,630−100.0% | 清倉 |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −1,792−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −1,556−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −1,500−100.0% | 清倉 |
| Veritable, L.P. | 0 | $0 | 0.00% | −1,229−100.0% | 清倉 |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −592−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −154−100.0% | 清倉 |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −42−100.0% | 清倉 |
| Adirondack Retirement Specialists, Inc. | 0 | $0 | 0.00% | −20−100.0% | 清倉 |
| Independence Bank of Kentucky | 0 | $0 | 0.00% | −16−100.0% | 清倉 |
| Copeland Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −5−100.0% | 清倉 |
| Fairfield, Bush & Co. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Pictet Asset Management SA | – | – | – | – | 本季未申報 |
| Intercontinental Wealth Advisors, LLC | – | – | – | – | 本季未申報 |
| Endurance Wealth Management, Inc. | – | – | – | – | 本季未申報 |