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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 22,088 | $827.1 萬 | 0.03% | +610+2.8% | 加碼 |
| Gateway Investment Advisers LLC | 21,937 | $821.4 萬 | 0.10% | −19−0.1% | 減碼 |
| Appian Way Asset Management LP | 21,232 | $795.0 萬 | 2.71% | +21,232 | 新進 |
| Mutual of America Capital Management LLC | 20,792 | $778.5 萬 | 0.10% | −2,675−11.4% | 減碼 |
| First Trust Advisors LP | 20,674 | $774.1 萬 | 0.01% | +10,563+104.5% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 19,600 | $733.9 萬 | 0.03% | +19,600 | 新進 |
| Mirabella Financial Services LLP | 18,614 | $697.0 萬 | 0.99% | +18,614 | 新進 |
| MetLife Investment Management | 18,318 | $685.9 萬 | 0.05% | −1,037−5.4% | 減碼 |
| Stone Run Capital, LLC | 17,655 | $661.1 萬 | 3.24% | −50.0% | 減碼 |
| State of Wisconsin Investment Board | 16,999 | $636.5 萬 | 0.02% | +363+2.2% | 加碼 |
| Price T Rowe Associates Inc | 16,835 | $630.5 萬 | 0.00% | +252+1.5% | 加碼 |
| Comerica Bank | 16,793 | $628.8 萬 | 0.03% | −97−0.6% | 減碼 |
| Pinnbrook Capital Management LP | 16,639 | $623.0 萬 | 4.10% | +16,639 | 新進 |
| State of New Jersey Common Pension Fund D | 16,541 | $619.4 萬 | 0.02% | 00.0% | 不變 |
| Granite Investment Partners, LLC | 16,372 | $613.0 萬 | 0.26% | −8,317−33.7% | 減碼 |
| Cooper Investors Pty Ltd | 18,682 | $609.2 萬 | 0.49% | +18,682 | 新進 |
| Citigroup Inc | 16,239 | $608.1 萬 | 0.01% | −8,382−34.0% | 減碼 |
| Jensen Investment Management Inc | 16,070 | $601.7 萬 | 0.05% | −5,140−24.2% | 減碼 |
| State of Tennessee, Treasury Department | 15,982 | $598.4 萬 | 0.02% | +709+4.6% | 加碼 |
| Susquehanna International Group, LLP | 15,540 | $581.9 萬 | 0.01% | +8,485+120.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 15,292 | $572.6 萬 | 0.06% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 15,268 | $572.3 萬 | 0.01% | +4,593+43.0% | 加碼 |
| Yousif Capital Management, LLC | 15,244 | $570.8 萬 | 0.07% | −1,000−6.2% | 減碼 |
| Pictet Asset Management Holding SA | 14,932 | $559.1 萬 | 0.01% | +14,932 | 新進 |
| Treasurer of the State of North Carolina | 14,042 | $525.8 萬 | 0.03% | +70+0.5% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,751 | $514.9 萬 | 0.01% | +1,596+13.1% | 加碼 |
| Nomura Asset Management Co Ltd | 13,292 | $497.7 萬 | 0.02% | −30.0% | 減碼 |
| Swiss Life Asset Management Ltd | 13,285 | $497.4 萬 | 0.08% | −4,013−23.2% | 減碼 |
| LPL Financial LLC | 13,041 | $488.3 萬 | 0.00% | +1,085+9.1% | 加碼 |
| Public Employees Retirement System of Ohio | 13,021 | $487.6 萬 | 0.02% | −1,838−12.4% | 減碼 |
| Asset Management One Co.,Ltd. | 12,282 | $459.9 萬 | 0.02% | −95−0.8% | 減碼 |
| CIBC World Markets Inc. | 12,226 | $457.8 萬 | 0.02% | −129−1.0% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 12,111 | $453.5 萬 | 0.01% | −25,787−68.0% | 減碼 |
| Oregon Public Employees Retirement Fund | 11,451 | $428.8 萬 | 0.06% | −1,500−11.6% | 減碼 |
| Graham Capital Management, L.P. | 11,115 | $416.2 萬 | 0.12% | +11,115 | 新進 |
| Korea Investment CORP | 11,058 | $414.1 萬 | 0.01% | +720+7.0% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 11,046 | $413.6 萬 | 0.04% | −18,651−62.8% | 減碼 |
| Voloridge Investment Management, LLC | 10,857 | $406.5 萬 | 0.02% | +10,857 | 新進 |
| Two Sigma Advisers, LP | 10,800 | $404.4 萬 | 0.01% | −56,600−84.0% | 減碼 |
| Kempen Capital Management N.V. | 10,311 | $386.1 萬 | 0.07% | +183+1.8% | 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 |
| Gotham Asset Management, LLC | 10,113 | $378.7 萬 | 0.08% | +724+7.7% | 加碼 |
| Franklin Resources Inc | 9,763 | $365.6 萬 | 0.00% | −201−2.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,634 | $360.7 萬 | 0.01% | −3,660−27.5% | 減碼 |
| American Century Companies Inc | 9,557 | $357.9 萬 | 0.00% | +7,152+297.4% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 9,497 | $355.6 萬 | 0.23% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 9,425 | $352.9 萬 | 0.30% | +2,433+34.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 9,223 | $349.6 萬 | 0.01% | −1,852−16.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,147 | $342.5 萬 | 0.02% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 9,100 | $340.7 萬 | 0.08% | −300−3.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,901 | $333.3 萬 | 0.01% | −31,279−77.8% | 減碼 |
| Arizona State Retirement System | 8,717 | $326.4 萬 | 0.03% | −20.0% | 減碼 |
| Bank of Montreal | 8,226 | $315.4 萬 | 0.00% | +905+12.4% | 加碼 |
| 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 |
| Thrivent Financial for Lutherans | 8,063 | $301.9 萬 | 0.01% | −336−4.0% | 減碼 |
| Illinois Municipal Retirement Fund | 7,779 | $291.3 萬 | 0.05% | 00.0% | 不變 |
| Rafferty Asset Management, LLC | 7,701 | $288.4 萬 | 0.02% | +601+8.5% | 加碼 |
| State of Michigan Retirement System | 7,644 | $286.2 萬 | 0.02% | −300−3.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 7,400 | $277.1 萬 | 0.07% | +7,400 | 新進 |
| Bridgewater Associates, LP | 7,313 | $273.8 萬 | 0.02% | −5,004−40.6% | 減碼 |
| Ameritas Investment Partners, Inc. | 7,168 | $268.4 萬 | 0.11% | −900−11.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,089 | $265.4 萬 | 0.07% | −91−1.3% | 減碼 |
| KBC Group NV | 6,806 | $254.8 萬 | 0.01% | −871−11.3% | 減碼 |
| Ballast Asset Management, LP | 6,656 | $249.2 萬 | 2.31% | +6,656 | 新進 |
| New Mexico Educational Retirement Board | 6,600 | $247.1 萬 | 0.11% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,473 | $242.4 萬 | 0.02% | −9,144−58.6% | 減碼 |
| IFM Investors Pty Ltd | 6,420 | $240.4 萬 | 0.03% | +112+1.8% | 加碼 |
| TD Private Client Wealth LLC | 6,262 | $234.5 萬 | 0.10% | −781−11.1% | 減碼 |
| Atria Investments LLC | 6,228 | $233.2 萬 | 0.04% | +359+6.1% | 加碼 |
| Two Sigma Investments, LP | 6,200 | $232.2 萬 | 0.01% | −18,886−75.3% | 減碼 |
| Voya Investment Management LLC | 6,151 | $230.3 萬 | 0.00% | +50+0.8% | 加碼 |
| Toronto Dominion Bank | 6,099 | $228.4 萬 | 0.00% | −1,574−20.5% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,061 | $226.9 萬 | 0.51% | +71+1.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 5,910 | $221.3 萬 | 0.01% | −10−0.2% | 減碼 |
| Toroso Investments, LLC | 5,901 | $221.0 萬 | 0.07% | +1,394+30.9% | 加碼 |
| Sigma Investment Counselors Inc | 5,763 | $215.8 萬 | 0.16% | −500−8.0% | 減碼 |
| Donaldson Capital Management, LLC | 5,613 | $210.2 萬 | 0.10% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 5,549 | $207.8 萬 | 0.08% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 5,537 | $207.3 萬 | 0.02% | +253+4.8% | 加碼 |
| Henshaw Capital LLC | 5,503 | $206.0 萬 | 0.12% | −1,584−22.4% | 減碼 |
| Utah Retirement Systems | 5,460 | $204.4 萬 | 0.03% | +34+0.6% | 加碼 |
| Engineers Gate Manager LP | 5,303 | $198.6 萬 | 0.07% | +2,438+85.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 5,187 | $194.2 萬 | 0.03% | −4,100−44.1% | 減碼 |
| JustInvest LLC | 5,168 | $193.5 萬 | 0.06% | +196+3.9% | 加碼 |
| CI Private Wealth, LLC | 5,162 | $193.3 萬 | 0.00% | +1,327+34.6% | 加碼 |
| Storebrand Asset Management AS | 4,975 | $186.3 萬 | 0.01% | +1,308+35.7% | 加碼 |
| La Banque Postale Asset Management SA | 4,921 | $184.3 萬 | 0.04% | +961+24.3% | 加碼 |
| Hudson Bay Capital Management LP | 4,500 | $168.5 萬 | 0.02% | −5,500−55.0% | 減碼 |
| Squarepoint Ops LLC | 4,406 | $165.0 萬 | 0.01% | −6,286−58.8% | 減碼 |
| Desjardins Global Asset Management Inc. | 4,305 | $161.2 萬 | 0.18% | +3,587+499.6% | 加碼 |
| US Bancorp | 4,289 | $160.7 萬 | 0.00% | +22+0.5% | 加碼 |
| WBI Investments | 4,266 | $159.7 萬 | 0.32% | +4,266 | 新進 |
| Sandbar Asset Management LLP | 4,241 | $158.8 萬 | 5.21% | −285−6.3% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 4,222 | $158.1 萬 | 1.65% | +109+2.7% | 加碼 |
| Sepio Capital, LP | 4,107 | $153.8 萬 | 0.13% | −1,782−30.3% | 減碼 |
| Mariner, LLC | 4,089 | $153.1 萬 | 0.00% | +114+2.9% | 加碼 |
| Prudential Financial Inc | 4,042 | $151.3 萬 | 0.00% | −12,107−75.0% | 減碼 |
| Handelsbanken Fonder AB | 4,000 | $149.8 萬 | 0.01% | −800−16.7% | 減碼 |