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 |
|---|---|---|---|---|---|
| Aigen Investment Management, LP | 3,995 | $149.6 萬 | 0.28% | +2,372+146.1% | 加碼 |
| RiverFront Investment Group, LLC | 3,978 | $149.0 萬 | 0.05% | +3,978 | 新進 |
| Macquarie Group Ltd | 3,974 | $148.8 萬 | 0.00% | −186−4.5% | 減碼 |
| Pacer Advisors, Inc. | 3,867 | $144.8 萬 | 0.01% | −4,950−56.1% | 減碼 |
| Xponance, Inc. | 3,861 | $144.6 萬 | 0.02% | −76−1.9% | 減碼 |
| National Bank of Canada | 3,958 | $144.2 萬 | 0.00% | +3,841+3,282.9% | 加碼 |
| TownSquare Capital, LLC | 3,828 | $143.3 萬 | 0.03% | +523+15.8% | 加碼 |
| 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 |
| Public Employees Retirement Association of Colorado | 3,750 | $140.4 萬 | 0.01% | −175−4.5% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 3,725 | $139.5 萬 | 0.00% | +3,725 | 新進 |
| The PNC Financial Services Group, Inc. | 3,722 | $139.4 萬 | 0.00% | −470−11.2% | 減碼 |
| Catalyst Capital Advisors LLC | 3,709 | $138.9 萬 | 0.04% | −392−9.6% | 減碼 |
| STRS Ohio | 3,702 | $138.6 萬 | 0.01% | +3,702 | 新進 |
| Mercer Global Advisors Inc | 3,680 | $137.8 萬 | 0.01% | −11−0.3% | 減碼 |
| CFO4Life Group, LLC | 3,556 | $133.1 萬 | 0.31% | −6,776−65.6% | 減碼 |
| Janus Henderson Group PLC | 3,528 | $132.2 萬 | 0.00% | +728+26.0% | 加碼 |
| Nissay Asset Management Corp | 3,516 | $131.7 萬 | 0.01% | +107+3.1% | 加碼 |
| SG Americas Securities, LLC | 3,304 | $123.7 萬 | 0.02% | −229−6.5% | 減碼 |
| FMR LLC | 3,236 | $121.2 萬 | 0.00% | +183+6.0% | 加碼 |
| Bokf, NA | 3,209 | $118.9 萬 | 0.03% | −73−2.2% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,173 | $118.8 萬 | 0.02% | +1,700+115.4% | 加碼 |
| Carmignac Gestion | 3,167 | $118.6 萬 | 0.02% | +1,200+61.0% | 加碼 |
| Pathstone Family Office, LLC | 3,160 | $118.3 萬 | 0.01% | +1,208+61.9% | 加碼 |
| AXA S.A. | 3,139 | $117.5 萬 | 0.00% | +203+6.9% | 加碼 |
| Bayesian Capital Management, LP | 3,065 | $114.8 萬 | 0.13% | +3,065 | 新進 |
| Advisor OS, LLC | 2,971 | $111.2 萬 | 0.17% | +109+3.8% | 加碼 |
| Commonwealth Equity Services, LLC | 2,962 | $110.9 萬 | 0.00% | +5+0.2% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,944 | $110.2 萬 | 0.03% | −250−7.8% | 減碼 |
| British Columbia Investment Management Corp | 2,886 | $108.1 萬 | 0.01% | +41+1.4% | 加碼 |
| Capital Wealth Alliance, LLC | 2,850 | $106.7 萬 | 0.80% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,836 | $106.2 萬 | 0.01% | +1,129+66.1% | 加碼 |
| M&T Bank Corp | 2,760 | $103.3 萬 | 0.00% | +6+0.2% | 加碼 |
| Securian Asset Management, Inc | 2,707 | $101.4 萬 | 0.03% | −238−8.1% | 減碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,672 | $100.1 萬 | 0.59% | +191+7.7% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 2,594 | $97.1 萬 | 0.00% | +2,594 | 新進 |
| Nordea Investment Management AB | 2,534 | $95.9 萬 | 0.00% | −66−2.5% | 減碼 |
| Prudential PLC | 2,543 | $95.2 萬 | 0.01% | −455−15.2% | 減碼 |
| MAI Capital Management | 2,501 | $93.6 萬 | 0.01% | 00.0% | 不變 |
| Ostrum Asset Management | 2,474 | $92.6 萬 | 0.09% | +684+38.2% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,416 | $92.3 萬 | 0.02% | +41+1.7% | 加碼 |
| Maryland State Retirement & Pension System | 2,439 | $91.3 萬 | 0.02% | 00.0% | 不變 |
| Quantinno Capital Management LP | 2,416 | $90.5 萬 | 0.04% | +203+9.2% | 加碼 |
| 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 |
| Creative Planning | 2,321 | $86.9 萬 | 0.00% | +45+2.0% | 加碼 |
| Atom Investors LP | 2,320 | $86.9 萬 | 0.20% | +1,402+152.7% | 加碼 |
| Symmetry Partners, LLC | 2,300 | $86.1 萬 | 0.05% | 00.0% | 不變 |
| Peoples Bank | 2,264 | $84.8 萬 | 0.55% | 00.0% | 不變 |
| XTX Topco Ltd | 2,251 | $84.3 萬 | 0.14% | +1,467+187.1% | 加碼 |
| Jump Financial, LLC | 2,237 | $83.8 萬 | 0.03% | +2,237 | 新進 |
| Harbor Advisors LLC | 2,200 | $82.4 萬 | 0.18% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,192 | $82.1 萬 | 0.01% | −8−0.4% | 減碼 |
| Assenagon Asset Management S.A. | 2,185 | $81.8 萬 | 0.00% | +558+34.3% | 加碼 |
| HighTower Advisors, LLC | 2,195 | $81.1 萬 | 0.00% | +27+1.2% | 加碼 |
| Integrated Wealth Concepts LLC | 2,144 | $80.3 萬 | 0.01% | +3+0.1% | 加碼 |
| First Eagle Investment Management, LLC | 2,137 | $80.0 萬 | 0.00% | +98+4.8% | 加碼 |
| Commerce Bank | 2,121 | $79.4 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,100 | $78.6 萬 | 0.00% | −7,262−77.6% | 減碼 |
| SWS Partners | 2,094 | $78.4 萬 | 0.29% | −2,671−56.1% | 減碼 |
| Intech Investment Management LLC | 1,999 | $74.9 萬 | 0.01% | −86−4.1% | 減碼 |
| MML Investors Services, LLC | 1,990 | $74.5 萬 | 0.00% | −36−1.8% | 減碼 |
| Daiwa Securities Group Inc. | 1,970 | $73.8 萬 | 0.01% | 00.0% | 不變 |
| Cetera Advisor Networks LLC | 1,965 | $73.6 萬 | 0.00% | +94+5.0% | 加碼 |
| TD Asset Management Inc | 1,954 | $73.2 萬 | 0.00% | −50−2.5% | 減碼 |
| LVW Advisors, LLC | 1,879 | $70.4 萬 | 0.15% | −199−9.6% | 減碼 |
| Westpac Banking Corp | 1,800 | $67.4 萬 | 0.05% | +1,800 | 新進 |
| Globeflex Capital L P | 1,800 | $67.4 萬 | 0.08% | +1,800 | 新進 |
| Neuberger Berman Group LLC | 1,791 | $67.1 萬 | 0.00% | −29−1.6% | 減碼 |
| Panagora Asset Management Inc | 1,780 | $66.7 萬 | 0.00% | −236−11.7% | 減碼 |
| Ameritas Advisory Services, LLC | 1,772 | $66.4 萬 | 0.03% | +1,772 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,765 | $66.1 萬 | 0.01% | +146+9.0% | 加碼 |
| ProShare Advisors LLC | 1,726 | $64.6 萬 | 0.00% | −162−8.6% | 減碼 |
| Fca Corp | 1,700 | $63.7 萬 | 0.24% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 1,629 | $61.0 萬 | 0.00% | −18−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,583 | $59.3 萬 | 0.02% | −6,429−80.2% | 減碼 |
| South Dakota Investment Council | 1,558 | $58.3 萬 | 0.01% | 00.0% | 不變 |
| Shelton Capital Management | 1,501 | $56.2 萬 | 0.02% | −45−2.9% | 減碼 |
| Cresset Asset Management, LLC | 1,436 | $53.8 萬 | 0.00% | +83+6.1% | 加碼 |
| Blair William & Co | 1,394 | $52.2 萬 | 0.00% | +172+14.1% | 加碼 |
| Echo Street Capital Management LLC | 1,385 | $51.9 萬 | 0.00% | +1,385 | 新進 |
| Fifth Third Bancorp | 1,339 | $50.1 萬 | 0.00% | −407−23.3% | 減碼 |
| Roundview Capital LLC | 1,311 | $49.1 萬 | 0.05% | 00.0% | 不變 |
| Metis Global Partners, LLC | 1,308 | $49.0 萬 | 0.02% | +1,308 | 新進 |
| E. Ohman J:or Asset Management AB | 1,300 | $48.7 萬 | 0.02% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 1,291 | $48.3 萬 | 0.00% | −76−5.6% | 減碼 |
| CWM, LLC | 1,207 | $45.2 萬 | 0.00% | +33+2.8% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,205 | $45.1 萬 | 0.05% | −38−3.1% | 減碼 |
| Tredje AP-fonden | 1,202 | $45.0 萬 | 0.01% | −1,880−61.0% | 減碼 |
| Snowden Capital Advisors LLC | 1,165 | $43.6 萬 | 0.02% | −313−21.2% | 減碼 |
| Private Advisor Group, LLC | 1,163 | $43.5 萬 | 0.00% | +150+14.8% | 加碼 |
| Advisor Partners II, LLC | 1,151 | $43.1 萬 | 0.02% | −22−1.9% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,148 | $43.0 萬 | 0.01% | +410+55.6% | 加碼 |
| CIBC Asset Management Inc | 1,146 | $42.9 萬 | 0.00% | +10+0.9% | 加碼 |
| Los Angeles Capital Management LLC | 1,141 | $42.7 萬 | 0.00% | +202+21.5% | 加碼 |
| Coldstream Capital Management Inc | 1,137 | $42.6 萬 | 0.01% | +2+0.2% | 加碼 |
| Park Avenue Securities LLC | 1,102 | $41.3 萬 | 0.01% | +1,102 | 新進 |
| Sunbelt Securities, Inc. | 1,070 | $40.1 萬 | 0.06% | +8+0.8% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,036 | $38.8 萬 | 0.02% | +148+16.7% | 加碼 |
| Ci Investments Inc. | 1,022 | $38.3 萬 | 0.00% | +416+68.6% | 加碼 |