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 4 季 13F 持有人
Lennox International Inc 在 2023/12/31 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
- 497
- 較 2023 年第 3 季 +58 家
- 持有股數
- 2,391 萬
- 較 2023 年第 3 季 −23.9 萬 (−1.0%)
- 總市值
- $107.0 億
- 較 2023 年第 3 季 +$16.5 億 (+18.2%)
- 新進機構
- 105
- 另有 185 家加碼
- 清倉機構
- 47
- 另有 144 家減碼
另有 6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,759,477 | $16.8 億 | 0.04% | +327,556+9.5% | 加碼 |
| Vanguard Group Inc | 3,203,323 | $14.3 億 | 0.03% | +19,568+0.6% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,491,347 | $6.67 億 | 1.67% | +44,548+3.1% | 加碼 |
| Morgan Stanley | 1,362,225 | $6.10 億 | 0.05% | −71,853−5.0% | 減碼 |
| State Street Corp | 1,261,541 | $5.66 億 | 0.03% | +83,512+7.1% | 加碼 |
| Norges Bank | 734,419 | $3.29 億 | 0.06% | +10,911+1.5% | 加碼 |
| Wellington Management Group LLP | 721,099 | $3.23 億 | 0.06% | −129,727−15.2% | 減碼 |
| Beacon Pointe Advisors, LLC | 585,969 | $2.62 億 | 3.14% | +300,303+105.1% | 加碼 |
| Geode Capital Management, LLC | 546,681 | $2.44 億 | 0.03% | +21,001+4.0% | 加碼 |
| Fisher Asset Management, LLC | 455,120 | $2.04 億 | 0.11% | +12,753+2.9% | 加碼 |
| London Co of Virginia | 371,480 | $1.66 億 | 0.94% | −143,541−27.9% | 減碼 |
| Bank of New York Mellon Corp | 359,543 | $1.61 億 | 0.03% | −22,678−5.9% | 減碼 |
| Impax Asset Management Group plc | 319,879 | $1.42 億 | 0.57% | −35,219−9.9% | 減碼 |
| Invesco Ltd. | 305,462 | $1.37 億 | 0.03% | +116,692+61.8% | 加碼 |
| Northern Trust Corp | 277,285 | $1.24 億 | 0.02% | −2,164−0.8% | 減碼 |
| Wells Fargo & Company | 271,695 | $1.22 億 | 0.03% | +3,580+1.3% | 加碼 |
| Seven Post Investment Office LP | 247,076 | $1.11 億 | 28.23% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 241,546 | $1.08 億 | 0.02% | +90,409+59.8% | 加碼 |
| Dimensional Fund Advisors LP | 227,729 | $1.02 億 | 0.03% | +11,402+5.3% | 加碼 |
| Alliancebernstein L.P. | 214,173 | $9,585 萬 | 0.04% | +83,211+63.5% | 加碼 |
| Acadian Asset Management LLC | 206,399 | $9,236 萬 | 0.36% | +10,475+5.3% | 加碼 |
| Amundi | 206,312 | $9,145 萬 | 0.04% | +158,727+333.6% | 加碼 |
| Charles Schwab Investment Management Inc | 196,172 | $8,779 萬 | 0.02% | +4,211+2.2% | 加碼 |
| True North Advisors, LLC | 192,264 | $8,604 萬 | 22.10% | 00.0% | 不變 |
| Victory Capital Management Inc | 174,554 | $7,812 萬 | 0.08% | −10,097−5.5% | 減碼 |
| UBS Asset Management Americas Inc | 167,991 | $7,518 萬 | 0.03% | +22,515+15.5% | 加碼 |
| EULAV Asset Management | 163,700 | $7,326 萬 | 2.27% | +32,695+25.0% | 加碼 |
| Point72 Asset Management, L.P. | 157,750 | $7,060 萬 | 0.21% | −233,312−59.7% | 減碼 |
| Principal Financial Group Inc | 139,131 | $6,226 萬 | 0.04% | −1,762−1.3% | 減碼 |
| Legal & General Group Plc | 128,839 | $5,766 萬 | 0.02% | +2,924+2.3% | 加碼 |
| JPMorgan Chase & Co | 127,350 | $5,699 萬 | 0.01% | +25,504+25.0% | 加碼 |
| Raymond James & Associates | 125,811 | $5,630 萬 | 0.04% | +13,267+11.8% | 加碼 |
| Millennium Management LLC | 124,439 | $5,569 萬 | 0.05% | −94,587−43.2% | 減碼 |
| Nuveen Asset Management, LLC | 121,549 | $5,440 萬 | 0.02% | +12,115+11.1% | 加碼 |
| Bank of America Corp | 105,069 | $4,702 萬 | 0.01% | −28,196−21.2% | 減碼 |
| Swiss National Bank | 100,000 | $4,475 萬 | 0.03% | −2,800−2.7% | 減碼 |
| Captrust Financial Advisors | 99,997 | $4,475 萬 | 0.15% | +117+0.1% | 加碼 |
| Envestnet Asset Management Inc | 98,520 | $4,409 萬 | 0.02% | +1,176+1.2% | 加碼 |
| Deutsche Bank AG | 97,481 | $4,362 萬 | 0.02% | +12,005+14.0% | 加碼 |
| Schroder Investment Management Group | 96,299 | $4,310 萬 | 0.06% | +15,254+18.8% | 加碼 |
| Rhumbline Advisers | 95,470 | $4,272 萬 | 0.04% | −3,693−3.7% | 減碼 |
| Barclays PLC | 87,289 | $3,906 萬 | 0.02% | +47,053+116.9% | 加碼 |
| Kodai Capital Management LP | 84,983 | $3,803 萬 | 0.78% | +84,983 | 新進 |
| Allianz Asset Management GmbH | 81,868 | $3,664 萬 | 0.07% | −5,461−6.3% | 減碼 |
| Credit Suisse AG | 76,866 | $3,440 萬 | 0.03% | +2,071+2.8% | 加碼 |
| Royal Bank of Canada | 76,653 | $3,430 萬 | 0.01% | +4,098+5.6% | 加碼 |
| Achmea Investment Management B.V. | 74,978 | $3,355 萬 | 0.69% | +161+0.2% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 67,094 | $3,003 萬 | 0.02% | +1,653+2.5% | 加碼 |
| Robeco Institutional Asset Management B.V. | 64,587 | $2,890 萬 | 0.07% | +36,196+127.5% | 加碼 |
| California Public Employees Retirement System | 61,718 | $2,762 萬 | 0.02% | −415−0.7% | 減碼 |
| Standard Life Aberdeen plc | 58,958 | $2,638 萬 | 0.06% | +29,346+99.1% | 加碼 |
| Ameriprise Financial Inc | 57,751 | $2,585 萬 | 0.01% | +6,295+12.2% | 加碼 |
| Teacher Retirement System of Texas | 56,506 | $2,529 萬 | 0.17% | −16,820−22.9% | 減碼 |
| New York State Common Retirement Fund | 54,900 | $2,457 萬 | 0.03% | −2,802−4.9% | 減碼 |
| Voloridge Investment Management, LLC | 53,165 | $2,379 萬 | 0.09% | +42,308+389.7% | 加碼 |
| Stifel Financial Corp | 52,992 | $2,371 萬 | 0.03% | −1,835−3.3% | 減碼 |
| First Trust Advisors LP | 52,691 | $2,358 萬 | 0.03% | +32,017+154.9% | 加碼 |
| Aviva PLC | 50,865 | $2,276 萬 | 0.08% | −10,461−17.1% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 50,804 | $2,274 萬 | 0.05% | +20,218+66.1% | 加碼 |
| Retirement Systems of Alabama | 50,507 | $2,260 萬 | 0.10% | +152+0.3% | 加碼 |
| HSBC Holdings PLC | 48,505 | $2,174 萬 | 0.02% | +12,293+33.9% | 加碼 |
| California State Teachers Retirement System | 47,467 | $2,124 萬 | 0.03% | −1,834−3.7% | 減碼 |
| Nicholas Company, Inc. | 44,440 | $1,989 萬 | 0.35% | −2,425−5.2% | 減碼 |
| Russell Investments Group, Ltd. | 44,049 | $1,971 萬 | 0.04% | +11,077+33.6% | 加碼 |
| American International Group, Inc. | 43,206 | $1,934 萬 | 0.08% | −1,826−4.1% | 減碼 |
| CTF Capital Management, LP | 42,039 | $1,881 萬 | 12.63% | 00.0% | 不變 |
| SEI Investments Co | 41,795 | $1,870 萬 | 0.03% | +1,221+3.0% | 加碼 |
| Federated Hermes, Inc. | 41,477 | $1,856 萬 | 0.05% | −964−2.3% | 減碼 |
| Albar Capital Ltd | 41,143 | $1,841 萬 | 3.94% | −22,746−35.6% | 減碼 |
| Ensign Peak Advisors, Inc | 41,113 | $1,840 萬 | 0.04% | +8,901+27.6% | 加碼 |
| 1832 Asset Management L.P. | 40,727 | $1,823 萬 | 0.03% | +40+0.1% | 加碼 |
| Renaissance Technologies LLC | 39,000 | $1,745 萬 | 0.03% | +39,000 | 新進 |
| Scopus Asset Management, L.P. | 38,024 | $1,702 萬 | 0.72% | −26,976−41.5% | 減碼 |
| Citadel Advisors LLC | 37,814 | $1,692 萬 | 0.02% | −508,636−93.1% | 減碼 |
| AQR Capital Management LLC | 36,405 | $1,625 萬 | 0.03% | +8,255+29.3% | 加碼 |
| New York State Teachers Retirement System | 35,762 | $1,600 萬 | 0.04% | −40−0.1% | 減碼 |
| UBS Group AG | 34,044 | $1,524 萬 | 0.01% | −7,391−17.8% | 減碼 |
| Squarepoint Ops LLC | 32,040 | $1,434 萬 | 0.06% | +27,634+627.2% | 加碼 |
| Swedbank AB | 31,541 | $1,412 萬 | 0.02% | −40−0.1% | 減碼 |
| State Board of Administration of Florida Retirement System | 31,293 | $1,400 萬 | 0.03% | +1,758+6.0% | 加碼 |
| Aware Super Pty Ltd as trustee of Aware Super | 27,098 | $1,316 萬 | 0.18% | +27,098 | 新進 |
| Horrell Capital Management, Inc. | 29,224 | $1,308 萬 | 3.94% | +94+0.3% | 加碼 |
| Qube Research & Technologies Ltd | 28,974 | $1,297 萬 | 0.03% | +28,605+7,752.0% | 加碼 |
| Texas Permanent School Fund | 27,639 | $1,237 萬 | 0.11% | +505+1.9% | 加碼 |
| APG Asset Management N.V. | 30,150 | $1,221 萬 | 0.02% | +100+0.3% | 加碼 |
| HFR Wealth Management, LLC | 27,196 | $1,217 萬 | 3.30% | −330−1.2% | 減碼 |
| Polar Capital Holdings Plc | 25,850 | $1,157 萬 | 0.08% | +25,850 | 新進 |
| Great West Life Assurance Co | 25,869 | $1,156 萬 | 0.03% | −33,128−56.2% | 減碼 |
| Woodline Partners LP | 24,564 | $1,099 萬 | 0.12% | −11,438−31.8% | 減碼 |
| Pinnbrook Capital Management LP | 23,763 | $1,063 萬 | 2.49% | +7,124+42.8% | 加碼 |
| Truist Financial Corp | 23,074 | $1,033 萬 | 0.02% | −529−2.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 22,839 | $1,022 萬 | 0.01% | −842−3.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 22,703 | $1,016 萬 | 0.08% | −132,506−85.4% | 減碼 |
| Lafayette Investments, Inc. | 22,473 | $1,006 萬 | 2.50% | −134−0.6% | 減碼 |
| Man Group plc | 22,385 | $1,002 萬 | 0.03% | – | – |
| QV Investors Inc. | 22,119 | $989.9 萬 | 0.89% | −8,360−27.4% | 減碼 |
| Janney Montgomery Scott LLC | 22,059 | $987.2 萬 | 0.03% | −29−0.1% | 減碼 |
| Amalgamated Bank | 21,430 | $959.0 萬 | 0.08% | −741−3.3% | 減碼 |
| ClariVest Asset Management LLC | 21,263 | $951.6 萬 | 0.53% | +21,263 | 新進 |
| Two Sigma Investments, LP | 21,004 | $940.0 萬 | 0.02% | +14,804+238.8% | 加碼 |