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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 1,521 | $68.1 萬 | 0.00% | +1,521 | 新進 |
| South Dakota Investment Council | 1,558 | $69.7 萬 | 0.01% | 00.0% | 不變 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,634 | $73.1 萬 | 0.02% | +652+66.4% | 加碼 |
| Steward Partners Investment Advisory, LLC | 1,653 | $74.0 萬 | 0.01% | −112−6.3% | 減碼 |
| ProShare Advisors LLC | 1,683 | $75.3 萬 | 0.00% | −43−2.5% | 減碼 |
| Fca Corp | 1,700 | $76.1 萬 | 0.26% | 00.0% | 不變 |
| Denali Advisors LLC | 1,706 | $76.3 萬 | 0.23% | +1,706 | 新進 |
| Panagora Asset Management Inc | 1,780 | $79.7 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 1,800 | $80.6 萬 | 0.08% | 00.0% | 不變 |
| MQS Management LLC | 1,807 | $80.9 萬 | 0.45% | +1,807 | 新進 |
| LVW Advisors, LLC | 1,873 | $83.8 萬 | 0.16% | −6−0.3% | 減碼 |
| Neuberger Berman Group LLC | 1,882 | $84.2 萬 | 0.00% | +91+5.1% | 加碼 |
| Guggenheim Capital LLC | 1,901 | $85.1 萬 | 0.01% | +1,901 | 新進 |
| Intech Investment Management LLC | 1,964 | $87.9 萬 | 0.01% | −35−1.8% | 減碼 |
| Integrated Wealth Concepts LLC | 2,013 | $90.1 萬 | 0.01% | −131−6.1% | 減碼 |
| ClearAlpha Technologies LP | 2,016 | $90.2 萬 | 0.34% | +2,016 | 新進 |
| Symmetry Partners, LLC | 2,043 | $91.4 萬 | 0.05% | −257−11.2% | 減碼 |
| SWS Partners | 2,063 | $92.3 萬 | 0.30% | −31−1.5% | 減碼 |
| Commerce Bank | 2,135 | $95.5 萬 | 0.01% | +14+0.7% | 加碼 |
| Assenagon Asset Management S.A. | 2,163 | $96.8 萬 | 0.00% | −22−1.0% | 減碼 |
| Daiwa Securities Group Inc. | 2,170 | $97.1 萬 | 0.01% | +200+10.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,192 | $98.1 萬 | 0.01% | 00.0% | 不變 |
| Harbor Advisors LLC | 2,200 | $98.5 萬 | 0.19% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,243 | $100.4 萬 | 0.00% | +253+12.7% | 加碼 |
| Cresset Asset Management, LLC | 2,250 | $100.9 萬 | 0.01% | +814+56.7% | 加碼 |
| Peoples Bank | 2,264 | $101.3 萬 | 0.60% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,347 | $105.0 萬 | 0.00% | +718+44.1% | 加碼 |
| Sawtooth Solutions, LLC | 2,358 | $105.5 萬 | 0.03% | −20−0.8% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,361 | $105.6 萬 | 0.02% | −55−2.3% | 減碼 |
| Bleakley Financial Group, LLC | 2,398 | $107.3 萬 | 0.03% | +20+0.8% | 加碼 |
| Jane Street Group, LLC | 2,408 | $107.8 萬 | 0.00% | −41,301−94.5% | 減碼 |
| Maryland State Retirement & Pension System | 2,439 | $109.2 萬 | 0.02% | 00.0% | 不變 |
| MAI Capital Management | 2,523 | $112.9 萬 | 0.01% | +22+0.9% | 加碼 |
| Nordea Investment Management AB | 2,535 | $113.5 萬 | 0.00% | +10.0% | 加碼 |
| Creative Planning | 2,538 | $113.6 萬 | 0.00% | +217+9.3% | 加碼 |
| Prudential PLC | 2,554 | $114.3 萬 | 0.01% | +11+0.4% | 加碼 |
| M&T Bank Corp | 2,566 | $114.8 萬 | 0.00% | −194−7.0% | 減碼 |
| HighTower Advisors, LLC | 2,586 | $115.8 萬 | 0.00% | +391+17.8% | 加碼 |
| Group One Trading, L.P. | 2,600 | $116.4 萬 | 0.04% | +2,600 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 2,634 | $117.9 萬 | 0.67% | −38−1.4% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,637 | $118.0 萬 | 0.03% | −307−10.4% | 減碼 |
| Quantinno Capital Management LP | 2,656 | $118.9 萬 | 0.04% | +240+9.9% | 加碼 |
| Securian Asset Management, Inc | 2,707 | $121.1 萬 | 0.03% | 00.0% | 不變 |
| Arlington Capital Management, Inc. | 2,709 | $121.2 萬 | 1.10% | +2,709 | 新進 |
| Centiva Capital, LP | 2,746 | $122.9 萬 | 0.08% | +2,746 | 新進 |
| Capital Wealth Alliance, LLC | 2,750 | $123.1 萬 | 0.84% | −100−3.5% | 減碼 |
| Advisor OS, LLC | 2,791 | $124.9 萬 | 0.16% | −180−6.1% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 2,876 | $128.7 萬 | 0.01% | +282+10.9% | 加碼 |
| Everpar Advisors LLC | 2,941 | $131.6 萬 | 0.61% | +2,941 | 新進 |
| Commonwealth Equity Services, LLC | 2,952 | $132.1 萬 | 0.00% | −10−0.3% | 減碼 |
| Catalyst Capital Advisors LLC | 2,967 | $132.8 萬 | 0.04% | −742−20.0% | 減碼 |
| Cetera Advisor Networks LLC | 2,982 | $133.4 萬 | 0.01% | +1,017+51.8% | 加碼 |
| GWM Advisors LLC | 3,045 | $136.3 萬 | 0.01% | +3,007+7,913.2% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,060 | $136.9 萬 | 0.00% | +3,060 | 新進 |
| The PNC Financial Services Group, Inc. | 3,099 | $138.7 萬 | 0.00% | −623−16.7% | 減碼 |
| Janus Henderson Group PLC | 3,104 | $138.9 萬 | 0.00% | −424−12.0% | 減碼 |
| Davy Global Fund Management Ltd | 3,111 | $139.2 萬 | 0.16% | +3,111 | 新進 |
| Carmignac Gestion | 3,167 | $141.7 萬 | 0.02% | 00.0% | 不變 |
| STRS Ohio | 3,194 | $142.9 萬 | 0.01% | −508−13.7% | 減碼 |
| Pensionfund Sabic | 3,200 | $143.2 萬 | 0.45% | −600−15.8% | 減碼 |
| Bokf, NA | 3,268 | $146.2 萬 | 0.03% | +59+1.8% | 加碼 |
| Sepio Capital, LP | 3,293 | $147.4 萬 | 0.12% | −814−19.8% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,301 | $147.7 萬 | 1.49% | −6,196−65.2% | 減碼 |
| Schwab Charitable Fund | 3,370 | $150.8 萬 | 0.08% | +3,370 | 新進 |
| CFO4Life Group, LLC | 3,399 | $152.1 萬 | 0.29% | −157−4.4% | 減碼 |
| State of Alaska, Department of Revenue | 3,456 | $154.6 萬 | 0.02% | −345−9.1% | 減碼 |
| Dorsey Wright & Associates | 3,457 | $154.7 萬 | 0.47% | +3,457 | 新進 |
| JustInvest LLC | 3,545 | $158.6 萬 | 0.04% | −1,623−31.4% | 減碼 |
| Lighthouse Investment Partners, LLC | 3,549 | $158.8 萬 | 0.12% | −23,951−87.1% | 減碼 |
| Naples Money Management LLC | 3,550 | $158.8 萬 | 1.49% | +3,550 | 新進 |
| Brevan Howard Capital Management LP | 3,622 | $162.1 萬 | 0.16% | +3,013+494.7% | 加碼 |
| Vinva Investment Management Ltd | 3,679 | $164.6 萬 | 0.11% | +2,816+326.3% | 加碼 |
| British Columbia Investment Management Corp | 3,678 | $164.6 萬 | 0.01% | +792+27.4% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,732 | $167.0 萬 | 0.01% | −18−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 3,781 | $169.2 萬 | 0.02% | +608+19.2% | 加碼 |
| Nissay Asset Management Corp | 3,783 | $169.3 萬 | 0.01% | +267+7.6% | 加碼 |
| RiverFront Investment Group, LLC | 3,796 | $169.9 萬 | 0.05% | −182−4.6% | 減碼 |
| Xponance, Inc. | 3,879 | $173.6 萬 | 0.02% | +18+0.5% | 加碼 |
| CI Private Wealth, LLC | 3,971 | $177.7 萬 | 0.00% | −1,191−23.1% | 減碼 |
| Storebrand Asset Management AS | 3,973 | $177.8 萬 | 0.01% | −1,002−20.1% | 減碼 |
| Mercer Global Advisors Inc | 3,973 | $177.8 萬 | 0.01% | +293+8.0% | 加碼 |
| Susquehanna International Group, LLP | 3,976 | $177.9 萬 | 0.00% | −11,564−74.4% | 減碼 |
| Handelsbanken Fonder AB | 4,000 | $179.0 萬 | 0.01% | 00.0% | 不變 |
| KBC Group NV | 4,013 | $179.6 萬 | 0.01% | −2,793−41.0% | 減碼 |
| Arjuna Capital | 4,043 | $180.9 萬 | 0.57% | +4,043 | 新進 |
| FMR LLC | 4,110 | $184.0 萬 | 0.00% | +874+27.0% | 加碼 |
| Toronto Dominion Bank | 4,160 | $186.2 萬 | 0.00% | −1,939−31.8% | 減碼 |
| Pathstone Holdings, LLC | 4,201 | $188.1 萬 | 0.01% | +4,201 | 新進 |
| US Bancorp | 4,267 | $191.1 萬 | 0.00% | −22−0.5% | 減碼 |
| Tilia Fiduciary Partners, Inc. | 4,333 | $193.9 萬 | 1.80% | +111+2.6% | 加碼 |
| Mariner, LLC | 4,335 | $194.0 萬 | 0.00% | +246+6.0% | 加碼 |
| Desjardins Global Asset Management Inc. | 4,346 | $194.5 萬 | 0.21% | +41+1.0% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,586 | $205.2 萬 | 0.03% | +3,003+189.7% | 加碼 |
| TownSquare Capital, LLC | 4,613 | $206.4 萬 | 0.04% | +785+20.5% | 加碼 |
| Aquatic Capital Management LLC | 4,640 | $207.6 萬 | 0.05% | +4,640 | 新進 |
| Macquarie Group Ltd | 4,666 | $208.8 萬 | 0.00% | +692+17.4% | 加碼 |
| ExodusPoint Capital Management, LP | 4,729 | $211.6 萬 | 0.03% | −80,573−94.5% | 減碼 |
| Campbell & CO Investment Adviser LLC | 4,916 | $220.0 萬 | 0.20% | +4,916 | 新進 |
| La Banque Postale Asset Management SA | 4,921 | $220.2 萬 | 0.05% | 00.0% | 不變 |
| Quantbot Technologies LP | 5,143 | $230.2 萬 | 0.13% | +5,143 | 新進 |