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 |
|---|---|---|---|---|---|
| TD Asset Management Inc | 5,307 | $237.5 萬 | 0.00% | +3,353+171.6% | 加碼 |
| Brinker Capital Investments, LLC | 5,501 | $239.4 萬 | 0.03% | −2,775−33.5% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,501 | $239.4 萬 | 0.03% | −2,775−33.5% | 減碼 |
| Trexquant Investment LP | 5,415 | $242.3 萬 | 0.05% | +5,415 | 新進 |
| Donaldson Capital Management, LLC | 5,463 | $244.5 萬 | 0.11% | −150−2.7% | 減碼 |
| Henshaw Capital LLC | 5,503 | $246.3 萬 | 0.13% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 5,513 | $246.7 萬 | 0.08% | −5,602−50.4% | 減碼 |
| Farmers & Merchants Investments Inc | 5,549 | $248.3 萬 | 0.09% | 00.0% | 不變 |
| Utah Retirement Systems | 5,589 | $250.1 萬 | 0.03% | +129+2.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 5,617 | $251.4 萬 | 0.01% | +1,892+50.8% | 加碼 |
| Toroso Investments, LLC | 5,702 | $255.2 萬 | 0.06% | −199−3.4% | 減碼 |
| Sigma Investment Counselors Inc | 5,703 | $255.2 萬 | 0.18% | −60−1.0% | 減碼 |
| Degroof Petercam Asset Management | 5,842 | $261.4 萬 | 0.03% | +5,842 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 5,921 | $265.0 萬 | 0.02% | +11+0.2% | 加碼 |
| Voya Investment Management LLC | 5,968 | $267.1 萬 | 0.00% | −183−3.0% | 減碼 |
| TD Private Client Wealth LLC | 6,025 | $269.6 萬 | 0.10% | −237−3.8% | 減碼 |
| Duality Advisers, LP | 6,046 | $270.6 萬 | 0.29% | +6,046 | 新進 |
| Pacer Advisors, Inc. | 6,149 | $275.2 萬 | 0.01% | +2,282+59.0% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,258 | $280.1 萬 | 0.52% | +197+3.3% | 加碼 |
| New Mexico Educational Retirement Board | 6,600 | $295.4 萬 | 0.11% | 00.0% | 不變 |
| SG Americas Securities, LLC | 6,782 | $303.5 萬 | 0.03% | +3,478+105.3% | 加碼 |
| Ballast Asset Management, LP | 6,983 | $312.5 萬 | 1.99% | +327+4.9% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,058 | $315.9 萬 | 0.02% | +585+9.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,062 | $316.0 萬 | 0.12% | −106−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,116 | $318.5 萬 | 0.08% | +27+0.4% | 加碼 |
| Nisa Investment Advisors, LLC | 7,340 | $328.5 萬 | 0.02% | +1,803+32.6% | 加碼 |
| Aigen Investment Management, LP | 7,401 | $331.2 萬 | 0.59% | +3,406+85.3% | 加碼 |
| Van Eck Associates Corp | 7,674 | $343.4 萬 | 0.01% | +7,674 | 新進 |
| Illinois Municipal Retirement Fund | 7,779 | $348.1 萬 | 0.06% | 00.0% | 不變 |
| Atria Investments LLC | 7,830 | $350.4 萬 | 0.05% | +1,602+25.7% | 加碼 |
| Forsta Ap-Fonden | 8,000 | $358.0 萬 | 0.04% | −14,700−64.8% | 減碼 |
| Thrivent Financial for Lutherans | 8,051 | $360.3 萬 | 0.01% | −12−0.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 8,223 | $368.0 萬 | 0.01% | −678−7.6% | 減碼 |
| Burney Co | 8,487 | $379.8 萬 | 0.16% | +8,487 | 新進 |
| Arizona State Retirement System | 8,784 | $393.1 萬 | 0.03% | +67+0.8% | 加碼 |
| Los Angeles Capital Management LLC | 8,894 | $398.0 萬 | 0.01% | +7,753+679.5% | 加碼 |
| Lord, Abbett & Co. LLC | 8,980 | $401.9 萬 | 0.01% | +8,980 | 新進 |
| Louisiana State Employees Retirement System | 9,000 | $402.8 萬 | 0.08% | −100−1.1% | 減碼 |
| State of Michigan Retirement System | 9,044 | $404.7 萬 | 0.02% | +1,400+18.3% | 加碼 |
| Banque Cantonale Vaudoise | 9,156 | $409.8 萬 | 0.18% | +8,282+947.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,187 | $411.1 萬 | 0.05% | +4,000+77.1% | 加碼 |
| Kempen Capital Management N.V. | 9,398 | $420.6 萬 | 0.06% | −913−8.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 9,418 | $421.5 萬 | 0.05% | +9,418 | 新進 |
| Engineers Gate Manager LP | 9,463 | $423.5 萬 | 0.12% | +4,160+78.4% | 加碼 |
| Rafferty Asset Management, LLC | 9,840 | $440.4 萬 | 0.02% | +2,139+27.8% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 10,454 | $467.8 萬 | 0.24% | +323+3.2% | 加碼 |
| NewEdge Wealth, LLC | 10,498 | $469.8 萬 | 0.12% | +367+3.6% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 10,546 | $471.9 萬 | 0.04% | −500−4.5% | 減碼 |
| Point72 Hong Kong Ltd | 11,208 | $501.6 萬 | 0.31% | +11,208 | 新進 |
| Advisor Group Holdings, Inc. | 11,200 | $501.9 萬 | 0.01% | −4,068−26.6% | 減碼 |
| Korea Investment CORP | 11,346 | $507.8 萬 | 0.01% | +288+2.6% | 加碼 |
| CIBC World Markets Inc. | 11,516 | $515.4 萬 | 0.01% | −710−5.8% | 減碼 |
| DnB Asset Management AS | 12,051 | $539.3 萬 | 0.03% | +12,051 | 新進 |
| AXA S.A. | 12,555 | $561.9 萬 | 0.02% | +9,416+300.0% | 加碼 |
| Empowered Funds, LLC | 12,587 | $563.3 萬 | 0.14% | +12,587 | 新進 |
| Eagle Asset Management Inc | 12,950 | $579.5 萬 | 0.03% | +12,950 | 新進 |
| Oregon Public Employees Retirement Fund | 13,049 | $584.0 萬 | 0.10% | +1,598+14.0% | 加碼 |
| Asset Management One Co.,Ltd. | 13,247 | $592.6 萬 | 0.02% | +965+7.9% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,279 | $594.3 萬 | 0.02% | +4,132+45.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 13,934 | $599.1 萬 | 0.01% | +183+1.3% | 加碼 |
| PEAK6 Investments LLC | 13,510 | $604.6 萬 | 0.26% | +13,508+675,400.0% | 加碼 |
| Bridgewater Associates, LP | 13,565 | $607.1 萬 | 0.03% | +6,252+85.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 13,725 | $614.2 萬 | 0.03% | +13,725 | 新進 |
| Public Employees Retirement System of Ohio | 13,765 | $616.0 萬 | 0.02% | +744+5.7% | 加碼 |
| Gotham Asset Management, LLC | 14,055 | $629.0 萬 | 0.12% | +3,942+39.0% | 加碼 |
| Nomura Asset Management Co Ltd | 14,302 | $640.0 萬 | 0.03% | +1,010+7.6% | 加碼 |
| Treasurer of the State of North Carolina | 14,632 | $654.8 萬 | 0.03% | +590+4.2% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 14,692 | $657.5 萬 | 0.06% | −600−3.9% | 減碼 |
| Prudential Financial Inc | 15,152 | $678.1 萬 | 0.01% | +11,110+274.9% | 加碼 |
| Jensen Investment Management Inc | 15,170 | $678.9 萬 | 0.05% | −900−5.6% | 減碼 |
| Yousif Capital Management, LLC | 15,333 | $686.2 萬 | 0.08% | +89+0.6% | 加碼 |
| Pictet Asset Management Holding SA | 15,677 | $701.6 萬 | 0.01% | +745+5.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,905 | $709.8 萬 | 0.01% | +6,682+72.4% | 加碼 |
| State of Tennessee, Treasury Department | 15,982 | $715.2 萬 | 0.03% | 00.0% | 不變 |
| Twin Tree Management, LP | 16,255 | $727.4 萬 | 0.13% | +16,255 | 新進 |
| Sandler Capital Management | 16,308 | $729.8 萬 | 0.94% | −10,666−39.5% | 減碼 |
| Price T Rowe Associates Inc | 16,466 | $737.0 萬 | 0.00% | −369−2.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,541 | $740.2 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 16,576 | $741.8 萬 | 0.02% | −423−2.5% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 16,668 | $745.9 萬 | 0.02% | +15,940+2,189.6% | 加碼 |
| Comerica Bank | 16,805 | $752.1 萬 | 0.03% | +12+0.1% | 加碼 |
| Franklin Resources Inc | 16,888 | $755.8 萬 | 0.00% | +7,125+73.0% | 加碼 |
| Stone Run Capital, LLC | 16,980 | $759.9 萬 | 3.26% | −675−3.8% | 減碼 |
| Two Sigma Advisers, LP | 17,100 | $765.3 萬 | 0.02% | +6,300+58.3% | 加碼 |
| American Century Companies Inc | 17,466 | $781.6 萬 | 0.01% | +7,909+82.8% | 加碼 |
| LPL Financial LLC | 17,590 | $787.2 萬 | 0.00% | +4,549+34.9% | 加碼 |
| Swiss Life Asset Management Ltd | 17,651 | $790.3 萬 | 0.09% | +4,366+32.9% | 加碼 |
| MetLife Investment Management | 18,037 | $807.2 萬 | 0.06% | −281−1.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,075 | $808.9 萬 | 0.01% | +8,441+87.6% | 加碼 |
| Greenland Capital Management LP | 18,539 | $829.7 萬 | 1.28% | −14,009−43.0% | 減碼 |
| Gateway Investment Advisers LLC | 19,287 | $863.1 萬 | 0.10% | −2,650−12.1% | 減碼 |
| Bank of Montreal | 19,263 | $865.0 萬 | 0.00% | +11,037+134.2% | 加碼 |
| Citigroup Inc | 19,582 | $876.3 萬 | 0.01% | +3,343+20.6% | 加碼 |
| Mutual of America Capital Management LLC | 19,776 | $885.0 萬 | 0.10% | −1,016−4.9% | 減碼 |
| Cooper Investors Pty Ltd | 20,082 | $898.7 萬 | 0.54% | +1,400+7.5% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 20,493 | $917.1 萬 | 0.03% | +8,382+69.2% | 加碼 |
| Walleye Trading LLC | 20,694 | $926.1 萬 | 0.14% | +20,171+3,856.8% | 加碼 |
| Two Sigma Investments, LP | 21,004 | $940.0 萬 | 0.02% | +14,804+238.8% | 加碼 |
| ClariVest Asset Management LLC | 21,263 | $951.6 萬 | 0.53% | +21,263 | 新進 |
| Amalgamated Bank | 21,430 | $959.0 萬 | 0.08% | −741−3.3% | 減碼 |