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。
2024 年第 1 季 13F 持有人
Lennox International Inc 在 2024/3/31 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
- 543
- 較 2023 年第 4 季 +50 家
- 持有股數
- 2,440 萬
- 較 2023 年第 4 季 +52.1 萬 (+2.2%)
- 總市值
- $119.1 億
- 較 2023 年第 4 季 +$12.3 億 (+11.5%)
- 新進機構
- 89
- 另有 209 家加碼
- 清倉機構
- 39
- 另有 160 家減碼
另有 4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Tokio Marine Asset Management Co Ltd | 1,099 | $53.7 萬 | 0.03% | +21+1.9% | 加碼 |
| Clarity Asset Management, Inc. | 1,110 | $54.2 萬 | 0.37% | +3+0.3% | 加碼 |
| Diversified Trust Co | 1,121 | $54.8 萬 | 0.02% | +1+0.1% | 加碼 |
| Coldstream Capital Management Inc | 1,123 | $54.9 萬 | 0.01% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 1,147 | $56.1 萬 | 0.01% | +662+136.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 1,176 | $57.5 萬 | 0.05% | −3,740−76.1% | 減碼 |
| First Financial Bankshares Inc | 1,183 | $57.8 萬 | 0.01% | −125−9.6% | 減碼 |
| Heritage Wealth Management, LLC | 1,184 | $57.9 萬 | 0.29% | −53−4.3% | 減碼 |
| TD Waterhouse Canada Inc. | 1,225 | $58.6 萬 | 0.00% | +387+46.2% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,205 | $58.9 萬 | 0.05% | 00.0% | 不變 |
| Private Advisor Group, LLC | 1,222 | $59.7 萬 | 0.00% | +25+2.1% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 1,226 | $59.9 萬 | 0.01% | 00.0% | 不變 |
| Meiji Yasuda Asset Management Co Ltd. | 1,260 | $61.6 萬 | 0.03% | +1,260 | 新進 |
| Profund Advisors LLC | 1,267 | $61.9 萬 | 0.02% | +228+21.9% | 加碼 |
| Raymond James Trust N.A. | 1,298 | $63.4 萬 | 0.02% | +1+0.1% | 加碼 |
| Omers Administration Corp | 1,300 | $63.5 萬 | 0.01% | 00.0% | 不變 |
| E. Ohman J:or Asset Management AB | 1,300 | $63.5 萬 | 0.02% | 00.0% | 不變 |
| CIBC World Markets Corp | 1,310 | $64.0 萬 | 0.00% | +420+47.2% | 加碼 |
| Roundview Capital LLC | 1,311 | $64.1 萬 | 0.05% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 1,326 | $64.8 萬 | 0.00% | +50+3.9% | 加碼 |
| Blair William & Co | 1,344 | $65.7 萬 | 0.00% | −62−4.4% | 減碼 |
| Vinva Investment Management Ltd | 1,348 | $65.9 萬 | 0.04% | −2,331−63.4% | 減碼 |
| Shelton Capital Management | 1,351 | $66.0 萬 | 0.02% | −28−2.0% | 減碼 |
| NewSquare Capital LLC | 1,355 | $66.2 萬 | 0.06% | +1,355 | 新進 |
| CWM, LLC | 1,376 | $67.3 萬 | 0.00% | +101+7.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,400 | $68.4 萬 | 0.00% | +1,400 | 新進 |
| Kinneret Advisory, LLC | 1,408 | $69.0 萬 | 0.07% | −4−0.3% | 減碼 |
| Metis Global Partners, LLC | 1,448 | $70.8 萬 | 0.03% | +155+12.0% | 加碼 |
| South Dakota Investment Council | 1,458 | $71.3 萬 | 0.01% | −100−6.4% | 減碼 |
| Central Pacific Bank - Trust Division | 1,504 | $72.8 萬 | 0.09% | +1,504 | 新進 |
| Bailard, Inc. | 1,492 | $72.9 萬 | 0.02% | +526+54.5% | 加碼 |
| Verition Fund Management LLC | 1,510 | $73.8 萬 | 0.01% | +71+4.9% | 加碼 |
| Mackenzie Financial Corp | 1,539 | $75.2 萬 | 0.00% | +18+1.2% | 加碼 |
| Ethic Inc. | 1,549 | $75.7 萬 | 0.02% | +213+15.9% | 加碼 |
| Bank of Nova Scotia | 1,552 | $75.9 萬 | 0.00% | +109+7.6% | 加碼 |
| ProShare Advisors LLC | 1,562 | $76.3 萬 | 0.00% | −121−7.2% | 減碼 |
| Kestra Advisory Services, LLC | 1,636 | $80.0 萬 | 0.01% | +538+49.0% | 加碼 |
| Everpar Advisors LLC | 1,644 | $80.4 萬 | 0.49% | −1,297−44.1% | 減碼 |
| ClearAlpha Technologies LP | 1,669 | $81.6 萬 | 0.35% | −347−17.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,682 | $82.2 萬 | 0.01% | +29+1.8% | 加碼 |
| Fca Corp | 1,700 | $83.1 萬 | 0.27% | 00.0% | 不變 |
| Twinbeech Capital LP | 1,701 | $83.1 萬 | 0.02% | +1,701 | 新進 |
| Ossiam | 1,726 | $84.4 萬 | 0.01% | +1,034+149.4% | 加碼 |
| Jump Financial, LLC | 1,730 | $84.6 萬 | 0.02% | +498+40.4% | 加碼 |
| Stephens Inc | 1,756 | $85.8 萬 | 0.01% | +1,756 | 新進 |
| Advisor Group Holdings, Inc. | 1,761 | $86.0 萬 | 0.00% | −9,439−84.3% | 減碼 |
| Ameritas Advisory Services, LLC | 1,770 | $86.5 萬 | 0.04% | +1,770 | 新進 |
| Panagora Asset Management Inc | 1,780 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 1,783 | $87.1 萬 | 0.05% | −963−35.1% | 減碼 |
| Globeflex Capital L P | 1,800 | $88.0 萬 | 0.09% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 1,822 | $89.1 萬 | 0.00% | −60−3.2% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,840 | $89.9 萬 | 0.02% | +206+12.6% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,840 | $89.9 萬 | 0.01% | +1,840 | 新進 |
| Qtron Investments LLC | 1,859 | $90.9 萬 | 0.13% | +1,257+208.8% | 加碼 |
| Duality Advisers, LP | 1,888 | $92.3 萬 | 0.09% | −4,158−68.8% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,946 | $95.1 萬 | 0.01% | +530+37.4% | 加碼 |
| Atom Investors LP | 1,951 | $95.4 萬 | 0.12% | +1,951 | 新進 |
| Assenagon Asset Management S.A. | 1,958 | $95.7 萬 | 0.00% | −205−9.5% | 減碼 |
| Fox Run Management, L.L.C. | 1,962 | $95.9 萬 | 0.21% | +1,962 | 新進 |
| Carmignac Gestion | 1,967 | $96.1 萬 | 0.02% | −1,200−37.9% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 2,000 | $97.8 萬 | 0.16% | +2,000 | 新進 |
| XTX Topco Ltd | 2,005 | $98.0 萬 | 0.13% | +2,005 | 新進 |
| Commerce Bank | 2,006 | $98.0 萬 | 0.01% | −129−6.0% | 減碼 |
| LVW Advisors, LLC | 2,017 | $98.6 萬 | 0.17% | +144+7.7% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,028 | $99.1 萬 | 0.04% | +2,028 | 新進 |
| Integrated Wealth Concepts LLC | 2,046 | $100.0 萬 | 0.01% | +33+1.6% | 加碼 |
| Daiwa Securities Group Inc. | 2,070 | $101.2 萬 | 0.01% | −100−4.6% | 減碼 |
| Plato Investment Management Ltd | 2,093 | $102.3 萬 | 0.11% | +2,093 | 新進 |
| Sherbrooke Park Advisers LLC | 2,098 | $102.5 萬 | 0.20% | +1,002+91.4% | 加碼 |
| Symmetry Partners, LLC | 2,137 | $104.4 萬 | 0.08% | +94+4.6% | 加碼 |
| Harbor Advisors LLC | 2,200 | $107.5 萬 | 0.20% | 00.0% | 不變 |
| Locust Wood Capital Advisers, LLC | 2,200 | $107.5 萬 | 0.04% | +2,200 | 新進 |
| Peoples Bank | 2,264 | $110.7 萬 | 0.62% | 00.0% | 不變 |
| Burney Co | 2,268 | $110.9 萬 | 0.04% | −6,219−73.3% | 減碼 |
| Maryland State Retirement & Pension System | 2,439 | $111.1 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,290 | $111.9 萬 | 0.00% | +47+2.1% | 加碼 |
| Brevan Howard Capital Management LP | 2,294 | $112.1 萬 | 0.10% | −1,328−36.7% | 減碼 |
| Voloridge Investment Management, LLC | 2,320 | $113.4 萬 | 0.00% | −50,845−95.6% | 減碼 |
| Quantbot Technologies LP | 2,341 | $114.4 萬 | 0.06% | −2,802−54.5% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,356 | $115.2 萬 | 0.00% | −743−24.0% | 減碼 |
| Cresset Asset Management, LLC | 2,351 | $115.2 萬 | 0.01% | +101+4.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,434 | $119.0 萬 | 0.02% | +73+3.1% | 加碼 |
| MAI Capital Management | 2,501 | $122.2 萬 | 0.01% | −22−0.9% | 減碼 |
| M&T Bank Corp | 2,515 | $123.0 萬 | 0.00% | −51−2.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 2,545 | $124.4 萬 | 0.09% | +2,545 | 新進 |
| Simplicity Wealth,LLC | 2,555 | $124.9 萬 | 0.03% | +2,555 | 新進 |
| Cerity Partners LLC | 2,578 | $126.0 萬 | 0.00% | +1,651+178.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,588 | $126.5 萬 | 0.00% | +241+10.3% | 加碼 |
| HighTower Advisors, LLC | 2,629 | $126.6 萬 | 0.00% | +43+1.7% | 加碼 |
| Sepio Capital, LP | 2,594 | $126.8 萬 | 0.11% | −699−21.2% | 減碼 |
| Bleakley Financial Group, LLC | 2,602 | $127.2 萬 | 0.04% | +204+8.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,603 | $127.2 萬 | 0.03% | −1,983−43.2% | 減碼 |
| Nordea Investment Management AB | 2,624 | $128.1 萬 | 0.00% | +89+3.5% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,637 | $128.8 萬 | 0.03% | 00.0% | 不變 |
| Concentric Capital Strategies, LP | 2,643 | $129.2 萬 | 0.08% | +2,643 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 2,657 | $129.9 萬 | 0.68% | +23+0.9% | 加碼 |
| Dark Forest Capital Management LP | 2,676 | $130.8 萬 | 0.22% | +1,774+196.7% | 加碼 |
| Pensionfund Sabic | 2,700 | $132.0 萬 | 0.39% | −500−15.6% | 減碼 |
| Securian Asset Management, Inc | 2,707 | $132.3 萬 | 0.04% | 00.0% | 不變 |
| Creative Planning | 2,726 | $133.2 萬 | 0.00% | +188+7.4% | 加碼 |