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 |
|---|---|---|---|---|---|
| Capital Wealth Alliance, LLC | 2,750 | $134.4 萬 | 0.79% | 00.0% | 不變 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,838 | $138.7 萬 | 0.02% | +646+29.5% | 加碼 |
| Arlington Capital Management, Inc. | 2,878 | $140.7 萬 | 1.17% | +169+6.2% | 加碼 |
| JustInvest LLC | 2,988 | $146.0 萬 | 0.03% | −557−15.7% | 減碼 |
| Catalyst Capital Advisors LLC | 3,043 | $148.7 萬 | 0.04% | +76+2.6% | 加碼 |
| Toronto Dominion Bank | 3,053 | $149.2 萬 | 0.00% | −1,107−26.6% | 減碼 |
| Davy Global Fund Management Ltd | 3,054 | $149.3 萬 | 0.17% | −57−1.8% | 減碼 |
| Advisor OS, LLC | 3,067 | $149.9 萬 | 0.17% | +276+9.9% | 加碼 |
| Janus Henderson Group PLC | 3,105 | $151.8 萬 | 0.00% | +10.0% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 3,133 | $153.1 萬 | 0.00% | +73+2.4% | 加碼 |
| STRS Ohio | 3,150 | $153.9 萬 | 0.01% | −44−1.4% | 減碼 |
| Bokf, NA | 3,252 | $157.4 萬 | 0.03% | −16−0.5% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,241 | $158.4 萬 | 0.01% | +365+12.7% | 加碼 |
| Quantinno Capital Management LP | 3,253 | $159.0 萬 | 0.03% | +597+22.5% | 加碼 |
| Seven Eight Capital, LP | 3,334 | $163.0 萬 | 0.17% | +3,334 | 新進 |
| Cetera Investment Advisers | 3,345 | $163.5 萬 | 0.00% | +2,473+283.6% | 加碼 |
| Estate Counselors, LLC | 3,360 | $164.2 萬 | 0.19% | +3,360 | 新進 |
| GWM Advisors LLC | 3,383 | $165.4 萬 | 0.01% | +338+11.1% | 加碼 |
| CFO4Life Group, LLC | 3,416 | $167.0 萬 | 0.30% | +17+0.5% | 加碼 |
| State of Alaska, Department of Revenue | 3,471 | $169.6 萬 | 0.02% | +15+0.4% | 加碼 |
| Commonwealth Equity Services, LLC | 3,527 | $172.4 萬 | 0.00% | +575+19.5% | 加碼 |
| Naples Money Management LLC | 3,550 | $173.5 萬 | 1.73% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,554 | $173.7 萬 | 0.01% | −178−4.8% | 減碼 |
| Storebrand Asset Management AS | 3,601 | $176.0 萬 | 0.01% | −372−9.4% | 減碼 |
| Susquehanna International Group, LLP | 3,650 | $178.4 萬 | 0.00% | −326−8.2% | 減碼 |
| Dorsey Wright & Associates | 3,672 | $179.5 萬 | 0.47% | +215+6.2% | 加碼 |
| RiverFront Investment Group, LLC | 3,796 | $185.5 萬 | 0.05% | 00.0% | 不變 |
| British Columbia Investment Management Corp | 3,819 | $186.7 萬 | 0.01% | +141+3.8% | 加碼 |
| Nissay Asset Management Corp | 3,855 | $188.4 萬 | 0.01% | +72+1.9% | 加碼 |
| Mercer Global Advisors Inc | 3,888 | $190.1 萬 | 0.01% | −85−2.1% | 減碼 |
| CI Private Wealth, LLC | 3,982 | $194.6 萬 | 0.00% | +11+0.3% | 加碼 |
| Handelsbanken Fonder AB | 4,000 | $195.5 萬 | 0.01% | 00.0% | 不變 |
| Pathstone Holdings, LLC | 4,060 | $198.5 萬 | 0.01% | −141−3.4% | 減碼 |
| Arjuna Capital | 4,135 | $202.1 萬 | 0.57% | +92+2.3% | 加碼 |
| US Bancorp | 4,253 | $208.0 萬 | 0.00% | −14−0.3% | 減碼 |
| Macquarie Group Ltd | 4,280 | $208.7 萬 | 0.00% | −386−8.3% | 減碼 |
| Marshall Wace, LLP | 4,402 | $215.2 萬 | 0.00% | +4,402 | 新進 |
| Tilia Fiduciary Partners, Inc. | 4,507 | $220.3 萬 | 1.79% | +174+4.0% | 加碼 |
| Jane Street Group, LLC | 4,557 | $222.7 萬 | 0.00% | +2,149+89.2% | 加碼 |
| Mariner, LLC | 4,831 | $236.1 萬 | 0.00% | +496+11.4% | 加碼 |
| Nisa Investment Advisors, LLC | 4,984 | $244.1 萬 | 0.02% | −2,356−32.1% | 減碼 |
| Farmers & Merchants Investments Inc | 5,014 | $245.1 萬 | 0.08% | −535−9.6% | 減碼 |
| Prudential Financial Inc | 5,187 | $253.5 萬 | 0.00% | −9,965−65.8% | 減碼 |
| TD Asset Management Inc | 5,257 | $256.9 萬 | 0.00% | −50−0.9% | 減碼 |
| L & S Advisors Inc | 5,295 | $258.8 萬 | 0.29% | +5,295 | 新進 |
| Xponance, Inc. | 5,312 | $259.6 萬 | 0.03% | +1,433+36.9% | 加碼 |
| Brinker Capital Investments, LLC | 5,380 | $263.0 萬 | 0.03% | −121−2.2% | 減碼 |
| Orion Portfolio Solutions, LLC | 5,380 | $263.0 萬 | 0.03% | −121−2.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 5,447 | $263.3 萬 | 0.02% | +4,692+621.5% | 加碼 |
| La Banque Postale Asset Management SA | 5,458 | $266.8 萬 | 0.11% | +537+10.9% | 加碼 |
| Donaldson Capital Management, LLC | 5,464 | $267.1 萬 | 0.11% | +10.0% | 加碼 |
| Henshaw Capital LLC | 5,517 | $269.6 萬 | 0.13% | +14+0.3% | 加碼 |
| Voya Investment Management LLC | 5,587 | $273.1 萬 | 0.00% | −381−6.4% | 減碼 |
| Utah Retirement Systems | 5,589 | $273.2 萬 | 0.03% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 5,655 | $276.4 萬 | 0.01% | −152,095−96.4% | 減碼 |
| Sigma Investment Counselors Inc | 5,703 | $278.7 萬 | 0.18% | 00.0% | 不變 |
| Degroof Petercam Asset Management | 5,842 | $285.5 萬 | 0.03% | 00.0% | 不變 |
| Los Angeles Capital Management LLC | 5,888 | $287.8 萬 | 0.01% | −3,006−33.8% | 減碼 |
| Engineers Gate Manager LP | 5,936 | $290.1 萬 | 0.08% | −3,527−37.3% | 減碼 |
| TownSquare Capital, LLC | 5,999 | $293.2 萬 | 0.04% | +1,386+30.0% | 加碼 |
| TD Private Client Wealth LLC | 6,066 | $296.5 萬 | 0.10% | +41+0.7% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,344 | $310.1 萬 | 0.50% | +86+1.4% | 加碼 |
| ClariVest Asset Management LLC | 6,367 | $311.2 萬 | 0.32% | −14,896−70.1% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,400 | $312.8 萬 | 0.03% | +2,619+69.3% | 加碼 |
| IFM Investors Pty Ltd | 6,407 | $313.1 萬 | 0.03% | +6,407 | 新進 |
| New Mexico Educational Retirement Board | 6,600 | $322.6 萬 | 0.12% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 6,741 | $329.5 萬 | 0.09% | +1,228+22.3% | 加碼 |
| Pacer Advisors, Inc. | 6,957 | $340.0 萬 | 0.01% | +808+13.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,062 | $345.2 萬 | 0.12% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,084 | $346.2 萬 | 0.02% | +26+0.4% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,143 | $349.1 萬 | 0.09% | +27+0.4% | 加碼 |
| Guggenheim Capital LLC | 7,159 | $349.9 萬 | 0.02% | +5,258+276.6% | 加碼 |
| Toroso Investments, LLC | 7,415 | $362.4 萬 | 0.06% | +1,713+30.0% | 加碼 |
| Lighthouse Investment Partners, LLC | 7,500 | $366.6 萬 | 0.22% | +3,951+111.3% | 加碼 |
| Ballast Asset Management, LP | 7,649 | $373.9 萬 | 2.03% | +666+9.5% | 加碼 |
| DnB Asset Management AS | 7,652 | $374.0 萬 | 0.02% | −4,399−36.5% | 減碼 |
| Investment Management Corp of Ontario | 7,683 | $375.5 萬 | 0.11% | +6,918+904.3% | 加碼 |
| FMR LLC | 7,689 | $375.8 萬 | 0.00% | +3,579+87.1% | 加碼 |
| Illinois Municipal Retirement Fund | 7,779 | $380.2 萬 | 0.06% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 7,957 | $388.9 萬 | 0.08% | −5,092−39.0% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,996 | $390.8 萬 | 0.01% | +2,379+42.4% | 加碼 |
| Thrivent Financial for Lutherans | 8,085 | $395.2 萬 | 0.01% | +34+0.4% | 加碼 |
| Atria Investments LLC | 8,174 | $399.5 萬 | 0.05% | +344+4.4% | 加碼 |
| Van Eck Associates Corp | 8,202 | $400.9 萬 | 0.01% | +528+6.9% | 加碼 |
| PEAK6 Investments LLC | 8,417 | $411.4 萬 | 0.20% | −5,093−37.7% | 減碼 |
| Empowered Funds, LLC | 8,744 | $427.4 萬 | 0.08% | −3,843−30.5% | 減碼 |
| Arizona State Retirement System | 8,798 | $430.0 萬 | 0.03% | +14+0.2% | 加碼 |
| Rafferty Asset Management, LLC | 8,942 | $437.0 萬 | 0.02% | −898−9.1% | 減碼 |
| Lord, Abbett & Co. LLC | 9,076 | $443.6 萬 | 0.01% | +96+1.1% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,087 | $444.1 萬 | 0.05% | −100−1.1% | 減碼 |
| Louisiana State Employees Retirement System | 9,200 | $449.7 萬 | 0.09% | +200+2.2% | 加碼 |
| State of Michigan Retirement System | 9,244 | $451.8 萬 | 0.02% | +200+2.2% | 加碼 |
| Kempen Capital Management N.V. | 10,169 | $497.0 萬 | 0.06% | +771+8.2% | 加碼 |
| Danske Bank A/S | 10,494 | $512.9 萬 | 0.02% | +10,494 | 新進 |
| Teachers Retirement System of the State of Kentucky | 10,546 | $515.4 萬 | 0.05% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 11,051 | $540.1 萬 | 0.08% | −6,600−37.4% | 減碼 |
| Resona Asset Management Co.,Ltd. | 11,219 | $548.3 萬 | 0.03% | +11,219 | 新進 |
| Vestmark Advisory Solutions, Inc. | 11,283 | $551.5 萬 | 0.24% | +829+7.9% | 加碼 |
| Albar Capital Ltd | 11,566 | $565.3 萬 | 0.96% | −29,577−71.9% | 減碼 |
| NewEdge Wealth, LLC | 12,676 | $577.8 萬 | 0.13% | +2,178+20.7% | 加碼 |