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 |
|---|---|---|---|---|---|
| Asset Management One Co.,Ltd. | 12,076 | $590.2 萬 | 0.02% | −1,171−8.8% | 減碼 |
| Korea Investment CORP | 12,273 | $599.9 萬 | 0.02% | +927+8.2% | 加碼 |
| Capital Fund Management S.A. | 12,319 | $602.1 萬 | 0.07% | +12,319 | 新進 |
| Banque Cantonale Vaudoise | 12,507 | $611.2 萬 | 0.24% | +3,351+36.6% | 加碼 |
| Walleye Capital LLC | 12,563 | $614.0 萬 | 0.07% | +12,563 | 新進 |
| Public Employees Retirement System of Ohio | 12,606 | $616.1 萬 | 0.02% | −1,159−8.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,760 | $623.7 萬 | 0.02% | −519−3.9% | 減碼 |
| Eagle Asset Management Inc | 12,900 | $624.6 萬 | 0.03% | −50−0.4% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 12,992 | $635.0 萬 | 0.05% | −1,700−11.6% | 減碼 |
| Gotham Asset Management, LLC | 13,108 | $640.7 萬 | 0.10% | −947−6.7% | 減碼 |
| Nomura Asset Management Co Ltd | 13,663 | $667.8 萬 | 0.02% | −639−4.5% | 減碼 |
| Jensen Investment Management Inc | 14,080 | $688.2 萬 | 0.05% | −1,090−7.2% | 減碼 |
| AXA S.A. | 14,232 | $695.6 萬 | 0.02% | +1,677+13.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,422 | $704.9 萬 | 0.02% | −6,071−29.6% | 減碼 |
| Treasurer of the State of North Carolina | 14,723 | $719.6 萬 | 0.03% | +91+0.6% | 加碼 |
| Yousif Capital Management, LLC | 14,914 | $728.9 萬 | 0.08% | −419−2.7% | 減碼 |
| Captrust Financial Advisors | 15,706 | $767.7 萬 | 0.03% | −84,291−84.3% | 減碼 |
| State of Tennessee, Treasury Department | 15,982 | $781.1 萬 | 0.03% | 00.0% | 不變 |
| Pictet Asset Management Holding SA | 16,012 | $782.6 萬 | 0.01% | +335+2.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,205 | $787.7 萬 | 0.01% | +300+1.9% | 加碼 |
| KBC Group NV | 16,298 | $796.5 萬 | 0.03% | +12,285+306.1% | 加碼 |
| State of New Jersey Common Pension Fund D | 16,541 | $808.5 萬 | 0.02% | 00.0% | 不變 |
| Comerica Bank | 16,627 | $812.7 萬 | 0.04% | −178−1.1% | 減碼 |
| American Century Companies Inc | 16,733 | $817.8 萬 | 0.01% | −733−4.2% | 減碼 |
| State of Wisconsin Investment Board | 17,047 | $833.2 萬 | 0.02% | +471+2.8% | 加碼 |
| Stone Run Capital, LLC | 17,080 | $834.8 萬 | 3.19% | +100+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 33,339 | $837.7 萬 | 0.02% | +2,046+6.5% | 加碼 |
| QV Investors Inc. | 17,359 | $848.4 萬 | 0.74% | −4,760−21.5% | 減碼 |
| Price T Rowe Associates Inc | 17,474 | $854.2 萬 | 0.00% | +1,008+6.1% | 加碼 |
| Amalgamated Bank | 17,498 | $855.2 萬 | 0.07% | −3,932−18.3% | 減碼 |
| MetLife Investment Management | 17,593 | $859.9 萬 | 0.06% | −444−2.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,888 | $874.3 萬 | 0.01% | +3,954+28.4% | 加碼 |
| Jacobs Levy Equity Management, Inc | 18,804 | $919.1 萬 | 0.04% | +5,079+37.0% | 加碼 |
| Gateway Investment Advisers LLC | 18,910 | $924.2 萬 | 0.11% | −377−2.0% | 減碼 |
| Mutual of America Capital Management LLC | 19,080 | $932.6 萬 | 0.10% | −696−3.5% | 減碼 |
| Natixis Advisors, L.P. | 19,554 | $955.7 萬 | 0.02% | +19,554 | 新進 |
| Bank of Montreal | 19,863 | $973.2 萬 | 0.01% | +600+3.1% | 加碼 |
| Scopus Asset Management, L.P. | 20,024 | $978.7 萬 | 0.32% | −18,000−47.3% | 減碼 |
| Twin Tree Management, LP | 20,065 | $980.7 萬 | 0.22% | +3,810+23.4% | 加碼 |
| Cooper Investors Pty Ltd | 20,082 | $981.5 萬 | 0.57% | 00.0% | 不變 |
| LPL Financial LLC | 20,708 | $1,012 萬 | 0.01% | +3,118+17.7% | 加碼 |
| Polar Capital Holdings Plc | 20,800 | $1,017 萬 | 0.06% | −5,050−19.5% | 減碼 |
| Forsta Ap-Fonden | 21,200 | $1,036 萬 | 0.09% | +13,200+165.0% | 加碼 |
| Citigroup Inc | 21,362 | $1,044 萬 | 0.01% | +1,780+9.1% | 加碼 |
| Renaissance Technologies LLC | 21,400 | $1,046 萬 | 0.02% | −17,600−45.1% | 減碼 |
| Lafayette Investments, Inc. | 21,547 | $1,053 萬 | 2.37% | −926−4.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 21,980 | $1,074 萬 | 0.01% | +3,905+21.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,464 | $1,098 萬 | 0.01% | −375−1.6% | 減碼 |
| Truist Financial Corp | 22,883 | $1,118 萬 | 0.02% | −191−0.8% | 減碼 |
| Janney Montgomery Scott LLC | 23,247 | $1,136 萬 | 0.03% | +1,188+5.4% | 加碼 |
| Intech Investment Management LLC | 23,580 | $1,152 萬 | 0.16% | +21,616+1,100.6% | 加碼 |
| Two Sigma Investments, LP | 23,969 | $1,172 萬 | 0.03% | +2,965+14.1% | 加碼 |
| APG Asset Management N.V. | 26,750 | $1,211 萬 | 0.02% | −3,400−11.3% | 減碼 |
| Schonfeld Strategic Advisors LLC | 25,698 | $1,256 萬 | 0.10% | +2,995+13.2% | 加碼 |
| SG Americas Securities, LLC | 25,754 | $1,259 萬 | 0.06% | +18,972+279.7% | 加碼 |
| Franklin Resources Inc | 26,008 | $1,271 萬 | 0.00% | +9,120+54.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 26,554 | $1,298 萬 | 0.02% | +18,331+222.9% | 加碼 |
| HFR Wealth Management, LLC | 27,158 | $1,327 萬 | 3.36% | −38−0.1% | 減碼 |
| Great West Life Assurance Co | 27,198 | $1,329 萬 | 0.03% | +1,329+5.1% | 加碼 |
| Nomura Holdings Inc | 27,628 | $1,350 萬 | 0.11% | +27,628 | 新進 |
| Teacher Retirement System of Texas | 27,669 | $1,352 萬 | 0.09% | −28,837−51.0% | 減碼 |
| Woodline Partners LP | 27,753 | $1,356 萬 | 0.13% | +3,189+13.0% | 加碼 |
| Texas Permanent School Fund | 28,027 | $1,370 萬 | 0.11% | +388+1.4% | 加碼 |
| Horrell Capital Management, Inc. | 29,371 | $1,436 萬 | 3.98% | +147+0.5% | 加碼 |
| 1832 Asset Management L.P. | 31,006 | $1,515 萬 | 0.03% | −9,721−23.9% | 減碼 |
| Swedbank AB | 31,541 | $1,542 萬 | 0.02% | 00.0% | 不變 |
| Man Group plc | 31,977 | $1,563 萬 | 0.04% | +9,592+42.9% | 加碼 |
| First Trust Advisors LP | 34,436 | $1,683 萬 | 0.02% | −18,255−34.6% | 減碼 |
| Two Sigma Advisers, LP | 34,800 | $1,701 萬 | 0.04% | +17,700+103.5% | 加碼 |
| New York State Teachers Retirement System | 36,712 | $1,794 萬 | 0.04% | +950+2.7% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 36,857 | $1,801 萬 | 0.04% | +20,189+121.1% | 加碼 |
| Nicholas Company, Inc. | 38,115 | $1,863 萬 | 0.31% | −6,325−14.2% | 減碼 |
| Aviva PLC | 40,939 | $2,001 萬 | 0.07% | −9,926−19.5% | 減碼 |
| Federated Hermes, Inc. | 41,931 | $2,049 萬 | 0.05% | +454+1.1% | 加碼 |
| CTF Capital Management, LP | 42,039 | $2,055 萬 | 11.40% | 00.0% | 不變 |
| American International Group, Inc. | 42,389 | $2,072 萬 | 0.07% | −817−1.9% | 減碼 |
| SEI Investments Co | 43,077 | $2,105 萬 | 0.03% | +1,282+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 43,296 | $2,116 萬 | 0.03% | −753−1.7% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 46,024 | $2,248 萬 | 0.05% | −4,780−9.4% | 減碼 |
| California State Teachers Retirement System | 46,749 | $2,285 萬 | 0.03% | −718−1.5% | 減碼 |
| Ensign Peak Advisors, Inc | 47,882 | $2,340 萬 | 0.04% | +6,769+16.5% | 加碼 |
| Retirement Systems of Alabama | 51,733 | $2,529 萬 | 0.10% | +1,226+2.4% | 加碼 |
| New York State Common Retirement Fund | 53,091 | $2,595 萬 | 0.03% | −1,809−3.3% | 減碼 |
| National Pension Service | 54,647 | $2,671 萬 | 0.03% | +54,647 | 新進 |
| Stifel Financial Corp | 56,574 | $2,765 萬 | 0.03% | +3,582+6.8% | 加碼 |
| Ameriprise Financial Inc | 58,149 | $2,843 萬 | 0.01% | +398+0.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 60,121 | $2,938 萬 | 0.14% | +54,200+915.4% | 加碼 |
| HSBC Holdings PLC | 61,716 | $3,016 萬 | 0.02% | +13,211+27.2% | 加碼 |
| California Public Employees Retirement System | 62,173 | $3,039 萬 | 0.02% | +455+0.7% | 加碼 |
| Standard Life Aberdeen plc | 63,265 | $3,092 萬 | 0.06% | +4,307+7.3% | 加碼 |
| UBS Group AG | 63,456 | $3,101 萬 | 0.01% | +29,412+86.4% | 加碼 |
| AQR Capital Management LLC | 65,693 | $3,200 萬 | 0.05% | +29,288+80.5% | 加碼 |
| Credit Suisse AG | 66,592 | $3,255 萬 | 0.03% | −10,274−13.4% | 減碼 |
| Schroder Investment Management Group | 66,713 | $3,261 萬 | 0.04% | −29,586−30.7% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 73,135 | $3,575 萬 | 0.02% | +6,041+9.0% | 加碼 |
| Robeco Institutional Asset Management B.V. | 73,481 | $3,591 萬 | 0.08% | +8,894+13.8% | 加碼 |
| Royal Bank of Canada | 77,708 | $3,757 萬 | 0.01% | +1,055+1.4% | 加碼 |
| Achmea Investment Management B.V. | 77,638 | $3,795 萬 | 0.72% | +2,660+3.5% | 加碼 |
| Qube Research & Technologies Ltd | 79,637 | $3,892 萬 | 0.07% | +50,663+174.9% | 加碼 |
| Balyasny Asset Management LLC | 83,537 | $4,083 萬 | 0.10% | +83,537 | 新進 |