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 |
|---|---|---|---|---|---|
| Forsta Ap-Fonden | 21,200 | $1,036 萬 | 0.09% | +13,200+165.0% | 加碼 |
| Polar Capital Holdings Plc | 20,800 | $1,017 萬 | 0.06% | −5,050−19.5% | 減碼 |
| LPL Financial LLC | 20,708 | $1,012 萬 | 0.01% | +3,118+17.7% | 加碼 |
| Cooper Investors Pty Ltd | 20,082 | $981.5 萬 | 0.57% | 00.0% | 不變 |
| Twin Tree Management, LP | 20,065 | $980.7 萬 | 0.22% | +3,810+23.4% | 加碼 |
| Scopus Asset Management, L.P. | 20,024 | $978.7 萬 | 0.32% | −18,000−47.3% | 減碼 |
| Bank of Montreal | 19,863 | $973.2 萬 | 0.01% | +600+3.1% | 加碼 |
| Natixis Advisors, L.P. | 19,554 | $955.7 萬 | 0.02% | +19,554 | 新進 |
| Mutual of America Capital Management LLC | 19,080 | $932.6 萬 | 0.10% | −696−3.5% | 減碼 |
| Gateway Investment Advisers LLC | 18,910 | $924.2 萬 | 0.11% | −377−2.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 18,804 | $919.1 萬 | 0.04% | +5,079+37.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 17,888 | $874.3 萬 | 0.01% | +3,954+28.4% | 加碼 |
| MetLife Investment Management | 17,593 | $859.9 萬 | 0.06% | −444−2.5% | 減碼 |
| Amalgamated Bank | 17,498 | $855.2 萬 | 0.07% | −3,932−18.3% | 減碼 |
| Price T Rowe Associates Inc | 17,474 | $854.2 萬 | 0.00% | +1,008+6.1% | 加碼 |
| QV Investors Inc. | 17,359 | $848.4 萬 | 0.74% | −4,760−21.5% | 減碼 |
| State Board of Administration of Florida Retirement System | 33,339 | $837.7 萬 | 0.02% | +2,046+6.5% | 加碼 |
| Stone Run Capital, LLC | 17,080 | $834.8 萬 | 3.19% | +100+0.6% | 加碼 |
| State of Wisconsin Investment Board | 17,047 | $833.2 萬 | 0.02% | +471+2.8% | 加碼 |
| American Century Companies Inc | 16,733 | $817.8 萬 | 0.01% | −733−4.2% | 減碼 |
| Comerica Bank | 16,627 | $812.7 萬 | 0.04% | −178−1.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 16,541 | $808.5 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 16,298 | $796.5 萬 | 0.03% | +12,285+306.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 16,205 | $787.7 萬 | 0.01% | +300+1.9% | 加碼 |
| Pictet Asset Management Holding SA | 16,012 | $782.6 萬 | 0.01% | +335+2.1% | 加碼 |
| State of Tennessee, Treasury Department | 15,982 | $781.1 萬 | 0.03% | 00.0% | 不變 |
| Captrust Financial Advisors | 15,706 | $767.7 萬 | 0.03% | −84,291−84.3% | 減碼 |
| Yousif Capital Management, LLC | 14,914 | $728.9 萬 | 0.08% | −419−2.7% | 減碼 |
| Treasurer of the State of North Carolina | 14,723 | $719.6 萬 | 0.03% | +91+0.6% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 14,422 | $704.9 萬 | 0.02% | −6,071−29.6% | 減碼 |
| AXA S.A. | 14,232 | $695.6 萬 | 0.02% | +1,677+13.4% | 加碼 |
| Jensen Investment Management Inc | 14,080 | $688.2 萬 | 0.05% | −1,090−7.2% | 減碼 |
| Nomura Asset Management Co Ltd | 13,663 | $667.8 萬 | 0.02% | −639−4.5% | 減碼 |
| Gotham Asset Management, LLC | 13,108 | $640.7 萬 | 0.10% | −947−6.7% | 減碼 |
| Mn Services Vermogensbeheer B.V. | 12,992 | $635.0 萬 | 0.05% | −1,700−11.6% | 減碼 |
| Eagle Asset Management Inc | 12,900 | $624.6 萬 | 0.03% | −50−0.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,760 | $623.7 萬 | 0.02% | −519−3.9% | 減碼 |
| Public Employees Retirement System of Ohio | 12,606 | $616.1 萬 | 0.02% | −1,159−8.4% | 減碼 |
| Walleye Capital LLC | 12,563 | $614.0 萬 | 0.07% | +12,563 | 新進 |
| Banque Cantonale Vaudoise | 12,507 | $611.2 萬 | 0.24% | +3,351+36.6% | 加碼 |
| Capital Fund Management S.A. | 12,319 | $602.1 萬 | 0.07% | +12,319 | 新進 |
| Korea Investment CORP | 12,273 | $599.9 萬 | 0.02% | +927+8.2% | 加碼 |
| Asset Management One Co.,Ltd. | 12,076 | $590.2 萬 | 0.02% | −1,171−8.8% | 減碼 |
| NewEdge Wealth, LLC | 12,676 | $577.8 萬 | 0.13% | +2,178+20.7% | 加碼 |
| Albar Capital Ltd | 11,566 | $565.3 萬 | 0.96% | −29,577−71.9% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,283 | $551.5 萬 | 0.24% | +829+7.9% | 加碼 |
| Resona Asset Management Co.,Ltd. | 11,219 | $548.3 萬 | 0.03% | +11,219 | 新進 |
| Swiss Life Asset Management Ltd | 11,051 | $540.1 萬 | 0.08% | −6,600−37.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,546 | $515.4 萬 | 0.05% | 00.0% | 不變 |
| Danske Bank A/S | 10,494 | $512.9 萬 | 0.02% | +10,494 | 新進 |
| Kempen Capital Management N.V. | 10,169 | $497.0 萬 | 0.06% | +771+8.2% | 加碼 |
| State of Michigan Retirement System | 9,244 | $451.8 萬 | 0.02% | +200+2.2% | 加碼 |
| Louisiana State Employees Retirement System | 9,200 | $449.7 萬 | 0.09% | +200+2.2% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 9,087 | $444.1 萬 | 0.05% | −100−1.1% | 減碼 |
| Lord, Abbett & Co. LLC | 9,076 | $443.6 萬 | 0.01% | +96+1.1% | 加碼 |
| Rafferty Asset Management, LLC | 8,942 | $437.0 萬 | 0.02% | −898−9.1% | 減碼 |
| Arizona State Retirement System | 8,798 | $430.0 萬 | 0.03% | +14+0.2% | 加碼 |
| Empowered Funds, LLC | 8,744 | $427.4 萬 | 0.08% | −3,843−30.5% | 減碼 |
| PEAK6 Investments LLC | 8,417 | $411.4 萬 | 0.20% | −5,093−37.7% | 減碼 |
| Van Eck Associates Corp | 8,202 | $400.9 萬 | 0.01% | +528+6.9% | 加碼 |
| Atria Investments LLC | 8,174 | $399.5 萬 | 0.05% | +344+4.4% | 加碼 |
| Thrivent Financial for Lutherans | 8,085 | $395.2 萬 | 0.01% | +34+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,996 | $390.8 萬 | 0.01% | +2,379+42.4% | 加碼 |
| Oregon Public Employees Retirement Fund | 7,957 | $388.9 萬 | 0.08% | −5,092−39.0% | 減碼 |
| Illinois Municipal Retirement Fund | 7,779 | $380.2 萬 | 0.06% | 00.0% | 不變 |
| FMR LLC | 7,689 | $375.8 萬 | 0.00% | +3,579+87.1% | 加碼 |
| Investment Management Corp of Ontario | 7,683 | $375.5 萬 | 0.11% | +6,918+904.3% | 加碼 |
| DnB Asset Management AS | 7,652 | $374.0 萬 | 0.02% | −4,399−36.5% | 減碼 |
| Ballast Asset Management, LP | 7,649 | $373.9 萬 | 2.03% | +666+9.5% | 加碼 |
| Lighthouse Investment Partners, LLC | 7,500 | $366.6 萬 | 0.22% | +3,951+111.3% | 加碼 |
| Toroso Investments, LLC | 7,415 | $362.4 萬 | 0.06% | +1,713+30.0% | 加碼 |
| Guggenheim Capital LLC | 7,159 | $349.9 萬 | 0.02% | +5,258+276.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,143 | $349.1 萬 | 0.09% | +27+0.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,084 | $346.2 萬 | 0.02% | +26+0.4% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,062 | $345.2 萬 | 0.12% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 6,957 | $340.0 萬 | 0.01% | +808+13.1% | 加碼 |
| Graham Capital Management, L.P. | 6,741 | $329.5 萬 | 0.09% | +1,228+22.3% | 加碼 |
| New Mexico Educational Retirement Board | 6,600 | $322.6 萬 | 0.12% | 00.0% | 不變 |
| IFM Investors Pty Ltd | 6,407 | $313.1 萬 | 0.03% | +6,407 | 新進 |
| B. Metzler seel. Sohn & Co. AG | 6,400 | $312.8 萬 | 0.03% | +2,619+69.3% | 加碼 |
| ClariVest Asset Management LLC | 6,367 | $311.2 萬 | 0.32% | −14,896−70.1% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,344 | $310.1 萬 | 0.50% | +86+1.4% | 加碼 |
| TD Private Client Wealth LLC | 6,066 | $296.5 萬 | 0.10% | +41+0.7% | 加碼 |
| TownSquare Capital, LLC | 5,999 | $293.2 萬 | 0.04% | +1,386+30.0% | 加碼 |
| Engineers Gate Manager LP | 5,936 | $290.1 萬 | 0.08% | −3,527−37.3% | 減碼 |
| Los Angeles Capital Management LLC | 5,888 | $287.8 萬 | 0.01% | −3,006−33.8% | 減碼 |
| Degroof Petercam Asset Management | 5,842 | $285.5 萬 | 0.03% | 00.0% | 不變 |
| Sigma Investment Counselors Inc | 5,703 | $278.7 萬 | 0.18% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 5,655 | $276.4 萬 | 0.01% | −152,095−96.4% | 減碼 |
| Utah Retirement Systems | 5,589 | $273.2 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 5,587 | $273.1 萬 | 0.00% | −381−6.4% | 減碼 |
| Henshaw Capital LLC | 5,517 | $269.6 萬 | 0.13% | +14+0.3% | 加碼 |
| Donaldson Capital Management, LLC | 5,464 | $267.1 萬 | 0.11% | +10.0% | 加碼 |
| La Banque Postale Asset Management SA | 5,458 | $266.8 萬 | 0.11% | +537+10.9% | 加碼 |
| Federation des caisses Desjardins du Quebec | 5,447 | $263.3 萬 | 0.02% | +4,692+621.5% | 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 |
| Xponance, Inc. | 5,312 | $259.6 萬 | 0.03% | +1,433+36.9% | 加碼 |
| L & S Advisors Inc | 5,295 | $258.8 萬 | 0.29% | +5,295 | 新進 |
| TD Asset Management Inc | 5,257 | $256.9 萬 | 0.00% | −50−0.9% | 減碼 |