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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 5,187 | $253.5 萬 | 0.00% | −9,965−65.8% | 減碼 |
| Farmers & Merchants Investments Inc | 5,014 | $245.1 萬 | 0.08% | −535−9.6% | 減碼 |
| Nisa Investment Advisors, LLC | 4,984 | $244.1 萬 | 0.02% | −2,356−32.1% | 減碼 |
| Mariner, LLC | 4,831 | $236.1 萬 | 0.00% | +496+11.4% | 加碼 |
| Jane Street Group, LLC | 4,557 | $222.7 萬 | 0.00% | +2,149+89.2% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 4,507 | $220.3 萬 | 1.79% | +174+4.0% | 加碼 |
| Marshall Wace, LLP | 4,402 | $215.2 萬 | 0.00% | +4,402 | 新進 |
| Macquarie Group Ltd | 4,280 | $208.7 萬 | 0.00% | −386−8.3% | 減碼 |
| US Bancorp | 4,253 | $208.0 萬 | 0.00% | −14−0.3% | 減碼 |
| Arjuna Capital | 4,135 | $202.1 萬 | 0.57% | +92+2.3% | 加碼 |
| Pathstone Holdings, LLC | 4,060 | $198.5 萬 | 0.01% | −141−3.4% | 減碼 |
| Handelsbanken Fonder AB | 4,000 | $195.5 萬 | 0.01% | 00.0% | 不變 |
| CI Private Wealth, LLC | 3,982 | $194.6 萬 | 0.00% | +11+0.3% | 加碼 |
| Mercer Global Advisors Inc | 3,888 | $190.1 萬 | 0.01% | −85−2.1% | 減碼 |
| Nissay Asset Management Corp | 3,855 | $188.4 萬 | 0.01% | +72+1.9% | 加碼 |
| British Columbia Investment Management Corp | 3,819 | $186.7 萬 | 0.01% | +141+3.8% | 加碼 |
| RiverFront Investment Group, LLC | 3,796 | $185.5 萬 | 0.05% | 00.0% | 不變 |
| Dorsey Wright & Associates | 3,672 | $179.5 萬 | 0.47% | +215+6.2% | 加碼 |
| Susquehanna International Group, LLP | 3,650 | $178.4 萬 | 0.00% | −326−8.2% | 減碼 |
| Storebrand Asset Management AS | 3,601 | $176.0 萬 | 0.01% | −372−9.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,554 | $173.7 萬 | 0.01% | −178−4.8% | 減碼 |
| Naples Money Management LLC | 3,550 | $173.5 萬 | 1.73% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 3,527 | $172.4 萬 | 0.00% | +575+19.5% | 加碼 |
| State of Alaska, Department of Revenue | 3,471 | $169.6 萬 | 0.02% | +15+0.4% | 加碼 |
| CFO4Life Group, LLC | 3,416 | $167.0 萬 | 0.30% | +17+0.5% | 加碼 |
| GWM Advisors LLC | 3,383 | $165.4 萬 | 0.01% | +338+11.1% | 加碼 |
| Estate Counselors, LLC | 3,360 | $164.2 萬 | 0.19% | +3,360 | 新進 |
| Cetera Investment Advisers | 3,345 | $163.5 萬 | 0.00% | +2,473+283.6% | 加碼 |
| Seven Eight Capital, LP | 3,334 | $163.0 萬 | 0.17% | +3,334 | 新進 |
| Quantinno Capital Management LP | 3,253 | $159.0 萬 | 0.03% | +597+22.5% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,241 | $158.4 萬 | 0.01% | +365+12.7% | 加碼 |
| Bokf, NA | 3,252 | $157.4 萬 | 0.03% | −16−0.5% | 減碼 |
| STRS Ohio | 3,150 | $153.9 萬 | 0.01% | −44−1.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 3,133 | $153.1 萬 | 0.00% | +73+2.4% | 加碼 |
| Janus Henderson Group PLC | 3,105 | $151.8 萬 | 0.00% | +10.0% | 加碼 |
| Advisor OS, LLC | 3,067 | $149.9 萬 | 0.17% | +276+9.9% | 加碼 |
| Davy Global Fund Management Ltd | 3,054 | $149.3 萬 | 0.17% | −57−1.8% | 減碼 |
| Toronto Dominion Bank | 3,053 | $149.2 萬 | 0.00% | −1,107−26.6% | 減碼 |
| Catalyst Capital Advisors LLC | 3,043 | $148.7 萬 | 0.04% | +76+2.6% | 加碼 |
| JustInvest LLC | 2,988 | $146.0 萬 | 0.03% | −557−15.7% | 減碼 |
| Arlington Capital Management, Inc. | 2,878 | $140.7 萬 | 1.17% | +169+6.2% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,838 | $138.7 萬 | 0.02% | +646+29.5% | 加碼 |
| Capital Wealth Alliance, LLC | 2,750 | $134.4 萬 | 0.79% | 00.0% | 不變 |
| Creative Planning | 2,726 | $133.2 萬 | 0.00% | +188+7.4% | 加碼 |
| Securian Asset Management, Inc | 2,707 | $132.3 萬 | 0.04% | 00.0% | 不變 |
| Pensionfund Sabic | 2,700 | $132.0 萬 | 0.39% | −500−15.6% | 減碼 |
| Dark Forest Capital Management LP | 2,676 | $130.8 萬 | 0.22% | +1,774+196.7% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,657 | $129.9 萬 | 0.68% | +23+0.9% | 加碼 |
| Concentric Capital Strategies, LP | 2,643 | $129.2 萬 | 0.08% | +2,643 | 新進 |
| Gulf International Bank (UK) Ltd | 2,637 | $128.8 萬 | 0.03% | 00.0% | 不變 |
| Nordea Investment Management AB | 2,624 | $128.1 萬 | 0.00% | +89+3.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,603 | $127.2 萬 | 0.03% | −1,983−43.2% | 減碼 |
| Bleakley Financial Group, LLC | 2,602 | $127.2 萬 | 0.04% | +204+8.5% | 加碼 |
| Sepio Capital, LP | 2,594 | $126.8 萬 | 0.11% | −699−21.2% | 減碼 |
| HighTower Advisors, LLC | 2,629 | $126.6 萬 | 0.00% | +43+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 2,588 | $126.5 萬 | 0.00% | +241+10.3% | 加碼 |
| Cerity Partners LLC | 2,578 | $126.0 萬 | 0.00% | +1,651+178.1% | 加碼 |
| Simplicity Wealth,LLC | 2,555 | $124.9 萬 | 0.03% | +2,555 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 2,545 | $124.4 萬 | 0.09% | +2,545 | 新進 |
| M&T Bank Corp | 2,515 | $123.0 萬 | 0.00% | −51−2.0% | 減碼 |
| MAI Capital Management | 2,501 | $122.2 萬 | 0.01% | −22−0.9% | 減碼 |
| Crossmark Global Holdings, Inc. | 2,434 | $119.0 萬 | 0.02% | +73+3.1% | 加碼 |
| Cresset Asset Management, LLC | 2,351 | $115.2 萬 | 0.01% | +101+4.5% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,356 | $115.2 萬 | 0.00% | −743−24.0% | 減碼 |
| Quantbot Technologies LP | 2,341 | $114.4 萬 | 0.06% | −2,802−54.5% | 減碼 |
| Voloridge Investment Management, LLC | 2,320 | $113.4 萬 | 0.00% | −50,845−95.6% | 減碼 |
| Brevan Howard Capital Management LP | 2,294 | $112.1 萬 | 0.10% | −1,328−36.7% | 減碼 |
| MML Investors Services, LLC | 2,290 | $111.9 萬 | 0.00% | +47+2.1% | 加碼 |
| Maryland State Retirement & Pension System | 2,439 | $111.1 萬 | 0.02% | 00.0% | 不變 |
| Burney Co | 2,268 | $110.9 萬 | 0.04% | −6,219−73.3% | 減碼 |
| Peoples Bank | 2,264 | $110.7 萬 | 0.62% | 00.0% | 不變 |
| 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 |
| Symmetry Partners, LLC | 2,137 | $104.4 萬 | 0.08% | +94+4.6% | 加碼 |
| Sherbrooke Park Advisers LLC | 2,098 | $102.5 萬 | 0.20% | +1,002+91.4% | 加碼 |
| Plato Investment Management Ltd | 2,093 | $102.3 萬 | 0.11% | +2,093 | 新進 |
| Daiwa Securities Group Inc. | 2,070 | $101.2 萬 | 0.01% | −100−4.6% | 減碼 |
| Integrated Wealth Concepts LLC | 2,046 | $100.0 萬 | 0.01% | +33+1.6% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 2,028 | $99.1 萬 | 0.04% | +2,028 | 新進 |
| LVW Advisors, LLC | 2,017 | $98.6 萬 | 0.17% | +144+7.7% | 加碼 |
| Commerce Bank | 2,006 | $98.0 萬 | 0.01% | −129−6.0% | 減碼 |
| XTX Topco Ltd | 2,005 | $98.0 萬 | 0.13% | +2,005 | 新進 |
| Prescott Group Capital Management, L.L.C. | 2,000 | $97.8 萬 | 0.16% | +2,000 | 新進 |
| Carmignac Gestion | 1,967 | $96.1 萬 | 0.02% | −1,200−37.9% | 減碼 |
| Fox Run Management, L.L.C. | 1,962 | $95.9 萬 | 0.21% | +1,962 | 新進 |
| Assenagon Asset Management S.A. | 1,958 | $95.7 萬 | 0.00% | −205−9.5% | 減碼 |
| Atom Investors LP | 1,951 | $95.4 萬 | 0.12% | +1,951 | 新進 |
| O'Shaughnessy Asset Management, LLC | 1,946 | $95.1 萬 | 0.01% | +530+37.4% | 加碼 |
| Duality Advisers, LP | 1,888 | $92.3 萬 | 0.09% | −4,158−68.8% | 減碼 |
| Qtron Investments LLC | 1,859 | $90.9 萬 | 0.13% | +1,257+208.8% | 加碼 |
| Worldquant Millennium Advisors LLC | 1,840 | $89.9 萬 | 0.01% | +1,840 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 1,840 | $89.9 萬 | 0.02% | +206+12.6% | 加碼 |
| Neuberger Berman Group LLC | 1,822 | $89.1 萬 | 0.00% | −60−3.2% | 減碼 |
| Globeflex Capital L P | 1,800 | $88.0 萬 | 0.09% | 00.0% | 不變 |
| Centiva Capital, LP | 1,783 | $87.1 萬 | 0.05% | −963−35.1% | 減碼 |
| Panagora Asset Management Inc | 1,780 | $87.0 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Advisory Services, LLC | 1,770 | $86.5 萬 | 0.04% | +1,770 | 新進 |
| Advisor Group Holdings, Inc. | 1,761 | $86.0 萬 | 0.00% | −9,439−84.3% | 減碼 |
| Stephens Inc | 1,756 | $85.8 萬 | 0.01% | +1,756 | 新進 |
| Jump Financial, LLC | 1,730 | $84.6 萬 | 0.02% | +498+40.4% | 加碼 |