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 2 季 13F 持有人
Lennox International Inc 在 2024/6/30 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
- 549
- 較 2024 年第 1 季 +11 家
- 持有股數
- 2,548 萬
- 較 2024 年第 1 季 +116.4 萬 (+4.8%)
- 總市值
- $135.8 億
- 較 2024 年第 1 季 +$17.1 億 (+14.4%)
- 新進機構
- 67
- 另有 211 家加碼
- 清倉機構
- 56
- 另有 185 家減碼
另有 5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $124.4 億 |
| 2025 年第 3 季 | 668 | $138.7 億 |
| 2025 年第 2 季 | 635 | $154.7 億 |
| 2025 年第 1 季 | 638 | $151.0 億 |
| 2024 年第 4 季 | 641 | $157.7 億 |
| 2024 年第 3 季 | 615 | $146.7 億 |
| 2024 年第 2 季 | 549 | $137.1 億 |
| 2024 年第 1 季 | 543 | $132.9 億 |
| 2023 年第 4 季 | 497 | $113.8 億 |
| 2023 年第 3 季 | 445 | $90.8 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 | 409 | $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 | $80.7 億 |
| 2021 年第 3 季 | 431 | $70.9 億 |
| 2021 年第 2 季 | 431 | $86.7 億 |
| 2021 年第 1 季 | 427 | $79.8 億 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,702,419 | $19.8 億 | 0.04% | −240,182−6.1% | 減碼 |
| Vanguard Group Inc | 3,254,421 | $17.4 億 | 0.03% | +43,901+1.4% | 加碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,664,585 | $8.91 億 | 2.17% | +48,650+3.0% | 加碼 |
| Morgan Stanley | 1,313,846 | $7.03 億 | 0.05% | −4,251−0.3% | 減碼 |
| State Street Corp | 1,204,620 | $6.46 億 | 0.03% | −46,097−3.7% | 減碼 |
| Mather Group, LLC. | 1,256,958 | $6.14 億 | 7.57% | +1,256,921+3,397,083.8% | 加碼 |
| Capital International Investors | 703,720 | $3.76 億 | 0.08% | +703,720 | 新進 |
| Norges Bank | 574,129 | $3.07 億 | 0.05% | +1,102+0.2% | 加碼 |
| Geode Capital Management, LLC | 558,912 | $3.00 億 | 0.03% | −25,713−4.4% | 減碼 |
| Wellington Management Group LLP | 532,906 | $2.85 億 | 0.05% | −129,366−19.5% | 減碼 |
| Fisher Asset Management, LLC | 507,865 | $2.72 億 | 0.12% | +24,252+5.0% | 加碼 |
| London Co of Virginia | 379,452 | $2.03 億 | 1.14% | +4,728+1.3% | 加碼 |
| Bank of New York Mellon Corp | 346,082 | $1.85 億 | 0.04% | −1,336−0.4% | 減碼 |
| Wells Fargo & Company | 278,534 | $1.49 億 | 0.04% | +230.0% | 加碼 |
| Alliancebernstein L.P. | 264,931 | $1.42 億 | 0.05% | +68,857+35.1% | 加碼 |
| Dimensional Fund Advisors LP | 259,060 | $1.39 億 | 0.04% | +46,259+21.7% | 加碼 |
| Northern Trust Corp | 257,625 | $1.38 億 | 0.02% | +13,231+5.4% | 加碼 |
| Millennium Management LLC | 250,489 | $1.34 億 | 0.11% | +34,002+15.7% | 加碼 |
| Seven Post Investment Office LP | 247,076 | $1.32 億 | 24.48% | 00.0% | 不變 |
| Kodai Capital Management LP | 246,108 | $1.32 億 | 2.51% | +43,069+21.2% | 加碼 |
| Impax Asset Management Group plc | 246,150 | $1.31 億 | 0.53% | −43,776−15.1% | 減碼 |
| UBS Asset Management Americas Inc | 213,342 | $1.14 億 | 0.03% | +30,839+16.9% | 加碼 |
| JPMorgan Chase & Co | 210,405 | $1.13 億 | 0.01% | +43,132+25.8% | 加碼 |
| Invesco Ltd. | 210,103 | $1.12 億 | 0.02% | +22,471+12.0% | 加碼 |
| Charles Schwab Investment Management Inc | 199,853 | $1.07 億 | 0.02% | +3,079+1.6% | 加碼 |
| Amundi | 190,246 | $1.04 億 | 0.04% | +11,858+6.6% | 加碼 |
| True North Advisors, LLC | 188,698 | $1.01 億 | 26.97% | −3,566−1.9% | 減碼 |
| Balyasny Asset Management LLC | 188,272 | $1.01 億 | 0.26% | +104,735+125.4% | 加碼 |
| Victory Capital Management Inc | 182,459 | $9,761 萬 | 0.10% | −272−0.1% | 減碼 |
| EULAV Asset Management | 174,500 | $9,335 萬 | 2.52% | 00.0% | 不變 |
| Bank of America Corp | 164,422 | $8,796 萬 | 0.01% | +8,600+5.5% | 加碼 |
| Alyeska Investment Group, L.P. | 154,333 | $8,257 萬 | 0.48% | +154,333 | 新進 |
| Raymond James & Associates | 139,959 | $7,488 萬 | 0.05% | +5,622+4.2% | 加碼 |
| Royal Bank of Canada | 127,491 | $6,821 萬 | 0.02% | +49,783+64.1% | 加碼 |
| Principal Financial Group Inc | 122,446 | $6,551 萬 | 0.04% | −18,529−13.1% | 減碼 |
| Envestnet Asset Management Inc | 121,656 | $6,508 萬 | 0.02% | +19,637+19.2% | 加碼 |
| Goldman Sachs Group Inc | 119,703 | $6,404 萬 | 0.01% | −39,977−25.0% | 減碼 |
| Legal & General Group Plc | 114,714 | $6,137 萬 | 0.02% | −12,647−9.9% | 減碼 |
| Squarepoint Ops LLC | 107,650 | $5,759 萬 | 0.21% | −22,941−17.6% | 減碼 |
| Nuveen Asset Management, LLC | 103,982 | $5,565 萬 | 0.02% | −2,094−2.0% | 減碼 |
| American Century Companies Inc | 103,629 | $5,544 萬 | 0.03% | +86,896+519.3% | 加碼 |
| Rhumbline Advisers | 99,181 | $5,306 萬 | 0.05% | +2,958+3.1% | 加碼 |
| Swiss National Bank | 94,900 | $5,077 萬 | 0.03% | −900−0.9% | 減碼 |
| Deutsche Bank AG | 93,647 | $5,010 萬 | 0.02% | −26,520−22.1% | 減碼 |
| Allianz Asset Management GmbH | 91,400 | $4,890 萬 | 0.08% | −44,043−32.5% | 減碼 |
| AQR Capital Management LLC | 90,236 | $4,827 萬 | 0.07% | +24,543+37.4% | 加碼 |
| Baird Financial Group, Inc. | 84,844 | $4,539 萬 | 0.09% | +83,994+9,881.6% | 加碼 |
| Achmea Investment Management B.V. | 83,311 | $4,457 萬 | 0.80% | +5,673+7.3% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,880 | $4,434 萬 | 0.11% | +68,458+474.7% | 加碼 |
| Robeco Institutional Asset Management B.V. | 82,148 | $4,395 萬 | 0.09% | +8,667+11.8% | 加碼 |
| Acadian Asset Management LLC | 81,578 | $4,364 萬 | 0.13% | −54,605−40.1% | 減碼 |
| Standard Life Aberdeen plc | 67,810 | $3,628 萬 | 0.07% | +4,545+7.2% | 加碼 |
| Schroder Investment Management Group | 63,853 | $3,416 萬 | 0.04% | −2,860−4.3% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,845 | $3,309 萬 | 0.02% | −11,290−15.4% | 減碼 |
| California Public Employees Retirement System | 61,572 | $3,294 萬 | 0.02% | −601−1.0% | 減碼 |
| Stifel Financial Corp | 60,097 | $3,215 萬 | 0.04% | +3,523+6.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,321 | $3,120 萬 | 0.15% | −1,800−3.0% | 減碼 |
| UBS Group AG | 57,894 | $3,097 萬 | 0.01% | −5,562−8.8% | 減碼 |
| Ameriprise Financial Inc | 55,902 | $2,991 萬 | 0.01% | −2,247−3.9% | 減碼 |
| Aviva PLC | 54,832 | $2,933 萬 | 0.08% | +13,893+33.9% | 加碼 |
| New York State Common Retirement Fund | 53,100 | $2,841 萬 | 0.04% | +90.0% | 加碼 |
| Retirement Systems of Alabama | 51,091 | $2,733 萬 | 0.11% | −642−1.2% | 減碼 |
| National Pension Service | 50,123 | $2,681 萬 | 0.03% | −4,524−8.3% | 減碼 |
| Russell Investments Group, Ltd. | 46,142 | $2,470 萬 | 0.04% | +2,846+6.6% | 加碼 |
| California State Teachers Retirement System | 45,551 | $2,437 萬 | 0.03% | −1,198−2.6% | 減碼 |
| SEI Investments Co | 42,935 | $2,297 萬 | 0.03% | −142−0.3% | 減碼 |
| Federated Hermes, Inc. | 42,672 | $2,283 萬 | 0.05% | +741+1.8% | 加碼 |
| HSBC Holdings PLC | 42,583 | $2,279 萬 | 0.01% | −19,133−31.0% | 減碼 |
| Ensign Peak Advisors, Inc | 41,397 | $2,215 萬 | 0.04% | −6,485−13.5% | 減碼 |
| Corebridge Financial, Inc. | 40,946 | $2,191 萬 | 0.12% | +40,946 | 新進 |
| Barclays PLC | 39,703 | $2,124 萬 | 0.01% | −52,053−56.7% | 減碼 |
| Jacobs Levy Equity Management, Inc | 37,954 | $2,030 萬 | 0.08% | +19,150+101.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,698 | $2,017 萬 | 0.16% | +12,000+46.7% | 加碼 |
| Great West Life Assurance Co | 37,167 | $1,987 萬 | 0.04% | +9,969+36.7% | 加碼 |
| New York State Teachers Retirement System | 36,347 | $1,945 萬 | 0.04% | −365−1.0% | 減碼 |
| Nicholas Company, Inc. | 36,080 | $1,930 萬 | 0.32% | −2,035−5.3% | 減碼 |
| Man Group plc | 34,126 | $1,826 萬 | 0.05% | +2,149+6.7% | 加碼 |
| AXA S.A. | 33,919 | $1,815 萬 | 0.05% | +19,687+138.3% | 加碼 |
| Point72 Asset Management, L.P. | 32,591 | $1,744 萬 | 0.06% | +26,936+476.3% | 加碼 |
| Swedbank AB | 31,695 | $1,696 萬 | 0.02% | +154+0.5% | 加碼 |
| Two Sigma Advisers, LP | 31,200 | $1,669 萬 | 0.04% | −3,600−10.3% | 減碼 |
| 1832 Asset Management L.P. | 30,924 | $1,654 萬 | 0.03% | −82−0.3% | 減碼 |
| Horrell Capital Management, Inc. | 29,561 | $1,582 萬 | 4.59% | +190+0.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,323 | $1,569 萬 | 0.03% | −4,016−12.0% | 減碼 |
| Natixis Advisors, L.P. | 28,049 | $1,501 萬 | 0.03% | +8,495+43.4% | 加碼 |
| Price T Rowe Associates Inc | 27,424 | $1,467 萬 | 0.00% | +9,950+56.9% | 加碼 |
| HFR Wealth Management, LLC | 26,664 | $1,426 萬 | 3.63% | −494−1.8% | 減碼 |
| First Trust Advisors LP | 26,400 | $1,412 萬 | 0.01% | −8,036−23.3% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 25,980 | $1,390 萬 | 0.03% | −20,044−43.6% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,166 | $1,346 萬 | 0.05% | +25,166 | 新進 |
| Janney Montgomery Scott LLC | 24,674 | $1,320 萬 | 0.04% | +1,427+6.1% | 加碼 |
| CTF Capital Management, LP | 24,578 | $1,315 萬 | 8.48% | −17,461−41.5% | 減碼 |
| SG Americas Securities, LLC | 24,180 | $1,294 萬 | 0.08% | −1,574−6.1% | 減碼 |
| Intech Investment Management LLC | 23,859 | $1,276 萬 | 0.16% | +279+1.2% | 加碼 |
| Franklin Resources Inc | 23,209 | $1,242 萬 | 0.00% | −2,799−10.8% | 減碼 |
| Worldquant Millennium Advisors LLC | 23,143 | $1,238 萬 | 0.11% | +21,303+1,157.8% | 加碼 |
| LPL Financial LLC | 23,138 | $1,238 萬 | 0.01% | +2,430+11.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 22,541 | $1,206 萬 | 0.02% | +22,541 | 新進 |
| Nomura Holdings Inc | 21,902 | $1,172 萬 | 0.07% | −5,726−20.7% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,800 | $1,166 萬 | 0.01% | −664−3.0% | 減碼 |