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 | $124.0 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 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 |
|---|---|---|---|---|---|
| Arlington Capital Management, Inc. | 2,881 | $154.1 萬 | 1.34% | +3+0.1% | 加碼 |
| Kinneret Advisory, LLC | 2,914 | $156.2 萬 | 0.15% | +1,506+107.0% | 加碼 |
| Janus Henderson Group PLC | 2,939 | $157.1 萬 | 0.00% | −166−5.3% | 減碼 |
| Jade Capital Advisors, LLC | 3,000 | $160.5 萬 | 1.13% | +3,000 | 新進 |
| GWM Advisors LLC | 3,024 | $161.8 萬 | 0.01% | −359−10.6% | 減碼 |
| Advisor Group Holdings, Inc. | 3,030 | $162.1 萬 | 0.00% | +1,269+72.1% | 加碼 |
| Advisor OS, LLC | 3,041 | $162.7 萬 | 0.18% | −26−0.8% | 減碼 |
| Catalyst Capital Advisors LLC | 3,043 | $162.8 萬 | 0.04% | 00.0% | 不變 |
| Walleye Capital LLC | 3,081 | $164.8 萬 | 0.02% | −9,482−75.5% | 減碼 |
| Toronto Dominion Bank | 3,119 | $166.9 萬 | 0.00% | +66+2.2% | 加碼 |
| Macquarie Group Ltd | 3,167 | $169.4 萬 | 0.00% | −1,113−26.0% | 減碼 |
| Quantinno Capital Management LP | 3,172 | $169.7 萬 | 0.03% | −81−2.5% | 減碼 |
| Guggenheim Capital LLC | 3,179 | $170.1 萬 | 0.01% | −3,980−55.6% | 減碼 |
| Creative Planning | 3,201 | $171.2 萬 | 0.00% | +475+17.4% | 加碼 |
| Bokf, NA | 3,235 | $173.1 萬 | 0.03% | −17−0.5% | 減碼 |
| Nordea Investment Management AB | 3,199 | $175.0 萬 | 0.00% | +575+21.9% | 加碼 |
| Albar Capital Ltd | 3,298 | $176.4 萬 | 0.27% | −8,268−71.5% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 3,317 | $177.4 萬 | 0.00% | +729+28.2% | 加碼 |
| JustInvest LLC | 3,354 | $178.0 萬 | 0.03% | +366+12.2% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,338 | $178.6 萬 | 0.01% | −216−6.1% | 減碼 |
| Estate Counselors, LLC | 3,345 | $179.0 萬 | 0.20% | −15−0.4% | 減碼 |
| Commonwealth Equity Services, LLC | 3,367 | $180.1 萬 | 0.00% | −160−4.5% | 減碼 |
| Toroso Investments, LLC | 3,377 | $180.7 萬 | 0.02% | −4,038−54.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,396 | $181.7 萬 | 0.04% | +3,396 | 新進 |
| CFO4Life Group, LLC | 3,419 | $182.9 萬 | 0.34% | +3+0.1% | 加碼 |
| Cetera Investment Advisers | 3,462 | $185.2 萬 | 0.00% | +117+3.5% | 加碼 |
| State of Alaska, Department of Revenue | 3,471 | $185.6 萬 | 0.02% | 00.0% | 不變 |
| Naples Money Management LLC | 3,550 | $185.9 萬 | 1.59% | 00.0% | 不變 |
| Storebrand Asset Management AS | 3,571 | $191.0 萬 | 0.01% | −30−0.8% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,711 | $198.5 萬 | 0.01% | +470+14.5% | 加碼 |
| Dorsey Wright & Associates | 3,768 | $201.6 萬 | 0.52% | +96+2.6% | 加碼 |
| Nissay Asset Management Corp | 3,771 | $201.7 萬 | 0.01% | −84−2.2% | 減碼 |
| RiverFront Investment Group, LLC | 3,796 | $203.1 萬 | 0.05% | 00.0% | 不變 |
| Mediolanum International Funds Ltd | 4,193 | $212.4 萬 | 0.03% | +4,193 | 新進 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $214.0 萬 | 0.33% | +2,000+100.0% | 加碼 |
| Pathstone Holdings, LLC | 4,011 | $214.6 萬 | 0.01% | −49−1.2% | 減碼 |
| US Bancorp | 4,337 | $232.1 萬 | 0.00% | +84+2.0% | 加碼 |
| CI Private Wealth, LLC | 4,354 | $232.9 萬 | 0.00% | +372+9.3% | 加碼 |
| Mercer Global Advisors Inc | 4,448 | $237.9 萬 | 0.01% | +560+14.4% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 4,632 | $247.8 萬 | 1.94% | +125+2.8% | 加碼 |
| Credit Agricole S A | 4,789 | $256.2 萬 | 0.02% | +4,767+21,668.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,800 | $256.8 萬 | 0.04% | +2,960+160.9% | 加碼 |
| Brinker Capital Investments, LLC | 4,823 | $258.0 萬 | 0.03% | −557−10.4% | 減碼 |
| Orion Portfolio Solutions, LLC | 4,823 | $258.0 萬 | 0.03% | −557−10.4% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,860 | $260.0 萬 | 0.09% | +2,832+139.6% | 加碼 |
| Handelsbanken Fonder AB | 4,900 | $262.1 萬 | 0.01% | +900+22.5% | 加碼 |
| Prudential Financial Inc | 4,955 | $265.1 萬 | 0.00% | −232−4.5% | 減碼 |
| Cerity Partners LLC | 4,956 | $265.1 萬 | 0.01% | +2,378+92.2% | 加碼 |
| Nisa Investment Advisors, LLC | 4,984 | $267.2 萬 | 0.02% | 00.0% | 不變 |
| Farmers & Merchants Investments Inc | 5,013 | $268.2 萬 | 0.09% | −10.0% | 減碼 |
| Mariner, LLC | 5,040 | $269.7 萬 | 0.01% | +209+4.3% | 加碼 |
| APG Asset Management N.V. | 5,492 | $274.1 萬 | 0.00% | −21,258−79.5% | 減碼 |
| Omers Administration Corp | 5,307 | $283.9 萬 | 0.03% | +4,007+308.2% | 加碼 |
| La Banque Postale Asset Management SA | 5,312 | $284.2 萬 | 0.12% | −146−2.7% | 減碼 |
| TD Asset Management Inc | 5,312 | $284.2 萬 | 0.00% | +55+1.0% | 加碼 |
| Utah Retirement Systems | 5,317 | $284.4 萬 | 0.03% | −272−4.9% | 減碼 |
| L & S Advisors Inc | 5,335 | $285.4 萬 | 0.33% | +40+0.8% | 加碼 |
| Engineers Gate Manager LP | 5,401 | $288.9 萬 | 0.07% | −535−9.0% | 減碼 |
| Sigma Investment Counselors Inc | 5,453 | $291.7 萬 | 0.18% | −250−4.4% | 減碼 |
| Donaldson Capital Management, LLC | 5,465 | $292.4 萬 | 0.12% | +10.0% | 加碼 |
| Henshaw Capital LLC | 5,529 | $295.8 萬 | 0.13% | +12+0.2% | 加碼 |
| Teza Capital Management LLC | 5,864 | $313.7 萬 | 0.38% | +5,864 | 新進 |
| TD Private Client Wealth LLC | 5,933 | $317.4 萬 | 0.10% | −133−2.2% | 減碼 |
| British Columbia Investment Management Corp | 6,140 | $328.5 萬 | 0.02% | +2,321+60.8% | 加碼 |
| ClariVest Asset Management LLC | 6,304 | $337.3 萬 | 0.34% | −63−1.0% | 減碼 |
| Bridgewater Associates, LP | 6,424 | $343.7 萬 | 0.02% | +6,424 | 新進 |
| IFM Investors Pty Ltd | 6,438 | $344.4 萬 | 0.03% | +31+0.5% | 加碼 |
| Sanctuary Advisors, LLC | 7,379 | $352.1 萬 | 0.03% | +7,379 | 新進 |
| New Mexico Educational Retirement Board | 6,600 | $353.1 萬 | 0.12% | 00.0% | 不變 |
| Linden Thomas Advisory Services, LLC | 6,608 | $353.5 萬 | 0.55% | +264+4.2% | 加碼 |
| Concentric Capital Strategies, LP | 6,649 | $355.7 萬 | 0.22% | +4,006+151.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,657 | $356.1 萬 | 0.07% | −1,300−16.3% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 6,687 | $357.7 萬 | 0.04% | +6,687 | 新進 |
| PEAK6 Investments LLC | 6,700 | $358.4 萬 | 0.17% | −1,717−20.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,819 | $364.8 萬 | 0.13% | −243−3.4% | 減碼 |
| Verition Fund Management LLC | 6,826 | $365.2 萬 | 0.03% | +5,316+352.1% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,897 | $369.0 萬 | 0.04% | +497+7.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,106 | $380.2 萬 | 0.03% | +22+0.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,156 | $382.8 萬 | 0.10% | +13+0.2% | 加碼 |
| TownSquare Capital, LLC | 7,167 | $383.4 萬 | 0.05% | +1,168+19.5% | 加碼 |
| Pacer Advisors, Inc. | 7,306 | $390.9 萬 | 0.01% | +349+5.0% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 7,314 | $391.3 萬 | 0.01% | −682−8.5% | 減碼 |
| FMR LLC | 7,322 | $391.7 萬 | 0.00% | −367−4.8% | 減碼 |
| Jane Street Group, LLC | 7,509 | $401.7 萬 | 0.00% | +2,952+64.8% | 加碼 |
| KBC Group NV | 7,701 | $412.0 萬 | 0.01% | −8,597−52.7% | 減碼 |
| State of Michigan Retirement System | 7,744 | $414.3 萬 | 0.02% | −1,500−16.2% | 減碼 |
| Illinois Municipal Retirement Fund | 7,779 | $416.2 萬 | 0.06% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 7,783 | $416.4 萬 | 0.11% | +100+1.3% | 加碼 |
| Renaissance Technologies LLC | 7,800 | $417.3 萬 | 0.01% | −13,600−63.6% | 減碼 |
| Thrivent Financial for Lutherans | 7,807 | $417.7 萬 | 0.01% | −278−3.4% | 減碼 |
| Ballast Asset Management, LP | 7,830 | $418.9 萬 | 2.27% | +181+2.4% | 加碼 |
| DnB Asset Management AS | 7,848 | $419.9 萬 | 0.02% | +196+2.6% | 加碼 |
| Xponance, Inc. | 7,986 | $427.2 萬 | 0.04% | +2,674+50.3% | 加碼 |
| Empowered Funds, LLC | 8,431 | $451.0 萬 | 0.08% | −313−3.6% | 減碼 |
| Arizona State Retirement System | 8,806 | $471.1 萬 | 0.03% | +8+0.1% | 加碼 |
| Louisiana State Employees Retirement System | 9,100 | $486.8 萬 | 0.09% | −100−1.1% | 減碼 |
| Banque Cantonale Vaudoise | 9,477 | $507.0 萬 | 0.20% | −3,030−24.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,545 | $510.6 萬 | 0.02% | −3,215−25.2% | 減碼 |
| Atria Investments LLC | 9,737 | $520.9 萬 | 0.07% | +1,563+19.1% | 加碼 |
| Kempen Capital Management N.V. | 9,778 | $523.1 萬 | 0.06% | −391−3.8% | 減碼 |