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 |
|---|---|---|---|---|---|
| Candlestick Capital Management LP | 10,000 | $535.0 萬 | 0.21% | +10,000 | 新進 |
| Rafferty Asset Management, LLC | 10,307 | $551.4 萬 | 0.02% | +1,365+15.3% | 加碼 |
| Resona Asset Management Co.,Ltd. | 10,430 | $558.8 萬 | 0.03% | −789−7.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,546 | $564.2 萬 | 0.05% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 10,688 | $571.8 萬 | 0.02% | −1,388−11.5% | 減碼 |
| Teacher Retirement System of Texas | 11,524 | $616.5 萬 | 0.04% | −16,145−58.4% | 減碼 |
| Lord, Abbett & Co. LLC | 11,549 | $617.8 萬 | 0.02% | +2,473+27.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,605 | $620.8 萬 | 0.03% | −4,936−29.8% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,659 | $623.7 萬 | 0.26% | +376+3.3% | 加碼 |
| Jensen Investment Management Inc | 11,770 | $629.7 萬 | 0.05% | −2,310−16.4% | 減碼 |
| Swiss Life Asset Management Ltd | 12,131 | $649.0 萬 | 0.08% | +1,080+9.8% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 12,592 | $673.6 萬 | 0.05% | −400−3.1% | 減碼 |
| Danske Bank A/S | 12,594 | $673.8 萬 | 0.02% | +2,100+20.0% | 加碼 |
| NewEdge Wealth, LLC | 12,900 | $690.1 萬 | 0.15% | +224+1.8% | 加碼 |
| QV Investors Inc. | 13,109 | $701.3 萬 | 0.66% | −4,250−24.5% | 減碼 |
| Eagle Asset Management Inc | 13,626 | $713.6 萬 | 0.04% | +726+5.6% | 加碼 |
| State of Tennessee, Treasury Department | 13,344 | $713.9 萬 | 0.03% | −2,638−16.5% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,500 | $722.2 萬 | 0.08% | +13,500 | 新進 |
| Yousif Capital Management, LLC | 13,709 | $733.4 萬 | 0.08% | −1,205−8.1% | 減碼 |
| Treasurer of the State of North Carolina | 13,948 | $746.2 萬 | 0.03% | −775−5.3% | 減碼 |
| Nomura Asset Management Co Ltd | 14,086 | $753.6 萬 | 0.03% | +423+3.1% | 加碼 |
| Gotham Asset Management, LLC | 14,307 | $765.4 萬 | 0.10% | +1,199+9.1% | 加碼 |
| Pictet Asset Management Holding SA | 14,793 | $791.4 萬 | 0.01% | −1,219−7.6% | 減碼 |
| Bank of Montreal | 14,839 | $812.6 萬 | 0.00% | −5,024−25.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,313 | $830.1 萬 | 0.01% | −892−5.5% | 減碼 |
| Comerica Bank | 15,612 | $835.2 萬 | 0.03% | −1,015−6.1% | 減碼 |
| Citadel Advisors LLC | 15,658 | $837.7 萬 | 0.01% | −369,472−95.9% | 減碼 |
| Captrust Financial Advisors | 15,693 | $839.6 萬 | 0.03% | −13−0.1% | 減碼 |
| Amalgamated Bank | 16,616 | $888.9 萬 | 0.08% | −882−5.0% | 減碼 |
| Forsta Ap-Fonden | 16,800 | $898.8 萬 | 0.08% | −4,400−20.8% | 減碼 |
| State of Wisconsin Investment Board | 16,990 | $908.9 萬 | 0.02% | −57−0.3% | 減碼 |
| Stone Run Capital, LLC | 17,035 | $911.3 萬 | 3.64% | −45−0.3% | 減碼 |
| Public Employees Retirement System of Ohio | 17,188 | $919.5 萬 | 0.04% | +4,582+36.3% | 加碼 |
| Pinnbrook Capital Management LP | 18,071 | $966.8 萬 | 2.92% | +18,071 | 新進 |
| Korea Investment CORP | 18,280 | $977.9 萬 | 0.02% | +6,007+48.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 18,334 | $980.8 萬 | 0.01% | −3,646−16.6% | 減碼 |
| Mutual of America Capital Management LLC | 18,358 | $982.1 萬 | 0.11% | −722−3.8% | 減碼 |
| MetLife Investment Management | 18,370 | $982.8 萬 | 0.06% | +777+4.4% | 加碼 |
| Voya Investment Management LLC | 18,408 | $984.8 萬 | 0.01% | +12,821+229.5% | 加碼 |
| Gateway Investment Advisers LLC | 18,910 | $1,012 萬 | 0.11% | 00.0% | 不變 |
| Polar Capital Holdings Plc | 19,070 | $1,020 萬 | 0.06% | −1,730−8.3% | 減碼 |
| Capital Fund Management S.A. | 19,280 | $1,031 萬 | 0.12% | +6,961+56.5% | 加碼 |
| Citigroup Inc | 19,618 | $1,050 萬 | 0.01% | −1,744−8.2% | 減碼 |
| Scopus Asset Management, L.P. | 20,024 | $1,071 萬 | 0.34% | 00.0% | 不變 |
| Cooper Investors Pty Ltd | 20,082 | $1,074 萬 | 1.63% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,173 | $1,079 萬 | 0.01% | +2,285+12.8% | 加碼 |
| Driehaus Capital Management LLC | 20,776 | $1,111 萬 | 0.11% | +20,776 | 新進 |
| Truist Financial Corp | 21,312 | $1,140 萬 | 0.02% | −1,571−6.9% | 減碼 |
| Lafayette Investments, Inc. | 21,436 | $1,147 萬 | 2.61% | −111−0.5% | 減碼 |
| Manufacturers Life Insurance Company, The | 21,800 | $1,166 萬 | 0.01% | −664−3.0% | 減碼 |
| Nomura Holdings Inc | 21,902 | $1,172 萬 | 0.07% | −5,726−20.7% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 22,541 | $1,206 萬 | 0.02% | +22,541 | 新進 |
| LPL Financial LLC | 23,138 | $1,238 萬 | 0.01% | +2,430+11.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 23,143 | $1,238 萬 | 0.11% | +21,303+1,157.8% | 加碼 |
| Franklin Resources Inc | 23,209 | $1,242 萬 | 0.00% | −2,799−10.8% | 減碼 |
| Intech Investment Management LLC | 23,859 | $1,276 萬 | 0.16% | +279+1.2% | 加碼 |
| SG Americas Securities, LLC | 24,180 | $1,294 萬 | 0.08% | −1,574−6.1% | 減碼 |
| CTF Capital Management, LP | 24,578 | $1,315 萬 | 8.48% | −17,461−41.5% | 減碼 |
| Janney Montgomery Scott LLC | 24,674 | $1,320 萬 | 0.04% | +1,427+6.1% | 加碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,166 | $1,346 萬 | 0.05% | +25,166 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 25,980 | $1,390 萬 | 0.03% | −20,044−43.6% | 減碼 |
| First Trust Advisors LP | 26,400 | $1,412 萬 | 0.01% | −8,036−23.3% | 減碼 |
| HFR Wealth Management, LLC | 26,664 | $1,426 萬 | 3.63% | −494−1.8% | 減碼 |
| Price T Rowe Associates Inc | 27,424 | $1,467 萬 | 0.00% | +9,950+56.9% | 加碼 |
| Natixis Advisors, L.P. | 28,049 | $1,501 萬 | 0.03% | +8,495+43.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 29,323 | $1,569 萬 | 0.03% | −4,016−12.0% | 減碼 |
| Horrell Capital Management, Inc. | 29,561 | $1,582 萬 | 4.59% | +190+0.6% | 加碼 |
| 1832 Asset Management L.P. | 30,924 | $1,654 萬 | 0.03% | −82−0.3% | 減碼 |
| Two Sigma Advisers, LP | 31,200 | $1,669 萬 | 0.04% | −3,600−10.3% | 減碼 |
| Swedbank AB | 31,695 | $1,696 萬 | 0.02% | +154+0.5% | 加碼 |
| Point72 Asset Management, L.P. | 32,591 | $1,744 萬 | 0.06% | +26,936+476.3% | 加碼 |
| AXA S.A. | 33,919 | $1,815 萬 | 0.05% | +19,687+138.3% | 加碼 |
| Man Group plc | 34,126 | $1,826 萬 | 0.05% | +2,149+6.7% | 加碼 |
| Nicholas Company, Inc. | 36,080 | $1,930 萬 | 0.32% | −2,035−5.3% | 減碼 |
| New York State Teachers Retirement System | 36,347 | $1,945 萬 | 0.04% | −365−1.0% | 減碼 |
| Great West Life Assurance Co | 37,167 | $1,987 萬 | 0.04% | +9,969+36.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 37,698 | $2,017 萬 | 0.16% | +12,000+46.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 37,954 | $2,030 萬 | 0.08% | +19,150+101.8% | 加碼 |
| Barclays PLC | 39,703 | $2,124 萬 | 0.01% | −52,053−56.7% | 減碼 |
| Corebridge Financial, Inc. | 40,946 | $2,191 萬 | 0.12% | +40,946 | 新進 |
| Ensign Peak Advisors, Inc | 41,397 | $2,215 萬 | 0.04% | −6,485−13.5% | 減碼 |
| HSBC Holdings PLC | 42,583 | $2,279 萬 | 0.01% | −19,133−31.0% | 減碼 |
| Federated Hermes, Inc. | 42,672 | $2,283 萬 | 0.05% | +741+1.8% | 加碼 |
| SEI Investments Co | 42,935 | $2,297 萬 | 0.03% | −142−0.3% | 減碼 |
| California State Teachers Retirement System | 45,551 | $2,437 萬 | 0.03% | −1,198−2.6% | 減碼 |
| Russell Investments Group, Ltd. | 46,142 | $2,470 萬 | 0.04% | +2,846+6.6% | 加碼 |
| National Pension Service | 50,123 | $2,681 萬 | 0.03% | −4,524−8.3% | 減碼 |
| Retirement Systems of Alabama | 51,091 | $2,733 萬 | 0.11% | −642−1.2% | 減碼 |
| New York State Common Retirement Fund | 53,100 | $2,841 萬 | 0.04% | +90.0% | 加碼 |
| Aviva PLC | 54,832 | $2,933 萬 | 0.08% | +13,893+33.9% | 加碼 |
| Ameriprise Financial Inc | 55,902 | $2,991 萬 | 0.01% | −2,247−3.9% | 減碼 |
| UBS Group AG | 57,894 | $3,097 萬 | 0.01% | −5,562−8.8% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 58,321 | $3,120 萬 | 0.15% | −1,800−3.0% | 減碼 |
| Stifel Financial Corp | 60,097 | $3,215 萬 | 0.04% | +3,523+6.2% | 加碼 |
| California Public Employees Retirement System | 61,572 | $3,294 萬 | 0.02% | −601−1.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,845 | $3,309 萬 | 0.02% | −11,290−15.4% | 減碼 |
| Schroder Investment Management Group | 63,853 | $3,416 萬 | 0.04% | −2,860−4.3% | 減碼 |
| Standard Life Aberdeen plc | 67,810 | $3,628 萬 | 0.07% | +4,545+7.2% | 加碼 |
| Acadian Asset Management LLC | 81,578 | $4,364 萬 | 0.13% | −54,605−40.1% | 減碼 |
| Robeco Institutional Asset Management B.V. | 82,148 | $4,395 萬 | 0.09% | +8,667+11.8% | 加碼 |