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 |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,880 | $4,434 萬 | 0.11% | +68,458+474.7% | 加碼 |
| Achmea Investment Management B.V. | 83,311 | $4,457 萬 | 0.80% | +5,673+7.3% | 加碼 |
| Baird Financial Group, Inc. | 84,844 | $4,539 萬 | 0.09% | +83,994+9,881.6% | 加碼 |
| AQR Capital Management LLC | 90,236 | $4,827 萬 | 0.07% | +24,543+37.4% | 加碼 |
| Allianz Asset Management GmbH | 91,400 | $4,890 萬 | 0.08% | −44,043−32.5% | 減碼 |
| Deutsche Bank AG | 93,647 | $5,010 萬 | 0.02% | −26,520−22.1% | 減碼 |
| Swiss National Bank | 94,900 | $5,077 萬 | 0.03% | −900−0.9% | 減碼 |
| Rhumbline Advisers | 99,181 | $5,306 萬 | 0.05% | +2,958+3.1% | 加碼 |
| American Century Companies Inc | 103,629 | $5,544 萬 | 0.03% | +86,896+519.3% | 加碼 |
| Nuveen Asset Management, LLC | 103,982 | $5,565 萬 | 0.02% | −2,094−2.0% | 減碼 |
| Squarepoint Ops LLC | 107,650 | $5,759 萬 | 0.21% | −22,941−17.6% | 減碼 |
| Legal & General Group Plc | 114,714 | $6,137 萬 | 0.02% | −12,647−9.9% | 減碼 |
| Goldman Sachs Group Inc | 119,703 | $6,404 萬 | 0.01% | −39,977−25.0% | 減碼 |
| Envestnet Asset Management Inc | 121,656 | $6,508 萬 | 0.02% | +19,637+19.2% | 加碼 |
| Principal Financial Group Inc | 122,446 | $6,551 萬 | 0.04% | −18,529−13.1% | 減碼 |
| Royal Bank of Canada | 127,491 | $6,821 萬 | 0.02% | +49,783+64.1% | 加碼 |
| Raymond James & Associates | 139,959 | $7,488 萬 | 0.05% | +5,622+4.2% | 加碼 |
| Alyeska Investment Group, L.P. | 154,333 | $8,257 萬 | 0.48% | +154,333 | 新進 |
| Bank of America Corp | 164,422 | $8,796 萬 | 0.01% | +8,600+5.5% | 加碼 |
| EULAV Asset Management | 174,500 | $9,335 萬 | 2.52% | 00.0% | 不變 |
| Victory Capital Management Inc | 182,459 | $9,761 萬 | 0.10% | −272−0.1% | 減碼 |
| Balyasny Asset Management LLC | 188,272 | $1.01 億 | 0.26% | +104,735+125.4% | 加碼 |
| True North Advisors, LLC | 188,698 | $1.01 億 | 26.97% | −3,566−1.9% | 減碼 |
| Amundi | 190,246 | $1.04 億 | 0.04% | +11,858+6.6% | 加碼 |
| Charles Schwab Investment Management Inc | 199,853 | $1.07 億 | 0.02% | +3,079+1.6% | 加碼 |
| Invesco Ltd. | 210,103 | $1.12 億 | 0.02% | +22,471+12.0% | 加碼 |
| JPMorgan Chase & Co | 210,405 | $1.13 億 | 0.01% | +43,132+25.8% | 加碼 |
| UBS Asset Management Americas Inc | 213,342 | $1.14 億 | 0.03% | +30,839+16.9% | 加碼 |
| Impax Asset Management Group plc | 246,150 | $1.31 億 | 0.53% | −43,776−15.1% | 減碼 |
| Kodai Capital Management LP | 246,108 | $1.32 億 | 2.51% | +43,069+21.2% | 加碼 |
| Seven Post Investment Office LP | 247,076 | $1.32 億 | 24.48% | 00.0% | 不變 |
| Millennium Management LLC | 250,489 | $1.34 億 | 0.11% | +34,002+15.7% | 加碼 |
| Northern Trust Corp | 257,625 | $1.38 億 | 0.02% | +13,231+5.4% | 加碼 |
| Dimensional Fund Advisors LP | 259,060 | $1.39 億 | 0.04% | +46,259+21.7% | 加碼 |
| Alliancebernstein L.P. | 264,931 | $1.42 億 | 0.05% | +68,857+35.1% | 加碼 |
| Wells Fargo & Company | 278,534 | $1.49 億 | 0.04% | +230.0% | 加碼 |
| Bank of New York Mellon Corp | 346,082 | $1.85 億 | 0.04% | −1,336−0.4% | 減碼 |
| London Co of Virginia | 379,452 | $2.03 億 | 1.14% | +4,728+1.3% | 加碼 |
| Fisher Asset Management, LLC | 507,865 | $2.72 億 | 0.12% | +24,252+5.0% | 加碼 |
| Wellington Management Group LLP | 532,906 | $2.85 億 | 0.05% | −129,366−19.5% | 減碼 |
| Geode Capital Management, LLC | 558,912 | $3.00 億 | 0.03% | −25,713−4.4% | 減碼 |
| Norges Bank | 574,129 | $3.07 億 | 0.05% | +1,102+0.2% | 加碼 |
| Capital International Investors | 703,720 | $3.76 億 | 0.08% | +703,720 | 新進 |
| Mather Group, LLC. | 1,256,958 | $6.14 億 | 7.57% | +1,256,921+3,397,083.8% | 加碼 |
| State Street Corp | 1,204,620 | $6.46 億 | 0.03% | −46,097−3.7% | 減碼 |
| Morgan Stanley | 1,313,846 | $7.03 億 | 0.05% | −4,251−0.3% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,664,585 | $8.91 億 | 2.17% | +48,650+3.0% | 加碼 |
| Vanguard Group Inc | 3,254,421 | $17.4 億 | 0.03% | +43,901+1.4% | 加碼 |
| BlackRock Inc. | 3,702,419 | $19.8 億 | 0.04% | −240,182−6.1% | 減碼 |
| Beacon Pointe Advisors, LLC | 0 | $0 | 0.00% | −552,048−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −79,637−100.0% | 清倉 |
| American International Group, Inc. | 0 | $0 | 0.00% | −42,389−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −28,027−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −27,753−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −23,969−100.0% | 清倉 |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −20,065−100.0% | 清倉 |
| Van Eck Associates Corp | 0 | $0 | 0.00% | −8,202−100.0% | 清倉 |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −4,402−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −3,334−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −3,133−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −2,676−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −2,545−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −2,341−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −2,320−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −2,294−100.0% | 清倉 |
| Locust Wood Capital Advisers, LLC | 0 | $0 | 0.00% | −2,200−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −2,098−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −2,005−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −1,962−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −1,951−100.0% | 清倉 |
| Duality Advisers, LP | 0 | $0 | 0.00% | −1,888−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,783−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −1,701−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −1,226−100.0% | 清倉 |
| First Financial Bankshares Inc | 0 | $0 | 0.00% | −1,183−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −1,176−100.0% | 清倉 |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −1,037−100.0% | 清倉 |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −1,020−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −1,006−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −952−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −935−100.0% | 清倉 |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −824−100.0% | 清倉 |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −720−100.0% | 清倉 |
| Capula Management Ltd | 0 | $0 | 0.00% | −717−100.0% | 清倉 |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −665−100.0% | 清倉 |
| Knightsbridge Asset Management, LLC | 0 | $0 | 0.00% | −557−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −500−100.0% | 清倉 |
| National Asset Management, Inc. | 0 | $0 | 0.00% | −616−100.0% | 清倉 |
| Numerai GP LLC | 0 | $0 | 0.00% | −464−100.0% | 清倉 |
| Pegasus Partners Ltd. | 0 | $0 | 0.00% | −434−100.0% | 清倉 |
| Systematic Portfolios LLC | 0 | $0 | 0.00% | −433−100.0% | 清倉 |
| Claret Asset Management Corp | 0 | $0 | 0.00% | −424−100.0% | 清倉 |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −422−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −413−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −407−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −400−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| SYSTM Wealth Solutions LLC | 0 | $0 | 0.00% | −135−100.0% | 清倉 |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −131−100.0% | 清倉 |