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 |
|---|---|---|---|---|---|
| Lafayette Investments, Inc. | 21,436 | $1,147 萬 | 2.61% | −111−0.5% | 減碼 |
| Truist Financial Corp | 21,312 | $1,140 萬 | 0.02% | −1,571−6.9% | 減碼 |
| Driehaus Capital Management LLC | 20,776 | $1,111 萬 | 0.11% | +20,776 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,173 | $1,079 萬 | 0.01% | +2,285+12.8% | 加碼 |
| Cooper Investors Pty Ltd | 20,082 | $1,074 萬 | 1.63% | 00.0% | 不變 |
| Scopus Asset Management, L.P. | 20,024 | $1,071 萬 | 0.34% | 00.0% | 不變 |
| Citigroup Inc | 19,618 | $1,050 萬 | 0.01% | −1,744−8.2% | 減碼 |
| Capital Fund Management S.A. | 19,280 | $1,031 萬 | 0.12% | +6,961+56.5% | 加碼 |
| Polar Capital Holdings Plc | 19,070 | $1,020 萬 | 0.06% | −1,730−8.3% | 減碼 |
| Gateway Investment Advisers LLC | 18,910 | $1,012 萬 | 0.11% | 00.0% | 不變 |
| Voya Investment Management LLC | 18,408 | $984.8 萬 | 0.01% | +12,821+229.5% | 加碼 |
| MetLife Investment Management | 18,370 | $982.8 萬 | 0.06% | +777+4.4% | 加碼 |
| Mutual of America Capital Management LLC | 18,358 | $982.1 萬 | 0.11% | −722−3.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 18,334 | $980.8 萬 | 0.01% | −3,646−16.6% | 減碼 |
| Korea Investment CORP | 18,280 | $977.9 萬 | 0.02% | +6,007+48.9% | 加碼 |
| Pinnbrook Capital Management LP | 18,071 | $966.8 萬 | 2.92% | +18,071 | 新進 |
| Public Employees Retirement System of Ohio | 17,188 | $919.5 萬 | 0.04% | +4,582+36.3% | 加碼 |
| Stone Run Capital, LLC | 17,035 | $911.3 萬 | 3.64% | −45−0.3% | 減碼 |
| State of Wisconsin Investment Board | 16,990 | $908.9 萬 | 0.02% | −57−0.3% | 減碼 |
| Forsta Ap-Fonden | 16,800 | $898.8 萬 | 0.08% | −4,400−20.8% | 減碼 |
| Amalgamated Bank | 16,616 | $888.9 萬 | 0.08% | −882−5.0% | 減碼 |
| Captrust Financial Advisors | 15,693 | $839.6 萬 | 0.03% | −13−0.1% | 減碼 |
| Citadel Advisors LLC | 15,658 | $837.7 萬 | 0.01% | −369,472−95.9% | 減碼 |
| Comerica Bank | 15,612 | $835.2 萬 | 0.03% | −1,015−6.1% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,313 | $830.1 萬 | 0.01% | −892−5.5% | 減碼 |
| Bank of Montreal | 14,839 | $812.6 萬 | 0.00% | −5,024−25.3% | 減碼 |
| Pictet Asset Management Holding SA | 14,793 | $791.4 萬 | 0.01% | −1,219−7.6% | 減碼 |
| Gotham Asset Management, LLC | 14,307 | $765.4 萬 | 0.10% | +1,199+9.1% | 加碼 |
| Nomura Asset Management Co Ltd | 14,086 | $753.6 萬 | 0.03% | +423+3.1% | 加碼 |
| Treasurer of the State of North Carolina | 13,948 | $746.2 萬 | 0.03% | −775−5.3% | 減碼 |
| Yousif Capital Management, LLC | 13,709 | $733.4 萬 | 0.08% | −1,205−8.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,500 | $722.2 萬 | 0.08% | +13,500 | 新進 |
| State of Tennessee, Treasury Department | 13,344 | $713.9 萬 | 0.03% | −2,638−16.5% | 減碼 |
| Eagle Asset Management Inc | 13,626 | $713.6 萬 | 0.04% | +726+5.6% | 加碼 |
| QV Investors Inc. | 13,109 | $701.3 萬 | 0.66% | −4,250−24.5% | 減碼 |
| NewEdge Wealth, LLC | 12,900 | $690.1 萬 | 0.15% | +224+1.8% | 加碼 |
| Danske Bank A/S | 12,594 | $673.8 萬 | 0.02% | +2,100+20.0% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 12,592 | $673.6 萬 | 0.05% | −400−3.1% | 減碼 |
| Swiss Life Asset Management Ltd | 12,131 | $649.0 萬 | 0.08% | +1,080+9.8% | 加碼 |
| Jensen Investment Management Inc | 11,770 | $629.7 萬 | 0.05% | −2,310−16.4% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 11,659 | $623.7 萬 | 0.26% | +376+3.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 11,605 | $620.8 萬 | 0.03% | −4,936−29.8% | 減碼 |
| Lord, Abbett & Co. LLC | 11,549 | $617.8 萬 | 0.02% | +2,473+27.2% | 加碼 |
| Teacher Retirement System of Texas | 11,524 | $616.5 萬 | 0.04% | −16,145−58.4% | 減碼 |
| Asset Management One Co.,Ltd. | 10,688 | $571.8 萬 | 0.02% | −1,388−11.5% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,546 | $564.2 萬 | 0.05% | 00.0% | 不變 |
| Resona Asset Management Co.,Ltd. | 10,430 | $558.8 萬 | 0.03% | −789−7.0% | 減碼 |
| Rafferty Asset Management, LLC | 10,307 | $551.4 萬 | 0.02% | +1,365+15.3% | 加碼 |
| Candlestick Capital Management LP | 10,000 | $535.0 萬 | 0.21% | +10,000 | 新進 |
| Kempen Capital Management N.V. | 9,778 | $523.1 萬 | 0.06% | −391−3.8% | 減碼 |
| Atria Investments LLC | 9,737 | $520.9 萬 | 0.07% | +1,563+19.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,545 | $510.6 萬 | 0.02% | −3,215−25.2% | 減碼 |
| Banque Cantonale Vaudoise | 9,477 | $507.0 萬 | 0.20% | −3,030−24.2% | 減碼 |
| Louisiana State Employees Retirement System | 9,100 | $486.8 萬 | 0.09% | −100−1.1% | 減碼 |
| Arizona State Retirement System | 8,806 | $471.1 萬 | 0.03% | +8+0.1% | 加碼 |
| Empowered Funds, LLC | 8,431 | $451.0 萬 | 0.08% | −313−3.6% | 減碼 |
| Xponance, Inc. | 7,986 | $427.2 萬 | 0.04% | +2,674+50.3% | 加碼 |
| DnB Asset Management AS | 7,848 | $419.9 萬 | 0.02% | +196+2.6% | 加碼 |
| Ballast Asset Management, LP | 7,830 | $418.9 萬 | 2.27% | +181+2.4% | 加碼 |
| Thrivent Financial for Lutherans | 7,807 | $417.7 萬 | 0.01% | −278−3.4% | 減碼 |
| Renaissance Technologies LLC | 7,800 | $417.3 萬 | 0.01% | −13,600−63.6% | 減碼 |
| Investment Management Corp of Ontario | 7,783 | $416.4 萬 | 0.11% | +100+1.3% | 加碼 |
| Illinois Municipal Retirement Fund | 7,779 | $416.2 萬 | 0.06% | 00.0% | 不變 |
| State of Michigan Retirement System | 7,744 | $414.3 萬 | 0.02% | −1,500−16.2% | 減碼 |
| KBC Group NV | 7,701 | $412.0 萬 | 0.01% | −8,597−52.7% | 減碼 |
| Jane Street Group, LLC | 7,509 | $401.7 萬 | 0.00% | +2,952+64.8% | 加碼 |
| FMR LLC | 7,322 | $391.7 萬 | 0.00% | −367−4.8% | 減碼 |
| Wealth Enhancement Advisory Services, LLC | 7,314 | $391.3 萬 | 0.01% | −682−8.5% | 減碼 |
| Pacer Advisors, Inc. | 7,306 | $390.9 萬 | 0.01% | +349+5.0% | 加碼 |
| TownSquare Capital, LLC | 7,167 | $383.4 萬 | 0.05% | +1,168+19.5% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,156 | $382.8 萬 | 0.10% | +13+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,106 | $380.2 萬 | 0.03% | +22+0.3% | 加碼 |
| B. Metzler seel. Sohn & Co. AG | 6,897 | $369.0 萬 | 0.04% | +497+7.8% | 加碼 |
| Verition Fund Management LLC | 6,826 | $365.2 萬 | 0.03% | +5,316+352.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 6,819 | $364.8 萬 | 0.13% | −243−3.4% | 減碼 |
| PEAK6 Investments LLC | 6,700 | $358.4 萬 | 0.17% | −1,717−20.4% | 減碼 |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 6,687 | $357.7 萬 | 0.04% | +6,687 | 新進 |
| Oregon Public Employees Retirement Fund | 6,657 | $356.1 萬 | 0.07% | −1,300−16.3% | 減碼 |
| Concentric Capital Strategies, LP | 6,649 | $355.7 萬 | 0.22% | +4,006+151.6% | 加碼 |
| Linden Thomas Advisory Services, LLC | 6,608 | $353.5 萬 | 0.55% | +264+4.2% | 加碼 |
| New Mexico Educational Retirement Board | 6,600 | $353.1 萬 | 0.12% | 00.0% | 不變 |
| Sanctuary Advisors, LLC | 7,379 | $352.1 萬 | 0.03% | +7,379 | 新進 |
| IFM Investors Pty Ltd | 6,438 | $344.4 萬 | 0.03% | +31+0.5% | 加碼 |
| Bridgewater Associates, LP | 6,424 | $343.7 萬 | 0.02% | +6,424 | 新進 |
| ClariVest Asset Management LLC | 6,304 | $337.3 萬 | 0.34% | −63−1.0% | 減碼 |
| British Columbia Investment Management Corp | 6,140 | $328.5 萬 | 0.02% | +2,321+60.8% | 加碼 |
| TD Private Client Wealth LLC | 5,933 | $317.4 萬 | 0.10% | −133−2.2% | 減碼 |
| Teza Capital Management LLC | 5,864 | $313.7 萬 | 0.38% | +5,864 | 新進 |
| Henshaw Capital LLC | 5,529 | $295.8 萬 | 0.13% | +12+0.2% | 加碼 |
| Donaldson Capital Management, LLC | 5,465 | $292.4 萬 | 0.12% | +10.0% | 加碼 |
| Sigma Investment Counselors Inc | 5,453 | $291.7 萬 | 0.18% | −250−4.4% | 減碼 |
| Engineers Gate Manager LP | 5,401 | $288.9 萬 | 0.07% | −535−9.0% | 減碼 |
| L & S Advisors Inc | 5,335 | $285.4 萬 | 0.33% | +40+0.8% | 加碼 |
| Utah Retirement Systems | 5,317 | $284.4 萬 | 0.03% | −272−4.9% | 減碼 |
| 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 |
| Omers Administration Corp | 5,307 | $283.9 萬 | 0.03% | +4,007+308.2% | 加碼 |
| APG Asset Management N.V. | 5,492 | $274.1 萬 | 0.00% | −21,258−79.5% | 減碼 |
| Mariner, LLC | 5,040 | $269.7 萬 | 0.01% | +209+4.3% | 加碼 |
| Farmers & Merchants Investments Inc | 5,013 | $268.2 萬 | 0.09% | −10.0% | 減碼 |