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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 4,984 | $267.2 萬 | 0.02% | 00.0% | 不變 |
| Cerity Partners LLC | 4,956 | $265.1 萬 | 0.01% | +2,378+92.2% | 加碼 |
| Prudential Financial Inc | 4,955 | $265.1 萬 | 0.00% | −232−4.5% | 減碼 |
| Handelsbanken Fonder AB | 4,900 | $262.1 萬 | 0.01% | +900+22.5% | 加碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 4,860 | $260.0 萬 | 0.09% | +2,832+139.6% | 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 4,800 | $256.8 萬 | 0.04% | +2,960+160.9% | 加碼 |
| Credit Agricole S A | 4,789 | $256.2 萬 | 0.02% | +4,767+21,668.2% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 4,632 | $247.8 萬 | 1.94% | +125+2.8% | 加碼 |
| Mercer Global Advisors Inc | 4,448 | $237.9 萬 | 0.01% | +560+14.4% | 加碼 |
| CI Private Wealth, LLC | 4,354 | $232.9 萬 | 0.00% | +372+9.3% | 加碼 |
| US Bancorp | 4,337 | $232.1 萬 | 0.00% | +84+2.0% | 加碼 |
| Pathstone Holdings, LLC | 4,011 | $214.6 萬 | 0.01% | −49−1.2% | 減碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $214.0 萬 | 0.33% | +2,000+100.0% | 加碼 |
| Mediolanum International Funds Ltd | 4,193 | $212.4 萬 | 0.03% | +4,193 | 新進 |
| RiverFront Investment Group, LLC | 3,796 | $203.1 萬 | 0.05% | 00.0% | 不變 |
| Nissay Asset Management Corp | 3,771 | $201.7 萬 | 0.01% | −84−2.2% | 減碼 |
| Dorsey Wright & Associates | 3,768 | $201.6 萬 | 0.52% | +96+2.6% | 加碼 |
| Envestnet Portfolio Solutions, Inc. | 3,711 | $198.5 萬 | 0.01% | +470+14.5% | 加碼 |
| Storebrand Asset Management AS | 3,571 | $191.0 萬 | 0.01% | −30−0.8% | 減碼 |
| Naples Money Management LLC | 3,550 | $185.9 萬 | 1.59% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 3,471 | $185.6 萬 | 0.02% | 00.0% | 不變 |
| Cetera Investment Advisers | 3,462 | $185.2 萬 | 0.00% | +117+3.5% | 加碼 |
| CFO4Life Group, LLC | 3,419 | $182.9 萬 | 0.34% | +3+0.1% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 3,396 | $181.7 萬 | 0.04% | +3,396 | 新進 |
| Toroso Investments, LLC | 3,377 | $180.7 萬 | 0.02% | −4,038−54.5% | 減碼 |
| Commonwealth Equity Services, LLC | 3,367 | $180.1 萬 | 0.00% | −160−4.5% | 減碼 |
| Estate Counselors, LLC | 3,345 | $179.0 萬 | 0.20% | −15−0.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,338 | $178.6 萬 | 0.01% | −216−6.1% | 減碼 |
| JustInvest LLC | 3,354 | $178.0 萬 | 0.03% | +366+12.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 3,317 | $177.4 萬 | 0.00% | +729+28.2% | 加碼 |
| Albar Capital Ltd | 3,298 | $176.4 萬 | 0.27% | −8,268−71.5% | 減碼 |
| Nordea Investment Management AB | 3,199 | $175.0 萬 | 0.00% | +575+21.9% | 加碼 |
| Bokf, NA | 3,235 | $173.1 萬 | 0.03% | −17−0.5% | 減碼 |
| Creative Planning | 3,201 | $171.2 萬 | 0.00% | +475+17.4% | 加碼 |
| Guggenheim Capital LLC | 3,179 | $170.1 萬 | 0.01% | −3,980−55.6% | 減碼 |
| Quantinno Capital Management LP | 3,172 | $169.7 萬 | 0.03% | −81−2.5% | 減碼 |
| Macquarie Group Ltd | 3,167 | $169.4 萬 | 0.00% | −1,113−26.0% | 減碼 |
| Toronto Dominion Bank | 3,119 | $166.9 萬 | 0.00% | +66+2.2% | 加碼 |
| Walleye Capital LLC | 3,081 | $164.8 萬 | 0.02% | −9,482−75.5% | 減碼 |
| Catalyst Capital Advisors LLC | 3,043 | $162.8 萬 | 0.04% | 00.0% | 不變 |
| Advisor OS, LLC | 3,041 | $162.7 萬 | 0.18% | −26−0.8% | 減碼 |
| Advisor Group Holdings, Inc. | 3,030 | $162.1 萬 | 0.00% | +1,269+72.1% | 加碼 |
| GWM Advisors LLC | 3,024 | $161.8 萬 | 0.01% | −359−10.6% | 減碼 |
| Jade Capital Advisors, LLC | 3,000 | $160.5 萬 | 1.13% | +3,000 | 新進 |
| Janus Henderson Group PLC | 2,939 | $157.1 萬 | 0.00% | −166−5.3% | 減碼 |
| Kinneret Advisory, LLC | 2,914 | $156.2 萬 | 0.15% | +1,506+107.0% | 加碼 |
| Arlington Capital Management, Inc. | 2,881 | $154.1 萬 | 1.34% | +3+0.1% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,833 | $151.6 萬 | 0.02% | −5−0.2% | 減碼 |
| Susquehanna International Group, LLP | 2,825 | $151.1 萬 | 0.00% | −825−22.6% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,760 | $147.7 萬 | 0.02% | +814+41.8% | 加碼 |
| Capital Wealth Alliance, LLC | 2,750 | $147.1 萬 | 0.84% | 00.0% | 不變 |
| Pensionfund Sabic | 2,700 | $144.4 萬 | 0.43% | 00.0% | 不變 |
| STRS Ohio | 2,683 | $143.5 萬 | 0.01% | −467−14.8% | 減碼 |
| LVW Advisors, LLC | 2,674 | $143.1 萬 | 0.21% | +657+32.6% | 加碼 |
| HighTower Advisors, LLC | 2,655 | $142.9 萬 | 0.00% | +26+1.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,637 | $141.0 萬 | 0.04% | 00.0% | 不變 |
| Mitchell & Pahl Private Wealth, LLC | 2,627 | $140.5 萬 | 0.74% | −30−1.1% | 減碼 |
| Bleakley Financial Group, LLC | 2,614 | $139.9 萬 | 0.04% | +12+0.5% | 加碼 |
| Simplicity Wealth,LLC | 2,584 | $138.2 萬 | 0.03% | +29+1.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,576 | $137.8 萬 | 0.00% | +220+9.3% | 加碼 |
| Securian Asset Management, Inc | 2,557 | $136.8 萬 | 0.04% | −150−5.5% | 減碼 |
| MAI Capital Management | 2,516 | $134.6 萬 | 0.01% | +15+0.6% | 加碼 |
| Sepio Capital, LP | 2,507 | $134.1 萬 | 0.12% | −87−3.4% | 減碼 |
| Wolverine Trading, LLC | 2,468 | $132.0 萬 | 0.02% | +2,468 | 新進 |
| Maryland State Retirement & Pension System | 2,439 | $130.5 萬 | 0.02% | 00.0% | 不變 |
| MML Investors Services, LLC | 2,390 | $127.9 萬 | 0.01% | +100+4.4% | 加碼 |
| Davy Global Fund Management Ltd | 2,373 | $127.0 萬 | 0.15% | −681−22.3% | 減碼 |
| Cresset Asset Management, LLC | 2,319 | $124.3 萬 | 0.01% | −32−1.4% | 減碼 |
| Burney Co | 2,314 | $123.8 萬 | 0.05% | +46+2.0% | 加碼 |
| Daiwa Securities Group Inc. | 2,270 | $121.4 萬 | 0.01% | +200+9.7% | 加碼 |
| Peoples Bank | 2,264 | $121.1 萬 | 0.63% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 2,232 | $119.4 萬 | 0.02% | −371−14.3% | 減碼 |
| Harbor Advisors LLC | 2,200 | $117.7 萬 | 0.22% | 00.0% | 不變 |
| Commerce Bank | 2,158 | $115.4 萬 | 0.01% | +152+7.6% | 加碼 |
| MBB Public Markets I LLC | 2,156 | $115.3 萬 | 0.02% | +1,744+423.3% | 加碼 |
| J. Safra Sarasin Holding AG | 2,150 | $115.0 萬 | 0.02% | +2,150 | 新進 |
| Plato Investment Management Ltd | 2,093 | $112.0 萬 | 0.10% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 2,093 | $112.0 萬 | 0.00% | +693+49.5% | 加碼 |
| Crossmark Global Holdings, Inc. | 2,077 | $111.1 萬 | 0.02% | −357−14.7% | 減碼 |
| M&T Bank Corp | 2,074 | $110.9 萬 | 0.00% | −441−17.5% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,072 | $110.8 萬 | 0.01% | −3,375−62.0% | 減碼 |
| Assenagon Asset Management S.A. | 2,006 | $107.3 萬 | 0.00% | +48+2.5% | 加碼 |
| Vinva Investment Management Ltd | 1,954 | $106.0 萬 | 0.05% | +606+45.0% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 1,971 | $105.4 萬 | 0.05% | +1,971 | 新進 |
| Jump Financial, LLC | 1,961 | $104.9 萬 | 0.02% | +231+13.4% | 加碼 |
| Neuberger Berman Group LLC | 1,878 | $100.5 萬 | 0.00% | +56+3.1% | 加碼 |
| Integrated Wealth Concepts LLC | 1,870 | $100.0 萬 | 0.01% | −176−8.6% | 減碼 |
| Blair William & Co | 1,854 | $99.2 萬 | 0.00% | +510+37.9% | 加碼 |
| Avantax Advisory Services, Inc. | 1,802 | $96.4 萬 | 0.01% | +1,802 | 新進 |
| Globeflex Capital L P | 1,800 | $96.3 萬 | 0.10% | 00.0% | 不變 |
| Panagora Asset Management Inc | 1,780 | $95.2 萬 | 0.00% | 00.0% | 不變 |
| Symmetry Partners, LLC | 1,773 | $94.9 萬 | 0.05% | −364−17.0% | 減碼 |
| Ameritas Advisory Services, LLC | 1,770 | $94.7 萬 | 0.04% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,764 | $94.4 萬 | 0.01% | +128+7.8% | 加碼 |
| Carmignac Gestion | 1,753 | $93.8 萬 | 0.02% | −214−10.9% | 減碼 |
| CIBC World Markets Corp | 1,729 | $92.5 萬 | 0.01% | +419+32.0% | 加碼 |
| Everpar Advisors LLC | 1,721 | $92.1 萬 | 0.46% | +77+4.7% | 加碼 |
| Fca Corp | 1,700 | $90.9 萬 | 0.29% | 00.0% | 不變 |