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 3 季 13F 持有人
Lennox International Inc 在 2024/9/30 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
- 615
- 較 2024 年第 2 季 +70 家
- 持有股數
- 2,420 萬
- 較 2024 年第 2 季 +244.0 萬 (+11.2%)
- 總市值
- $145.4 億
- 較 2024 年第 2 季 +$29.5 億 (+25.5%)
- 新進機構
- 109
- 另有 223 家加碼
- 清倉機構
- 39
- 另有 190 家減碼
另有 4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3,638,632 | $22.0 億 | 0.05% | +3,638,632 | 新進 |
| Vanguard Group Inc | 3,239,543 | $19.6 億 | 0.04% | −14,878−0.5% | 減碼 |
| Kayne Anderson Rudnick Investment Management LLC | 1,702,997 | $10.3 億 | 2.27% | +38,412+2.3% | 加碼 |
| Morgan Stanley | 1,314,732 | $7.94 億 | 0.06% | +886+0.1% | 加碼 |
| State Street Corp | 1,236,409 | $7.49 億 | 0.03% | +31,789+2.6% | 加碼 |
| Capital International Investors | 769,305 | $4.65 億 | 0.09% | +65,585+9.3% | 加碼 |
| Norges Bank | 575,999 | $3.48 億 | 0.05% | +1,870+0.3% | 加碼 |
| Geode Capital Management, LLC | 571,095 | $3.46 億 | 0.03% | +12,183+2.2% | 加碼 |
| Fisher Asset Management, LLC | 535,171 | $3.23 億 | 0.13% | +27,306+5.4% | 加碼 |
| Wellington Management Group LLP | 487,063 | $2.94 億 | 0.05% | −45,843−8.6% | 減碼 |
| London Co of Virginia | 387,544 | $2.34 億 | 1.23% | +8,092+2.1% | 加碼 |
| Bank of New York Mellon Corp | 304,949 | $1.84 億 | 0.03% | −41,133−11.9% | 減碼 |
| Wells Fargo & Company | 288,438 | $1.74 億 | 0.04% | +9,904+3.6% | 加碼 |
| Dimensional Fund Advisors LP | 272,393 | $1.65 億 | 0.04% | +13,333+5.1% | 加碼 |
| Invesco Ltd. | 260,197 | $1.57 億 | 0.03% | +50,094+23.8% | 加碼 |
| Seven Post Investment Office LP | 247,076 | $1.49 億 | 22.56% | 00.0% | 不變 |
| Northern Trust Corp | 246,692 | $1.49 億 | 0.02% | −10,933−4.2% | 減碼 |
| Alliancebernstein L.P. | 237,453 | $1.43 億 | 0.05% | −27,478−10.4% | 減碼 |
| American Century Companies Inc | 224,538 | $1.36 億 | 0.08% | +120,909+116.7% | 加碼 |
| Impax Asset Management Group plc | 221,555 | $1.33 億 | 0.52% | −24,595−10.0% | 減碼 |
| JPMorgan Chase & Co | 215,844 | $1.30 億 | 0.01% | +5,439+2.6% | 加碼 |
| UBS Asset Management Americas Inc | 209,701 | $1.27 億 | 0.03% | −3,641−1.7% | 減碼 |
| Millennium Management LLC | 193,954 | $1.17 億 | 0.10% | −56,535−22.6% | 減碼 |
| True North Advisors, LLC | 185,081 | $1.12 億 | 29.26% | −3,617−1.9% | 減碼 |
| Bank of America Corp | 182,464 | $1.10 億 | 0.01% | +18,042+11.0% | 加碼 |
| EULAV Asset Management | 174,500 | $1.05 億 | 2.57% | 00.0% | 不變 |
| Amundi | 169,002 | $1.03 億 | 0.04% | −21,244−11.2% | 減碼 |
| Goldman Sachs Group Inc | 166,783 | $1.01 億 | 0.02% | +47,080+39.3% | 加碼 |
| Raymond James & Associates | 148,534 | $8,976 萬 | 0.05% | +8,575+6.1% | 加碼 |
| Kodai Capital Management LP | 146,008 | $8,823 萬 | 1.83% | −100,100−40.7% | 減碼 |
| Victory Capital Management Inc | 137,641 | $8,318 萬 | 0.08% | −44,818−24.6% | 減碼 |
| Charles Schwab Investment Management Inc | 135,309 | $8,177 萬 | 0.02% | −64,544−32.3% | 減碼 |
| Envestnet Asset Management Inc | 132,519 | $8,008 萬 | 0.03% | +10,863+8.9% | 加碼 |
| Royal Bank of Canada | 123,089 | $7,438 萬 | 0.02% | −4,402−3.5% | 減碼 |
| Legal & General Group Plc | 117,424 | $7,096 萬 | 0.02% | +2,710+2.4% | 加碼 |
| Nuveen Asset Management, LLC | 99,947 | $6,042 萬 | 0.02% | −4,035−3.9% | 減碼 |
| Rhumbline Advisers | 98,471 | $5,950 萬 | 0.05% | −710−0.7% | 減碼 |
| 1832 Asset Management L.P. | 96,928 | $5,857 萬 | 0.10% | +66,004+213.4% | 加碼 |
| FMR LLC | 95,264 | $5,757 萬 | 0.00% | +87,942+1,201.1% | 加碼 |
| Swiss National Bank | 95,100 | $5,747 萬 | 0.04% | +200+0.2% | 加碼 |
| Principal Financial Group Inc | 87,705 | $5,300 萬 | 0.03% | −34,741−28.4% | 減碼 |
| AQR Capital Management LLC | 87,041 | $5,260 萬 | 0.07% | −3,195−3.5% | 減碼 |
| Deutsche Bank AG | 84,256 | $5,092 萬 | 0.02% | −9,391−10.0% | 減碼 |
| Fiera Capital Corp | 83,512 | $5,047 萬 | 0.15% | +83,512 | 新進 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 82,467 | $4,983 萬 | 0.12% | −413−0.5% | 減碼 |
| Achmea Investment Management B.V. | 80,145 | $4,843 萬 | 0.80% | −3,166−3.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 79,820 | $4,823 萬 | 0.10% | −2,328−2.8% | 減碼 |
| Baird Financial Group, Inc. | 77,547 | $4,686 萬 | 0.09% | −7,297−8.6% | 減碼 |
| AXA S.A. | 76,072 | $4,597 萬 | 0.14% | +42,153+124.3% | 加碼 |
| Price T Rowe Associates Inc | 73,463 | $4,439 萬 | 0.01% | +46,039+167.9% | 加碼 |
| Standard Life Aberdeen plc | 69,681 | $4,211 萬 | 0.08% | +1,871+2.8% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 67,560 | $4,083 萬 | 0.19% | +9,239+15.8% | 加碼 |
| Stifel Financial Corp | 63,121 | $3,814 萬 | 0.04% | +3,024+5.0% | 加碼 |
| First Trust Advisors LP | 62,984 | $3,806 萬 | 0.04% | +36,584+138.6% | 加碼 |
| California Public Employees Retirement System | 61,796 | $3,734 萬 | 0.03% | +224+0.4% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,737 | $3,731 萬 | 0.03% | −108−0.2% | 減碼 |
| UBS Group AG | 57,875 | $3,497 萬 | 0.01% | −190.0% | 減碼 |
| Schroder Investment Management Group | 57,647 | $3,480 萬 | 0.04% | −6,206−9.7% | 減碼 |
| Aviva PLC | 56,277 | $3,401 萬 | 0.09% | +1,445+2.6% | 加碼 |
| New York State Common Retirement Fund | 55,113 | $3,330 萬 | 0.05% | +2,013+3.8% | 加碼 |
| Ameriprise Financial Inc | 53,363 | $3,225 萬 | 0.01% | −2,539−4.5% | 減碼 |
| Retirement Systems of Alabama | 51,366 | $3,104 萬 | 0.12% | +275+0.5% | 加碼 |
| National Pension Service | 51,263 | $3,098 萬 | 0.03% | +1,140+2.3% | 加碼 |
| Allianz Asset Management GmbH | 49,098 | $2,967 萬 | 0.05% | −42,302−46.3% | 減碼 |
| Squarepoint Ops LLC | 44,718 | $2,702 萬 | 0.09% | −62,932−58.5% | 減碼 |
| California State Teachers Retirement System | 44,228 | $2,673 萬 | 0.03% | −1,323−2.9% | 減碼 |
| SEI Investments Co | 43,131 | $2,606 萬 | 0.03% | +196+0.5% | 加碼 |
| Federated Hermes, Inc. | 42,860 | $2,590 萬 | 0.06% | +188+0.4% | 加碼 |
| HSBC Holdings PLC | 41,373 | $2,496 萬 | 0.02% | −1,210−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 40,014 | $2,418 萬 | 0.09% | +2,060+5.4% | 加碼 |
| Worldquant Millennium Advisors LLC | 39,041 | $2,359 萬 | 0.17% | +15,898+68.7% | 加碼 |
| Corebridge Financial, Inc. | 38,302 | $2,315 萬 | 0.12% | −2,644−6.5% | 減碼 |
| Great West Life Assurance Co | 37,575 | $2,269 萬 | 0.04% | +408+1.1% | 加碼 |
| Driehaus Capital Management LLC | 36,848 | $2,227 萬 | 0.19% | +16,072+77.4% | 加碼 |
| New York State Teachers Retirement System | 36,263 | $2,191 萬 | 0.05% | −84−0.2% | 減碼 |
| Barclays PLC | 35,627 | $2,153 萬 | 0.01% | −4,076−10.3% | 減碼 |
| Franklin Resources Inc | 34,754 | $2,108 萬 | 0.01% | +11,545+49.7% | 加碼 |
| Citigroup Inc | 34,010 | $2,055 萬 | 0.02% | +14,392+73.4% | 加碼 |
| Russell Investments Group, Ltd. | 33,191 | $2,006 萬 | 0.03% | −12,951−28.1% | 減碼 |
| Swedbank AB | 31,695 | $1,915 萬 | 0.02% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 31,470 | $1,902 萬 | 0.03% | −9,927−24.0% | 減碼 |
| Natixis Advisors, L.P. | 31,212 | $1,886 萬 | 0.04% | +3,163+11.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 30,945 | $1,870 萬 | 0.04% | +1,622+5.5% | 加碼 |
| Nicholas Company, Inc. | 30,220 | $1,826 萬 | 0.30% | −5,860−16.2% | 減碼 |
| Trexquant Investment LP | 29,786 | $1,800 萬 | 0.23% | +29,786 | 新進 |
| Jane Street Group, LLC | 29,181 | $1,763 萬 | 0.03% | +21,672+288.6% | 加碼 |
| Man Group plc | 29,139 | $1,761 萬 | 0.05% | −4,987−14.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 29,017 | $1,753 萬 | 0.14% | −8,681−23.0% | 減碼 |
| Mitsubishi UFJ Trust & Banking Corp | 26,873 | $1,624 萬 | 0.04% | +893+3.4% | 加碼 |
| HFR Wealth Management, LLC | 26,736 | $1,616 萬 | 3.92% | +72+0.3% | 加碼 |
| Horrell Capital Management, Inc. | 26,581 | $1,606 萬 | 4.79% | −2,980−10.1% | 減碼 |
| LPL Financial LLC | 26,261 | $1,587 萬 | 0.01% | +3,123+13.5% | 加碼 |
| Two Sigma Advisers, LP | 25,200 | $1,523 萬 | 0.04% | −6,000−19.2% | 減碼 |
| Renaissance Technologies LLC | 25,000 | $1,511 萬 | 0.02% | +17,200+220.5% | 加碼 |
| Janney Montgomery Scott LLC | 24,986 | $1,510 萬 | 0.04% | +312+1.3% | 加碼 |
| CTF Capital Management, LP | 24,578 | $1,485 萬 | 6.88% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 23,261 | $1,406 萬 | 0.01% | +4,927+26.9% | 加碼 |
| SG Americas Securities, LLC | 21,578 | $1,304 萬 | 0.05% | −2,602−10.8% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,154 | $1,278 萬 | 0.01% | +981+4.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 20,818 | $1,258 萬 | 0.01% | −982−4.5% | 減碼 |