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 |
|---|---|---|---|---|---|
| nVerses Capital, LLC | 1,600 | $96.7 萬 | 0.44% | +1,600 | 新進 |
| Capital International Inc | 1,606 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| Inceptionr LLC | 1,610 | $97.3 萬 | 0.24% | +1,610 | 新進 |
| QRG Capital Management, Inc. | 1,625 | $98.2 萬 | 0.01% | +267+19.7% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,647 | $99.5 萬 | 0.19% | +1,647 | 新進 |
| CWM, LLC | 1,660 | $100.3 萬 | 0.00% | +185+12.5% | 加碼 |
| Tudor Investment Corp Et Al | 1,695 | $102.4 萬 | 0.01% | +1,695 | 新進 |
| Fca Corp | 1,700 | $102.7 萬 | 0.32% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 1,735 | $104.8 萬 | 0.00% | −1,295−42.7% | 減碼 |
| First Eagle Investment Management, LLC | 1,741 | $105.2 萬 | 0.00% | +190+12.3% | 加碼 |
| Vinva Investment Management Ltd | 1,751 | $105.9 萬 | 0.05% | −203−10.4% | 減碼 |
| Panagora Asset Management Inc | 1,780 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,799 | $108.7 萬 | 0.00% | −207−10.3% | 減碼 |
| Globeflex Capital L P | 1,800 | $108.8 萬 | 0.10% | 00.0% | 不變 |
| Prudential PLC | 1,821 | $110.0 萬 | 0.01% | +832+84.1% | 加碼 |
| Maryland State Retirement & Pension System | 1,831 | $110.6 萬 | 0.02% | −608−24.9% | 減碼 |
| Snowden Capital Advisors LLC | 1,837 | $111.2 萬 | 0.03% | +811+79.0% | 加碼 |
| Avantax Advisory Services, Inc. | 1,844 | $111.4 萬 | 0.01% | +42+2.3% | 加碼 |
| CIBC World Markets Corp | 1,868 | $112.9 萬 | 0.01% | +139+8.0% | 加碼 |
| Neuberger Berman Group LLC | 1,889 | $114.2 萬 | 0.00% | +11+0.6% | 加碼 |
| Pensionfund Sabic | 1,900 | $114.8 萬 | 0.36% | −800−29.6% | 減碼 |
| Catalyst Capital Advisors LLC | 1,969 | $119.0 萬 | 0.03% | −1,074−35.3% | 減碼 |
| Versor Investments LP | 1,999 | $120.8 萬 | 0.19% | +1,999 | 新進 |
| M&T Bank Corp | 2,028 | $122.6 萬 | 0.00% | −46−2.2% | 減碼 |
| Advisor OS, LLC | 2,066 | $124.8 萬 | 0.12% | −975−32.1% | 減碼 |
| J. Safra Sarasin Holding AG | 2,085 | $126.0 萬 | 0.02% | −65−3.0% | 減碼 |
| Federation des caisses Desjardins du Quebec | 2,089 | $126.2 萬 | 0.01% | +17+0.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 2,093 | $126.5 萬 | 0.00% | 00.0% | 不變 |
| Integrated Wealth Concepts LLC | 2,097 | $126.7 萬 | 0.02% | +227+12.1% | 加碼 |
| Blair William & Co | 2,175 | $131.4 萬 | 0.00% | +321+17.3% | 加碼 |
| Harbor Advisors LLC | 2,200 | $132.9 萬 | 0.22% | 00.0% | 不變 |
| Raymond James Financial Services Advisors, Inc. | 2,252 | $136.1 萬 | 0.00% | −1,065−32.1% | 減碼 |
| Peoples Bank | 2,264 | $136.8 萬 | 0.70% | 00.0% | 不變 |
| Teza Capital Management LLC | 2,267 | $137.0 萬 | 0.15% | −3,597−61.3% | 減碼 |
| Davy Global Fund Management Ltd | 2,373 | $143.4 萬 | 0.15% | 00.0% | 不變 |
| Crossmark Global Holdings, Inc. | 2,386 | $144.2 萬 | 0.03% | +309+14.9% | 加碼 |
| Centiva Capital, LP | 2,417 | $146.1 萬 | 0.07% | +2,417 | 新進 |
| Securian Asset Management, Inc | 2,494 | $150.7 萬 | 0.04% | −63−2.5% | 減碼 |
| Sepio Capital, LP | 2,511 | $151.8 萬 | 0.12% | +4+0.2% | 加碼 |
| MAI Capital Management | 2,517 | $152.1 萬 | 0.01% | +10.0% | 加碼 |
| Gulf International Bank (UK) Ltd | 2,524 | $152.5 萬 | 0.04% | −113−4.3% | 減碼 |
| XTX Topco Ltd | 2,527 | $152.7 萬 | 0.11% | +2,527 | 新進 |
| Janus Henderson Group PLC | 2,539 | $153.2 萬 | 0.00% | −400−13.6% | 減碼 |
| Donoghue Forlines LLC | 2,543 | $153.7 萬 | 0.44% | +2,543 | 新進 |
| Cresset Asset Management, LLC | 2,553 | $154.6 萬 | 0.01% | +234+10.1% | 加碼 |
| DRW Securities, LLC | 2,567 | $155.1 萬 | 0.09% | +2,567 | 新進 |
| Mitchell & Pahl Private Wealth, LLC | 2,584 | $156.2 萬 | 0.73% | −43−1.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,630 | $158.9 萬 | 0.00% | +54+2.1% | 加碼 |
| MML Investors Services, LLC | 2,631 | $159.0 萬 | 0.01% | +241+10.1% | 加碼 |
| Daiwa Securities Group Inc. | 2,650 | $160.2 萬 | 0.01% | +380+16.7% | 加碼 |
| Bleakley Financial Group, LLC | 2,654 | $160.4 萬 | 0.05% | +40+1.5% | 加碼 |
| Quest Partners LLC | 2,673 | $161.5 萬 | 0.14% | +2,673 | 新進 |
| Nordea Investment Management AB | 2,734 | $165.2 萬 | 0.00% | −465−14.5% | 減碼 |
| Capital Wealth Alliance, LLC | 2,750 | $166.2 萬 | 0.97% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,771 | $167.4 萬 | 0.01% | −4,055−59.4% | 減碼 |
| Point72 (DIFC) Ltd | 2,830 | $171.0 萬 | 0.13% | +2,830 | 新進 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 2,833 | $171.2 萬 | 0.02% | 00.0% | 不變 |
| Kinneret Advisory, LLC | 2,876 | $174.1 萬 | 0.16% | −38−1.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 2,929 | $177.0 萬 | 0.19% | +2,929 | 新進 |
| Arlington Capital Management, Inc. | 2,934 | $177.3 萬 | 1.46% | +53+1.8% | 加碼 |
| Innova Wealth Partners | 2,934 | $177.3 萬 | 1.46% | +2,934 | 新進 |
| HighTower Advisors, LLC | 2,984 | $179.9 萬 | 0.00% | +329+12.4% | 加碼 |
| LVW Advisors, LLC | 3,035 | $183.4 萬 | 0.23% | +361+13.5% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,049 | $184.3 萬 | 0.00% | −4,265−58.3% | 減碼 |
| Jefferies Financial Group Inc. | 3,114 | $187.3 萬 | 0.03% | +3,114 | 新進 |
| Guggenheim Capital LLC | 3,124 | $188.8 萬 | 0.01% | −55−1.7% | 減碼 |
| Bokf, NA | 3,246 | $191.3 萬 | 0.03% | +11+0.3% | 加碼 |
| Assetmark, Inc | 3,186 | $192.5 萬 | 0.01% | +3,186 | 新進 |
| Commonwealth Equity Services, LLC | 3,229 | $195.2 萬 | 0.00% | −138−4.1% | 減碼 |
| Railway Pension Investments Ltd | 3,300 | $199.4 萬 | 0.02% | +3,300 | 新進 |
| Public Employees Retirement Association of Colorado | 3,338 | $201.7 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,325 | $201.7 萬 | 0.02% | +565+20.5% | 加碼 |
| Estate Counselors, LLC | 3,345 | $202.1 萬 | 0.21% | 00.0% | 不變 |
| Storebrand Asset Management AS | 3,410 | $206.1 萬 | 0.01% | −161−4.5% | 減碼 |
| Investment Management Corp of Ontario | 3,414 | $206.3 萬 | 0.05% | −4,369−56.1% | 減碼 |
| CFO4Life Group, LLC | 3,422 | $206.8 萬 | 0.37% | +3+0.1% | 加碼 |
| Quantinno Capital Management LP | 3,474 | $210.0 萬 | 0.03% | +302+9.5% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 3,519 | $212.6 萬 | 0.04% | +1,548+78.5% | 加碼 |
| Creative Planning | 3,548 | $214.4 萬 | 0.00% | +347+10.8% | 加碼 |
| Naples Money Management LLC | 3,550 | $214.5 萬 | 1.82% | 00.0% | 不變 |
| GWM Advisors LLC | 3,572 | $215.9 萬 | 0.01% | +548+18.1% | 加碼 |
| Toroso Investments, LLC | 3,586 | $216.7 萬 | 0.02% | +209+6.2% | 加碼 |
| Polar Asset Management Partners Inc. | 3,600 | $217.5 萬 | 0.05% | +3,600 | 新進 |
| JustInvest LLC | 3,604 | $217.8 萬 | 0.04% | +250+7.5% | 加碼 |
| PEAK6 Investments LLC | 3,616 | $218.5 萬 | 0.11% | −3,084−46.0% | 減碼 |
| Mediolanum International Funds Ltd | 3,696 | $223.2 萬 | 0.03% | −497−11.9% | 減碼 |
| State of Alaska, Department of Revenue | 3,721 | $224.8 萬 | 0.02% | +250+7.2% | 加碼 |
| Dorsey Wright & Associates | 3,742 | $226.1 萬 | 0.53% | −26−0.7% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,791 | $229.1 萬 | 0.01% | +80+2.2% | 加碼 |
| Cetera Investment Advisers | 3,871 | $233.9 萬 | 0.01% | +409+11.8% | 加碼 |
| RiverFront Investment Group, LLC | 3,883 | $234.6 萬 | 0.06% | +87+2.3% | 加碼 |
| Nissay Asset Management Corp | 3,887 | $234.9 萬 | 0.01% | +116+3.1% | 加碼 |
| ExodusPoint Capital Management, LP | 3,888 | $234.9 萬 | 0.02% | +3,888 | 新進 |
| Toronto Dominion Bank | 3,960 | $239.3 萬 | 0.00% | +841+27.0% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $241.7 萬 | 0.35% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 4,289 | $255.9 萬 | 0.01% | −159−3.6% | 減碼 |
| La Banque Postale Asset Management SA | 4,246 | $256.6 萬 | 0.04% | −1,066−20.1% | 減碼 |
| Virtu Financial LLC | 4,284 | $258.9 萬 | 0.14% | +3,658+584.3% | 加碼 |
| Credit Agricole S A | 4,350 | $262.9 萬 | 0.01% | −439−9.2% | 減碼 |
| US Bancorp | 4,350 | $263.0 萬 | 0.00% | +13+0.3% | 加碼 |