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 |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 20,386 | $1,232 萬 | 0.01% | +4,728+30.2% | 加碼 |
| Scopus Asset Management, L.P. | 20,217 | $1,222 萬 | 0.36% | +193+1.0% | 加碼 |
| Pensioenfonds Rail & Ov | 20,000 | $1,209 萬 | 0.84% | +20,000 | 新進 |
| Truist Financial Corp | 19,673 | $1,189 萬 | 0.02% | −1,639−7.7% | 減碼 |
| Point72 Asset Management, L.P. | 19,156 | $1,158 萬 | 0.04% | −13,435−41.2% | 減碼 |
| Gateway Investment Advisers LLC | 18,910 | $1,143 萬 | 0.13% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 18,103 | $1,094 萬 | 0.03% | +1,113+6.6% | 加碼 |
| MetLife Investment Management | 18,035 | $1,090 萬 | 0.06% | −335−1.8% | 減碼 |
| Bridgewater Associates, LP | 17,448 | $1,054 萬 | 0.06% | +11,024+171.6% | 加碼 |
| Voya Investment Management LLC | 17,357 | $1,049 萬 | 0.01% | −1,051−5.7% | 減碼 |
| Mutual of America Capital Management LLC | 17,334 | $1,047 萬 | 0.11% | −1,024−5.6% | 減碼 |
| Public Employees Retirement System of Ohio | 17,333 | $1,047 萬 | 0.04% | +145+0.8% | 加碼 |
| Stone Run Capital, LLC | 17,060 | $1,031 萬 | 3.84% | +25+0.1% | 加碼 |
| Danske Bank A/S | 16,923 | $1,023 萬 | 0.03% | +4,329+34.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 16,880 | $1,020 萬 | 0.15% | +16,880 | 新進 |
| Forsta Ap-Fonden | 16,800 | $1,015 萬 | 0.08% | 00.0% | 不變 |
| Amalgamated Bank | 16,259 | $982.5 萬 | 0.08% | −357−2.1% | 減碼 |
| Acadian Asset Management LLC | 16,251 | $981.8 萬 | 0.03% | −65,327−80.1% | 減碼 |
| Gotham Asset Management, LLC | 16,175 | $977.4 萬 | 0.10% | +1,868+13.1% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,999 | $956.9 萬 | 0.02% | +686+4.5% | 加碼 |
| Captrust Financial Advisors | 15,680 | $947.5 萬 | 0.03% | −13−0.1% | 減碼 |
| Eagle Asset Management Inc | 14,673 | $925.8 萬 | 0.05% | +1,047+7.7% | 加碼 |
| Pictet Asset Management Holding SA | 15,174 | $916.9 萬 | 0.01% | +381+2.6% | 加碼 |
| Bank of Montreal | 14,567 | $881.1 萬 | 0.00% | −272−1.8% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 14,566 | $880.2 萬 | 0.03% | −10,600−42.1% | 減碼 |
| Comerica Bank | 14,275 | $862.6 萬 | 0.03% | −1,337−8.6% | 減碼 |
| Nomura Asset Management Co Ltd | 14,086 | $851.2 萬 | 0.03% | 00.0% | 不變 |
| Treasurer of the State of North Carolina | 14,008 | $846.5 萬 | 0.03% | +60+0.4% | 加碼 |
| Cooper Investors Pty Ltd | 13,811 | $834.6 萬 | 1.24% | −6,271−31.2% | 減碼 |
| NewEdge Wealth, LLC | 13,586 | $821.0 萬 | 0.15% | +686+5.3% | 加碼 |
| Ilmarinen Mutual Pension Insurance Co | 13,500 | $815.8 萬 | 0.09% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 13,344 | $806.4 萬 | 0.03% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 13,016 | $786.5 萬 | 0.01% | +13,016 | 新進 |
| Intech Investment Management LLC | 12,774 | $771.9 萬 | 0.09% | −11,085−46.5% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,395 | $749.0 萬 | 0.28% | +736+6.3% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 12,292 | $742.8 萬 | 0.05% | −300−2.4% | 減碼 |
| Polar Capital Holdings Plc | 12,150 | $734.2 萬 | 0.04% | −6,920−36.3% | 減碼 |
| Yousif Capital Management, LLC | 12,031 | $727.0 萬 | 0.08% | −1,678−12.2% | 減碼 |
| State of New Jersey Common Pension Fund D | 11,605 | $701.3 萬 | 0.03% | 00.0% | 不變 |
| Swiss Life Asset Management Ltd | 11,455 | $692.1 萬 | 0.08% | −676−5.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,424 | $690.3 萬 | 0.02% | +1,879+19.7% | 加碼 |
| Lord, Abbett & Co. LLC | 11,396 | $688.6 萬 | 0.02% | −153−1.3% | 減碼 |
| Engineers Gate Manager LP | 11,114 | $671.6 萬 | 0.13% | +5,713+105.8% | 加碼 |
| Asset Management One Co.,Ltd. | 10,799 | $652.6 萬 | 0.02% | +111+1.0% | 加碼 |
| Resona Asset Management Co.,Ltd. | 10,402 | $628.7 萬 | 0.04% | −28−0.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 10,266 | $620.4 萬 | 0.05% | −280−2.7% | 減碼 |
| Point72 Hong Kong Ltd | 10,229 | $618.1 萬 | 0.44% | +10,229 | 新進 |
| Lafayette Investments, Inc. | 10,081 | $609.2 萬 | 1.28% | −11,355−53.0% | 減碼 |
| Prudential Financial Inc | 10,001 | $604.3 萬 | 0.01% | +5,046+101.8% | 加碼 |
| Kempen Capital Management N.V. | 9,755 | $589.5 萬 | 0.06% | −23−0.2% | 減碼 |
| Scotia Capital Inc. | 9,434 | $570.1 萬 | 0.03% | +9,434 | 新進 |
| Arizona State Retirement System | 9,186 | $555.1 萬 | 0.04% | +380+4.3% | 加碼 |
| Atria Investments LLC | 9,163 | $553.7 萬 | 0.07% | −574−5.9% | 減碼 |
| Sanctuary Advisors, LLC | 8,255 | $542.9 萬 | 0.03% | +876+11.9% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $537.8 萬 | 0.10% | −200−2.2% | 減碼 |
| Empowered Funds, LLC | 8,898 | $537.7 萬 | 0.08% | +467+5.5% | 加碼 |
| HRT Financial LP | 8,879 | $536.5 萬 | 0.03% | +8,879 | 新進 |
| Korea Investment CORP | 8,580 | $518.5 萬 | 0.01% | −9,700−53.1% | 減碼 |
| Jensen Investment Management Inc | 8,200 | $495.5 萬 | 0.04% | −3,570−30.3% | 減碼 |
| DnB Asset Management AS | 8,135 | $491.6 萬 | 0.02% | +287+3.7% | 加碼 |
| Andra AP-fonden | 8,100 | $489.5 萬 | 0.07% | +8,100 | 新進 |
| Rafferty Asset Management, LLC | 8,001 | $483.5 萬 | 0.02% | −2,306−22.4% | 減碼 |
| Xponance, Inc. | 7,798 | $471.2 萬 | 0.05% | −188−2.4% | 減碼 |
| Illinois Municipal Retirement Fund | 7,779 | $470.1 萬 | 0.07% | 00.0% | 不變 |
| Ballast Asset Management, LP | 7,719 | $466.5 萬 | 2.38% | −111−1.4% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 7,670 | $463.5 萬 | 0.01% | +7,012+1,065.7% | 加碼 |
| State of Michigan Retirement System | 7,644 | $461.9 萬 | 0.02% | −100−1.3% | 減碼 |
| TownSquare Capital, LLC | 7,620 | $460.5 萬 | 0.06% | +453+6.3% | 加碼 |
| Thrivent Financial for Lutherans | 7,593 | $458.8 萬 | 0.01% | −214−2.7% | 減碼 |
| Pinebridge Investments, L.P. | 7,407 | $447.6 萬 | 0.03% | +7,407 | 新進 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 7,220 | $436.3 萬 | 0.14% | +2,360+48.6% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 7,116 | $430.0 萬 | 0.10% | −40−0.6% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 7,069 | $427.2 萬 | 0.03% | −37−0.5% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,897 | $416.8 萬 | 0.04% | 00.0% | 不變 |
| B. Metzler seel. Sohn & Co. Holding AG | 6,897 | $416.8 萬 | 0.04% | +6,897 | 新進 |
| Cerity Partners LLC | 6,835 | $413.0 萬 | 0.01% | +1,879+37.9% | 加碼 |
| KBC Group NV | 6,822 | $412.3 萬 | 0.01% | −879−11.4% | 減碼 |
| Nisa Investment Advisors, LLC | 6,776 | $410.4 萬 | 0.02% | +1,792+36.0% | 加碼 |
| Brinker Capital Investments, LLC | 6,777 | $409.5 萬 | 0.04% | +1,954+40.5% | 加碼 |
| Orion Portfolio Solutions, LLC | 6,777 | $409.5 萬 | 0.04% | +1,954+40.5% | 加碼 |
| Pinnbrook Capital Management LP | 6,767 | $408.9 萬 | 1.24% | −11,304−62.6% | 減碼 |
| Linden Thomas Advisory Services, LLC | 6,763 | $408.7 萬 | 0.56% | +155+2.3% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 6,687 | $404.1 萬 | 0.04% | +6,687 | 新進 |
| New Mexico Educational Retirement Board | 6,600 | $398.8 萬 | 0.13% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 6,580 | $397.6 萬 | 0.13% | −239−3.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,532 | $394.7 萬 | 0.07% | −125−1.9% | 減碼 |
| Canada Pension Plan Investment Board | 6,300 | $380.7 萬 | 0.00% | +6,300 | 新進 |
| IFM Investors Pty Ltd | 6,219 | $375.8 萬 | 0.04% | −219−3.4% | 減碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 6,050 | $365.6 萬 | 0.06% | +1,250+26.0% | 加碼 |
| Handelsbanken Fonder AB | 6,000 | $362.6 萬 | 0.01% | +1,100+22.4% | 加碼 |
| Banque Cantonale Vaudoise | 5,964 | $360.4 萬 | 0.15% | −3,513−37.1% | 減碼 |
| TD Private Client Wealth LLC | 5,897 | $356.3 萬 | 0.10% | −36−0.6% | 減碼 |
| Cinctive Capital Management LP | 5,870 | $354.7 萬 | 0.20% | +5,870 | 新進 |
| Mariner, LLC | 5,864 | $354.4 萬 | 0.01% | +824+16.3% | 加碼 |
| Twinbeech Capital LP | 5,684 | $343.5 萬 | 0.07% | +5,684 | 新進 |
| ClariVest Asset Management LLC | 6,304 | $337.3 萬 | 0.34% | 00.0% | 不變 |
| Henshaw Capital LLC | 5,541 | $334.8 萬 | 0.14% | +12+0.2% | 加碼 |
| QV Investors Inc. | 5,529 | $334.1 萬 | 0.30% | −7,580−57.8% | 減碼 |
| Donaldson Capital Management, LLC | 5,386 | $325.5 萬 | 0.13% | −79−1.4% | 減碼 |
| Pacer Advisors, Inc. | 5,371 | $324.6 萬 | 0.01% | −1,935−26.5% | 減碼 |