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 |
|---|---|---|---|---|---|
| Prudential PLC | 1,821 | $110.0 萬 | 0.01% | +832+84.1% | 加碼 |
| Globeflex Capital L P | 1,800 | $108.8 萬 | 0.10% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 1,799 | $108.7 萬 | 0.00% | −207−10.3% | 減碼 |
| Panagora Asset Management Inc | 1,780 | $107.6 萬 | 0.01% | 00.0% | 不變 |
| Vinva Investment Management Ltd | 1,751 | $105.9 萬 | 0.05% | −203−10.4% | 減碼 |
| First Eagle Investment Management, LLC | 1,741 | $105.2 萬 | 0.00% | +190+12.3% | 加碼 |
| Advisor Group Holdings, Inc. | 1,735 | $104.8 萬 | 0.00% | −1,295−42.7% | 減碼 |
| Fca Corp | 1,700 | $102.7 萬 | 0.32% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 1,695 | $102.4 萬 | 0.01% | +1,695 | 新進 |
| CWM, LLC | 1,660 | $100.3 萬 | 0.00% | +185+12.5% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 1,647 | $99.5 萬 | 0.19% | +1,647 | 新進 |
| QRG Capital Management, Inc. | 1,625 | $98.2 萬 | 0.01% | +267+19.7% | 加碼 |
| Inceptionr LLC | 1,610 | $97.3 萬 | 0.24% | +1,610 | 新進 |
| Capital International Inc | 1,606 | $97.0 萬 | 0.01% | 00.0% | 不變 |
| nVerses Capital, LLC | 1,600 | $96.7 萬 | 0.44% | +1,600 | 新進 |
| Veriti Management LLC | 1,578 | $95.4 萬 | 0.05% | +153+10.7% | 加碼 |
| Mackenzie Financial Corp | 1,577 | $95.3 萬 | 0.00% | +39+2.5% | 加碼 |
| Everpar Advisors LLC | 1,576 | $95.2 萬 | 0.49% | −145−8.4% | 減碼 |
| Bank of Nova Scotia | 1,556 | $94.0 萬 | 0.00% | −12−0.8% | 減碼 |
| Advisors Asset Management, Inc. | 1,550 | $93.7 萬 | 0.02% | +229+17.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,547 | $93.5 萬 | 0.02% | −685−30.7% | 減碼 |
| Harvest Fund Management Co., Ltd | 1,546 | $93.3 萬 | 0.06% | +1,348+680.8% | 加碼 |
| NewSquare Capital LLC | 1,538 | $92.9 萬 | 0.07% | +38+2.5% | 加碼 |
| CWM Advisors, LLC | 1,538 | $92.9 萬 | 0.10% | +1,538 | 新進 |
| Commerce Bank | 1,514 | $91.5 萬 | 0.01% | −644−29.8% | 減碼 |
| WBI Investments | 1,507 | $91.1 萬 | 0.22% | +1,507 | 新進 |
| First Hawaiian Bank | 1,504 | $90.9 萬 | 0.03% | +1,504 | 新進 |
| Steward Partners Investment Advisory, LLC | 1,487 | $89.9 萬 | 0.01% | −173−10.4% | 減碼 |
| Kestra Advisory Services, LLC | 1,472 | $89.0 萬 | 0.00% | −292−16.6% | 減碼 |
| South Dakota Investment Council | 1,458 | $88.1 萬 | 0.02% | 00.0% | 不變 |
| Plato Investment Management Ltd | 1,454 | $87.8 萬 | 0.07% | −639−30.5% | 減碼 |
| Unigestion Holding SA | 1,421 | $85.9 萬 | 0.04% | +1,421 | 新進 |
| ProShare Advisors LLC | 1,398 | $84.5 萬 | 0.00% | −114−7.5% | 減碼 |
| Scientech Research LLC | 1,365 | $82.5 萬 | 0.16% | +1,365 | 新進 |
| TD Waterhouse Canada Inc. | 1,372 | $81.7 萬 | 0.01% | −2−0.1% | 減碼 |
| Robertson Stephens Wealth Management, LLC | 1,345 | $81.4 萬 | 0.03% | +1,345 | 新進 |
| Raymond James Trust N.A. | 1,342 | $81.1 萬 | 0.02% | +97+7.8% | 加碼 |
| JSF Financial, LLC | 1,339 | $80.9 萬 | 0.24% | +1,339 | 新進 |
| Roundview Capital LLC | 1,311 | $79.2 萬 | 0.06% | 00.0% | 不變 |
| Consolidated Planning Corp | 1,305 | $78.9 萬 | 0.12% | +224+20.7% | 加碼 |
| E. Ohman J:or Asset Management AB | 1,300 | $78.6 萬 | 0.02% | 00.0% | 不變 |
| Dai-Ichi Life Insurance Company, Ltd | 1,288 | $77.8 萬 | 0.02% | +1,288 | 新進 |
| Segment Wealth Management, LLC | 1,285 | $77.7 萬 | 0.05% | +1,285 | 新進 |
| Shelton Capital Management | 1,258 | $76.0 萬 | 0.02% | −22−1.7% | 減碼 |
| Ethic Inc. | 1,549 | $75.7 萬 | 0.02% | +32+2.1% | 加碼 |
| Park Avenue Securities LLC | 1,245 | $75.2 萬 | 0.01% | +176+16.5% | 加碼 |
| CIBC Asset Management Inc | 1,242 | $75.1 萬 | 0.00% | +62+5.3% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 1,229 | $74.3 萬 | 0.03% | −19−1.5% | 減碼 |
| Coldstream Capital Management Inc | 1,223 | $74.0 萬 | 0.02% | +97+8.6% | 加碼 |
| OmniStar Financial Group, Inc. | 1,222 | $73.8 萬 | 0.55% | +1,222 | 新進 |
| Stephens Inc | 1,221 | $73.8 萬 | 0.01% | −162−11.7% | 減碼 |
| Old National Bancorp | 1,214 | $73.4 萬 | 0.02% | +23+1.9% | 加碼 |
| Belpointe Asset Management LLC | 1,210 | $73.1 萬 | 0.04% | +335+38.3% | 加碼 |
| Procyon Private Wealth Partners, LLC | 1,205 | $72.8 萬 | 0.05% | 00.0% | 不變 |
| Two Sigma Investments, LP | 1,202 | $72.6 萬 | 0.00% | +1,202 | 新進 |
| Arrowstreet Capital, Limited Partnership | 1,188 | $71.8 萬 | 0.00% | +1,188 | 新進 |
| Private Advisor Group, LLC | 1,183 | $71.5 萬 | 0.00% | −102−7.9% | 減碼 |
| ClearAlpha Technologies LP | 1,148 | $69.4 萬 | 0.30% | +226+24.5% | 加碼 |
| Entropy Technologies, LP | 1,140 | $68.9 萬 | 0.07% | +1,140 | 新進 |
| Nixon Peabody Trust Co | 1,121 | $67.7 萬 | 0.06% | 00.0% | 不變 |
| Diversified Trust Co | 1,121 | $67.7 萬 | 0.02% | 00.0% | 不變 |
| Clarity Asset Management, Inc. | 1,115 | $67.4 萬 | 0.47% | +3+0.3% | 加碼 |
| Tokio Marine Asset Management Co Ltd | 1,106 | $66.8 萬 | 0.03% | +7+0.6% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 1,081 | $65.3 萬 | 0.00% | +142+15.1% | 加碼 |
| Iron Horse Wealth Management, LLC | 1,070 | $64.7 萬 | 0.22% | +535+100.0% | 加碼 |
| Heritage Family Offices, LLP | 1,062 | $64.1 萬 | 0.33% | +35+3.4% | 加碼 |
| Metis Global Partners, LLC | 1,059 | $64.0 萬 | 0.02% | −449−29.8% | 減碼 |
| Gateway Advisory, LLC | 1,032 | $62.4 萬 | 0.10% | +1,032 | 新進 |
| Journey Strategic Wealth LLC | 1,024 | $61.9 萬 | 0.02% | −118−10.3% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 1,018 | $61.5 萬 | 0.16% | +3+0.3% | 加碼 |
| Gibbs Wealth Management | 990 | $59.8 萬 | 0.19% | +121+13.9% | 加碼 |
| Bailard, Inc. | 963 | $58.2 萬 | 0.02% | −499−34.1% | 減碼 |
| Stratos Wealth Advisors, LLC | 942 | $57.0 萬 | 0.03% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 936 | $56.6 萬 | 0.04% | +16+1.7% | 加碼 |
| Fifth Third Wealth Advisors LLC | 931 | $56.3 萬 | 0.03% | +14+1.5% | 加碼 |
| Profund Advisors LLC | 925 | $55.9 萬 | 0.02% | −5−0.5% | 減碼 |
| Inspire Advisors, LLC | 921 | $55.7 萬 | 0.07% | −29−3.1% | 減碼 |
| Sunbelt Securities, Inc. | 904 | $54.6 萬 | 0.05% | −111−10.9% | 減碼 |
| Ostrum Asset Management | 898 | $54.3 萬 | 0.04% | +10+1.1% | 加碼 |
| Venturi Wealth Management, LLC | 889 | $53.7 萬 | 0.03% | +338+61.3% | 加碼 |
| New England Research & Management, Inc. | 880 | $53.2 萬 | 0.25% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 879 | $53.1 萬 | 0.05% | +160+22.3% | 加碼 |
| Campbell & CO Investment Adviser LLC | 867 | $52.4 萬 | 0.04% | +867 | 新進 |
| Axxcess Wealth Management, LLC | 859 | $51.9 萬 | 0.01% | −22−2.5% | 減碼 |
| Centaurus Financial, Inc. | 842 | $50.9 萬 | 0.03% | −41−4.6% | 減碼 |
| Vident Advisory, LLC | 833 | $50.3 萬 | 0.01% | +122+17.2% | 加碼 |
| Wealth Alliance | 822 | $49.7 萬 | 0.06% | +40+5.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 820 | $49.6 萬 | 0.04% | 00.0% | 不變 |
| Erste Asset Management GmbH | 800 | $49.3 萬 | 0.01% | +340+73.9% | 加碼 |
| Kathmere Capital Management, LLC | 815 | $49.2 萬 | 0.05% | +4+0.5% | 加碼 |
| Quadrant Capital Group LLC | 811 | $49.0 萬 | 0.03% | +20+2.5% | 加碼 |
| Davenport & Co LLC | 810 | $48.9 萬 | 0.00% | +138+20.5% | 加碼 |
| Denali Advisors LLC | 800 | $48.3 萬 | 0.05% | −200−20.0% | 減碼 |
| UniSuper Management Pty Ltd | 800 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| AdvisorShares Investments LLC | 800 | $48.3 萬 | 0.09% | +800 | 新進 |
| CIBC Private Wealth Group, LLC | 792 | $47.9 萬 | 0.00% | −11−1.4% | 減碼 |
| Thrive Wealth Management, LLC | 778 | $47.0 萬 | 0.09% | −20−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 776 | $46.9 萬 | 0.00% | +9+1.2% | 加碼 |
| Clearstead Advisors, LLC | 759 | $45.9 萬 | 0.01% | +12+1.6% | 加碼 |
| Apollon Wealth Management, LLC | 755 | $45.6 萬 | 0.01% | +755 | 新進 |