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 4 季 13F 持有人
Lennox International Inc 在 2024/12/31 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
- 641
- 較 2024 年第 3 季 +38 家
- 持有股數
- 2,587 萬
- 較 2024 年第 3 季 +185.9 萬 (+7.7%)
- 總市值
- $157.7 億
- 較 2024 年第 3 季 +$13.4 億 (+9.3%)
- 新進機構
- 100
- 另有 243 家加碼
- 清倉機構
- 62
- 另有 212 家減碼
另有 12 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Police & Firemen's Retirement System of New Jersey | 11,547 | $703.6 萬 | 0.07% | +11,547 | 新進 |
| Cooper Investors Pty Ltd | 11,842 | $721.5 萬 | 1.14% | −1,969−14.3% | 減碼 |
| Credit Agricole S A | 12,053 | $734.4 萬 | 0.02% | +7,703+177.1% | 加碼 |
| Rafferty Asset Management, LLC | 12,310 | $750.0 萬 | 0.03% | +4,309+53.9% | 加碼 |
| Asset Management One Co.,Ltd. | 12,167 | $754.4 萬 | 0.03% | +1,368+12.7% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 12,592 | $767.2 萬 | 0.05% | +300+2.4% | 加碼 |
| Vestmark Advisory Solutions, Inc. | 12,844 | $782.6 萬 | 0.27% | +449+3.6% | 加碼 |
| SG Americas Securities, LLC | 13,783 | $839.8 萬 | 0.04% | −7,795−36.1% | 減碼 |
| NewEdge Wealth, LLC | 14,016 | $854.0 萬 | 0.15% | +430+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 14,092 | $858.6 萬 | 0.03% | +84+0.6% | 加碼 |
| Nomura Asset Management Co Ltd | 14,532 | $885.4 萬 | 0.03% | +446+3.2% | 加碼 |
| Polar Capital Holdings Plc | 14,600 | $889.6 萬 | 0.05% | +2,450+20.2% | 加碼 |
| National Bank of Canada | 15,249 | $929.1 萬 | 0.01% | +14,823+3,479.6% | 加碼 |
| DnB Asset Management AS | 15,814 | $963.5 萬 | 0.04% | +7,679+94.4% | 加碼 |
| DekaBank Deutsche Girozentrale | 15,999 | $976.2 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 16,221 | $988.3 萬 | 0.03% | −1,112−6.4% | 減碼 |
| APG Asset Management N.V. | 17,000 | $1,000 萬 | 0.03% | +17,000 | 新進 |
| Stone Run Capital, LLC | 16,440 | $1,002 萬 | 3.94% | −620−3.6% | 減碼 |
| Regents Gate Capital LLP | 16,516 | $1,006 萬 | 3.99% | +16,516 | 新進 |
| Capital Fund Management S.A. | 16,814 | $1,024 萬 | 0.10% | +16,814 | 新進 |
| Chevy Chase Trust Holdings, Inc. | 17,035 | $1,038 萬 | 0.03% | +17,035 | 新進 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,068 | $1,040 萬 | 0.11% | +11,018+182.1% | 加碼 |
| Toronto Dominion Bank | 17,154 | $1,045 萬 | 0.02% | +13,194+333.2% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,399 | $1,060 萬 | 0.03% | +5,975+52.3% | 加碼 |
| Intech Investment Management LLC | 18,886 | $1,151 萬 | 0.11% | +6,112+47.8% | 加碼 |
| Gateway Investment Advisers LLC | 19,058 | $1,161 萬 | 0.13% | +148+0.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,209 | $1,170 萬 | 0.01% | −1,609−7.7% | 減碼 |
| Pictet Asset Management Holding SA | 19,318 | $1,177 萬 | 0.01% | +4,144+27.3% | 加碼 |
| Voya Investment Management LLC | 19,515 | $1,189 萬 | 0.01% | +2,158+12.4% | 加碼 |
| Truist Financial Corp | 19,518 | $1,189 萬 | 0.02% | −155−0.8% | 減碼 |
| Teacher Retirement System of Texas | 20,383 | $1,242 萬 | 0.04% | +20,383 | 新進 |
| Gotham Asset Management, LLC | 20,411 | $1,244 萬 | 0.12% | +4,236+26.2% | 加碼 |
| Worldquant Millennium Advisors LLC | 20,755 | $1,265 萬 | 0.08% | −18,286−46.8% | 減碼 |
| State of Wisconsin Investment Board | 20,948 | $1,276 萬 | 0.03% | +2,845+15.7% | 加碼 |
| Mediolanum International Funds Ltd | 21,053 | $1,289 萬 | 0.17% | +17,357+469.6% | 加碼 |
| Great West Life Assurance Co | 21,351 | $1,301 萬 | 0.02% | −16,224−43.2% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,661 | $1,320 萬 | 0.03% | +21,661 | 新進 |
| CTF Capital Management, LP | 22,000 | $1,340 萬 | 7.59% | −2,578−10.5% | 減碼 |
| Ameriprise Financial Inc | 22,122 | $1,348 萬 | 0.00% | −31,241−58.5% | 減碼 |
| Korea Investment CORP | 23,180 | $1,412 萬 | 0.03% | +14,600+170.2% | 加碼 |
| Janney Montgomery Scott LLC | 23,668 | $1,442 萬 | 0.04% | −1,318−5.3% | 減碼 |
| Prudential Financial Inc | 24,034 | $1,464 萬 | 0.02% | +14,033+140.3% | 加碼 |
| Renaissance Technologies LLC | 24,400 | $1,487 萬 | 0.02% | −600−2.4% | 減碼 |
| Swedbank AB | 24,551 | $1,496 萬 | 0.02% | −7,144−22.5% | 減碼 |
| BLI - Banque de Luxembourg Investments | 24,800 | $1,524 萬 | 0.41% | +24,800 | 新進 |
| HFR Wealth Management, LLC | 26,541 | $1,617 萬 | 3.99% | −195−0.7% | 減碼 |
| Caisse de Depot Et Placement du Quebec | 26,620 | $1,622 萬 | 0.03% | +18,950+247.1% | 加碼 |
| Horrell Capital Management, Inc. | 26,657 | $1,624 萬 | 4.75% | +76+0.3% | 加碼 |
| Two Sigma Advisers, LP | 27,900 | $1,700 萬 | 0.04% | +2,700+10.7% | 加碼 |
| Danske Bank A/S | 28,558 | $1,740 萬 | 0.05% | +11,635+68.8% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 30,208 | $1,841 萬 | 0.04% | +3,335+12.4% | 加碼 |
| Jane Street Group, LLC | 30,237 | $1,842 萬 | 0.03% | +1,056+3.6% | 加碼 |
| LPL Financial LLC | 31,095 | $1,895 萬 | 0.01% | +4,834+18.4% | 加碼 |
| Ensign Peak Advisors, Inc | 31,106 | $1,895 萬 | 0.03% | −364−1.2% | 減碼 |
| Natixis Advisors, L.P. | 31,235 | $1,903 萬 | 0.04% | +23+0.1% | 加碼 |
| New York State Teachers Retirement System | 31,343 | $1,910 萬 | 0.04% | −4,920−13.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,795 | $1,998 萬 | 0.04% | +1,850+6.0% | 加碼 |
| American Century Companies Inc | 33,233 | $2,025 萬 | 0.01% | −191,305−85.2% | 減碼 |
| Los Angeles Capital Management LLC | 34,419 | $2,097 萬 | 0.09% | +33,810+5,551.7% | 加碼 |
| 1832 Asset Management L.P. | 37,477 | $2,283 萬 | 0.04% | −59,451−61.3% | 減碼 |
| Driehaus Capital Management LLC | 38,259 | $2,331 萬 | 0.19% | +1,411+3.8% | 加碼 |
| Man Group plc | 38,498 | $2,346 萬 | 0.07% | +9,359+32.1% | 加碼 |
| Franklin Resources Inc | 40,401 | $2,462 萬 | 0.01% | +5,647+16.2% | 加碼 |
| Russell Investments Group, Ltd. | 42,430 | $2,586 萬 | 0.04% | +9,239+27.8% | 加碼 |
| Allianz Asset Management GmbH | 45,401 | $2,766 萬 | 0.04% | −3,697−7.5% | 減碼 |
| California State Teachers Retirement System | 46,361 | $2,825 萬 | 0.03% | +2,133+4.8% | 加碼 |
| Federated Hermes, Inc. | 46,535 | $2,835 萬 | 0.06% | +3,675+8.6% | 加碼 |
| Principal Financial Group Inc | 46,721 | $2,847 萬 | 0.02% | −40,984−46.7% | 減碼 |
| Susquehanna International Group, LLP | 47,143 | $2,872 萬 | 0.04% | +42,071+829.5% | 加碼 |
| Schroder Investment Management Group | 47,571 | $2,915 萬 | 0.03% | −10,076−17.5% | 減碼 |
| UniSuper Management Pty Ltd | 47,898 | $2,918 萬 | 0.21% | +47,098+5,887.3% | 加碼 |
| National Pension Service | 48,227 | $2,938 萬 | 0.03% | −3,036−5.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 50,996 | $3,125 萬 | 0.03% | +29,842+141.1% | 加碼 |
| Bank of Montreal | 53,002 | $3,229 萬 | 0.02% | +38,435+263.8% | 加碼 |
| New York State Common Retirement Fund | 53,613 | $3,267 萬 | 0.04% | −1,500−2.7% | 減碼 |
| Natixis | 53,880 | $3,283 萬 | 0.22% | +53,880 | 新進 |
| Aviva PLC | 56,149 | $3,421 萬 | 0.09% | −128−0.2% | 減碼 |
| Barclays PLC | 56,442 | $3,439 萬 | 0.02% | +20,815+58.4% | 加碼 |
| SEI Investments Co | 56,652 | $3,452 萬 | 0.04% | +13,521+31.3% | 加碼 |
| California Public Employees Retirement System | 58,454 | $3,562 萬 | 0.02% | −3,342−5.4% | 減碼 |
| Robeco Institutional Asset Management B.V. | 58,494 | $3,564 萬 | 0.07% | −21,326−26.7% | 減碼 |
| Pensioenfonds Rail & Ov | 60,500 | $3,686 萬 | 2.50% | +40,500+202.5% | 加碼 |
| Stifel Financial Corp | 60,907 | $3,711 萬 | 0.04% | −2,214−3.5% | 減碼 |
| First Trust Advisors LP | 61,279 | $3,734 萬 | 0.03% | −1,705−2.7% | 減碼 |
| Citigroup Inc | 61,428 | $3,743 萬 | 0.04% | +27,418+80.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 61,657 | $3,757 萬 | 0.03% | −80−0.1% | 減碼 |
| Rhumbline Advisers | 63,325 | $3,858 萬 | 0.03% | −35,146−35.7% | 減碼 |
| Standard Life Aberdeen plc | 69,376 | $4,237 萬 | 0.08% | −305−0.4% | 減碼 |
| AQR Capital Management LLC | 72,472 | $4,416 萬 | 0.06% | −14,569−16.7% | 減碼 |
| Baird Financial Group, Inc. | 73,093 | $4,454 萬 | 0.09% | −4,454−5.7% | 減碼 |
| Achmea Investment Management B.V. | 74,627 | $4,547 萬 | 0.75% | −5,518−6.9% | 減碼 |
| BNP Paribas Arbitrage, SA | 76,149 | $4,640 萬 | 0.04% | +52,888+227.4% | 加碼 |
| Fiera Capital Corp | 81,753 | $4,981 萬 | 0.16% | −1,759−2.1% | 減碼 |
| AXA S.A. | 83,755 | $5,103 萬 | 0.16% | +7,683+10.1% | 加碼 |
| Swiss National Bank | 90,600 | $5,520 萬 | 0.04% | −4,500−4.7% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 92,014 | $5,606 萬 | 0.14% | +9,547+11.6% | 加碼 |
| Captrust Financial Advisors | 94,086 | $5,733 萬 | 0.16% | +78,406+500.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 95,736 | $5,878 萬 | 0.27% | +28,176+41.7% | 加碼 |
| Squarepoint Ops LLC | 99,686 | $6,074 萬 | 0.16% | +54,968+122.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 100,000 | $6,093 萬 | 0.13% | +100,000 | 新進 |