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 |
|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 23,668 | $1,442 萬 | 0.04% | −1,318−5.3% | 減碼 |
| Korea Investment CORP | 23,180 | $1,412 萬 | 0.03% | +14,600+170.2% | 加碼 |
| Ameriprise Financial Inc | 22,122 | $1,348 萬 | 0.00% | −31,241−58.5% | 減碼 |
| CTF Capital Management, LP | 22,000 | $1,340 萬 | 7.59% | −2,578−10.5% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 21,661 | $1,320 萬 | 0.03% | +21,661 | 新進 |
| Great West Life Assurance Co | 21,351 | $1,301 萬 | 0.02% | −16,224−43.2% | 減碼 |
| Mediolanum International Funds Ltd | 21,053 | $1,289 萬 | 0.17% | +17,357+469.6% | 加碼 |
| State of Wisconsin Investment Board | 20,948 | $1,276 萬 | 0.03% | +2,845+15.7% | 加碼 |
| Worldquant Millennium Advisors LLC | 20,755 | $1,265 萬 | 0.08% | −18,286−46.8% | 減碼 |
| Gotham Asset Management, LLC | 20,411 | $1,244 萬 | 0.12% | +4,236+26.2% | 加碼 |
| Teacher Retirement System of Texas | 20,383 | $1,242 萬 | 0.04% | +20,383 | 新進 |
| Truist Financial Corp | 19,518 | $1,189 萬 | 0.02% | −155−0.8% | 減碼 |
| Voya Investment Management LLC | 19,515 | $1,189 萬 | 0.01% | +2,158+12.4% | 加碼 |
| Pictet Asset Management Holding SA | 19,318 | $1,177 萬 | 0.01% | +4,144+27.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 19,209 | $1,170 萬 | 0.01% | −1,609−7.7% | 減碼 |
| Gateway Investment Advisers LLC | 19,058 | $1,161 萬 | 0.13% | +148+0.8% | 加碼 |
| Intech Investment Management LLC | 18,886 | $1,151 萬 | 0.11% | +6,112+47.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 17,399 | $1,060 萬 | 0.03% | +5,975+52.3% | 加碼 |
| Toronto Dominion Bank | 17,154 | $1,045 萬 | 0.02% | +13,194+333.2% | 加碼 |
| BI Asset Management Fondsmaeglerselskab A/S | 17,068 | $1,040 萬 | 0.11% | +11,018+182.1% | 加碼 |
| Chevy Chase Trust Holdings, Inc. | 17,035 | $1,038 萬 | 0.03% | +17,035 | 新進 |
| Capital Fund Management S.A. | 16,814 | $1,024 萬 | 0.10% | +16,814 | 新進 |
| Regents Gate Capital LLP | 16,516 | $1,006 萬 | 3.99% | +16,516 | 新進 |
| Stone Run Capital, LLC | 16,440 | $1,002 萬 | 3.94% | −620−3.6% | 減碼 |
| APG Asset Management N.V. | 17,000 | $1,000 萬 | 0.03% | +17,000 | 新進 |
| Public Employees Retirement System of Ohio | 16,221 | $988.3 萬 | 0.03% | −1,112−6.4% | 減碼 |
| DekaBank Deutsche Girozentrale | 15,999 | $976.2 萬 | 0.02% | 00.0% | 不變 |
| DnB Asset Management AS | 15,814 | $963.5 萬 | 0.04% | +7,679+94.4% | 加碼 |
| National Bank of Canada | 15,249 | $929.1 萬 | 0.01% | +14,823+3,479.6% | 加碼 |
| Polar Capital Holdings Plc | 14,600 | $889.6 萬 | 0.05% | +2,450+20.2% | 加碼 |
| Nomura Asset Management Co Ltd | 14,532 | $885.4 萬 | 0.03% | +446+3.2% | 加碼 |
| Treasurer of the State of North Carolina | 14,092 | $858.6 萬 | 0.03% | +84+0.6% | 加碼 |
| NewEdge Wealth, LLC | 14,016 | $854.0 萬 | 0.15% | +430+3.2% | 加碼 |
| SG Americas Securities, LLC | 13,783 | $839.8 萬 | 0.04% | −7,795−36.1% | 減碼 |
| Vestmark Advisory Solutions, Inc. | 12,844 | $782.6 萬 | 0.27% | +449+3.6% | 加碼 |
| Mn Services Vermogensbeheer B.V. | 12,592 | $767.2 萬 | 0.05% | +300+2.4% | 加碼 |
| Asset Management One Co.,Ltd. | 12,167 | $754.4 萬 | 0.03% | +1,368+12.7% | 加碼 |
| Rafferty Asset Management, LLC | 12,310 | $750.0 萬 | 0.03% | +4,309+53.9% | 加碼 |
| Credit Agricole S A | 12,053 | $734.4 萬 | 0.02% | +7,703+177.1% | 加碼 |
| Cooper Investors Pty Ltd | 11,842 | $721.5 萬 | 1.14% | −1,969−14.3% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 11,547 | $703.6 萬 | 0.07% | +11,547 | 新進 |
| State of New Jersey Common Pension Fund D | 11,327 | $690.2 萬 | 0.03% | −278−2.4% | 減碼 |
| TD Asset Management Inc | 11,135 | $678.5 萬 | 0.01% | +6,180+124.7% | 加碼 |
| Swiss Life Asset Management Ltd | 11,065 | $673.9 萬 | 0.05% | −390−3.4% | 減碼 |
| Bridgewater Associates, LP | 10,983 | $669.2 萬 | 0.03% | −6,465−37.1% | 減碼 |
| Engineers Gate Manager LP | 10,892 | $663.6 萬 | 0.12% | −222−2.0% | 減碼 |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 10,550 | $647.8 萬 | 0.20% | +3,330+46.1% | 加碼 |
| Pinebridge Investments, L.P. | 10,571 | $644.1 萬 | 0.05% | +3,164+42.7% | 加碼 |
| Lansforsakringar Fondforvaltning AB (publ) | 10,294 | $627.2 萬 | 0.04% | +10,294 | 新進 |
| Resona Asset Management Co.,Ltd. | 10,244 | $625.8 萬 | 0.04% | −158−1.5% | 減碼 |
| KLP Kapitalforvaltning AS | 10,100 | $616.4 萬 | 0.03% | +10,100 | 新進 |
| Lafayette Investments, Inc. | 9,993 | $608.9 萬 | 1.31% | −88−0.9% | 減碼 |
| MetLife Investment Management | 9,899 | $603.1 萬 | 0.03% | −8,136−45.1% | 減碼 |
| Nicholas Company, Inc. | 9,861 | $600.8 萬 | 0.10% | −20,359−67.4% | 減碼 |
| Scotia Capital Inc. | 9,704 | $591.3 萬 | 0.03% | +270+2.9% | 加碼 |
| Kempen Capital Management N.V. | 9,657 | $588.4 萬 | 0.06% | −98−1.0% | 減碼 |
| Voleon Capital Management LP | 9,609 | $585.5 萬 | 0.43% | +9,609 | 新進 |
| Arizona State Retirement System | 9,314 | $567.5 萬 | 0.03% | +128+1.4% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 9,226 | $562.2 萬 | 0.05% | −1,040−10.1% | 減碼 |
| Ilmarinen Mutual Pension Insurance Co | 8,900 | $542.3 萬 | 0.05% | −4,600−34.1% | 減碼 |
| State of Michigan Retirement System | 8,700 | $530.1 萬 | 0.03% | +1,056+13.8% | 加碼 |
| Atria Investments LLC | 8,613 | $524.8 萬 | 0.07% | −550−6.0% | 減碼 |
| TownSquare Capital, LLC | 8,588 | $523.3 萬 | 0.06% | +968+12.7% | 加碼 |
| Corebridge Financial, Inc. | 8,493 | $517.5 萬 | 0.03% | −29,809−77.8% | 減碼 |
| Comerica Bank | 8,245 | $502.3 萬 | 0.02% | −6,030−42.2% | 減碼 |
| Sanctuary Advisors, LLC | 8,221 | $498.7 萬 | 0.03% | −34−0.4% | 減碼 |
| Virtu Financial LLC | 8,144 | $496.2 萬 | 0.26% | +3,860+90.1% | 加碼 |
| Federation des caisses Desjardins du Quebec | 7,871 | $479.5 萬 | 0.02% | +5,782+276.8% | 加碼 |
| Illinois Municipal Retirement Fund | 7,779 | $474.0 萬 | 0.07% | 00.0% | 不變 |
| Quantinno Capital Management LP | 7,705 | $469.5 萬 | 0.05% | +4,231+121.8% | 加碼 |
| Forsta Ap-Fonden | 7,700 | $469.2 萬 | 0.03% | −9,100−54.2% | 減碼 |
| Verition Fund Management LLC | 7,565 | $460.9 萬 | 0.02% | +4,794+173.0% | 加碼 |
| Xponance, Inc. | 7,350 | $447.8 萬 | 0.04% | −448−5.7% | 減碼 |
| Sone Capital Management, LLC | 7,333 | $446.8 萬 | 0.57% | +7,333 | 新進 |
| Cerity Partners LLC | 7,259 | $441.6 萬 | 0.01% | +424+6.2% | 加碼 |
| Linden Thomas Advisory Services, LLC | 7,024 | $428.0 萬 | 0.54% | +261+3.9% | 加碼 |
| Amalgamated Bank | 6,961 | $424.1 萬 | 0.03% | −9,298−57.2% | 減碼 |
| Czech National Bank | 6,952 | $423.6 萬 | 0.04% | +6,952 | 新進 |
| Retirement Systems of Alabama | 6,941 | $422.9 萬 | 0.02% | −44,425−86.5% | 減碼 |
| KBC Group NV | 6,901 | $420.5 萬 | 0.01% | +79+1.2% | 加碼 |
| Toroso Investments, LLC | 6,867 | $418.4 萬 | 0.03% | +3,281+91.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 6,817 | $415.4 萬 | 0.03% | −252−3.6% | 減碼 |
| Brinker Capital Investments, LLC | 6,527 | $397.7 萬 | 0.04% | −250−3.7% | 減碼 |
| Orion Portfolio Solutions, LLC | 6,527 | $397.7 萬 | 0.04% | −250−3.7% | 減碼 |
| B. Metzler seel. Sohn & Co. AG | 6,440 | $392.4 萬 | 0.04% | −457−6.6% | 減碼 |
| Lazard Asset Management LLC | 6,382 | $388.8 萬 | 0.01% | +6,373+70,811.1% | 加碼 |
| Mariner, LLC | 6,350 | $386.9 萬 | 0.01% | +486+8.3% | 加碼 |
| Railway Pension Investments Ltd | 6,200 | $377.8 萬 | 0.05% | +2,900+87.9% | 加碼 |
| Mercer Global Advisors Inc | 6,157 | $375.2 萬 | 0.01% | +1,868+43.6% | 加碼 |
| British Columbia Investment Management Corp | 6,140 | $374.1 萬 | 0.02% | +791+14.8% | 加碼 |
| New Age Alpha Advisors, LLC | 6,009 | $366.1 萬 | 0.15% | +6,009 | 新進 |
| Handelsbanken Fonder AB | 6,000 | $365.6 萬 | 0.01% | 00.0% | 不變 |
| Jensen Investment Management Inc | 5,980 | $364.4 萬 | 0.03% | −2,220−27.1% | 減碼 |
| IFM Investors Pty Ltd | 5,779 | $352.1 萬 | 0.04% | −440−7.1% | 減碼 |
| Nisa Investment Advisors, LLC | 5,628 | $343.6 萬 | 0.01% | −1,148−16.9% | 減碼 |
| Erste Asset Management GmbH | 5,400 | $340.0 萬 | 0.04% | +4,600+575.0% | 加碼 |
| Henshaw Capital LLC | 5,551 | $338.2 萬 | 0.14% | +10+0.2% | 加碼 |
| Entropy Technologies, LP | 5,540 | $337.6 萬 | 0.35% | +4,400+386.0% | 加碼 |
| TD Private Client Wealth LLC | 5,530 | $336.9 萬 | 0.09% | −367−6.2% | 減碼 |
| QV Investors Inc. | 5,439 | $331.4 萬 | 0.34% | −90−1.6% | 減碼 |