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 |
|---|---|---|---|---|---|
| Donaldson Capital Management, LLC | 5,387 | $328.2 萬 | 0.13% | +10.0% | 加碼 |
| Oddo BHF Asset Management SAS | 5,349 | $325.9 萬 | 0.16% | +97+1.8% | 加碼 |
| Utah Retirement Systems | 5,346 | $325.7 萬 | 0.04% | +29+0.5% | 加碼 |
| Trexquant Investment LP | 5,312 | $323.7 萬 | 0.04% | −24,474−82.2% | 減碼 |
| Andra AP-fonden | 5,300 | $322.9 萬 | 0.05% | −2,800−34.6% | 減碼 |
| U.S. Capital Wealth Advisors, LLC | 5,188 | $316.1 萬 | 0.10% | +5,188 | 新進 |
| CIBC World Markets Corp | 5,069 | $308.9 萬 | 0.02% | +3,201+171.4% | 加碼 |
| Farmers & Merchants Investments Inc | 5,013 | $305.4 萬 | 0.10% | 00.0% | 不變 |
| Monument Capital Management | 5,005 | $305.0 萬 | 0.84% | +5,005 | 新進 |
| Marshall Wace, LLP | 5,000 | $304.6 萬 | 0.00% | +4,400+733.3% | 加碼 |
| CIBC Asset Management Inc | 4,986 | $303.8 萬 | 0.01% | +3,744+301.4% | 加碼 |
| Generali Asset Management SPA SGR | 4,952 | $301.7 萬 | 0.08% | +4,952 | 新進 |
| Arrowstreet Capital, Limited Partnership | 4,882 | $297.5 萬 | 0.00% | +3,694+310.9% | 加碼 |
| Daiwa Securities Group Inc. | 4,862 | $296.2 萬 | 0.01% | +2,212+83.5% | 加碼 |
| Wolverine Trading, LLC | 4,757 | $292.1 萬 | 0.07% | +4,757 | 新進 |
| ProShare Advisors LLC | 4,634 | $282.3 萬 | 0.01% | +3,236+231.5% | 加碼 |
| Tilia Fiduciary Partners, Inc. | 4,628 | $282.0 萬 | 1.92% | +30+0.7% | 加碼 |
| Wiley Bros.-Aintree Capital, LLC | 4,591 | $281.4 萬 | 0.03% | +1,072+30.5% | 加碼 |
| Sigma Investment Counselors Inc | 4,473 | $272.5 萬 | 0.16% | −180−3.9% | 減碼 |
| Macquarie Group Ltd | 5,710 | $272.0 萬 | 0.00% | +1,284+29.0% | 加碼 |
| US Bancorp | 4,417 | $269.3 萬 | 0.00% | +67+1.5% | 加碼 |
| Yousif Capital Management, LLC | 4,371 | $266.3 萬 | 0.03% | −7,660−63.7% | 減碼 |
| New York Life Investment Management LLC | 4,301 | $262.1 萬 | 0.03% | +4,301 | 新進 |
| Bank of Nova Scotia | 4,281 | $260.8 萬 | 0.00% | +2,725+175.1% | 加碼 |
| Cetera Investment Advisers | 4,252 | $259.1 萬 | 0.01% | +381+9.8% | 加碼 |
| Pathstone Holdings, LLC | 4,186 | $255.1 萬 | 0.01% | −202−4.6% | 減碼 |
| Gallo Partners, LP | 4,107 | $250.2 萬 | 1.85% | +4,107 | 新進 |
| ING Groep NV | 4,095 | $249.5 萬 | 0.02% | +4,095 | 新進 |
| Public Sector Pension Investment Board | 4,051 | $246.8 萬 | 0.01% | +4,051 | 新進 |
| O'Shaughnessy Asset Management, LLC | 4,014 | $244.6 萬 | 0.02% | +689+20.7% | 加碼 |
| Prescott Group Capital Management, L.L.C. | 4,000 | $243.7 萬 | 0.33% | 00.0% | 不變 |
| Nissay Asset Management Corp | 3,911 | $242.5 萬 | 0.01% | +24+0.6% | 加碼 |
| CI Private Wealth, LLC | 3,890 | $237.0 萬 | 0.00% | −713−15.5% | 減碼 |
| Mutual of America Capital Management LLC | 3,836 | $233.7 萬 | 0.03% | −13,498−77.9% | 減碼 |
| Ballast Asset Management, LP | 3,821 | $232.8 萬 | 1.15% | −3,898−50.5% | 減碼 |
| GWM Advisors LLC | 3,802 | $231.7 萬 | 0.01% | +230+6.4% | 加碼 |
| L & S Advisors Inc | 3,749 | $228.4 萬 | 0.25% | −963−20.4% | 減碼 |
| JustInvest LLC | 3,719 | $226.6 萬 | 0.03% | +115+3.2% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 3,698 | $225.3 萬 | 0.00% | +649+21.3% | 加碼 |
| Dorsey Wright & Associates | 3,697 | $225.3 萬 | 0.54% | −45−1.2% | 減碼 |
| Envestnet Portfolio Solutions, Inc. | 3,665 | $223.3 萬 | 0.01% | −126−3.3% | 減碼 |
| Janus Henderson Group PLC | 3,654 | $222.7 萬 | 0.00% | +1,115+43.9% | 加碼 |
| State of Alaska, Department of Revenue | 3,656 | $222.7 萬 | 0.02% | −65−1.7% | 減碼 |
| RiverFront Investment Group, LLC | 3,630 | $221.2 萬 | 0.05% | −253−6.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,572 | $221.0 萬 | 0.01% | +2,796+360.3% | 加碼 |
| Pacer Advisors, Inc. | 3,568 | $217.4 萬 | 0.00% | −1,803−33.6% | 減碼 |
| Omers Administration Corp | 3,533 | $215.3 萬 | 0.02% | −1,274−26.5% | 減碼 |
| Graham Capital Management, L.P. | 3,498 | $213.1 萬 | 0.07% | +2,992+591.3% | 加碼 |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 3,468 | $211.3 萬 | 0.02% | +635+22.4% | 加碼 |
| Creative Planning | 3,463 | $211.0 萬 | 0.00% | −85−2.4% | 減碼 |
| CFO4Life Group, LLC | 3,429 | $208.9 萬 | 0.37% | +7+0.2% | 加碼 |
| Assetmark, Inc | 3,401 | $207.2 萬 | 0.01% | +215+6.7% | 加碼 |
| Estate Counselors, LLC | 3,345 | $203.8 萬 | 0.22% | 00.0% | 不變 |
| Storebrand Asset Management AS | 3,304 | $201.3 萬 | 0.01% | −106−3.1% | 減碼 |
| ExodusPoint Capital Management, LP | 3,255 | $198.3 萬 | 0.02% | −633−16.3% | 減碼 |
| Commonwealth Equity Services, LLC | 3,251 | $198.1 萬 | 0.00% | +22+0.7% | 加碼 |
| Bokf, NA | 3,222 | $196.6 萬 | 0.03% | −24−0.7% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 3,200 | $195.0 萬 | 0.03% | +3,200 | 新進 |
| Public Employees Retirement Association of Colorado | 3,154 | $192.2 萬 | 0.01% | −184−5.5% | 減碼 |
| HighTower Advisors, LLC | 3,107 | $189.3 萬 | 0.00% | +123+4.1% | 加碼 |
| State of Tennessee, Treasury Department | 3,094 | $188.5 萬 | 0.01% | −10,250−76.8% | 減碼 |
| Mizuho Securities USA LLC | 3,039 | $185.2 萬 | 0.03% | +3,039 | 新進 |
| Avanza Fonder AB | 3,022 | $184.1 萬 | 0.05% | +3,022 | 新進 |
| LVW Advisors, LLC | 3,021 | $184.1 萬 | 0.23% | −14−0.5% | 減碼 |
| Nordea Investment Management AB | 2,986 | $183.3 萬 | 0.00% | +252+9.2% | 加碼 |
| Dark Forest Capital Management LP | 2,987 | $182.0 萬 | 0.27% | +2,637+753.4% | 加碼 |
| Arlington Capital Management, Inc. | 2,971 | $181.0 萬 | 1.25% | +37+1.3% | 加碼 |
| Empowered Funds, LLC | 2,930 | $178.5 萬 | 0.03% | −5,968−67.1% | 減碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 2,824 | $172.1 萬 | 0.02% | −3,863−57.8% | 減碼 |
| Kinneret Advisory, LLC | 2,748 | $167.8 萬 | 0.16% | −128−4.5% | 減碼 |
| Oregon Public Employees Retirement Fund | 2,750 | $167.6 萬 | 0.03% | −3,782−57.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 2,677 | $163.1 萬 | 0.00% | +2,479+1,252.0% | 加碼 |
| Capital Wealth Alliance, LLC | 2,650 | $161.5 萬 | 0.91% | −100−3.6% | 減碼 |
| Canada Pension Plan Investment Board | 2,638 | $160.7 萬 | 0.00% | −3,662−58.1% | 減碼 |
| Mackenzie Financial Corp | 2,627 | $160.1 萬 | 0.00% | +1,050+66.6% | 加碼 |
| Mitchell & Pahl Private Wealth, LLC | 2,625 | $159.9 萬 | 0.75% | +41+1.6% | 加碼 |
| Sciencast Management LP | 2,596 | $158.2 萬 | 0.43% | +2,596 | 新進 |
| MAI Capital Management | 2,515 | $153.2 萬 | 0.01% | −2−0.1% | 減碼 |
| Gulf International Bank (UK) Ltd | 2,501 | $152.3 萬 | 0.04% | −23−0.9% | 減碼 |
| Sepio Capital, LP | 2,489 | $151.7 萬 | 0.12% | −22−0.9% | 減碼 |
| MML Investors Services, LLC | 2,428 | $148.0 萬 | 0.01% | −203−7.7% | 減碼 |
| Pensionfund Sabic | 2,400 | $146.2 萬 | 0.39% | +500+26.3% | 加碼 |
| La Banque Postale Asset Management SA | 2,396 | $146.0 萬 | 0.02% | −1,850−43.6% | 減碼 |
| The PNC Financial Services Group, Inc. | 2,381 | $145.1 萬 | 0.00% | −249−9.5% | 減碼 |
| Advisors Asset Management, Inc. | 2,308 | $140.6 萬 | 0.03% | +758+48.9% | 加碼 |
| Peoples Bank | 2,264 | $137.9 萬 | 0.81% | 00.0% | 不變 |
| TD Waterhouse Canada Inc. | 2,233 | $136.1 萬 | 0.01% | +861+62.8% | 加碼 |
| Harbor Advisors LLC | 2,200 | $134.0 萬 | 0.21% | 00.0% | 不變 |
| Bleakley Financial Group, LLC | 2,129 | $129.7 萬 | 0.04% | −525−19.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,086 | $127.1 萬 | 0.03% | +539+34.8% | 加碼 |
| Integrated Wealth Concepts LLC | 2,039 | $124.2 萬 | 0.01% | −58−2.8% | 減碼 |
| Capital International Inc | 2,022 | $123.2 萬 | 0.01% | +416+25.9% | 加碼 |
| Hartford Investment Management Co | 1,981 | $120.7 萬 | 0.04% | +1,981 | 新進 |
| M&T Bank Corp | 1,977 | $120.5 萬 | 0.00% | −51−2.5% | 減碼 |
| Catalyst Capital Advisors LLC | 1,908 | $116.3 萬 | 0.02% | −61−3.1% | 減碼 |
| Globeflex Capital L P | 1,900 | $115.8 萬 | 0.10% | +100+5.6% | 加碼 |
| Neuberger Berman Group LLC | 1,887 | $115.0 萬 | 0.00% | −2−0.1% | 減碼 |
| Snowden Capital Advisors LLC | 1,860 | $113.5 萬 | 0.04% | +23+1.3% | 加碼 |
| Avantax Advisory Services, Inc. | 1,831 | $111.6 萬 | 0.01% | −13−0.7% | 減碼 |
| Locust Wood Capital Advisers, LLC | 1,800 | $109.7 萬 | 0.04% | +1,800 | 新進 |