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 |
|---|---|---|---|---|---|
| Ethic Inc. | 1,787 | $108.9 萬 | 0.02% | +238+15.4% | 加碼 |
| Consolidated Planning Corp | 1,784 | $108.7 萬 | 0.15% | +479+36.7% | 加碼 |
| Teza Capital Management LLC | 1,777 | $108.3 萬 | 0.16% | −490−21.6% | 減碼 |
| Maryland State Retirement & Pension System | 1,774 | $108.1 萬 | 0.02% | −57−3.1% | 減碼 |
| Ameritas Advisory Services, LLC | 1,770 | $107.8 萬 | 0.04% | +1,770 | 新進 |
| First Eagle Investment Management, LLC | 1,741 | $106.1 萬 | 0.00% | 00.0% | 不變 |
| Blair William & Co | 1,722 | $104.9 萬 | 0.00% | −453−20.8% | 減碼 |
| NEOS Investment Management LLC | 1,716 | $104.6 萬 | 0.02% | +1,716 | 新進 |
| Securian Asset Management, Inc | 1,715 | $104.5 萬 | 0.03% | −779−31.2% | 減碼 |
| Louisiana State Employees Retirement System | 1,700 | $103.6 萬 | 0.02% | −7,200−80.9% | 減碼 |
| CWM, LLC | 1,692 | $103.1 萬 | 0.00% | +32+1.9% | 加碼 |
| Vinva Investment Management Ltd | 1,673 | $102.7 萬 | 0.04% | −78−4.5% | 減碼 |
| Impact Capital Partners LLC | 1,683 | $102.5 萬 | 0.36% | +1,683 | 新進 |
| Assenagon Asset Management S.A. | 1,682 | $102.5 萬 | 0.00% | −117−6.5% | 減碼 |
| XTX Topco Ltd | 1,660 | $101.1 萬 | 0.08% | −867−34.3% | 減碼 |
| J. Safra Sarasin Holding AG | 1,658 | $101.0 萬 | 0.02% | −427−20.5% | 減碼 |
| Metis Global Partners, LLC | 1,635 | $99.6 萬 | 0.03% | +576+54.4% | 加碼 |
| Ronald Blue Trust, Inc. | 1,633 | $99.5 萬 | 0.01% | +1,216+291.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,620 | $98.7 萬 | 0.00% | −473−22.6% | 減碼 |
| Iron Horse Wealth Management, LLC | 1,605 | $97.8 萬 | 0.33% | +535+50.0% | 加碼 |
| QRG Capital Management, Inc. | 1,566 | $95.4 萬 | 0.01% | −59−3.6% | 減碼 |
| E. Ohman J:or Asset Management AB | 1,560 | $95.1 萬 | 0.02% | +260+20.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 1,529 | $93.2 萬 | 0.00% | +948+163.2% | 加碼 |
| NewSquare Capital LLC | 1,528 | $93.1 萬 | 0.07% | −10−0.7% | 減碼 |
| Commerce Bank | 1,524 | $92.9 萬 | 0.01% | +10+0.7% | 加碼 |
| New Mexico Educational Retirement Board | 1,500 | $91.4 萬 | 0.03% | −5,100−77.3% | 減碼 |
| Fca Corp | 1,700 | $90.9 萬 | 0.28% | 00.0% | 不變 |
| Acadian Asset Management LLC | 1,494 | $90.9 萬 | 0.00% | −14,757−90.8% | 減碼 |
| Prudential PLC | 1,490 | $90.8 萬 | 0.00% | −331−18.2% | 減碼 |
| JSF Financial, LLC | 1,485 | $90.5 萬 | 0.24% | +146+10.9% | 加碼 |
| Everpar Advisors LLC | 1,483 | $90.4 萬 | 0.46% | −93−5.9% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,477 | $90.0 萬 | 0.01% | −10−0.7% | 減碼 |
| CWM Advisors, LLC | 1,467 | $89.4 萬 | 0.10% | −71−4.6% | 減碼 |
| Plato Investment Management Ltd | 1,454 | $88.9 萬 | 0.07% | 00.0% | 不變 |
| Qtron Investments LLC | 1,442 | $87.9 萬 | 0.12% | +707+96.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,435 | $86.7 萬 | 0.00% | +1,369+2,074.2% | 加碼 |
| Unigestion Holding SA | 1,421 | $86.6 萬 | 0.05% | 00.0% | 不變 |
| Edgestream Partners, L.P. | 1,403 | $85.5 萬 | 0.04% | +1,403 | 新進 |
| Farringdon Capital, Ltd. | 1,402 | $85.4 萬 | 0.35% | +1,402 | 新進 |
| Park Avenue Securities LLC | 1,401 | $85.4 萬 | 0.01% | +156+12.5% | 加碼 |
| Cresset Asset Management, LLC | 1,380 | $84.2 萬 | 0.00% | −1,173−45.9% | 減碼 |
| Warren Averett Asset Management, LLC | 1,332 | $81.2 萬 | 0.01% | +1,332 | 新進 |
| Thrivent Financial for Lutherans | 1,316 | $80.2 萬 | 0.00% | −6,277−82.7% | 減碼 |
| Roundview Capital LLC | 1,308 | $79.7 萬 | 0.06% | −3−0.2% | 減碼 |
| Apollon Wealth Management, LLC | 1,297 | $79.0 萬 | 0.02% | +542+71.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,290 | $78.6 萬 | 0.00% | −27,727−95.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 1,288 | $78.5 萬 | 0.02% | 00.0% | 不變 |
| Segment Wealth Management, LLC | 1,285 | $78.3 萬 | 0.05% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 1,281 | $78.1 萬 | 0.00% | −191−13.0% | 減碼 |
| Quantbot Technologies LP | 1,270 | $77.4 萬 | 0.03% | +1,142+892.2% | 加碼 |
| Nixon Peabody Trust Co | 1,256 | $76.5 萬 | 0.06% | +135+12.0% | 加碼 |
| Coldstream Capital Management Inc | 1,248 | $76.1 萬 | 0.02% | +25+2.0% | 加碼 |
| Stevens Capital Management LP | 1,191 | $72.6 萬 | 0.29% | +1,191 | 新進 |
| OmniStar Financial Group, Inc. | 1,190 | $72.6 萬 | 0.58% | −32−2.6% | 減碼 |
| Old National Bancorp | 1,189 | $72.4 萬 | 0.02% | −25−2.1% | 減碼 |
| Guggenheim Capital LLC | 1,183 | $72.1 萬 | 0.01% | −1,941−62.1% | 減碼 |
| Advisor OS, LLC | 1,178 | $71.8 萬 | 0.08% | −888−43.0% | 減碼 |
| Gibbs Wealth Management | 1,176 | $71.7 萬 | 0.19% | +186+18.8% | 加碼 |
| Belpointe Asset Management LLC | 1,204 | $71.1 萬 | 0.04% | −6−0.5% | 減碼 |
| Rappaport Reiches Capital Management, LLC | 1,139 | $69.4 萬 | 0.18% | +121+11.9% | 加碼 |
| Norinchukin Bank, The | 1,122 | $68.4 萬 | 0.01% | +1,122 | 新進 |
| Clarity Asset Management, Inc. | 1,117 | $68.0 萬 | 0.44% | +2+0.2% | 加碼 |
| Qsemble Capital Management, LP | 1,115 | $67.9 萬 | 0.09% | +1,115 | 新進 |
| Tokio Marine Asset Management Co Ltd | 1,106 | $67.4 萬 | 0.02% | 00.0% | 不變 |
| Stephens Inc | 1,104 | $67.3 萬 | 0.01% | −117−9.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 1,068 | $65.1 萬 | 0.00% | −13−1.2% | 減碼 |
| Vident Advisory, LLC | 1,068 | $65.1 萬 | 0.01% | +235+28.2% | 加碼 |
| Heritage Family Offices, LLP | 1,068 | $65.1 萬 | 0.32% | +6+0.6% | 加碼 |
| Harvest Fund Management Co., Ltd | 1,065 | $64.9 萬 | 0.03% | −481−31.1% | 減碼 |
| Nomura Holdings Inc | 1,055 | $64.3 萬 | 0.00% | −4,149−79.7% | 減碼 |
| Journey Strategic Wealth LLC | 1,037 | $63.2 萬 | 0.02% | +13+1.3% | 加碼 |
| Northwestern Mutual Investment Management Company, LLC | 1,019 | $62.1 萬 | 0.01% | −6,097−85.7% | 減碼 |
| First Hawaiian Bank | 1,016 | $61.9 萬 | 0.02% | −488−32.4% | 減碼 |
| Venturi Wealth Management, LLC | 1,003 | $61.1 萬 | 0.03% | +114+12.8% | 加碼 |
| AE Wealth Management LLC | 996 | $60.7 萬 | 0.01% | +424+74.1% | 加碼 |
| Private Advisor Group, LLC | 985 | $60.0 萬 | 0.00% | −198−16.7% | 減碼 |
| Bailard, Inc. | 983 | $59.9 萬 | 0.02% | +20+2.1% | 加碼 |
| Panagora Asset Management Inc | 969 | $59.0 萬 | 0.00% | −811−45.6% | 減碼 |
| Atala Financial Inc | 969 | $59.0 萬 | 0.41% | +969 | 新進 |
| Bayforest Capital Ltd | 950 | $57.9 萬 | 0.73% | +950 | 新進 |
| EverSource Wealth Advisors, LLC | 950 | $57.9 萬 | 0.03% | +14+1.5% | 加碼 |
| Inspire Advisors, LLC | 942 | $57.4 萬 | 0.07% | +21+2.3% | 加碼 |
| Allstate Corp | 938 | $57.2 萬 | 0.02% | +938 | 新進 |
| Everence Capital Management Inc | 930 | $56.7 萬 | 0.04% | +930 | 新進 |
| Sunbelt Securities, Inc. | 919 | $56.4 萬 | 0.05% | +15+1.7% | 加碼 |
| Catalyst Funds Management Pty Ltd | 900 | $54.8 萬 | 0.14% | +600+200.0% | 加碼 |
| CAPROCK Group, Inc. | 880 | $53.7 萬 | 0.02% | +485+122.8% | 加碼 |
| New England Research & Management, Inc. | 880 | $53.6 萬 | 0.27% | 00.0% | 不變 |
| Penobscot Investment Management Company, Inc. | 879 | $53.6 萬 | 0.05% | 00.0% | 不變 |
| Shell Asset Management Co | 876 | $53.4 萬 | 0.02% | +281+47.2% | 加碼 |
| CIBC Private Wealth Group, LLC | 853 | $53.4 萬 | 0.00% | +61+7.7% | 加碼 |
| Stratos Wealth Advisors, LLC | 874 | $53.3 萬 | 0.03% | −68−7.2% | 減碼 |
| Capital International Sarl | 874 | $53.3 萬 | 0.01% | +215+32.6% | 加碼 |
| Ostrum Asset Management | 864 | $52.6 萬 | 0.05% | −34−3.8% | 減碼 |
| Axxcess Wealth Management, LLC | 848 | $51.7 萬 | 0.01% | −11−1.3% | 減碼 |
| Versor Investments LP | 840 | $51.2 萬 | 0.09% | −1,159−58.0% | 減碼 |
| Davenport & Co LLC | 835 | $50.9 萬 | 0.00% | +25+3.1% | 加碼 |
| Kathmere Capital Management, LLC | 824 | $50.2 萬 | 0.05% | +9+1.1% | 加碼 |
| TCI Wealth Advisors, Inc. | 818 | $49.8 萬 | 0.04% | −2−0.2% | 減碼 |
| EntryPoint Capital, LLC | 818 | $49.8 萬 | 0.21% | +818 | 新進 |