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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。

2021 年第 3 季與 2021 年第 2 季比較

持有 Lennox International Inc 的機構從 2021 年第 2 季到 2021 年第 3 季的變化。

2021 年第 3 季全部持有人2021 年第 2 季全部持有人

LII 的 13F 持有人:2021 年第 2 季與 2021 年第 3 季比較
項目2021 年第 2 季其中尚未申報 2021 年第 3 季2021 年第 3 季變化
持有家數4314431+4
股數2,468 萬1.68 萬2,410 萬−56.6 萬 (−2.3%)
市值$86.6 億$590.3 萬$70.9 億−$15.6 億 (−18.0%)

4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(51 家)

2021 年第 3 季季末持有 Lennox International Inc、2021 年第 2 季季末沒有持有的機構。

2021 年第 3 季新進 LII 的機構
機構股數市值佔組合 %
Qube Research & Technologies Ltd34,294$1,009 萬0.13%
Duality Advisers, LP25,647$754.5 萬0.58%
Pictet Asset Management SA16,769$493.3 萬0.01%
ExodusPoint Capital Management, LP14,226$418.5 萬0.06%
HRT Financial LP12,916$379.9 萬0.02%
Point72 Hong Kong Ltd8,089$238.0 萬0.18%
Bokf, NA6,550$192.7 萬0.03%
Quadrature Capital Ltd6,327$186.2 萬0.07%
D. E. Shaw & Co., Inc.5,319$156.4 萬0.00%
Algert Global LLC4,751$139.8 萬0.19%
Trexquant Investment LP4,274$125.7 萬0.10%
Dynamic Technology Lab Private Ltd3,721$109.5 萬0.13%
SWS Partners3,711$109.2 萬0.68%
Quantbot Technologies LP3,554$104.5 萬0.08%
Quantamental Technologies LLC3,394$99.8 萬0.67%
Pendal Group Limited2,276$67.0 萬0.01%
Versor Investments LP2,205$64.9 萬0.02%
Jefferies Group LLC2,151$63.3 萬0.02%
Edgestream Partners, L.P.1,824$53.7 萬0.03%
Centiva Capital, LP1,535$45.1 萬0.04%
American Century Companies Inc1,421$41.8 萬0.00%
Virtu Financial LLC1,401$41.2 萬0.04%
Verition Fund Management LLC1,343$39.5 萬0.01%
Natixis1,214$35.7 萬0.00%
Alps Advisors Inc1,160$34.1 萬0.00%
First Command Bank1,102$32.4 萬0.06%
First Command Financial Services, Inc.1,102$32.4 萬0.06%
Sciencast Management LP1,076$31.9 萬0.09%
Banco Santander, S.A.1,044$30.7 萬0.00%
Twinbeech Capital LP1,016$29.9 萬0.02%
Harel Insurance Investments & Financial Services Ltd.1,000$29.4 萬0.01%
Polar Asset Management Partners Inc.913$26.9 萬0.00%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main887$26.1 萬0.00%
NuWave Investment Management, LLC634$18.7 萬0.21%
Walleye Trading LLC238$7.00 萬0.00%
Koshinski Asset Management, Inc.182$5.35 萬0.00%
First Quadrant L P137$4.00 萬0.00%
Eagle Bay Advisors LLC91$2.70 萬0.02%
Meridian Wealth Partners, LLC44$1.30 萬0.00%
Vigilant Capital Management, LLC19$6,0000.00%
Cahill Financial Advisors Inc21$6,0000.00%
D'Orazio & Associates, Inc.16$5,0000.00%
Dark Forest Capital Management LP18$5,0000.00%
Larson Financial Group LLC15$4,0000.00%
Asset Dedication, LLC9$3,0000.00%
Jacobi Capital Management LLC9$3,0000.00%
JFS Wealth Advisors, LLC6$2,0000.00%
Cordant, Inc.5$1,0000.00%
Bell Investment Advisors, Inc4$1,0000.00%
Red Tortoise LLC6$1,0000.00%
First Horizon Advisors, Inc.1$00.00%

清倉機構(47 家)

2021 年第 2 季季末持有 Lennox International Inc、2021 年第 3 季有申報但已經沒有持有的機構。

2021 年第 3 季清倉 LII 的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Massachusetts Financial Services Co436,648$1.53 億
Arrowstreet Capital, Limited Partnership112,861$3,959 萬
Riverbridge Partners LLC110,567$3,879 萬
Sandler Capital Management73,700$2,585 萬
Interval Partners, LP19,553$685.9 萬
Squarepoint Ops LLC11,909$417.8 萬
Cartenna Capital, LP11,000$385.9 萬
Intrinsic Edge Capital Management LLC10,127$355.3 萬
Pensionfund DSM Netherlands9,000$315.7 萬
Northwest & Ethical Investments L.P.6,578$230.8 萬
Scopus Asset Management, L.P.6,000$210.5 萬
Quantitative Investment Management, LLC3,635$127.5 萬
Baird Financial Group, Inc.3,602$126.4 萬
Paloma Partners Management Co2,916$102.3 萬
Icon Wealth Partners, LLC2,017$70.8 萬
Gyon Technologies Capital Management, LP1,742$61.1 萬
Fca Corp1,700$59.6 萬
Krane Funds Advisors LLC1,615$56.7 萬
O'Neil Global Advisors, Inc.1,370$48.1 萬
Teza Capital Management LLC1,206$42.3 萬
Capula Management Ltd1,079$37.9 萬
Cetera Investment Advisers948$33.3 萬
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH938$32.9 萬
Checchi Capital Advisers, LLC879$30.8 萬
Assenagon Asset Management S.A.787$27.6 萬
Two Sigma Securities, LLC776$27.2 萬
Advisor Partners LLC746$26.2 萬
Asahi Life Asset Management Co., Ltd.635$22.3 萬
Aureus Asset Management, LLC634$22.2 萬
Foster Group, Inc.627$22.0 萬
Frontier Wealth Management LLC622$21.8 萬
Kore Private Wealth LLC606$21.3 萬
Penobscot Investment Management Company, Inc.600$21.0 萬
Foundry Partners, LLC583$20.5 萬
Fermata Advisors, LLC583$20.5 萬
Snowden Capital Advisors LLC581$20.4 萬
Wetherby Asset Management Inc580$20.3 萬
Greenleaf Trust571$20.0 萬
Brendel Financial Advisors LLC161$5.60 萬
Shell Asset Management Co119$4.20 萬
Enterprise Financial Services Corp113$4.00 萬
Savior LLC61$2.10 萬
Advisory Services Network, LLC58$2.00 萬
CVA Family Office, LLC31$1.10 萬
Clearstead Advisors, LLC14$5,000
Brown Brothers Harriman & Co7$2,000
Standard Family Office LLC5$2,000

尚未申報 2021 年第 3 季的機構(4 家)

2021 年第 2 季季末持有 Lennox International Inc、還沒有申報 2021 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 2 季持有 LII、尚未申報 2021 年第 3 季的機構
機構2021 年第 2 季股數2021 年第 2 季市值
Pictet Asset Management Ltd16,734$587.0 萬
CWM, LLC56$2.00 萬
Castleview Partners, LLC38$1.30 萬
First Horizon Corp1$0