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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 4 季與 2021 年第 3 季比較

持有 Lennox International Inc 的機構從 2021 年第 3 季到 2021 年第 4 季的變化。

2021 年第 4 季全部持有人2021 年第 3 季全部持有人

LII 的 13F 持有人:2021 年第 3 季與 2021 年第 4 季比較
項目2021 年第 3 季其中尚未申報 2021 年第 4 季2021 年第 4 季變化
持有家數43194220
股數2,410 萬9,7002,483 萬+73.4 萬 (+3.0%)
市值$70.9 億$285.3 萬$80.5 億+$9.60 億 (+13.5%)

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

新進機構(54 家)

2021 年第 4 季季末持有 Lennox International Inc、2021 年第 3 季季末沒有持有的機構。

2021 年第 4 季新進 LII 的機構
機構股數市值佔組合 %
Mather Group, LLC.1,243,193$4.03 億7.90%
Two Sigma Investments, LP89,893$2,916 萬0.07%
Walleye Capital LLC57,635$1,869 萬0.62%
Point72 Asset Management, L.P.31,134$1,010 萬0.04%
Marshall Wace, LLP22,504$729.9 萬0.01%
Yousif Capital Management, LLC18,507$600.3 萬0.06%
Allspring Global Investments Holdings, LLC12,273$398.0 萬0.00%
Capital Fund Management S.A.11,377$369.0 萬0.10%
Capitolis Advisors LLC8,557$277.6 萬0.02%
Banque Pictet & Cie SA5,440$176.5 萬0.01%
Cetera Investment Advisers2,511$81.4 萬0.01%
Metatron Capital SICAV plc2,000$64.9 萬0.62%
Wolverine Asset Management LLC2,000$64.8 萬0.01%
Tilia Fiduciary Partners, Inc.1,967$63.8 萬0.51%
Ameritas Advisory Services, LLC1,784$57.9 萬0.02%
Fca Corp1,700$55.1 萬0.19%
Caxton Associates LP1,629$52.8 萬0.07%
Paloma Partners Management Co1,462$47.4 萬0.02%
CWM, LLC1,401$45.4 萬0.00%
B. Metzler seel. Sohn & Co. AG1,278$41.3 萬0.01%
Quantum Private Wealth, LLC1,204$39.0 萬0.15%
Asahi Life Asset Management Co., Ltd.1,100$35.7 萬0.05%
Axxcess Wealth Management, LLC1,091$35.4 萬0.03%
Simplex Trading, LLC1,067$34.6 萬0.01%
Laurel Wealth Advisors, Inc.1,042$33.8 萬0.03%
Oak Thistle LLC1,011$32.7 萬0.25%
Bayesian Capital Management, LP947$30.7 萬0.10%
Connectus Wealth, LLC912$29.6 萬0.01%
EverSource Wealth Advisors, LLC899$29.1 萬0.08%
MQS Management LLC846$27.4 萬0.44%
Park Avenue Securities LLC830$26.9 萬0.00%
Assenagon Asset Management S.A.795$25.8 萬0.00%
Foundry Partners, LLC743$24.1 萬0.01%
Advisor Partners LLC695$22.6 萬0.01%
Bank of Nova Scotia684$22.2 萬0.00%
Gladius Capital Management LP669$21.7 萬0.07%
Boothbay Fund Management, LLC669$21.7 萬0.01%
Aureus Asset Management, LLC634$20.6 萬0.01%
Foster Group, Inc.627$20.3 萬0.02%
Riverbridge Partners LLC619$20.1 萬0.00%
Modera Wealth Management, LLC621$20.1 萬0.01%
National Bank of Canada512$16.6 萬0.00%
Snowden Capital Advisors LLC293$9.50 萬0.00%
Aquatic Capital Management LLC200$6.50 萬0.13%
Quent Capital, LLC176$5.70 萬0.01%
Sageworth Trust Co of South Dakota111$3.60 萬0.06%
Cambridge Trust Co66$2.10 萬0.00%
Fortitude Advisory Group L.L.C.64$2.10 萬0.01%
CVA Family Office, LLC28$9,0000.00%
Covestor Ltd25$8,0000.01%
Umb Bank N A20$6,0000.00%
Zullo Investment Group, Inc.11$4,0000.00%
Schubert & Co5$2,0000.00%
Sutton Wealth Advisors Inc.4$1,2970.00%

清倉機構(54 家)

2021 年第 3 季季末持有 Lennox International Inc、2021 年第 4 季有申報但已經沒有持有的機構。

2021 年第 4 季清倉 LII 的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Capital World Investors655,278$1.93 億
Eventide Asset Management, LLC95,000$2,795 萬
Achmea Investment Management B.V.36,680$1,079 萬
AMP Capital Investors Ltd23,737$698.4 萬
Tudor Investment Corp Et Al23,617$694.7 萬
Capital International Inc15,705$462.0 萬
Capital International Ltd13,381$393.6 萬
HRT Financial LP12,916$379.9 萬
Point72 Hong Kong Ltd8,089$238.0 萬
Schonfeld Strategic Advisors LLC4,600$135.3 萬
Trexquant Investment LP4,274$125.7 萬
Dynamic Technology Lab Private Ltd3,721$109.5 萬
Quantamental Technologies LLC3,394$99.8 萬
Fiera Capital Corp2,550$75.1 萬
Y-Intercept (Hong Kong) Ltd2,502$73.6 萬
Connor, Clark & Lunn Investment Management Ltd.2,342$68.9 萬
Donoghue Forlines LLC2,197$64.6 萬
Jefferies Group LLC2,151$63.3 萬
Edgestream Partners, L.P.1,824$53.7 萬
Ergoteles LLC1,813$53.3 萬
FORA Capital, LLC1,767$52.0 萬
Centiva Capital, LP1,535$45.1 萬
Virtu Financial LLC1,401$41.2 萬
Verition Fund Management LLC1,343$39.5 萬
Ossiam1,311$38.6 萬
Exchange Traded Concepts, LLC1,295$38.1 萬
Capital International Sarl1,255$36.9 萬
Natixis1,214$35.7 萬
First Command Financial Services, Inc.1,102$32.4 萬
Twinbeech Capital LP1,016$29.9 萬
Harel Insurance Investments & Financial Services Ltd.1,000$29.4 萬
IBM Retirement Fund950$27.9 萬
Polar Asset Management Partners Inc.913$26.9 萬
PEAK6 Investments LLC903$26.6 萬
Davy Global Fund Management Ltd825$24.3 萬
Aviva PLC802$23.6 萬
People's United Financial, Inc.800$23.5 萬
M&G Investment Management Ltd734$21.6 萬
Pinebridge Investments, L.P.661$19.4 萬
O'Shaughnessy Asset Management, LLC185$5.40 萬
First Quadrant L P137$4.00 萬
Meeder Asset Management Inc120$3.50 萬
Liberty Wealth Management LLC72$2.20 萬
HM Payson & Co50$1.50 萬
Meridian Wealth Partners, LLC44$1.30 萬
Cahill Financial Advisors Inc21$6,000
D'Orazio & Associates, Inc.16$5,000
Dark Forest Capital Management LP18$5,000
Jacobi Capital Management LLC9$3,000
Proequities, Inc.7$2,000
CX Institutional6$2,000
Pacifica Partners Inc.6$2,000
Cordant, Inc.5$1,000
Red Tortoise LLC6$1,000

尚未申報 2021 年第 4 季的機構(9 家)

2021 年第 3 季季末持有 Lennox International Inc、還沒有申報 2021 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 3 季持有 LII、尚未申報 2021 年第 4 季的機構
機構2021 年第 3 季股數2021 年第 3 季市值
Optimal Asset Management, Inc.2,308$67.9 萬
Ameritas Investment Company, LLC1,796$52.8 萬
HighPoint Advisor Group LLC1,435$42.2 萬
World Asset Management Inc1,349$39.7 萬
B. Metzler seel. Sohn & Co. Holding AG1,271$37.4 萬
NorthCoast Asset Management LLC912$26.8 萬
Heritage Wealth Management, LLC570$16.8 萬
Sonora Investment Management, LLC35$1.00 萬
Berman Capital Advisors, LLC24$7,000