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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。

2022 年第 1 季與 2021 年第 4 季比較

持有 Lennox International Inc 的機構從 2021 年第 4 季到 2022 年第 1 季的變化。

2022 年第 1 季全部持有人2021 年第 4 季全部持有人

LII 的 13F 持有人:2021 年第 4 季與 2022 年第 1 季比較
項目2021 年第 4 季其中尚未申報 2022 年第 1 季2022 年第 1 季變化
持有家數4226410−6
股數2,483 萬6.58 萬2,465 萬−10.5 萬 (−0.4%)
市值$80.5 億$2,133 萬$63.6 億−$16.7 億 (−20.8%)

6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(46 家)

2022 年第 1 季季末持有 Lennox International Inc、2021 年第 4 季季末沒有持有的機構。

2022 年第 1 季新進 LII 的機構
機構股數市值佔組合 %
Ceredex Value Advisors LLC157,800$4,081 萬0.49%
Junto Capital Management LP140,044$3,611 萬0.99%
Interval Partners, LP78,620$2,027 萬1.53%
Achmea Investment Management B.V.75,895$1,957 萬0.51%
Gradient Investments LLC48,883$1,261 萬0.32%
J. Goldman & Co LP44,295$1,142 萬0.86%
Schonfeld Strategic Advisors LLC42,500$1,096 萬0.12%
Varma Mutual Pension Insurance Co35,244$908.8 萬0.11%
Cartenna Capital, LP25,000$644.7 萬2.23%
Amalgamated Financial Corp.23,830$614.5 萬0.05%
Natixis11,542$297.6 萬0.01%
Lafayette Investments, Inc.11,468$295.7 萬0.73%
Susquehanna Fundamental Investments, LLC10,072$259.7 萬0.05%
Blueshift Asset Management, LLC5,696$146.9 萬0.13%
Gyon Technologies Capital Management, LP5,022$129.5 萬0.91%
Squarepoint Ops LLC4,711$121.5 萬0.01%
Aigen Investment Management, LP4,629$119.4 萬0.21%
Laurion Capital Management LP4,236$109.2 萬0.03%
Tudor Investment Corp Et Al4,138$106.7 萬0.03%
Mercer Global Advisors Inc3,879$100.0 萬0.01%
Verition Fund Management LLC3,827$98.7 萬0.02%
Ergoteles LLC3,712$95.7 萬0.04%
Graham Capital Management, L.P.2,929$75.5 萬0.03%
PEAK6 Investments LLC2,276$58.7 萬0.02%
Donoghue Forlines LLC2,157$55.6 萬0.12%
Jefferies Group LLC2,000$51.6 萬0.01%
Point72 Hong Kong Ltd1,375$35.5 萬0.03%
Pinebridge Investments, L.P.1,310$33.8 萬0.00%
Heritage Wealth Management, LLC1,172$30.2 萬0.08%
Pathstone Family Office, LLC517$28.9 萬0.01%
Bridgefront Capital, LLC1,001$25.8 萬0.32%
Gsa Capital Partners LLP971$25.0 萬0.03%
Prospera Financial Services Inc563$14.5 萬0.01%
Meeder Asset Management Inc215$5.50 萬0.00%
First Eagle Investment Management, LLC66$1.70 萬0.00%
TCWP LLC53$1.30 萬0.00%
Whittier Trust Co of Nevada Inc31$8,0000.00%
Money Concepts Capital Corp29$7,0000.00%
Edmond de Rothschild Holding S.A.27$7,0000.00%
TD Waterhouse Canada Inc.18$5,9150.00%
Laffer Tengler Investments14$3,6100.00%
Cordant, Inc.6$2,0000.00%
Financial Management Professionals, Inc.4$1,0000.00%
Disciplined Investments, LLC5$1,0000.00%
SJS Investment Consulting Inc.1$00.00%
Dixon Hughes Goodman Wealth Advisors LLC1$00.00%

清倉機構(52 家)

2021 年第 4 季季末持有 Lennox International Inc、2022 年第 1 季有申報但已經沒有持有的機構。

2022 年第 1 季清倉 LII 的機構
機構2021 年第 4 季股數2021 年第 4 季市值
D. E. Shaw & Co., Inc.26,886$872.0 萬
Marshall Wace, LLP22,504$729.9 萬
American Century Companies Inc14,635$474.7 萬
Capital Fund Management S.A.11,377$369.0 萬
Capitolis Advisors LLC8,557$277.6 萬
Qube Research & Technologies Ltd7,063$229.1 萬
Metropolitan Life Insurance Co6,010$194.9 萬
Los Angeles Capital Management LLC4,697$152.4 萬
Pacer Advisors, Inc.4,637$150.4 萬
Advisors Asset Management, Inc.4,371$141.8 萬
Wolverine Asset Management LLC2,000$64.8 萬
Values First Advisors, Inc.1,873$60.7 萬
Banco Santander, S.A.1,675$54.3 萬
Duality Advisers, LP1,662$53.9 萬
Caxton Associates LP1,629$52.8 萬
Congress Asset Management Co1,574$51.1 萬
Algert Global LLC1,328$43.1 萬
Alps Advisors Inc1,174$38.1 萬
Asahi Life Asset Management Co., Ltd.1,100$35.7 萬
Covenant Partners, LLC1,093$35.5 萬
Simplex Trading, LLC1,067$34.6 萬
First Command Bank1,102$32.4 萬
Pegasus Partners Ltd.949$30.8 萬
Bayesian Capital Management, LP947$30.7 萬
Versor Investments LP879$28.5 萬
MQS Management LLC846$27.4 萬
Wealthfront Advisers LLC836$27.1 萬
Stratos Wealth Advisors, LLC812$26.3 萬
Assenagon Asset Management S.A.795$25.8 萬
Cigna Investments Inc777$25.2 萬
Eqis Capital Management, Inc.777$25.2 萬
Redpoint Investment Management Pty Ltd768$24.9 萬
Foundry Partners, LLC743$24.1 萬
Cadent Capital Advisors, LLC723$23.5 萬
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management719$23.3 萬
Advisor Partners LLC695$22.6 萬
Bank of Nova Scotia684$22.2 萬
Boothbay Fund Management, LLC669$21.7 萬
Great Lakes Advisors, LLC653$21.2 萬
Aureus Asset Management, LLC634$20.6 萬
Foster Group, Inc.627$20.3 萬
Riverbridge Partners LLC619$20.1 萬
Modera Wealth Management, LLC621$20.1 萬
Loomis Sayles & Co L P434$14.1 萬
Snowden Capital Advisors LLC293$9.50 萬
Aquatic Capital Management LLC200$6.50 萬
Sageworth Trust Co34$1.10 萬
Stuart Chaussee & Associates, Inc.27$9,000
Zullo Investment Group, Inc.11$4,000
USA Financial Portformulas Corp5$2,000
JJJ Advisors Inc.2$1,000
Baystate Wealth Management LLC1$0

尚未申報 2022 年第 1 季的機構(6 家)

2021 年第 4 季季末持有 Lennox International Inc、還沒有申報 2022 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2021 年第 4 季持有 LII、尚未申報 2022 年第 1 季的機構
機構2021 年第 4 季股數2021 年第 4 季市值
Andra AP-fonden63,700$2,066 萬
Metatron Capital SICAV plc2,000$64.9 萬
Carroll Financial Associates, Inc.35$1.10 萬
Harbour Investments, Inc.16$5,000
Bell Investment Advisors, Inc8$3,000
NEXT Financial Group, Inc7$2,000