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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 2 季與 2022 年第 1 季比較

持有 Lennox International Inc 的機構從 2022 年第 1 季到 2022 年第 2 季的變化。

2022 年第 2 季全部持有人2022 年第 1 季全部持有人

LII 的 13F 持有人:2022 年第 1 季與 2022 年第 2 季比較
項目2022 年第 1 季其中尚未申報 2022 年第 2 季2022 年第 2 季變化
持有家數4107391−12
股數2,465 萬17.8 萬2,277 萬−171.2 萬 (−7.0%)
市值$63.6 億$4,583 萬$47.1 億−$16.0 億 (−25.4%)

7 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(45 家)

2022 年第 2 季季末持有 Lennox International Inc、2022 年第 1 季季末沒有持有的機構。

2022 年第 2 季新進 LII 的機構
機構股數市值佔組合 %
London Co of Virginia352,632$7,285 萬0.45%
NFJ Investment Group, LLC192,298$3,973 萬0.95%
D. E. Shaw & Co., Inc.88,147$1,821 萬0.03%
Alyeska Investment Group, L.P.73,998$1,529 萬0.18%
Andra AP-fonden66,000$1,364 萬0.39%
Lighthouse Investment Partners, LLC32,606$673.6 萬2.77%
Deprince Race & Zollo Inc26,480$547.1 萬0.13%
Brookfield Asset Management Inc.23,761$490.9 萬0.02%
Swiss Life Asset Management Ltd17,506$361.7 萬0.06%
Bank of Nova Scotia9,512$196.5 萬0.00%
Caxton Associates LP9,217$190.4 萬0.24%
Algert Global LLC6,999$144.6 萬0.11%
Duality Advisers, LP6,514$134.6 萬0.13%
Campbell & CO Investment Adviser LLC5,883$121.5 萬0.33%
UBS Oconnor LLC4,691$96.9 萬0.01%
FORA Capital, LLC4,625$95.6 萬0.19%
Change Path, LLC2,730$56.4 萬0.03%
Advisors Asset Management, Inc.2,383$49.2 萬0.01%
Wolverine Asset Management LLC2,000$41.3 萬0.01%
Intech Investment Management LLC1,813$37.5 萬0.00%
Prelude Capital Management, LLC1,514$31.3 萬0.02%
HighPoint Advisor Group LLC1,434$31.1 萬0.03%
Diametric Capital, LP1,318$27.2 萬0.20%
TownSquare Capital, LLC1,005$20.8 萬0.01%
Teza Capital Management LLC984$20.3 萬0.08%
Aquatic Capital Management LLC400$8.30 萬0.03%
Venture Visionary Partners LLC392$8.10 萬0.01%
Denali Advisors LLC100$2.10 萬0.01%
SRS Capital Advisors, Inc.69$1.40 萬0.00%
Riverview Trust Co65$1.30 萬0.01%
Itau Unibanco Holding S.A.46$1.00 萬0.00%
Private Trust Co NA36$7,0000.00%
Jones Financial Companies LLLP30$6,0000.00%
HM Payson & Co23$5,0000.00%
Pacer Advisors, Inc.24$5,0000.00%
Bogart Wealth, LLC20$4,0000.00%
Harbour Investments, Inc.16$3,0000.00%
HHM Wealth Advisors, LLC15$3,0000.00%
Bell Investment Advisors, Inc14$3,0000.00%
Bartlett & Co. LLC9$2,0000.00%
Bartlett & Co. Wealth Management LLC9$1,8690.00%
Capital Advisors, Ltd. LLC3$1,0000.00%
Burleson & Company, LLC7$1,0000.00%
Lindbrook Capital, LLC4$1,0000.00%
Fairfield, Bush & Co.2$00.00%

清倉機構(57 家)

2022 年第 1 季季末持有 Lennox International Inc、2022 年第 2 季有申報但已經沒有持有的機構。

2022 年第 2 季清倉 LII 的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Mather Group, LLC.1,241,383$3.20 億
Ardevora Asset Management LLP230,453$5,943 萬
Junto Capital Management LP140,044$3,611 萬
J. Goldman & Co LP44,295$1,142 萬
Railway Pension Investments Ltd28,180$726.6 萬
Cartenna Capital, LP25,000$644.7 萬
Bishop Rock Capital, L.P.15,333$395.4 萬
Blueshift Asset Management, LLC5,696$146.9 萬
Sciencast Management LP5,102$132.3 萬
Gyon Technologies Capital Management, LP5,022$129.5 萬
Squarepoint Ops LLC4,711$121.5 萬
Laurion Capital Management LP4,236$109.2 萬
Walleye Capital LLC2,472$63.7 萬
Walleye Trading LLC2,164$55.8 萬
Jefferies Group LLC2,000$51.6 萬
Caisse de Depot Et Placement du Quebec1,647$42.5 萬
Winton Group Ltd1,481$38.2 萬
Point72 Hong Kong Ltd1,375$35.5 萬
Intrust Bank NA1,274$32.9 萬
Paloma Partners Management Co1,252$32.3 萬
Quantum Private Wealth, LLC1,204$31.0 萬
Connectus Wealth, LLC912$29.6 萬
Fort, L.P.1,130$29.1 萬
Pathstone Family Office, LLC517$28.9 萬
Axxcess Wealth Management, LLC1,023$26.4 萬
Bridgefront Capital, LLC1,001$25.8 萬
Kestra Advisory Services, LLC993$25.6 萬
Allstate Corp990$25.5 萬
Gsa Capital Partners LLP971$25.0 萬
Oppenheimer Asset Management Inc.911$23.4 萬
Cadinha & Co LLC900$23.2 萬
Oak Thistle LLC851$21.9 萬
Gofen & Glossberg LLC843$21.7 萬
Wealth Alliance843$21.7 萬
STRS Ohio393$10.1 萬
Graves-Light Private Wealth Management, Inc.305$7.90 萬
Marquette Asset Management, LLC259$6.70 萬
Koshinski Asset Management, Inc.227$5.85 萬
Tobam225$5.80 萬
Gemmer Asset Management LLC188$4.80 萬
NuWave Investment Management, LLC173$4.50 萬
Assetmark, Inc101$2.60 萬
Lazard Asset Management LLC75$1.90 萬
Fortitude Advisory Group L.L.C.64$1.70 萬
TCWP LLC53$1.30 萬
GPS Wealth Strategies Group, LLC34$9,000
Money Concepts Capital Corp29$7,000
Logan Capital Management Inc22$6,000
TD Waterhouse Canada Inc.18$5,915
Vigilant Capital Management, LLC19$5,000
Hantz Financial Services, Inc.15$4,000
Cambridge Trust Co16$4,000
Laffer Tengler Investments14$3,610
Asset Dedication, LLC9$2,000
Cordant, Inc.6$2,000
Financial Management Professionals, Inc.4$1,000
Private Capital Group, LLC4$1,000

尚未申報 2022 年第 2 季的機構(7 家)

2022 年第 1 季季末持有 Lennox International Inc、還沒有申報 2022 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 1 季持有 LII、尚未申報 2022 年第 2 季的機構
機構2022 年第 1 季股數2022 年第 1 季市值
Parametric Portfolio Associates LLC98,169$2,531 萬
Teachers Retirement System of the State of Kentucky28,174$726.5 萬
Amalgamated Financial Corp.23,830$614.5 萬
NN Investment Partners Holdings N.V.17,467$450.4 萬
Susquehanna Fundamental Investments, LLC10,072$259.7 萬
SJS Investment Consulting Inc.1$0
Dixon Hughes Goodman Wealth Advisors LLC1$0