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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 3 季與 2022 年第 2 季比較

持有 Lennox International Inc 的機構從 2022 年第 2 季到 2022 年第 3 季的變化。

2022 年第 3 季全部持有人2022 年第 2 季全部持有人

LII 的 13F 持有人:2022 年第 2 季與 2022 年第 3 季比較
項目2022 年第 2 季其中尚未申報 2022 年第 3 季2022 年第 3 季變化
持有家數3914408+21
股數2,277 萬2,4512,481 萬+204.8 萬 (+9.0%)
市值$47.1 億$52.2 萬$55.3 億+$8.17 億 (+17.4%)

4 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2022 年第 3 季季末持有 Lennox International Inc、2022 年第 2 季季末沒有持有的機構。

2022 年第 3 季新進 LII 的機構
機構股數市值佔組合 %
Mather Group, LLC.1,241,419$2.76 億5.95%
Candlestick Capital Management LP174,683$3,890 萬1.81%
Glenview Capital Management, LLC149,208$3,322 萬0.84%
Fisher Asset Management, LLC99,543$2,217 萬0.02%
QV Investors Inc.40,150$894.0 萬0.86%
Teachers Retirement System of the State of Kentucky29,075$647.4 萬0.08%
Sandbar Asset Management LLP20,913$465.7 萬2.83%
Trexquant Investment LP20,466$455.7 萬0.16%
Susquehanna Fundamental Investments, LLC20,363$453.4 萬0.08%
Moore Capital Management, LP19,716$439.0 萬0.12%
Squarepoint Ops LLC14,922$332.3 萬0.03%
Brinker Capital Investments, LLC13,578$302.3 萬0.06%
Weiss Multi-Strategy Advisers LLC11,300$251.6 萬0.07%
American Century Companies Inc10,591$235.8 萬0.00%
Dynamic Technology Lab Private Ltd7,280$162.1 萬0.16%
Tredje AP-fonden6,378$142.0 萬0.03%
HRT Financial LP6,334$141.0 萬0.02%
Y-Intercept (Hong Kong) Ltd5,193$115.6 萬0.12%
Zurich Insurance Group Ltd4,400$98.0 萬0.02%
XTX Topco Ltd3,995$89.0 萬0.22%
Fox Run Management, L.L.C.3,965$88.3 萬0.34%
Quantamental Technologies LLC3,410$75.9 萬0.30%
Allstate Corp2,922$65.1 萬0.02%
Mariner, LLC2,855$63.6 萬0.00%
Connor, Clark & Lunn Investment Management Ltd.2,415$53.8 萬0.00%
Snowden Capital Advisors LLC1,791$39.8 萬0.02%
Assenagon Asset Management S.A.1,726$38.4 萬0.00%
Concentric Capital Strategies, LP1,707$38.0 萬0.15%
Quantinno Capital Management LP1,698$37.8 萬0.05%
Pathstone Family Office, LLC1,652$36.8 萬0.01%
Virtu Financial LLC1,646$36.6 萬0.03%
National Wealth Management Group, LLC1,422$31.7 萬0.41%
Mirabella Financial Services LLP1,117$24.9 萬0.03%
Virginia Retirement Systems Et Al1,100$24.5 萬0.00%
Wealth Alliance1,012$22.5 萬0.04%
Maverick Capital Ltd大師Maverick 資本999$22.2 萬0.01%
Kestra Advisory Services, LLC964$21.5 萬0.00%
Two Sigma Securities, LLC954$21.2 萬0.03%
Quantum Private Wealth, LLC948$21.1 萬0.13%
Caisse de Depot Et Placement du Quebec904$20.1 萬0.00%
Cadinha & Co LLC900$20.0 萬0.07%
BI Asset Management Fondsmaeglerselskab A/S850$18.9 萬0.01%
Point72 Hong Kong Ltd841$18.7 萬0.01%
Lazard Asset Management LLC468$10.4 萬0.00%
Wipfli Financial Advisors LLC,444$9.90 萬0.01%
Ossiam395$8.80 萬0.00%
Pinnacle Financial Partners Inc209$4.70 萬0.00%
DT Investment Partners, LLC80$1.80 萬0.00%
Ronald Blue Trust, Inc.32$6,0000.00%
Adirondack Retirement Specialists, Inc.20$4,0000.00%
Trust Co of Vermont15$3,0000.00%
Ten Capital Wealth Advisors, LLC13$3,0000.00%
Center for Financial Planning, Inc.10$2,0000.00%
Brown Brothers Harriman & Co5$1,0000.00%
SJS Investment Consulting Inc.5$1,0000.00%
Allworth Financial LP2$00.00%
Financial Management Professionals, Inc.1$00.00%

清倉機構(36 家)

2022 年第 2 季季末持有 Lennox International Inc、2022 年第 3 季有申報但已經沒有持有的機構。

2022 年第 3 季清倉 LII 的機構
機構2022 年第 2 季股數2022 年第 2 季市值
Brookfield Asset Management Inc.23,761$490.9 萬
Two Sigma Investments, LP23,641$488.4 萬
Quantbot Technologies LP11,378$235.0 萬
Bank of Nova Scotia9,512$196.5 萬
Caxton Associates LP9,217$190.4 萬
Campbell & CO Investment Adviser LLC5,883$121.5 萬
TrimTabs Asset Management, LLC5,178$107.0 萬
Catalyst Capital Advisors LLC4,971$102.7 萬
UBS Oconnor LLC4,691$96.9 萬
Prudential PLC4,586$94.7 萬
New England Research & Management, Inc.3,935$81.3 萬
Quadrature Capital Ltd3,346$69.1 萬
Janus Henderson Group PLC3,298$68.1 萬
Ontario Teachers Pension Plan Board3,061$63.2 萬
Aigen Investment Management, LP2,897$59.8 萬
Voloridge Investment Management, LLC2,792$57.7 萬
Change Path, LLC2,730$56.4 萬
Maryland State Retirement & Pension System2,643$54.6 萬
Cetera Investment Advisers2,466$50.9 萬
USS Investment Management Ltd2,437$50.4 萬
PEAK6 Investments LLC2,070$42.8 萬
First Citizens Bank & Trust Co1,192$24.6 萬
MAI Capital Management986$20.4 萬
Park Avenue Securities LLC983$20.3 萬
Prospera Financial Services Inc471$9.80 萬
Aquatic Capital Management LLC400$8.30 萬
Venture Visionary Partners LLC392$8.10 萬
Livforsakringsbolaget Skandia, Omsesidigt300$6.20 萬
Concord Wealth Partners53$1.10 萬
Jones Financial Companies LLLP30$6,000
HM Payson & Co23$5,000
Sageworth Trust Co of South Dakota20$4,000
HHM Wealth Advisors, LLC15$3,000
American Portfolios Advisors11$2,272
Burleson & Company, LLC7$1,000
Fairfield, Bush & Co.2$0

尚未申報 2022 年第 3 季的機構(4 家)

2022 年第 2 季季末持有 Lennox International Inc、還沒有申報 2022 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 2 季持有 LII、尚未申報 2022 年第 3 季的機構
機構2022 年第 2 季股數2022 年第 2 季市值
HighPoint Advisor Group LLC1,434$31.1 萬
Coldstream Capital Management Inc1,004$20.8 萬
Fieldpoint Private Securities, LLC10$2,000
Exane Derivatives3$620