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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 4 季與 2022 年第 3 季比較

持有 Lennox International Inc 的機構從 2022 年第 3 季到 2022 年第 4 季的變化。

2022 年第 4 季全部持有人2022 年第 3 季全部持有人

LII 的 13F 持有人:2022 年第 3 季與 2022 年第 4 季比較
項目2022 年第 3 季其中尚未申報 2022 年第 4 季2022 年第 4 季變化
持有家數4083429+24
股數2,481 萬150.9 萬2,442 萬+111.7 萬 (+4.8%)
市值$55.3 億$3.36 億$58.3 億+$6.41 億 (+12.4%)

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

新進機構(64 家)

2022 年第 4 季季末持有 Lennox International Inc、2022 年第 3 季季末沒有持有的機構。

2022 年第 4 季新進 LII 的機構
機構股數市值佔組合 %
Adage Capital Partners GP, L.L.C.262,766$6,286 萬0.15%
Qube Research & Technologies Ltd68,513$1,639 萬0.10%
Two Sigma Investments, LP59,311$1,419 萬0.05%
Brookfield Asset Management Inc.27,510$658.1 萬0.02%
CFO4Life, L.P.11,388$272.4 萬0.58%
Quantbot Technologies LP6,652$159.1 萬0.11%
Jade Capital Advisors, LLC6,500$155.5 萬4.53%
Voloridge Investment Management, LLC5,817$139.2 萬0.01%
Linden Thomas Advisory Services, LLC5,652$135.2 萬0.38%
Edgestream Partners, L.P.5,174$123.8 萬0.14%
Aquatic Capital Management LLC5,100$122.0 萬0.09%
La Banque Postale Asset Management SA4,558$109.0 萬0.03%
MQS Management LLC3,304$79.0 萬0.54%
Janus Henderson Group PLC3,292$78.7 萬0.00%
Quadrature Capital Ltd3,014$72.1 萬0.02%
Allstate Investment Management Co2,967$71.0 萬0.02%
Jefferies Financial Group Inc.2,812$67.3 萬0.01%
Blueshift Asset Management, LLC2,738$65.5 萬0.30%
Point72 Middle East FZE2,686$64.3 萬0.05%
Maryland State Retirement & Pension System2,643$63.2 萬0.02%
Kula Investments, LLC2,285$54.7 萬0.19%
Bleakley Financial Group, LLC2,143$51.3 萬0.02%
Caxton Associates LP2,084$49.9 萬0.04%
Bridgefront Capital, LLC1,872$44.8 萬0.31%
Prudential PLC1,863$44.6 萬0.01%
Cetera Advisor Networks LLC1,683$40.3 萬0.00%
Winton Group Ltd1,680$40.2 萬0.03%
Toroso Investments, LLC1,636$39.1 萬0.02%
Knightsbridge Asset Management, LLC1,614$38.6 萬0.07%
Jump Financial, LLC1,482$35.5 萬0.02%
Inceptionr LLC1,325$31.7 萬0.17%
Foundry Partners, LLC1,182$28.3 萬0.02%
CI Private Wealth, LLC1,146$27.4 萬0.00%
Asahi Life Asset Management Co., Ltd.1,137$27.2 萬0.09%
Vident Investment Advisory, LLC1,088$26.0 萬0.01%
Argent Trust Co1,083$25.9 萬0.02%
Metis Global Partners, LLC1,079$25.8 萬0.02%
Coldstream Capital Management Inc1,078$25.8 萬0.01%
Advisor Partners II, LLC1,019$24.4 萬0.02%
Gsa Capital Partners LLP966$23.1 萬0.03%
Bank of Nova Scotia964$23.1 萬0.00%
Qsemble Capital Management, LP950$22.7 萬0.16%
Vontobel Holding Ltd.927$22.2 萬0.00%
Boothbay Fund Management, LLC892$21.3 萬0.01%
Intrust Bank NA863$20.6 萬0.03%
Axxcess Wealth Management, LLC846$20.2 萬0.02%
Gofen & Glossberg LLC843$20.2 萬0.01%
Oppenheimer Asset Management Inc.838$20.0 萬0.00%
Desjardins Global Asset Management Inc.606$14.5 萬0.02%
International Assets Investment Management, LLC48,203$9.57 萬0.01%
One Wealth Advisors, LLC264$6.32 萬0.01%
Kapitalo Investimentos Ltda154$3.53 萬0.03%
Advisory Services Network, LLC82$1.96 萬0.00%
GWM Advisors LLC67$1.24 萬0.00%
Park Place Capital Corp34$8,0000.00%
Farther Finance Advisors, LLC31$7,4160.00%
Exchange Traded Concepts, LLC28$6,6980.00%
Concord Wealth Partners8$1,9140.00%
Red Tortoise LLC6$1,4350.00%
AdvisorNet Financial, Inc4$9570.00%
Beaird Harris Wealth Management, LLC3$7180.00%
PEAK6 Investments LLC3$6880.00%
Accurate Wealth Management, LLC1$2480.00%
True Wealth Design, LLC1$2390.00%

清倉機構(40 家)

2022 年第 3 季季末持有 Lennox International Inc、2022 年第 4 季有申報但已經沒有持有的機構。

2022 年第 4 季清倉 LII 的機構
機構2022 年第 3 季股數2022 年第 3 季市值
True North Advisors, LLC199,664$4,446 萬
Ceredex Value Advisors LLC158,482$3,529 萬
Varma Mutual Pension Insurance Co60,608$1,350 萬
Andra AP-fonden43,500$968.6 萬
Natixis23,226$517.2 萬
Moore Capital Management, LP19,716$439.0 萬
Weiss Multi-Strategy Advisers LLC11,300$251.6 萬
Lighthouse Investment Partners, LLC10,000$222.6 萬
SWS Partners5,428$120.9 萬
AlphaCrest Capital Management LLC3,255$72.5 萬
Forsta Ap-Fonden2,800$62.3 萬
Occudo Quantitative Strategies LP2,784$62.0 萬
Pendal Group Limited2,722$60.6 萬
Diametric Capital, LP2,552$56.8 萬
Connor, Clark & Lunn Investment Management Ltd.2,415$53.8 萬
Teza Capital Management LLC2,237$49.8 萬
Wolverine Asset Management LLC2,000$44.5 萬
Capital Asset Advisory Services LLC1,753$39.0 萬
Concentric Capital Strategies, LP1,707$38.0 萬
Schroder Investment Management Group1,489$33.1 萬
National Wealth Management Group, LLC1,422$31.7 萬
Prelude Capital Management, LLC1,353$30.1 萬
Swiss Life Asset Management Ltd1,214$27.0 萬
Donoghue Forlines LLC1,174$26.1 萬
Private Advisor Group, LLC1,002$22.3 萬
Maverick Capital Ltd大師Maverick 資本999$22.2 萬
Quantum Private Wealth, LLC948$21.1 萬
Gladius Capital Management LP877$19.6 萬
Point72 Hong Kong Ltd841$18.7 萬
Itau Unibanco Holding S.A.438$9.80 萬
Allspring Global Investments Holdings, LLC426$9.40 萬
Meeder Asset Management Inc139$3.10 萬
Solstein Capital, LLC129$2.90 萬
Aua Capital Management, LLC79$1.80 萬
Wolff Wiese Magana LLC66$1.50 萬
Bogart Wealth, LLC27$6,000
Edmond de Rothschild Holding S.A.17$4,000
Trust Co of Vermont15$3,000
Copeland Capital Management, LLC8$2,000
Center for Financial Planning, Inc.10$2,000

尚未申報 2022 年第 4 季的機構(3 家)

2022 年第 3 季季末持有 Lennox International Inc、還沒有申報 2022 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 3 季持有 LII、尚未申報 2022 年第 4 季的機構
機構2022 年第 3 季股數2022 年第 3 季市值
Atlanta Capital Management Co L L C1,095,940$2.44 億
Eaton Vance Management412,984$9,196 萬
Wipfli Financial Advisors LLC,444$9.90 萬