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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。

2023 年第 2 季與 2023 年第 1 季比較

持有 Lennox International Inc 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

LII 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季其中尚未申報 2023 年第 2 季2023 年第 2 季變化
持有家數4132417+6
股數2,477 萬5,9672,470 萬−6.53 萬 (−0.3%)
市值$62.1 億$149.9 萬$80.4 億+$18.3 億 (+29.5%)

2 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(60 家)

2023 年第 2 季季末持有 Lennox International Inc、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 LII 的機構
機構股數市值佔組合 %
Alyeska Investment Group, L.P.180,318$5,880 萬0.45%
Point72 Asset Management, L.P.159,025$5,185 萬0.18%
Cartenna Capital, LP80,000$2,609 萬3.71%
CTF Capital Management, LP73,039$2,382 萬12.83%
Scopus Asset Management, L.P.53,000$1,728 萬0.60%
Aviva PLC41,217$1,344 萬0.05%
Interval Partners, LP34,797$1,135 萬0.57%
Sandler Capital Management33,593$1,095 萬1.34%
Greenland Capital Management LP22,439$731.7 萬1.05%
Boothbay Fund Management, LLC20,081$654.8 萬0.23%
Carlson Capital L P17,100$557.6 萬0.48%
Alberta Investment Management Corp16,736$545.7 萬0.05%
CIBC World Markets Inc.12,355$402.9 萬0.01%
Occudo Quantitative Strategies LP11,057$360.5 萬0.37%
Concentric Capital Strategies, LP10,275$335.0 萬0.72%
Kempen Capital Management N.V.10,128$330.2 萬0.06%
Dark Forest Capital Management LP6,992$228.0 萬0.24%
Jupiter Asset Management Ltd6,919$225.7 萬0.02%
Catalyst Capital Advisors LLC4,101$133.7 萬0.04%
Fox Run Management, L.L.C.3,201$104.4 萬0.29%
Bridgefront Capital, LLC2,943$96.0 萬0.52%
AXA S.A.2,936$95.7 萬0.00%
Troluce Capital Advisors LLC2,898$93.7 萬1.42%
Engineers Gate Manager LP2,865$93.4 萬0.04%
MAI Capital Management2,501$81.6 萬0.01%
Symmetry Partners, LLC2,300$75.0 萬0.04%
Integrated Wealth Concepts LLC2,141$69.8 萬0.01%
Schroder Investment Management Group2,086$68.0 萬0.00%
Aquatic Capital Management LLC1,700$55.4 萬0.03%
Aigen Investment Management, LP1,623$52.9 萬0.08%
Oak Thistle LLC1,556$50.7 萬0.27%
Capula Management Ltd1,500$48.9 萬0.06%
Cresset Asset Management, LLC1,353$44.3 萬0.00%
Roundview Capital LLC1,311$42.7 萬0.04%
Atom Investors LP918$29.9 萬0.11%
Cerity Partners LLC898$29.3 萬0.00%
Tokio Marine Asset Management Co Ltd888$29.0 萬0.02%
Cherry Tree Wealth Management, LLC825$26.9 萬0.08%
Veriti Management LLC762$24.8 萬0.03%
O'Shaughnessy Asset Management, LLC738$24.1 萬0.00%
Cetera Investment Advisers730$23.8 萬0.00%
Cadent Capital Advisors, LLC723$23.6 萬0.15%
Cambridge Investment Research Advisors, Inc.711$23.2 萬0.00%
Axq Capital, LP700$22.8 萬0.28%
Baron Wealth Management LLC695$22.7 萬0.14%
Thrive Wealth Management, LLC694$22.6 萬0.06%
Aureus Asset Management, LLC634$20.7 萬0.02%
Great Lakes Advisors, LLC632$20.6 萬0.00%
Foster Group, Inc.630$20.5 萬0.01%
MJP Associates Inc623$20.3 萬0.07%
Exchange Traded Concepts, LLC598$19.5 萬0.00%
TD Waterhouse Canada Inc.453$14.7 萬0.00%
UniSuper Management Pty Ltd300$9.78 萬0.00%
V-Square Quantitative Management LLC194$6.33 萬0.05%
Quantbot Technologies LP154$5.02 萬0.00%
GoalVest Advisory LLC37$1.21 萬0.01%
Independence Bank of Kentucky16$5,2170.00%
Copeland Capital Management, LLC13$4,2390.00%
Fairfield, Bush & Co.2$6520.00%
Comerica Bank16,890$00.00%

清倉機構(54 家)

2023 年第 1 季季末持有 Lennox International Inc、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 LII 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Glenview Capital Management, LLC237,829$5,976 萬
Steadfast Capital Management LP206,000$5,176 萬
Easterly Investment Partners LLC72,172$1,814 萬
Qube Research & Technologies Ltd57,493$1,445 萬
Tudor Investment Corp Et Al47,458$1,193 萬
Cubist Systematic Strategies, LLC43,953$1,104 萬
Voloridge Investment Management, LLC21,465$539.4 萬
Algert Global LLC20,653$519.0 萬
Holocene Advisors, LP17,424$437.8 萬
Worldquant Millennium Advisors LLC15,725$395.1 萬
Rockefeller Capital Management L.P.11,569$290.6 萬
Trexquant Investment LP8,731$219.4 萬
Banque Pictet & Cie SA6,952$174.7 萬
Y-Intercept (Hong Kong) Ltd5,086$127.8 萬
Inceptionr LLC4,636$116.5 萬
Duality Advisers, LP4,425$111.2 萬
Bayesian Capital Management, LP4,370$109.8 萬
Guggenheim Capital LLC3,819$96.0 萬
Schwab Charitable Fund3,370$84.7 萬
Westpac Banking Corp3,162$79.5 萬
Caxton Associates LP3,134$78.8 萬
Echo Street Capital Management LLC2,695$67.7 萬
Point72 Middle East FZE2,671$67.1 萬
Dynamic Technology Lab Private Ltd2,580$64.8 萬
Jump Financial, LLC2,276$57.2 萬
Candriam Luxembourg S.C.A.2,357$54.5 萬
MQS Management LLC1,973$49.6 萬
Ameritas Advisory Services, LLC1,772$46.2 萬
Mackenzie Financial Corp1,645$41.3 萬
Oversea-Chinese Banking CORP Ltd1,625$40.8 萬
Marshall Wace, LLP1,600$40.2 萬
Two Sigma Securities, LLC1,182$29.7 萬
Vident Investment Advisory, LLC1,143$28.7 萬
Arrowstreet Capital, Limited Partnership1,111$27.9 萬
Versor Investments LP1,100$27.6 萬
Healthcare of Ontario Pension Plan Trust Fund1,023$25.7 萬
Journey Strategic Wealth LLC1,019$25.6 萬
Advisors Asset Management, Inc.980$24.6 萬
Blueshift Asset Management, LLC965$24.2 萬
World Equity Group, Inc.4,795$22.5 萬
Industrial Alliance Investment Management Inc.750$18.8 萬
International Assets Investment Management, LLC48,287$11.9 萬
Lazard Asset Management LLC448$11.2 萬
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main382$9.60 萬
Simplex Trading, LLC104$2.60 萬
Denali Advisors LLC102$2.56 萬
Advisory Services Network, LLC24$6,031
Ellevest, Inc.15$3,769
Clearstead Advisors, LLC12$3,016
Schubert & Co11$2,765
Nalls Sherbakoff Group, LLC6$1,472
Umb Bank N A4$1,005
Values First Advisors, Inc.0$27
Summit Wealth Group, LLC20,354$0

尚未申報 2023 年第 2 季的機構(2 家)

2023 年第 1 季季末持有 Lennox International Inc、還沒有申報 2023 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 1 季持有 LII、尚未申報 2023 年第 2 季的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Kula Investments, LLC3,149$79.1 萬
ETF Managers Group, LLC2,818$70.8 萬