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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 3 季與 2023 年第 2 季比較

持有 Lennox International Inc 的機構從 2023 年第 2 季到 2023 年第 3 季的變化。

2023 年第 3 季全部持有人2023 年第 2 季全部持有人

LII 的 13F 持有人:2023 年第 2 季與 2023 年第 3 季比較
項目2023 年第 2 季其中尚未申報 2023 年第 3 季2023 年第 3 季變化
持有家數4173445+31
股數2,470 萬1.77 萬2,420 萬−48.0 萬 (−1.9%)
市值$80.4 億$575.5 萬$90.7 億+$10.4 億 (+13.0%)

3 家機構在 2023 年第 2 季持有、還沒有申報 2023 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(68 家)

2023 年第 3 季季末持有 Lennox International Inc、2023 年第 2 季季末沒有持有的機構。

2023 年第 3 季新進 LII 的機構
機構股數市值佔組合 %
Beacon Pointe Advisors, LLC285,666$1.07 億1.34%
Albar Capital Ltd63,889$2,392 萬6.78%
Woodline Partners LP36,002$1,348 萬0.16%
Lighthouse Investment Partners, LLC27,500$1,030 萬0.61%
Moore Capital Management, LP26,109$977.6 萬0.26%
Appian Way Asset Management LP21,232$795.0 萬2.71%
Grantham, Mayo, Van Otterloo & Co. LLC19,600$733.9 萬0.03%
Mirabella Financial Services LLP18,614$697.0 萬0.99%
Pinnbrook Capital Management LP16,639$623.0 萬4.10%
Cooper Investors Pty Ltd18,682$609.2 萬0.49%
Pictet Asset Management Holding SA14,932$559.1 萬0.01%
Graham Capital Management, L.P.11,115$416.2 萬0.12%
Voloridge Investment Management, LLC10,857$406.5 萬0.02%
Weiss Multi-Strategy Advisers LLC7,400$277.1 萬0.07%
Ballast Asset Management, LP6,656$249.2 萬2.31%
WBI Investments4,266$159.7 萬0.32%
RiverFront Investment Group, LLC3,978$149.0 萬0.05%
Wealth Enhancement Advisory Services, LLC3,725$139.5 萬0.00%
STRS Ohio3,702$138.6 萬0.01%
Bayesian Capital Management, LP3,065$114.8 萬0.13%
Envestnet Portfolio Solutions, Inc.2,594$97.1 萬0.00%
Jump Financial, LLC2,237$83.8 萬0.03%
Westpac Banking Corp1,800$67.4 萬0.05%
Globeflex Capital L P1,800$67.4 萬0.08%
Ameritas Advisory Services, LLC1,772$66.4 萬0.03%
Echo Street Capital Management LLC1,385$51.9 萬0.00%
Metis Global Partners, LLC1,308$49.0 萬0.02%
Park Avenue Securities LLC1,102$41.3 萬0.01%
Advisors Preferred, LLC1,004$37.0 萬0.12%
Capstone Investment Advisors, LLC920$34.4 萬0.01%
CIBC Private Wealth Group, LLC889$33.3 萬0.00%
Vinva Investment Management Ltd863$32.7 萬0.03%
Alps Advisors Inc860$32.2 萬0.00%
Bailard, Inc.839$31.4 萬0.01%
Two Sigma Securities, LLC808$30.3 萬0.01%
Pearl River Capital, LLC774$29.0 萬0.05%
Connectus Wealth, LLC700$26.2 萬0.01%
Old Mission Capital LLC699$26.2 萬0.01%
Teza Capital Management LLC676$25.3 萬0.04%
Baird Financial Group, Inc.671$25.1 萬0.00%
Virtu Financial LLC654$24.5 萬0.02%
Gitterman Wealth Management, LLC650$24.4 萬0.12%
National Asset Management, Inc.616$23.1 萬0.01%
Brevan Howard Capital Management LP609$22.8 萬0.07%
Qtron Investments LLC602$22.5 萬0.04%
Penobscot Investment Management Company, Inc.600$22.5 萬0.03%
Glenmede Trust Co NA586$21.9 萬0.00%
Pegasus Partners Ltd.583$21.8 萬0.03%
AE Wealth Management LLC558$20.9 萬0.00%
Davenport & Co LLC551$20.6 萬0.00%
Ethic Inc.549$20.6 萬0.01%
Stratos Wealth Advisors, LLC547$20.5 萬0.01%
Qube Research & Technologies Ltd369$13.8 萬0.00%
International Assets Investment Management, LLC15,276$11.8 萬0.02%
Meeder Asset Management Inc313$11.7 萬0.01%
CWS Financial Advisors, LLC182$6.81 萬0.03%
Jamison Private Wealth Management, Inc.171$6.39 萬0.01%
DHJJ Financial Advisors, Ltd.150$5.62 萬0.03%
LGT Financial Advisors LLC109$4.08 萬0.05%
Indiana Trust & Investment Management CO100$3.74 萬0.02%
Harvest Fund Management Co., Ltd68$2.50 萬0.00%
Carmel Capital Partners, LLC36$1.35 萬0.01%
Raleigh Capital Management Inc.31$1.16 萬0.01%
Perkins Coie Trust Co25$9,3600.00%
Headlands Technologies LLC18$6,7400.00%
Steward Financial Group LLC17$6,0000.00%
Annis Gardner Whiting Capital Advisors, LLC14$5,2430.00%
Tobam5$2,0000.00%

清倉機構(37 家)

2023 年第 2 季季末持有 Lennox International Inc、2023 年第 3 季有申報但已經沒有持有的機構。

2023 年第 3 季清倉 LII 的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Mather Group, LLC.1,235,420$4.03 億
Adage Capital Partners GP, L.L.C.198,064$6,458 萬
Cartenna Capital, LP80,000$2,609 萬
Deprince Race & Zollo Inc39,363$1,284 萬
Renaissance Technologies LLC38,400$1,252 萬
Boothbay Fund Management, LLC20,081$654.8 萬
Carlson Capital L P17,100$557.6 萬
Alberta Investment Management Corp16,736$545.7 萬
Occudo Quantitative Strategies LP11,057$360.5 萬
Concentric Capital Strategies, LP10,275$335.0 萬
Edgestream Partners, L.P.7,853$256.1 萬
Canada Pension Plan Investment Board7,100$231.5 萬
Jupiter Asset Management Ltd6,919$225.7 萬
Ergoteles LLC6,872$224.1 萬
NFJ Investment Group, LLC5,552$181.0 萬
DuPont Capital Management Corp5,120$166.9 萬
Zurich Insurance Group Ltd4,400$143.5 萬
PDT Partners, LLC3,610$117.7 萬
Fox Run Management, L.L.C.3,201$104.4 萬
Campbell & CO Investment Adviser LLC3,171$103.4 萬
Bridgefront Capital, LLC2,943$96.0 萬
Troluce Capital Advisors LLC2,898$93.7 萬
FDx Advisors, Inc.2,630$85.8 萬
ISAM Funds (UK) Ltd1,792$58.4 萬
Jefferies Financial Group Inc.1,700$55.4 萬
Aquatic Capital Management LLC1,700$55.4 萬
Oak Thistle LLC1,556$50.7 萬
Capula Management Ltd1,500$48.9 萬
Veritable, L.P.1,229$40.1 萬
Pinebridge Investments, L.P.592$19.3 萬
Quantbot Technologies LP154$5.02 萬
CVA Family Office, LLC42$1.37 萬
Adirondack Retirement Specialists, Inc.20$6,521
Independence Bank of Kentucky16$5,217
Copeland Capital Management, LLC13$4,239
Disciplined Investments, LLC5$1,630
Fairfield, Bush & Co.2$652

尚未申報 2023 年第 3 季的機構(3 家)

2023 年第 2 季季末持有 Lennox International Inc、還沒有申報 2023 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 2 季持有 LII、尚未申報 2023 年第 3 季的機構
機構2023 年第 2 季股數2023 年第 2 季市值
Pictet Asset Management SA15,881$517.8 萬
Intercontinental Wealth Advisors, LLC1,595$52.0 萬
Endurance Wealth Management, Inc.175$5.70 萬