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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 4 季與 2023 年第 3 季比較

持有 Lennox International Inc 的機構從 2023 年第 3 季到 2023 年第 4 季的變化。

2023 年第 4 季全部持有人2023 年第 3 季全部持有人

LII 的 13F 持有人:2023 年第 3 季與 2023 年第 4 季比較
項目2023 年第 3 季其中尚未申報 2023 年第 4 季2023 年第 4 季變化
持有家數4456497+58
股數2,420 萬4.74 萬2,391 萬−23.9 萬 (−1.0%)
市值$90.7 億$1,773 萬$107.0 億+$16.5 億 (+18.2%)

6 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 季:沒申報不算清倉,所以變化不計入它們。

新進機構(105 家)

2023 年第 4 季季末持有 Lennox International Inc、2023 年第 3 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2023 年第 4 季新進 LII 的機構
機構股數市值佔組合 %
Kodai Capital Management LP84,983$3,803 萬0.78%
Renaissance Technologies LLC39,000$1,745 萬0.03%
Aware Super Pty Ltd as trustee of Aware Super27,098$1,316 萬0.18%
Polar Capital Holdings Plc25,850$1,157 萬0.08%
ClariVest Asset Management LLC21,263$951.6 萬0.53%
Twin Tree Management, LP16,255$727.4 萬0.13%
Jacobs Levy Equity Management, Inc13,725$614.2 萬0.03%
Eagle Asset Management Inc12,950$579.5 萬0.03%
Empowered Funds, LLC12,587$563.3 萬0.14%
DnB Asset Management AS12,051$539.3 萬0.03%
Point72 Hong Kong Ltd11,208$501.6 萬0.31%
Cubist Systematic Strategies, LLC9,418$421.5 萬0.05%
Lord, Abbett & Co. LLC8,980$401.9 萬0.01%
Burney Co8,487$379.8 萬0.16%
Van Eck Associates Corp7,674$343.4 萬0.01%
Duality Advisers, LP6,046$270.6 萬0.29%
Degroof Petercam Asset Management5,842$261.4 萬0.03%
Trexquant Investment LP5,415$242.3 萬0.05%
Quantbot Technologies LP5,143$230.2 萬0.13%
Campbell & CO Investment Adviser LLC4,916$220.0 萬0.20%
Aquatic Capital Management LLC4,640$207.6 萬0.05%
Pathstone Holdings, LLC4,201$188.1 萬0.01%
Arjuna Capital4,043$180.9 萬0.57%
Naples Money Management LLC3,550$158.8 萬1.49%
Dorsey Wright & Associates3,457$154.7 萬0.47%
Schwab Charitable Fund3,370$150.8 萬0.08%
Davy Global Fund Management Ltd3,111$139.2 萬0.16%
Arrowstreet Capital, Limited Partnership3,060$136.9 萬0.00%
Everpar Advisors LLC2,941$131.6 萬0.61%
Centiva Capital, LP2,746$122.9 萬0.08%
Arlington Capital Management, Inc.2,709$121.2 萬1.10%
Group One Trading, L.P.2,600$116.4 萬0.04%
ClearAlpha Technologies LP2,016$90.2 萬0.34%
Guggenheim Capital LLC1,901$85.1 萬0.01%
MQS Management LLC1,807$80.9 萬0.45%
Denali Advisors LLC1,706$76.3 萬0.23%
Mackenzie Financial Corp1,521$68.1 萬0.00%
Kinneret Advisory, LLC1,412$63.3 萬0.07%
Lazard Asset Management LLC1,410$63.0 萬0.00%
First Financial Bankshares Inc1,308$58.5 萬0.01%
Omers Administration Corp1,300$58.2 萬0.01%
Handelsinvest Investeringsforvaltning1,252$56.0 萬0.23%
Heritage Wealth Management, LLC1,237$55.4 萬0.30%
Susquehanna Portfolio Strategies, LLC1,226$54.9 萬0.01%
Lido Advisors, LLC1,170$52.5 萬0.01%
Clarity Asset Management, Inc.1,107$49.5 萬0.39%
Sherbrooke Park Advisers LLC1,096$49.0 萬0.23%
Inceptionr LLC1,092$48.9 萬0.35%
Nixon Peabody Trust Co1,014$45.4 萬0.05%
CIBC World Markets Corp890$39.8 萬0.00%
Kathmere Capital Management, LLC811$36.3 萬0.05%
Precision Wealth Strategies, LLC799$35.8 萬0.35%
Investment Management Corp of Ontario765$34.2 萬0.01%
USA Financial Portformulas Corp716$32.0 萬0.06%
Journey Strategic Wealth LLC620$27.8 萬0.01%
Knightsbridge Asset Management, LLC557$24.9 萬0.07%
iA Global Asset Management Inc.551$24.7 萬0.01%
Scientech Research LLC551$24.6 萬0.25%
Rappaport Reiches Capital Management, LLC534$23.9 萬0.09%
Keudell/Morrison Wealth Management518$23.2 萬0.08%
Wintrust Investments LLC503$22.5 萬0.02%
4J Wealth Management LLC501$22.4 萬0.20%
Alberta Investment Management Corp500$22.4 萬0.00%
KG&L Capital Management,LLC500$22.4 萬0.09%
Checchi Capital Advisers, LLC491$22.0 萬0.02%
Greenleaf Trust471$21.1 萬0.00%
Claret Asset Management Corp457$20.5 萬0.04%
KLR Investment Advisors, LLC454$20.4 萬0.15%
Readystate Asset Management LP454$20.3 萬0.01%
Portside Wealth Group, LLC453$20.3 萬0.04%
Advisors Asset Management, Inc.319$14.3 萬0.00%
Kapitalo Investimentos Ltda185$8.28 萬0.02%
GAMMA Investing LLC187$8.01 萬0.02%
Principal Securities, Inc.171$7.64 萬0.00%
SYSTM Wealth Solutions LLC134$6.02 萬0.01%
EntryPoint Capital, LLC114$5.10 萬0.05%
Livforsakringsbolaget Skandia, Omsesidigt93$4.17 萬0.00%
Simplex Trading, LLC81$3.60 萬0.00%
WealthCollab, LLC67$3.00 萬0.02%
Trust Co of Vermont60$2.69 萬0.00%
LM Advisors LLC53$2.39 萬0.00%
Toth Financial Advisory Corp40$1.79 萬0.00%
Advisory Services Network, LLC39$1.75 萬0.00%
Point72 Europe (London) LLP39$1.75 萬0.00%
Bruce G. Allen Investments, LLC30$1.34 萬0.01%
Loomis Sayles & Co L P29$1.30 萬0.00%
Crewe Advisors LLC29$1.30 萬0.00%
Frazier Financial Advisors, LLC29$1.30 萬0.01%
Cetera Trust Company, N.A23$1.03 萬0.01%
Cullen/Frost Bankers, Inc.16$7,1600.00%
Harbour Investments, Inc.16$7,1600.00%
Benjamin F. Edwards & Company, Inc.16$7,0000.00%
Proequities, Inc.13$5,8320.00%
Byrne Asset Management LLC11$4,9390.00%
VisionPoint Advisory Group, LLC11$4,9230.00%
Smartleaf Asset Management LLC11$4,9200.00%
Private Wealth Management Group, LLC10$4,4760.00%
Laffer Tengler Investments9$4,0280.00%
Provenance Wealth Advisors, LLC9$4,0280.00%
DiNuzzo Private Wealth, Inc.6$2,6860.00%

清倉機構(47 家)

2023 年第 3 季季末持有 Lennox International Inc、2023 年第 4 季有申報但已經沒有持有的機構。

2023 年第 4 季清倉 LII 的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Balyasny Asset Management LLC480,206$1.80 億
Interval Partners, LP93,586$3,504 萬
Alyeska Investment Group, L.P.84,893$3,179 萬
Walleye Capital LLC28,553$1,069 萬
Moore Capital Management, LP26,109$977.6 萬
Appian Way Asset Management LP21,232$795.0 萬
Grantham, Mayo, Van Otterloo & Co. LLC19,600$733.9 萬
Mirabella Financial Services LLP18,614$697.0 萬
Granite Investment Partners, LLC16,372$613.0 萬
Weiss Multi-Strategy Advisers LLC7,400$277.1 萬
IFM Investors Pty Ltd6,420$240.4 萬
Hudson Bay Capital Management LP4,500$168.5 萬
WBI Investments4,266$159.7 萬
Sandbar Asset Management LLP4,241$158.8 萬
Atom Investors LP2,320$86.9 萬
XTX Topco Ltd2,251$84.3 萬
D. E. Shaw & Co., Inc.2,100$78.6 萬
Westpac Banking Corp1,800$67.4 萬
Ameritas Advisory Services, LLC1,772$66.4 萬
Echo Street Capital Management LLC1,385$51.9 萬
Cohen Lawrence B1,014$38.0 萬
Advisors Preferred, LLC1,004$37.0 萬
Argent Trust Co872$32.7 萬
Virtus Investment Advisers, Inc.854$32.0 萬
Two Sigma Securities, LLC808$30.3 萬
Axq Capital, LP700$26.2 萬
Old Mission Capital LLC699$26.2 萬
Virtu Financial LLC654$24.5 萬
National Asset Management, Inc.616$23.1 萬
Pegasus Partners Ltd.583$21.8 萬
International Assets Investment Management, LLC15,276$11.8 萬
Meeder Asset Management Inc313$11.7 萬
CWS Financial Advisors, LLC182$6.81 萬
Earnest Partners LLC117$4.38 萬
Whittier Trust Co of Nevada Inc87$3.26 萬
Riverview Trust Co65$2.43 萬
SOA Wealth Advisors, LLC.39$1.46 萬
GoalVest Advisory LLC38$1.42 萬
Carmel Capital Partners, LLC36$1.35 萬
Raleigh Capital Management Inc.31$1.16 萬
Exchange Traded Concepts, LLC30$1.12 萬
Perkins Coie Trust Co25$9,360
Front Row Advisors LLC19$7,114
Headlands Technologies LLC18$6,740
Larson Financial Group LLC15$5,792
Thomas J. Herzfeld Advisors, Inc.14$5,242
Concord Wealth Partners8$2,996

尚未申報 2023 年第 4 季的機構(6 家)

2023 年第 3 季季末持有 Lennox International Inc、還沒有申報 2023 年第 4 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 3 季持有 LII、尚未申報 2023 年第 4 季的機構
機構2023 年第 3 季股數2023 年第 3 季市值
Virginia Retirement Systems Et Al41,457$1,552 萬
Pathstone Family Office, LLC3,160$118.3 萬
First Republic Investment Management, Inc.1,291$48.3 萬
Advisor Partners II, LLC1,151$43.1 萬
Column Capital Advisors, LLC281$10.5 萬
Steward Financial Group LLC17$6,000