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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。

2024 年第 1 季與 2023 年第 4 季比較

持有 Lennox International Inc 的機構從 2023 年第 4 季到 2024 年第 1 季的變化。

2024 年第 1 季全部持有人2023 年第 4 季全部持有人

LII 的 13F 持有人:2023 年第 4 季與 2024 年第 1 季比較
項目2023 年第 4 季其中尚未申報 2024 年第 1 季2024 年第 1 季變化
持有家數4974543+50
股數2,391 萬3.51 萬2,440 萬+52.1 萬 (+2.2%)
市值$107.0 億$1,675 萬$119.1 億+$12.3 億 (+11.5%)

4 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(89 家)

2024 年第 1 季季末持有 Lennox International Inc、2023 年第 4 季季末沒有持有的機構。

2024 年第 1 季新進 LII 的機構
機構股數市值佔組合 %
Balyasny Asset Management LLC83,537$4,083 萬0.10%
National Pension Service54,647$2,671 萬0.03%
Nomura Holdings Inc27,628$1,350 萬0.11%
Natixis Advisors, L.P.19,554$955.7 萬0.02%
Walleye Capital LLC12,563$614.0 萬0.07%
Capital Fund Management S.A.12,319$602.1 萬0.07%
Resona Asset Management Co.,Ltd.11,219$548.3 萬0.03%
Danske Bank A/S10,494$512.9 萬0.02%
IFM Investors Pty Ltd6,407$313.1 萬0.03%
L & S Advisors Inc5,295$258.8 萬0.29%
Marshall Wace, LLP4,402$215.2 萬0.00%
Estate Counselors, LLC3,360$164.2 萬0.19%
Seven Eight Capital, LP3,334$163.0 萬0.17%
Concentric Capital Strategies, LP2,643$129.2 萬0.08%
Simplicity Wealth,LLC2,555$124.9 萬0.03%
Y-Intercept (Hong Kong) Ltd2,545$124.4 萬0.09%
Locust Wood Capital Advisers, LLC2,200$107.5 萬0.04%
Plato Investment Management Ltd2,093$102.3 萬0.11%
MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH2,028$99.1 萬0.04%
XTX Topco Ltd2,005$98.0 萬0.13%
Prescott Group Capital Management, L.L.C.2,000$97.8 萬0.16%
Fox Run Management, L.L.C.1,962$95.9 萬0.21%
Atom Investors LP1,951$95.4 萬0.12%
Worldquant Millennium Advisors LLC1,840$89.9 萬0.01%
Ameritas Advisory Services, LLC1,770$86.5 萬0.04%
Stephens Inc1,756$85.8 萬0.01%
Twinbeech Capital LP1,701$83.1 萬0.02%
Central Pacific Bank - Trust Division1,504$72.8 萬0.09%
D. E. Shaw & Co., Inc.1,400$68.4 萬0.00%
NewSquare Capital LLC1,355$66.2 萬0.06%
Meiji Yasuda Asset Management Co Ltd.1,260$61.6 萬0.03%
Eisler Capital (UK) Ltd.1,037$50.7 萬0.06%
AdvisorShares Investments LLC1,020$49.9 萬0.08%
HRT Financial LP1,006$49.1 萬0.00%
New England Research & Management, Inc.1,000$48.9 萬0.24%
Entropy Technologies, LP935$45.7 萬0.05%
Ontario Teachers Pension Plan Board908$44.4 萬0.00%
Consolidated Planning Corp737$36.0 萬0.06%
Prospera Financial Services Inc724$35.4 萬0.01%
ASB Consultores, LLC720$35.2 萬0.09%
Capula Management Ltd717$35.0 萬0.01%
Harbor Capital Advisors, Inc.658$32.2 萬0.04%
Cynosure Management, LLC653$31.9 萬0.06%
Next Capital Management LLC630$30.8 萬0.13%
Argent Trust Co624$30.5 萬0.01%
Koshinski Asset Management, Inc.601$29.4 萬0.03%
Gibbs Wealth Management577$28.2 萬0.16%
Iron Horse Wealth Management, LLC535$26.1 萬0.10%
National Asset Management, Inc.616$23.1 萬0.01%
Numerai GP LLC464$22.7 萬0.10%
Vident Advisory, LLC457$22.3 萬0.00%
Impact Partnership Wealth, LLC456$22.3 萬0.09%
Atomi Financial Group, Inc.449$21.9 萬0.02%
Brighton Jones LLC443$21.6 萬0.01%
Pegasus Partners Ltd.434$21.2 萬0.02%
Systematic Portfolios LLC433$21.2 萬0.73%
Optimist Retirement Group LLC428$20.9 萬0.11%
Savant Capital, LLC426$20.8 萬0.00%
Keebeck Alpha, LP422$20.6 萬0.14%
Schechter Investment Advisors, LLC418$20.4 萬0.02%
Ieq Capital, LLC416$20.3 萬0.00%
Fundamentun, LLC414$20.2 萬0.02%
Healthcare of Ontario Pension Plan Trust Fund413$20.2 萬0.00%
MBB Public Markets I LLC412$20.1 萬0.01%
Virtus Investment Advisers, Inc.350$17.1 萬0.12%
nVerses Capital, LLC300$14.7 萬0.35%
Archer Investment Corp185$9.04 萬0.03%
GHP Investment Advisors, Inc.183$8.94 萬0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC173$8.46 萬0.00%
Headlands Technologies LLC131$6.40 萬0.02%
New Covenant Trust Company, N.A.94$4.59 萬0.05%
Rise Advisors, LLC84$4.11 萬0.02%
Pension & Wealth Management Advisors, Inc.72$3.55 萬0.02%
Riverview Trust Co65$3.18 萬0.02%
Contravisory Investment Management, Inc.61$2.98 萬0.01%
Exchange Traded Concepts, LLC59$2.88 萬0.00%
Colonial Trust Advisors55$2.69 萬0.00%
Tortoise Investment Management, LLC52$2.54 萬0.00%
Mather Group, LLC.37$1.66 萬0.00%
Jones Financial Companies LLLP25$1.21 萬0.00%
Credit Agricole S A22$1.01 萬0.00%
Front Row Advisors LLC19$9,3070.00%
Webster Bank, N. A.12$5,8650.00%
Abich Financial Wealth Management LLC12$5,8650.00%
Meeder Asset Management Inc8$3,9100.00%
Umb Bank N A8$3,9100.00%
Altshuler Shaham Ltd8$3,9100.00%
West Paces Advisors Inc.8$3,9100.00%
TFC Financial Management1$4890.00%

清倉機構(39 家)

2023 年第 4 季季末持有 Lennox International Inc、2024 年第 1 季有申報但已經沒有持有的機構。

2024 年第 1 季清倉 LII 的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Pinnbrook Capital Management LP23,763$1,063 萬
Walleye Trading LLC20,694$926.1 萬
Greenland Capital Management LP18,539$829.7 萬
Sandler Capital Management16,308$729.8 萬
Bridgewater Associates, LP13,565$607.1 萬
CIBC World Markets Inc.11,516$515.4 萬
Point72 Hong Kong Ltd11,208$501.6 萬
Cubist Systematic Strategies, LLC9,418$421.5 萬
Trexquant Investment LP5,415$242.3 萬
ExodusPoint Capital Management, LP4,729$211.6 萬
Schwab Charitable Fund3,370$150.8 萬
Susquehanna Fundamental Investments, LLC3,301$147.7 萬
Cetera Advisor Networks LLC2,982$133.4 萬
Group One Trading, L.P.2,600$116.4 萬
SWS Partners2,063$92.3 萬
MQS Management LLC1,807$80.9 萬
Tredje AP-fonden1,202$53.8 萬
Lido Advisors, LLC1,170$52.5 萬
Pearl River Capital, LLC1,150$51.5 萬
Inceptionr LLC1,092$48.9 萬
Bayesian Capital Management, LP716$32.0 萬
Connectus Wealth, LLC570$25.5 萬
Scientech Research LLC551$24.6 萬
Teza Capital Management LLC537$24.0 萬
Readystate Asset Management LP454$20.3 萬
Kapitalo Investimentos Ltda185$8.28 萬
EntryPoint Capital, LLC114$5.10 萬
LM Advisors LLC53$2.39 萬
Advisory Services Network, LLC39$1.75 萬
Point72 Europe (London) LLP39$1.75 萬
Loomis Sayles & Co L P29$1.30 萬
Cetera Trust Company, N.A23$1.03 萬
Glassman Wealth Services18$8,055
Brown Brothers Harriman & Co16$7,160
Cullen/Frost Bankers, Inc.16$7,160
Laffer Tengler Investments9$4,028
Provenance Wealth Advisors, LLC9$4,028
Fairfield, Bush & Co.2$895
Horizon Investments, LLC2$895

尚未申報 2024 年第 1 季的機構(4 家)

2023 年第 4 季季末持有 Lennox International Inc、還沒有申報 2024 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2023 年第 4 季持有 LII、尚未申報 2024 年第 1 季的機構
機構2023 年第 4 季股數2023 年第 4 季市值
Aware Super Pty Ltd as trustee of Aware Super27,098$1,316 萬
Desjardins Global Asset Management Inc.4,346$194.5 萬
Sawtooth Solutions, LLC2,358$105.5 萬
Bartlett & Co. LLC1,326$59.5 萬