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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 2 季與 2024 年第 1 季比較

持有 Lennox International Inc 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

LII 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數5435549+11
股數2,440 萬8.28 萬2,548 萬+116.4 萬 (+4.8%)
市值$119.1 億$4,045 萬$135.8 億+$17.1 億 (+14.4%)

5 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(67 家)

2024 年第 2 季季末持有 Lennox International Inc、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 LII 的機構
機構股數市值佔組合 %
Capital International Investors703,720$3.76 億0.08%
Alyeska Investment Group, L.P.154,333$8,257 萬0.48%
Corebridge Financial, Inc.40,946$2,191 萬0.12%
Grantham, Mayo, Van Otterloo & Co. LLC25,166$1,346 萬0.05%
Adage Capital Partners GP, L.L.C.22,541$1,206 萬0.02%
Driehaus Capital Management LLC20,776$1,111 萬0.11%
Pinnbrook Capital Management LP18,071$966.8 萬2.92%
Ilmarinen Mutual Pension Insurance Co13,500$722.2 萬0.08%
Candlestick Capital Management LP10,000$535.0 萬0.21%
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)6,687$357.7 萬0.04%
Sanctuary Advisors, LLC7,379$352.1 萬0.03%
Bridgewater Associates, LP6,424$343.7 萬0.02%
Teza Capital Management LLC5,864$313.7 萬0.38%
Mediolanum International Funds Ltd4,193$212.4 萬0.03%
Susquehanna Fundamental Investments, LLC3,396$181.7 萬0.04%
Jade Capital Advisors, LLC3,000$160.5 萬1.13%
Wolverine Trading, LLC2,468$132.0 萬0.02%
J. Safra Sarasin Holding AG2,150$115.0 萬0.02%
Wiley Bros.-Aintree Capital, LLC1,971$105.4 萬0.05%
Avantax Advisory Services, Inc.1,802$96.4 萬0.01%
Capital International Inc1,606$85.9 萬0.01%
QRG Capital Management, Inc.1,358$72.7 萬0.01%
Old National Bancorp1,191$63.7 萬0.02%
Heritage Family Offices, LLP1,027$54.9 萬0.30%
Inspire Advisors, LLC950$50.8 萬0.07%
Fifth Third Wealth Advisors LLC917$49.1 萬0.04%
Catalyst Funds Management Pty Ltd900$48.1 萬0.13%
Occudo Quantitative Strategies LP859$46.0 萬0.08%
Applied Finance Capital Management, LLC842$45.0 萬0.02%
Mirae Asset Global Investments Co., Ltd.767$41.6 萬0.00%
Clearstead Advisors, LLC747$40.0 萬0.01%
Shay Capital LLC700$37.4 萬0.10%
Virtu Financial LLC626$33.5 萬0.02%
LRI Investments, LLC558$29.9 萬0.03%
First Citizens Bank & Trust Co542$29.0 萬0.01%
Walleye Trading LLC518$27.7 萬0.01%
Cordatus Wealth Management LLC496$26.5 萬0.10%
Evergreen Capital Management LLC490$26.3 萬0.01%
Erste Asset Management GmbH460$24.6 萬0.00%
Capital International Sarl454$24.3 萬0.01%
Forum Financial Management, LP407$21.8 萬0.00%
Venture Visionary Partners LLC405$21.7 萬0.01%
Greenland Capital Management LP405$21.7 萬0.05%
Fidelis Capital Partners, LLC395$21.5 萬0.03%
1858 Wealth Management, LLC397$21.2 萬0.18%
Valeo Financial Advisors, LLC388$20.8 萬0.01%
Diversify Wealth Management, LLC387$20.7 萬0.03%
Resources Investment Advisors, LLC.386$20.7 萬0.00%
Hutchens & Kramer Investment Management Group, LLC386$20.2 萬0.11%
CAPROCK Group, Inc.375$20.1 萬0.01%
Matrix Private Capital Group LLC374$20.1 萬0.13%
International Assets Investment Management, LLC242$12.9 萬0.01%
Mirae Asset Global ETFs Holdings Ltd.146$7.81 萬0.00%
Whittier Trust Co of Nevada Inc122$6.53 萬0.00%
EntryPoint Capital, LLC75$4.01 萬0.02%
Innealta Capital, LLC62$3.32 萬0.01%
Ashton Thomas Private Wealth, LLC42$2.25 萬0.00%
Atlas Capital Advisors LLC37$1.98 萬0.00%
Picton Mahoney Asset Management19$1.00 萬0.00%
Financial Network Wealth Advisors LLC17$9,0950.01%
ESL Trust Services, LLC15$8,0250.00%
St Germain D J Co Inc13$6,9550.00%
CVA Family Office, LLC5$2,6750.00%
Tucker Asset Management LLC4$2,1400.00%
Sachetta, LLC3$1,7230.00%
Rakuten Securities, Inc.2$1,0700.00%
Thurston, Springer, Miller, Herd & Titak, Inc.1$5340.00%

清倉機構(56 家)

2024 年第 1 季季末持有 Lennox International Inc、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 LII 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Beacon Pointe Advisors, LLC552,048$2.70 億
Qube Research & Technologies Ltd79,637$3,892 萬
American International Group, Inc.42,389$2,072 萬
Texas Permanent School Fund28,027$1,370 萬
Woodline Partners LP27,753$1,356 萬
Two Sigma Investments, LP23,969$1,172 萬
Twin Tree Management, LP20,065$980.7 萬
Van Eck Associates Corp8,202$400.9 萬
Lighthouse Investment Partners, LLC7,500$366.6 萬
Marshall Wace, LLP4,402$215.2 萬
Seven Eight Capital, LP3,334$163.0 萬
Arrowstreet Capital, Limited Partnership3,133$153.1 萬
Dark Forest Capital Management LP2,676$130.8 萬
Y-Intercept (Hong Kong) Ltd2,545$124.4 萬
Quantbot Technologies LP2,341$114.4 萬
Voloridge Investment Management, LLC2,320$113.4 萬
Brevan Howard Capital Management LP2,294$112.1 萬
Locust Wood Capital Advisers, LLC2,200$107.5 萬
Sherbrooke Park Advisers LLC2,098$102.5 萬
XTX Topco Ltd2,005$98.0 萬
Fox Run Management, L.L.C.1,962$95.9 萬
Atom Investors LP1,951$95.4 萬
Duality Advisers, LP1,888$92.3 萬
Centiva Capital, LP1,783$87.1 萬
Twinbeech Capital LP1,701$83.1 萬
Susquehanna Portfolio Strategies, LLC1,226$59.9 萬
First Financial Bankshares Inc1,183$57.8 萬
Campbell & CO Investment Adviser LLC1,176$57.5 萬
Eisler Capital (UK) Ltd.1,037$50.7 萬
AdvisorShares Investments LLC1,020$49.9 萬
HRT Financial LP1,006$49.1 萬
Aigen Investment Management, LP952$46.5 萬
Entropy Technologies, LP935$45.7 萬
Foundry Partners, LLC824$40.3 萬
ASB Consultores, LLC720$35.2 萬
Capula Management Ltd717$35.0 萬
USA Financial Portformulas Corp665$32.5 萬
Knightsbridge Asset Management, LLC557$24.9 萬
Alberta Investment Management Corp500$24.4 萬
National Asset Management, Inc.616$23.1 萬
Numerai GP LLC464$22.7 萬
Pegasus Partners Ltd.434$21.2 萬
Systematic Portfolios LLC433$21.2 萬
Claret Asset Management Corp424$20.7 萬
Keebeck Alpha, LP422$20.6 萬
Healthcare of Ontario Pension Plan Trust Fund413$20.2 萬
Simplex Trading, LLC407$19.8 萬
Aquatic Capital Management LLC400$19.6 萬
nVerses Capital, LLC300$14.7 萬
SYSTM Wealth Solutions LLC135$6.58 萬
Headlands Technologies LLC131$6.40 萬
New Covenant Trust Company, N.A.94$4.59 萬
Quest Partners LLC75$3.67 萬
Exchange Traded Concepts, LLC59$2.88 萬
Colonial Trust Advisors55$2.69 萬
Benjamin F. Edwards & Company, Inc.8$4,000

尚未申報 2024 年第 2 季的機構(5 家)

2024 年第 1 季季末持有 Lennox International Inc、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 LII、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG66,592$3,255 萬
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund9,087$444.1 萬
Degroof Petercam Asset Management5,842$285.5 萬
Handelsinvest Investeringsforvaltning824$40.3 萬
KLR Investment Advisors, LLC436$20.0 萬