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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 3 季與 2024 年第 2 季比較

持有 Lennox International Inc 的機構從 2024 年第 2 季到 2024 年第 3 季的變化。

2024 年第 3 季全部持有人2024 年第 2 季全部持有人

LII 的 13F 持有人:2024 年第 2 季與 2024 年第 3 季比較
項目2024 年第 2 季其中尚未申報 2024 年第 3 季2024 年第 3 季變化
持有家數5494615+70
股數2,548 萬371.4 萬2,420 萬+244.0 萬 (+11.2%)
市值$135.8 億$19.9 億$145.4 億+$29.5 億 (+25.5%)

4 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 季:沒申報不算清倉,所以變化不計入它們。

新進機構(109 家)

2024 年第 3 季季末持有 Lennox International Inc、2024 年第 2 季季末沒有持有的機構。

依市值列出前 100 家,共 109 家。

2024 年第 3 季新進 LII 的機構
機構股數市值佔組合 %
BlackRock, Inc.3,638,632$22.0 億0.05%
Fiera Capital Corp83,512$5,047 萬0.15%
Trexquant Investment LP29,786$1,800 萬0.23%
Pensioenfonds Rail & Ov20,000$1,209 萬0.84%
Cubist Systematic Strategies, LLC16,880$1,020 萬0.15%
Qube Research & Technologies Ltd13,016$786.5 萬0.01%
Point72 Hong Kong Ltd10,229$618.1 萬0.44%
Scotia Capital Inc.9,434$570.1 萬0.03%
HRT Financial LP8,879$536.5 萬0.03%
Andra AP-fonden8,100$489.5 萬0.07%
Pinebridge Investments, L.P.7,407$447.6 萬0.03%
B. Metzler seel. Sohn & Co. Holding AG6,897$416.8 萬0.04%
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund6,687$404.1 萬0.04%
Canada Pension Plan Investment Board6,300$380.7 萬0.00%
Cinctive Capital Management LP5,870$354.7 萬0.20%
Twinbeech Capital LP5,684$343.5 萬0.07%
Oddo BHF Asset Management SAS5,252$317.4 萬0.16%
Seven Eight Capital, LP5,181$313.1 萬0.28%
ExodusPoint Capital Management, LP3,888$234.9 萬0.02%
Polar Asset Management Partners Inc.3,600$217.5 萬0.05%
Railway Pension Investments Ltd3,300$199.4 萬0.02%
Assetmark, Inc3,186$192.5 萬0.01%
Jefferies Financial Group Inc.3,114$187.3 萬0.03%
Innova Wealth Partners2,934$177.3 萬1.46%
Dynamic Technology Lab Private Ltd2,929$177.0 萬0.19%
Point72 (DIFC) Ltd2,830$171.0 萬0.13%
Quest Partners LLC2,673$161.5 萬0.14%
DRW Securities, LLC2,567$155.1 萬0.09%
Donoghue Forlines LLC2,543$153.7 萬0.44%
XTX Topco Ltd2,527$152.7 萬0.11%
Centiva Capital, LP2,417$146.1 萬0.07%
Versor Investments LP1,999$120.8 萬0.19%
Tudor Investment Corp Et Al1,695$102.4 萬0.01%
Point72 Asia (Singapore) Pte. Ltd.1,647$99.5 萬0.19%
Inceptionr LLC1,610$97.3 萬0.24%
nVerses Capital, LLC1,600$96.7 萬0.44%
CWM Advisors, LLC1,538$92.9 萬0.10%
WBI Investments1,507$91.1 萬0.22%
First Hawaiian Bank1,504$90.9 萬0.03%
Unigestion Holding SA1,421$85.9 萬0.04%
Scientech Research LLC1,365$82.5 萬0.16%
Robertson Stephens Wealth Management, LLC1,345$81.4 萬0.03%
JSF Financial, LLC1,339$80.9 萬0.24%
Dai-Ichi Life Insurance Company, Ltd1,288$77.8 萬0.02%
Segment Wealth Management, LLC1,285$77.7 萬0.05%
OmniStar Financial Group, Inc.1,222$73.8 萬0.55%
Two Sigma Investments, LP1,202$72.6 萬0.00%
Arrowstreet Capital, Limited Partnership1,188$71.8 萬0.00%
Entropy Technologies, LP1,140$68.9 萬0.07%
Gateway Advisory, LLC1,032$62.4 萬0.10%
Campbell & CO Investment Adviser LLC867$52.4 萬0.04%
AdvisorShares Investments LLC800$48.3 萬0.09%
Apollon Wealth Management, LLC755$45.6 萬0.01%
Fox Run Management, L.L.C.754$45.6 萬0.10%
Oppenheimer Asset Management Inc.726$43.9 萬0.01%
IHT Wealth Management, LLC728$43.8 萬0.01%
Nebula Research & Development LLC701$42.4 萬0.05%
Net Worth Advisory Group688$41.6 萬0.12%
MQS Management LLC669$40.4 萬0.23%
Oak Thistle LLC629$38.0 萬0.12%
Marshall Wace, LLP600$36.3 萬0.00%
Shell Asset Management Co595$36.0 萬0.02%
Sterling Capital Management LLC583$35.2 萬0.00%
Norden Group LLC513$31.0 萬0.04%
Paloma Partners Management Co491$29.7 萬0.02%
HB Wealth Management, LLC482$29.1 萬0.00%
RSM US Wealth Management LLC479$28.6 萬0.00%
HighPoint Advisor Group LLC404$24.4 萬0.01%
Goldstein Advisors, LLC373$22.5 萬0.03%
ABLE Financial Group, LLC372$22.5 萬0.07%
Two Sigma Securities, LLC362$21.9 萬0.02%
ASB Consultores, LLC360$21.8 萬0.09%
Ballentine Partners, LLC358$21.6 萬0.00%
Siemens Fonds Invest GmbH352$21.3 萬0.02%
Dark Forest Capital Management LP350$21.2 萬0.03%
Pinnacle Financial Group, LLC350$21.2 萬0.08%
Candriam Luxembourg S.C.A.348$21.0 萬0.00%
Pegasus Partners Ltd.343$20.7 萬0.02%
National Asset Management, Inc.341$20.6 萬0.01%
Cigna Investments Inc339$20.5 萬0.04%
GenTrust, LLC334$20.2 萬0.01%
Congress Asset Management Co334$20.2 萬0.00%
Ground Swell Capital, LLC331$20.0 萬0.28%
Baldwin Brothers Inc278$16.8 萬0.01%
Anchor Investment Management, LLC206$12.4 萬0.01%
Plante Moran Financial Advisors, LLC196$11.8 萬0.01%
Aster Capital Management (DIFC) Ltd148$8.94 萬0.02%
Quantbot Technologies LP128$7.73 萬0.00%
Golden State Equity Partners99$5.98 萬0.01%
First Horizon Advisors, Inc.65$3.93 萬0.00%
Hemington Wealth Management66$3.90 萬0.01%
GeoWealth Management, LLC64$3.87 萬0.00%
Quarry LP63$3.81 萬0.01%
Bryn Mawr Trust Co44$2.66 萬0.00%
Global Financial Private Client, LLC36$2.18 萬0.01%
Larson Financial Group LLC25$1.51 萬0.00%
Capital Performance Advisors LLP25$1.51 萬0.00%
Colonial Trust Co13$7,5810.00%
Brown Brothers Harriman & Co12$7,2510.00%
Fortitude Family Office, LLC12$7,2510.00%

清倉機構(39 家)

2024 年第 2 季季末持有 Lennox International Inc、2024 年第 3 季有申報但已經沒有持有的機構。

2024 年第 3 季清倉 LII 的機構
機構2024 年第 2 季股數2024 年第 2 季市值
Balyasny Asset Management LLC188,272$1.01 億
Alyeska Investment Group, L.P.154,333$8,257 萬
Adage Capital Partners GP, L.L.C.22,541$1,206 萬
Capital Fund Management S.A.19,280$1,031 萬
Teacher Retirement System of Texas11,524$616.5 萬
Candlestick Capital Management LP10,000$535.0 萬
Concentric Capital Strategies, LP6,649$355.7 萬
APG Asset Management N.V.5,492$274.1 萬
Albar Capital Ltd3,298$176.4 萬
Jade Capital Advisors, LLC3,000$160.5 萬
STRS Ohio2,683$143.5 萬
Simplicity Wealth,LLC2,584$138.2 萬
Wolverine Trading, LLC2,468$132.0 萬
MBB Public Markets I LLC2,156$115.3 萬
Symmetry Partners, LLC1,773$94.9 萬
Ameritas Advisory Services, LLC1,770$94.7 萬
Central Pacific Bank - Trust Division1,504$80.5 萬
Capstone Investment Advisors, LLC1,022$54.7 萬
MJP Associates Inc958$51.2 萬
Occudo Quantitative Strategies LP859$46.0 萬
Applied Finance Capital Management, LLC842$45.0 萬
Impact Partnership Wealth, LLC833$44.6 萬
Ossiam711$38.0 萬
Shay Capital LLC700$37.4 萬
Walleye Trading LLC518$27.7 萬
Greenland Capital Management LP405$21.7 萬
Benjamin Edwards Inc158$8.50 萬
EntryPoint Capital, LLC75$4.01 萬
Innealta Capital, LLC62$3.32 萬
Crewe Advisors LLC60$3.21 萬
Ashton Thomas Private Wealth, LLC42$2.25 萬
Meeder Asset Management Inc24$1.28 萬
Front Row Advisors LLC19$1.02 萬
Webster Bank, N. A.12$6,420
VisionPoint Advisory Group, LLC11$5,885
Abich Financial Wealth Management LLC10$5,350
Magellan Asset Management Ltd9$4,815
Zions Bancorporation, N.A.3$1,605
Gradient Investments LLC2$1,070

尚未申報 2024 年第 3 季的機構(4 家)

2024 年第 2 季季末持有 Lennox International Inc、還沒有申報 2024 年第 3 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 2 季持有 LII、尚未申報 2024 年第 3 季的機構
機構2024 年第 2 季股數2024 年第 2 季市值
BlackRock Inc.3,702,419$19.8 億
Fjarde AP-fonden (The Fourth Swedish National Pensionfund)6,687$357.7 萬
Susquehanna Fundamental Investments, LLC3,396$181.7 萬
Heritage Wealth Management, LLC1,027$54.9 萬