Willis Lease Finance Corp
WLFC- 交易所
- Nasdaq
- 產業
- Wholesale-Machinery, Equipment & Supplies
- SEC CIK
- 0001018164
近 90 天,Willis Lease Finance Corp 內部人申報 1 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 175 家機構在 13F 申報持有,市值合計 $9.31 億;沒有大師持有。
2026 年第 2 季 13F 持有人
Willis Lease Finance Corp 在 2026/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 175
- 較 2026 年第 1 季 +53 家
- 持有股數
- 407.0 萬
- 較 2026 年第 1 季 +80.9 萬 (+24.8%)
- 總市值
- $9.31 億
- 較 2026 年第 1 季 +$3.76 億 (+67.7%)
- 新進機構
- 64
- 另有 65 家加碼
- 清倉機構
- 11
- 另有 25 家減碼
另有 3 家機構在 2026 年第 1 季持有、還沒有申報 2026 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 WLFC 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 175 | $9.31 億 |
| 2026 年第 1 季 | 125 | $5.56 億 |
| 2025 年第 4 季 | 113 | $4.60 億 |
| 2025 年第 3 季 | 129 | $4.55 億 |
| 2025 年第 2 季 | 112 | $4.83 億 |
| 2025 年第 1 季 | 108 | $4.42 億 |
| 2024 年第 4 季 | 104 | $5.74 億 |
| 2024 年第 3 季 | 82 | $3.67 億 |
| 2024 年第 2 季 | 64 | $1.66 億 |
| 2024 年第 1 季 | 50 | $1.17 億 |
| 2023 年第 4 季 | 49 | $1.13 億 |
| 2023 年第 3 季 | 48 | $9,469 萬 |
| 2023 年第 2 季 | 45 | $8,699 萬 |
| 2023 年第 1 季 | 41 | $1.16 億 |
| 2022 年第 4 季 | 37 | $1.22 億 |
| 2022 年第 3 季 | 31 | $6,808 萬 |
| 2022 年第 2 季 | 35 | $7,996 萬 |
| 2022 年第 1 季 | 43 | $7,042 萬 |
| 2021 年第 4 季 | 40 | $7,915 萬 |
| 2021 年第 3 季 | 41 | $2.18 億 |
| 2021 年第 2 季 | 45 | $1.00 億 |
| 2021 年第 1 季 | 48 | $1.00 億 |
2026 年第 2 季持有機構
每家機構持有 Willis Lease Finance Corp 的股數、市值與佔組合比重;股數變化跟 2026 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 661,998 | $1.51 億 | 35.88% | −15,250−2.3% | 減碼 |
| Dimensional Fund Advisors LP | 548,394 | $1.25 億 | 0.02% | +17,491+3.3% | 加碼 |
| BlackRock, Inc. | 301,276 | $6,893 萬 | 0.00% | +86,834+40.5% | 加碼 |
| Renaissance Technologies LLC | 197,697 | $4,523 萬 | 0.06% | −123−0.1% | 減碼 |
| Two Sigma Investments, LP | 192,346 | $4,401 萬 | 0.03% | +26,035+15.7% | 加碼 |
| Vanguard Capital Management LLC | 129,520 | $2,963 萬 | 0.00% | +17,393+15.5% | 加碼 |
| Four Tree Island Advisory LLC | 108,160 | $2,475 萬 | 8.16% | +2,739+2.6% | 加碼 |
| RBF Capital, LLC | 107,711 | $2,464 萬 | 1.03% | 00.0% | 不變 |
| LSV Asset Management | 100,400 | $2,297 萬 | 0.04% | +68,463+214.4% | 加碼 |
| Geode Capital Management, LLC | 93,937 | $2,150 萬 | 0.00% | +17,626+23.1% | 加碼 |
| Copeland Capital Management, LLC | 91,232 | $2,087 萬 | 0.43% | +91,232 | 新進 |
| State Street Corp | 77,328 | $1,769 萬 | 0.00% | +10,735+16.1% | 加碼 |
| Philadelphia Financial Management of San Francisco, LLC | 72,763 | $1,665 萬 | 4.57% | +72,763 | 新進 |
| Morgan Stanley | 65,643 | $1,502 萬 | 0.00% | +17,404+36.1% | 加碼 |
| UBS Group AG | 65,360 | $1,495 萬 | 0.00% | +28,285+76.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 64,443 | $1,474 萬 | 0.01% | +33,958+111.4% | 加碼 |
| Palisades Investment Partners, LLC | 63,039 | $1,442 萬 | 4.10% | +40,700+182.2% | 加碼 |
| First Trust Advisors LP | 58,309 | $1,334 萬 | 0.01% | +22,080+60.9% | 加碼 |
| Bridgeway Capital Management, LLC | 49,274 | $1,127 萬 | 0.20% | 00.0% | 不變 |
| Northern Trust Corp | 47,817 | $1,094 萬 | 0.00% | +15,664+48.7% | 加碼 |
| Buckley Capital Advisors, LLC | 45,936 | $1,051 萬 | 6.54% | +6,700+17.1% | 加碼 |
| Bank of America Corp | 45,556 | $1,042 萬 | 0.00% | −7,952−14.9% | 減碼 |
| Pekin Hardy Strauss, Inc. | 42,225 | $966.1 萬 | 0.85% | −2,753−6.1% | 減碼 |
| Denali Advisors LLC | 38,450 | $879.7 萬 | 0.89% | −2,502−6.1% | 減碼 |
| HRT Financial LP | 38,151 | $872.8 萬 | 0.02% | +38,151 | 新進 |
| Bank of New York Mellon Corp | 37,129 | $849.5 萬 | 0.00% | +2,973+8.7% | 加碼 |
| Citadel Advisors LLC | 37,030 | $847.2 萬 | 0.00% | +30,819+496.2% | 加碼 |
| Allspring Global Investments Holdings, LLC | 35,412 | $810.2 萬 | 0.01% | −3,026−7.9% | 減碼 |
| Vanguard Portfolio Management LLC | 29,609 | $677.5 萬 | 0.00% | +7,568+34.3% | 加碼 |
| Charles Schwab Investment Management Inc | 27,918 | $638.8 萬 | 0.00% | +2,958+11.9% | 加碼 |
| Empowered Funds, LLC | 27,753 | $635.0 萬 | 0.03% | 00.0% | 不變 |
| Vanguard Fiduciary Trust Co | 22,490 | $514.6 萬 | 0.00% | +2,818+14.3% | 加碼 |
| New York State Common Retirement Fund | 20,705 | $473.7 萬 | 0.01% | +500+2.5% | 加碼 |
| JPMorgan Chase & Co | 19,521 | $439.3 萬 | 0.00% | +18,069+1,244.4% | 加碼 |
| Corsair Capital Management, L.P. | 18,768 | $429.4 萬 | 0.54% | +766+4.3% | 加碼 |
| Shikiar Asset Management Inc | 18,565 | $424.8 萬 | 1.07% | +6,095+48.9% | 加碼 |
| US Bancorp | 18,184 | $416.0 萬 | 0.00% | +752+4.3% | 加碼 |
| Goldman Sachs Group Inc | 17,416 | $398.5 萬 | 0.00% | +3,027+21.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,268 | $372.2 萬 | 0.01% | −1,467−8.3% | 減碼 |
| Nuveen, LLC | 16,079 | $367.9 萬 | 0.00% | +12,172+311.5% | 加碼 |
| Tudor Investment Corp Et Al | 15,881 | $363.4 萬 | 0.02% | +15,881 | 新進 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,409 | $352.6 萬 | 0.01% | +15,409 | 新進 |
| ExodusPoint Capital Management, LP | 14,510 | $332.0 萬 | 0.03% | +619+4.5% | 加碼 |
| Point72 Asset Management, L.P. | 14,297 | $327.1 萬 | 0.00% | +14,297 | 新進 |
| Latash Investments, LLC | 13,500 | $308.9 萬 | 2.26% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 12,318 | $281.8 萬 | 0.00% | +12,318 | 新進 |
| Linden Advisors LP | 11,529 | $263.8 萬 | 0.01% | +11,529 | 新進 |
| First Pacific Advisors, LP | 11,443 | $261.8 萬 | 0.03% | +11,443 | 新進 |
| Algert Global LLC | 11,050 | $252.8 萬 | 0.03% | +11,050 | 新進 |
| Franklin Resources Inc | 10,123 | $231.6 萬 | 0.00% | +1,177+13.2% | 加碼 |
| Maltese Capital Management LLC | 10,083 | $230.7 萬 | 0.42% | 00.0% | 不變 |
| PDT Partners, LLC | 8,500 | $194.5 萬 | 0.10% | +3,500+70.0% | 加碼 |
| Wedbush Securities Inc | 8,357 | $191.2 萬 | 0.05% | −328−3.8% | 減碼 |
| Rhumbline Advisers | 7,934 | $181.5 萬 | 0.00% | +1,128+16.6% | 加碼 |
| Waterloo Capital, L.P. | 7,683 | $175.6 萬 | 0.10% | +94+1.2% | 加碼 |
| Royal Bank of Canada | 6,856 | $156.9 萬 | 0.00% | +5,656+471.3% | 加碼 |
| Ameriprise Financial Inc | 6,800 | $155.6 萬 | 0.00% | +119+1.8% | 加碼 |
| Millennium Management LLC | 6,703 | $153.4 萬 | 0.00% | −15,469−69.8% | 減碼 |
| American Century Companies Inc | 6,470 | $148.0 萬 | 0.00% | +1,186+22.4% | 加碼 |
| Swiss National Bank | 5,800 | $132.7 萬 | 0.00% | −200−3.3% | 減碼 |
| Stifel Financial Corp | 5,788 | $132.4 萬 | 0.00% | +5,788 | 新進 |
| Invesco Ltd. | 5,436 | $124.4 萬 | 0.00% | −83−1.5% | 減碼 |
| Susquehanna Advisors Group, Inc. | 5,180 | $118.5 萬 | 0.03% | +5,180 | 新進 |
| Boothbay Fund Management, LLC | 5,047 | $115.5 萬 | 0.02% | −700−12.2% | 減碼 |
| Jennison Associates LLC | 4,907 | $112.3 萬 | 0.00% | −132−2.6% | 減碼 |
| LPL Financial LLC | 4,737 | $108.4 萬 | 0.00% | +4,737 | 新進 |
| XTX Topco Ltd | 4,623 | $105.8 萬 | 0.01% | +836+22.1% | 加碼 |
| Sculptor Capital LP | 4,606 | $105.4 萬 | 0.01% | +4,606 | 新進 |
| Militia Capital Management LLC | 4,400 | $100.7 萬 | 0.18% | +4,400 | 新進 |
| Price T Rowe Associates Inc | 4,264 | $97.6 萬 | 0.00% | +1,247+41.3% | 加碼 |
| Carlson Capital L P | 4,100 | $93.8 萬 | 0.19% | +1,000+32.3% | 加碼 |
| Rangeley Capital, LLC | 4,000 | $91.5 萬 | 0.85% | +4,000 | 新進 |
| SEI Investments Co | 3,884 | $89.0 萬 | 0.00% | +3,884 | 新進 |
| Deutsche Bank AG | 3,763 | $86.1 萬 | 0.00% | +1,346+55.7% | 加碼 |
| Weiss Asset Management LP | 3,682 | $84.2 萬 | 0.01% | +3,682 | 新進 |
| Aristeia Capital LLC | 3,678 | $84.2 萬 | 0.01% | +3,678 | 新進 |
| Citigroup Inc | 3,499 | $80.1 萬 | 0.00% | +3,202+1,078.1% | 加碼 |
| Brevan Howard Capital Management LP | 3,394 | $77.7 萬 | 0.01% | +3,394 | 新進 |
| Wells Fargo & Company | 3,391 | $77.6 萬 | 0.00% | +233+7.4% | 加碼 |
| UBS Asset Management Americas Inc | 3,311 | $75.8 萬 | 0.00% | −77−2.3% | 減碼 |
| Jain Global LLC | 3,309 | $75.7 萬 | 0.01% | +3,309 | 新進 |
| California State Teachers Retirement System | 3,282 | $75.1 萬 | 0.00% | +581+21.5% | 加碼 |
| Lazard Asset Management LLC | 3,053 | $69.9 萬 | 0.00% | −207−6.3% | 減碼 |
| Harbor Advisors LLC | 3,000 | $68.6 萬 | 0.09% | +1,000+50.0% | 加碼 |
| Alliancebernstein L.P. | 4,000 | $68.1 萬 | 0.00% | +2,000+100.0% | 加碼 |
| Raymond James Financial Inc | 2,833 | $64.8 萬 | 0.00% | −6,425−69.4% | 減碼 |
| AQR Capital Management LLC | 2,801 | $64.1 萬 | 0.00% | +403+16.8% | 加碼 |
| Creative Planning | 2,793 | $63.9 萬 | 0.00% | −256−8.4% | 減碼 |
| Blackstone Group Inc. | 2,760 | $63.1 萬 | 0.00% | +2,760 | 新進 |
| Quantbot Technologies LP | 2,719 | $62.2 萬 | 0.02% | +2,719 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 2,550 | $58.3 萬 | 0.00% | +1,373+116.7% | 加碼 |
| Aquatic Capital Management LLC | 2,494 | $57.1 萬 | 0.02% | +1,809+264.1% | 加碼 |
| Axq Capital, LP | 2,457 | $56.2 萬 | 0.06% | +2,457 | 新進 |
| FMR LLC | 2,412 | $55.2 萬 | 0.00% | +43+1.8% | 加碼 |
| LMR Partners LLP | 2,327 | $53.2 萬 | 0.00% | +2,327 | 新進 |
| Canada Pension Plan Investment Board | 2,300 | $52.6 萬 | 0.00% | +2,300 | 新進 |
| Susquehanna Fundamental Investments, LLC | 2,300 | $52.6 萬 | 0.01% | +2,300 | 新進 |
| Legal & General Group Plc | 2,262 | $51.8 萬 | 0.00% | −120−5.0% | 減碼 |
| MetLife Investment Management | 2,239 | $51.2 萬 | 0.00% | +634+39.5% | 加碼 |
| Cetera Investment Advisers | 2,220 | $50.8 萬 | 0.00% | +927+71.7% | 加碼 |