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。
2024 年第 3 季 13F 持有人
Willis Lease Finance Corp 在 2024/9/30 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
- 82
- 較 2024 年第 2 季 +19 家
- 持有股數
- 246.4 萬
- 較 2024 年第 2 季 +25.2 萬 (+11.4%)
- 總市值
- $3.67 億
- 較 2024 年第 2 季 +$2.13 億 (+139.2%)
- 新進機構
- 26
- 另有 22 家加碼
- 清倉機構
- 7
- 另有 25 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 | $4.45 億 |
| 2025 年第 3 季 | 129 | $4.54 億 |
| 2025 年第 2 季 | 112 | $4.72 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 | $1.12 億 |
| 2023 年第 4 季 | 49 | $1.11 億 |
| 2023 年第 3 季 | 48 | $9,469 萬 |
| 2023 年第 2 季 | 45 | $8,692 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 | $7,872 萬 |
| 2022 年第 1 季 | 43 | $6,894 萬 |
| 2021 年第 4 季 | 40 | $7,753 萬 |
| 2021 年第 3 季 | 41 | $7,783 萬 |
| 2021 年第 2 季 | 45 | $9,792 萬 |
| 2021 年第 1 季 | 48 | $9,797 萬 |
2024 年第 3 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 569,229 | $8,471 萬 | 26.10% | −52,500−8.4% | 減碼 |
| Dimensional Fund Advisors LP | 493,972 | $7,350 萬 | 0.02% | +6,381+1.3% | 加碼 |
| Renaissance Technologies LLC | 243,997 | $3,631 萬 | 0.05% | −1,500−0.6% | 減碼 |
| BlackRock, Inc. | 189,557 | $2,821 萬 | 0.00% | +189,557 | 新進 |
| Vanguard Group Inc | 123,022 | $1,831 萬 | 0.00% | +1,171+1.0% | 加碼 |
| RBF Capital, LLC | 107,611 | $1,601 萬 | 0.82% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 75,908 | $1,130 萬 | 0.24% | +6,826+9.9% | 加碼 |
| Geode Capital Management, LLC | 67,021 | $997.5 萬 | 0.00% | +1,886+2.9% | 加碼 |
| Bank of America Corp | 60,342 | $897.9 萬 | 0.00% | −1,522−2.5% | 減碼 |
| Phase 2 Partners, LLC | 52,428 | $780.2 萬 | 4.61% | −17,965−25.5% | 減碼 |
| Morgan Stanley | 45,855 | $682.4 萬 | 0.00% | +4,774+11.6% | 加碼 |
| State Street Corp | 39,926 | $594.1 萬 | 0.00% | +2,805+7.6% | 加碼 |
| Empowered Funds, LLC | 33,008 | $491.2 萬 | 0.08% | +9,326+39.4% | 加碼 |
| Northern Trust Corp | 28,431 | $423.1 萬 | 0.00% | −754−2.6% | 減碼 |
| Pekin Hardy Strauss, Inc. | 29,791 | $413.6 萬 | 0.53% | +29,791 | 新進 |
| American Century Companies Inc | 24,157 | $359.5 萬 | 0.00% | +24,157 | 新進 |
| Charles Schwab Investment Management Inc | 22,990 | $342.1 萬 | 0.00% | +14,590+173.7% | 加碼 |
| Palisades Investment Partners, LLC | 19,120 | $284.5 萬 | 1.24% | +1,156+6.4% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,663 | $262.8 萬 | 0.01% | +5,731+48.0% | 加碼 |
| Bank of New York Mellon Corp | 16,782 | $249.7 萬 | 0.00% | −2,950−15.0% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 16,206 | $241.2 萬 | 0.00% | +16,206 | 新進 |
| Latash Investments, LLC | 16,000 | $238.1 萬 | 2.19% | −4,000−20.0% | 減碼 |
| Royal Bank of Canada | 14,183 | $211.1 萬 | 0.00% | +56+0.4% | 加碼 |
| Maltese Capital Management LLC | 11,683 | $173.9 萬 | 0.28% | 00.0% | 不變 |
| EAM Investors, LLC | 10,332 | $153.8 萬 | 0.23% | −3,044−22.8% | 減碼 |
| First Trust Advisors LP | 9,929 | $147.8 萬 | 0.00% | +9,929 | 新進 |
| New York State Common Retirement Fund | 9,205 | $137.0 萬 | 0.00% | −1,400−13.2% | 減碼 |
| Options Solutions, LLC | 8,235 | $122.5 萬 | 0.59% | +8,235 | 新進 |
| Goldman Sachs Group Inc | 7,291 | $108.5 萬 | 0.00% | +31+0.4% | 加碼 |
| Marex Group plc | 7,035 | $104.7 萬 | 0.02% | +7,035 | 新進 |
| Rhumbline Advisers | 6,702 | $99.7 萬 | 0.00% | +11+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 5,700 | $84.8 萬 | 0.00% | +400+7.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 4,348 | $78.3 萬 | 0.01% | +4,348 | 新進 |
| Brown Advisory Inc | 5,000 | $74.4 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 4,882 | $72.6 萬 | 0.00% | +4,882 | 新進 |
| Wells Fargo & Company | 3,807 | $56.7 萬 | 0.00% | −40−1.0% | 減碼 |
| Barclays PLC | 3,738 | $55.6 萬 | 0.00% | +2,576+221.7% | 加碼 |
| Two Sigma Investments, LP | 3,578 | $53.2 萬 | 0.00% | −9,300−72.2% | 減碼 |
| Jane Street Group, LLC | 3,571 | $53.1 萬 | 0.00% | +3,571 | 新進 |
| Price T Rowe Associates Inc | 3,549 | $52.9 萬 | 0.00% | −1,035−22.6% | 減碼 |
| Navellier & Associates Inc | 3,529 | $52.5 萬 | 0.07% | +3,529 | 新進 |
| UBS Group AG | 2,686 | $40.0 萬 | 0.00% | +466+21.0% | 加碼 |
| Occudo Quantitative Strategies LP | 2,638 | $39.3 萬 | 0.07% | +2,638 | 新進 |
| FMR LLC | 2,533 | $37.7 萬 | 0.00% | −192−7.0% | 減碼 |
| Citigroup Inc | 2,435 | $36.2 萬 | 0.00% | +1,570+181.5% | 加碼 |
| Hillsdale Investment Management Inc. | 2,400 | $35.7 萬 | 0.03% | −200−7.7% | 減碼 |
| Franklin Resources Inc | 1,901 | $34.2 萬 | 0.00% | +1,901 | 新進 |
| Los Angeles Capital Management LLC | 2,120 | $31.5 萬 | 0.00% | −2,540−54.5% | 減碼 |
| Ritholtz Wealth Management | 2,097 | $31.2 萬 | 0.01% | +2,097 | 新進 |
| HRT Financial LP | 2,071 | $30.8 萬 | 0.00% | +2,071 | 新進 |
| Mariner, LLC | 1,769 | $26.3 萬 | 0.00% | +1,769 | 新進 |
| JPMorgan Chase & Co | 1,730 | $25.7 萬 | 0.00% | −1,328−43.4% | 減碼 |
| Prudential Financial Inc | 1,705 | $25.4 萬 | 0.00% | +1,705 | 新進 |
| MetLife Investment Management | 1,674 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 1,599 | $23.8 萬 | 0.01% | +1,599 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,556 | $23.2 萬 | 0.00% | −71−4.4% | 減碼 |
| Corebridge Financial, Inc. | 1,525 | $22.7 萬 | 0.00% | −129−7.8% | 減碼 |
| EntryPoint Capital, LLC | 1,447 | $21.5 萬 | 0.12% | +1,142+374.4% | 加碼 |
| Two Sigma Advisers, LP | 1,400 | $20.8 萬 | 0.00% | −5,000−78.1% | 減碼 |
| Alliancebernstein L.P. | 1,390 | $20.7 萬 | 0.00% | +1,390 | 新進 |
| Deutsche Bank AG | 1,379 | $20.5 萬 | 0.00% | +1,379 | 新進 |
| Nisa Investment Advisors, LLC | 1,005 | $15.0 萬 | 0.00% | +5+0.5% | 加碼 |
| SG Americas Securities, LLC | 981 | $14.6 萬 | 0.00% | +981 | 新進 |
| BNP Paribas Arbitrage, SA | 684 | $10.2 萬 | 0.00% | −3,222−82.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 676 | $10.1 萬 | 0.00% | −266−28.2% | 減碼 |
| Lazard Asset Management LLC | 550 | $8.10 萬 | 0.00% | +31+6.0% | 加碼 |
| The PNC Financial Services Group, Inc. | 532 | $7.92 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 400 | $5.95 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 389 | $5.79 萬 | 0.01% | 00.0% | 不變 |
| CWM, LLC | 318 | $4.70 萬 | 0.00% | +296+1,345.5% | 加碼 |
| Legal & General Group Plc | 253 | $3.77 萬 | 0.00% | −37−12.8% | 減碼 |
| Ameritas Investment Partners, Inc. | 234 | $3.48 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 210 | $3.13 萬 | 0.00% | −13−5.8% | 減碼 |
| Amalgamated Bank | 96 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 78 | $1.16 萬 | 0.00% | −31−28.4% | 減碼 |
| Advisor Group Holdings, Inc. | 50 | $7,440 | 0.00% | +50 | 新進 |
| Harbor Capital Advisors, Inc. | 44 | $7,000 | 0.00% | +44 | 新進 |
| Jones Financial Companies LLLP | 35 | $4,857 | 0.00% | +5+16.7% | 加碼 |
| Covestor Ltd | 24 | $4,000 | 0.00% | −13−35.1% | 減碼 |
| Capital Performance Advisors LLP | 24 | $3,571 | 0.00% | +24 | 新進 |
| Sterling Capital Management LLC | 10 | $1,488 | 0.00% | +10 | 新進 |
| Lindbrook Capital, LLC | 5 | $744 | 0.00% | +5 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −8,386−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −4,695−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −4,229−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −630−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −395−100.0% | 清倉 |
| CIBC Private Wealth Group, LLC | 0 | $0 | 0.00% | −311−100.0% | 清倉 |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |