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 4 季 13F 持有人
Willis Lease Finance Corp 在 2024/12/31 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
- 104
- 較 2024 年第 3 季 +22 家
- 持有股數
- 276.3 萬
- 較 2024 年第 3 季 +29.9 萬 (+12.2%)
- 總市值
- $5.74 億
- 較 2024 年第 3 季 +$2.07 億 (+56.5%)
- 新進機構
- 33
- 另有 34 家加碼
- 清倉機構
- 11
- 另有 26 家減碼
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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Dimensional Fund Advisors LP | 511,472 | $1.06 億 | 0.03% | +17,500+3.5% | 加碼 |
| M3F, Inc. | 504,229 | $1.05 億 | 30.25% | −65,000−11.4% | 減碼 |
| Renaissance Technologies LLC | 237,897 | $4,938 萬 | 0.07% | −6,100−2.5% | 減碼 |
| BlackRock, Inc. | 198,349 | $4,117 萬 | 0.00% | +8,792+4.6% | 加碼 |
| Ophir Asset Management Pty Ltd | 168,667 | $3,501 萬 | 5.21% | +168,667 | 新進 |
| Vanguard Group Inc | 142,100 | $2,949 萬 | 0.00% | +19,078+15.5% | 加碼 |
| RBF Capital, LLC | 107,611 | $2,233 萬 | 1.16% | 00.0% | 不變 |
| Four Tree Island Advisory LLC | 78,381 | $1,627 萬 | 11.24% | +78,381 | 新進 |
| Bridgeway Capital Management, LLC | 73,565 | $1,527 萬 | 0.34% | −2,343−3.1% | 減碼 |
| Geode Capital Management, LLC | 67,158 | $1,394 萬 | 0.00% | +137+0.2% | 加碼 |
| State Street Corp | 57,253 | $1,188 萬 | 0.00% | +17,327+43.4% | 加碼 |
| UBS Group AG | 52,892 | $1,098 萬 | 0.00% | +50,206+1,869.2% | 加碼 |
| Morgan Stanley | 45,213 | $938.4 萬 | 0.00% | −642−1.4% | 減碼 |
| Bank of America Corp | 41,603 | $863.5 萬 | 0.00% | −18,739−31.1% | 減碼 |
| Phase 2 Partners, LLC | 37,455 | $777.4 萬 | 5.83% | −14,973−28.6% | 減碼 |
| Empowered Funds, LLC | 34,628 | $718.7 萬 | 0.11% | +1,620+4.9% | 加碼 |
| Northern Trust Corp | 30,118 | $625.1 萬 | 0.00% | +1,687+5.9% | 加碼 |
| Pekin Hardy Strauss, Inc. | 29,776 | $618.0 萬 | 0.78% | −15−0.1% | 減碼 |
| Charles Schwab Investment Management Inc | 23,188 | $481.3 萬 | 0.00% | +198+0.9% | 加碼 |
| Palisades Investment Partners, LLC | 20,928 | $434.4 萬 | 1.83% | +1,808+9.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 20,295 | $421.2 萬 | 0.02% | +2,632+14.9% | 加碼 |
| Bank of New York Mellon Corp | 18,770 | $389.6 萬 | 0.00% | +1,988+11.8% | 加碼 |
| One Fin Capital Management LP | 16,455 | $341.5 萬 | 1.48% | +16,455 | 新進 |
| Goldman Sachs Group Inc | 15,259 | $316.7 萬 | 0.00% | +7,968+109.3% | 加碼 |
| Royal Bank of Canada | 14,197 | $294.7 萬 | 0.00% | +14+0.1% | 加碼 |
| Latash Investments, LLC | 13,500 | $280.2 萬 | 2.19% | −2,500−15.6% | 減碼 |
| Maltese Capital Management LLC | 10,783 | $223.8 萬 | 0.34% | −900−7.7% | 減碼 |
| Apis Capital Advisors, LLC | 9,300 | $193.0 萬 | 1.29% | +9,300 | 新進 |
| New York State Common Retirement Fund | 9,205 | $191.0 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 8,962 | $186.0 萬 | 0.00% | −967−9.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 8,764 | $181.9 萬 | 0.12% | +8,764 | 新進 |
| Options Solutions, LLC | 8,104 | $168.2 萬 | 0.76% | −131−1.6% | 減碼 |
| Rhumbline Advisers | 7,073 | $146.8 萬 | 0.00% | +371+5.5% | 加碼 |
| American Century Companies Inc | 6,958 | $144.4 萬 | 0.00% | −17,199−71.2% | 減碼 |
| Navellier & Associates Inc | 6,890 | $143.0 萬 | 0.17% | +3,361+95.2% | 加碼 |
| AQR Capital Management LLC | 5,961 | $123.7 萬 | 0.00% | +5,961 | 新進 |
| Swiss National Bank | 5,800 | $120.4 萬 | 0.00% | +5,800 | 新進 |
| Tudor Investment Corp Et Al | 5,789 | $120.2 萬 | 0.01% | +5,789 | 新進 |
| Nuveen Asset Management, LLC | 5,783 | $120.0 萬 | 0.00% | +83+1.5% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 5,282 | $109.6 萬 | 0.01% | +934+21.5% | 加碼 |
| Brown Advisory Inc | 5,000 | $103.8 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,913 | $102.0 萬 | 0.00% | +1,175+31.4% | 加碼 |
| UBS Asset Management Americas Inc | 4,321 | $89.7 萬 | 0.00% | +4,321 | 新進 |
| JPMorgan Chase & Co | 4,289 | $89.0 萬 | 0.00% | +2,559+147.9% | 加碼 |
| EAM Investors, LLC | 3,944 | $81.9 萬 | 0.12% | −6,388−61.8% | 減碼 |
| HRT Financial LP | 3,914 | $81.2 萬 | 0.00% | +1,843+89.0% | 加碼 |
| Wells Fargo & Company | 3,774 | $78.3 萬 | 0.00% | −33−0.9% | 減碼 |
| Mercer Global Advisors Inc | 3,020 | $62.7 萬 | 0.00% | +3,020 | 新進 |
| XTX Topco Ltd | 2,895 | $60.1 萬 | 0.05% | +2,895 | 新進 |
| Alliancebernstein L.P. | 2,820 | $58.5 萬 | 0.00% | +1,430+102.9% | 加碼 |
| Ritholtz Wealth Management | 2,778 | $57.7 萬 | 0.02% | +681+32.5% | 加碼 |
| California State Teachers Retirement System | 2,759 | $57.3 萬 | 0.00% | +2,549+1,213.8% | 加碼 |
| Price T Rowe Associates Inc | 2,672 | $55.5 萬 | 0.00% | −877−24.7% | 減碼 |
| Legal & General Group Plc | 2,617 | $54.3 萬 | 0.00% | +2,364+934.4% | 加碼 |
| State of Wisconsin Investment Board | 2,617 | $54.3 萬 | 0.00% | +2,617 | 新進 |
| Susquehanna International Group, LLP | 2,520 | $52.3 萬 | 0.00% | +2,520 | 新進 |
| Citigroup Inc | 2,483 | $51.5 萬 | 0.00% | +48+2.0% | 加碼 |
| Deutsche Bank AG | 2,324 | $48.2 萬 | 0.00% | +945+68.5% | 加碼 |
| FMR LLC | 2,308 | $47.9 萬 | 0.00% | −225−8.9% | 減碼 |
| Two Sigma Investments, LP | 2,200 | $45.7 萬 | 0.00% | −1,378−38.5% | 減碼 |
| Envestnet Asset Management Inc | 2,017 | $41.9 萬 | 0.00% | +2,017 | 新進 |
| Franklin Resources Inc | 1,901 | $39.5 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 1,674 | $34.7 萬 | 0.00% | 00.0% | 不變 |
| Prudential Financial Inc | 1,665 | $34.6 萬 | 0.00% | −40−2.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,622 | $33.7 萬 | 0.00% | +66+4.2% | 加碼 |
| Janus Henderson Group PLC | 1,500 | $31.2 萬 | 0.00% | +1,500 | 新進 |
| Bleakley Financial Group, LLC | 1,433 | $29.7 萬 | 0.01% | +1,433 | 新進 |
| Corebridge Financial, Inc. | 1,417 | $29.4 萬 | 0.00% | −108−7.1% | 減碼 |
| Invesco Ltd. | 1,311 | $27.2 萬 | 0.00% | +1,311 | 新進 |
| Boothbay Fund Management, LLC | 1,300 | $27.0 萬 | 0.01% | −299−18.7% | 減碼 |
| Precision Wealth Strategies, LLC | 1,236 | $25.7 萬 | 0.20% | +1,236 | 新進 |
| Intech Investment Management LLC | 1,169 | $24.3 萬 | 0.00% | +1,169 | 新進 |
| Lakewood Asset Management LLC | 1,093 | $22.7 萬 | 0.16% | +1,093 | 新進 |
| Independent Financial Group, LLC | 1,056 | $21.9 萬 | 0.01% | +1,056 | 新進 |
| Manufacturers Life Insurance Company, The | 1,042 | $21.6 萬 | 0.00% | +1,042 | 新進 |
| Neuberger Berman Group LLC | 1,032 | $21.4 萬 | 0.00% | +1,032 | 新進 |
| Resolute Capital Asset Partners LLC | 1,020 | $21.2 萬 | 0.11% | +1,020 | 新進 |
| Nisa Investment Advisors, LLC | 1,005 | $20.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 1,000 | $20.8 萬 | 0.00% | +1,000 | 新進 |
| Earnest Partners LLC | 1,000 | $20.8 萬 | 0.00% | +1,000 | 新進 |
| Rangeley Capital, LLC | 1,000 | $20.8 萬 | 0.20% | +1,000 | 新進 |
| SG Americas Securities, LLC | 958 | $19.9 萬 | 0.00% | −23−2.3% | 減碼 |
| Russell Investments Group, Ltd. | 687 | $14.3 萬 | 0.00% | +609+780.8% | 加碼 |
| Lazard Asset Management LLC | 643 | $13.3 萬 | 0.00% | +93+16.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 618 | $12.8 萬 | 0.00% | +618 | 新進 |
| The PNC Financial Services Group, Inc. | 529 | $11.0 萬 | 0.00% | −3−0.6% | 減碼 |
| KLP Kapitalforvaltning AS | 500 | $10.4 萬 | 0.00% | +500 | 新進 |
| BNP Paribas Arbitrage, SA | 462 | $9.59 萬 | 0.00% | −222−32.5% | 減碼 |
| SRS Capital Advisors, Inc. | 389 | $8.07 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 351 | $7.29 萬 | 0.00% | −49−12.3% | 減碼 |
| CWM, LLC | 329 | $6.80 萬 | 0.00% | +11+3.5% | 加碼 |
| Ameritas Investment Partners, Inc. | 298 | $6.18 萬 | 0.00% | +64+27.4% | 加碼 |
| Amalgamated Bank | 96 | $2.00 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 92 | $1.91 萬 | 0.00% | +82+820.0% | 加碼 |
| Advisor Group Holdings, Inc. | 50 | $1.04 萬 | 0.00% | 00.0% | 不變 |
| Harbor Capital Advisors, Inc. | 50 | $1.00 萬 | 0.00% | +6+13.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 36 | $7,471 | 0.00% | −640−94.7% | 減碼 |
| Jones Financial Companies LLLP | 35 | $7,264 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 15 | $3,113 | 0.00% | +15 | 新進 |
| CoreCap Advisors, LLC | 6 | $1,245 | 0.00% | +6 | 新進 |