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。
2025 年第 1 季 13F 持有人
Willis Lease Finance Corp 在 2025/3/31 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
- 108
- 較 2024 年第 4 季 +6 家
- 持有股數
- 280.0 萬
- 較 2024 年第 4 季 +8.00 萬 (+2.9%)
- 總市值
- $4.42 億
- 較 2024 年第 4 季 −$1.22 億 (−21.6%)
- 新進機構
- 19
- 另有 34 家加碼
- 清倉機構
- 13
- 另有 41 家減碼
另有 2 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 534,261 | $8,440 萬 | 23.20% | +30,032+6.0% | 加碼 |
| Dimensional Fund Advisors LP | 529,059 | $8,358 萬 | 0.02% | +17,587+3.4% | 加碼 |
| Renaissance Technologies LLC | 237,497 | $3,752 萬 | 0.06% | −400−0.2% | 減碼 |
| BlackRock, Inc. | 199,583 | $3,153 萬 | 0.00% | +1,234+0.6% | 加碼 |
| Vanguard Group Inc | 152,536 | $2,410 萬 | 0.00% | +10,436+7.3% | 加碼 |
| Ophir Asset Management Pty Ltd | 141,418 | $2,234 萬 | 3.90% | −27,249−16.2% | 減碼 |
| RBF Capital, LLC | 107,711 | $1,702 萬 | 1.07% | +100+0.1% | 加碼 |
| Four Tree Island Advisory LLC | 96,900 | $1,531 萬 | 10.75% | +18,519+23.6% | 加碼 |
| Geode Capital Management, LLC | 70,862 | $1,120 萬 | 0.00% | +3,704+5.5% | 加碼 |
| Bridgeway Capital Management, LLC | 65,405 | $1,033 萬 | 0.26% | −8,160−11.1% | 減碼 |
| State Street Corp | 59,059 | $933.0 萬 | 0.00% | +1,806+3.2% | 加碼 |
| Morgan Stanley | 54,547 | $861.7 萬 | 0.00% | +9,334+20.6% | 加碼 |
| Bank of America Corp | 40,434 | $638.7 萬 | 0.00% | −1,169−2.8% | 減碼 |
| Pekin Hardy Strauss, Inc. | 32,643 | $515.7 萬 | 0.63% | +2,867+9.6% | 加碼 |
| Empowered Funds, LLC | 30,962 | $489.1 萬 | 0.07% | −3,666−10.6% | 減碼 |
| Northern Trust Corp | 29,296 | $462.8 萬 | 0.00% | −822−2.7% | 減碼 |
| Charles Schwab Investment Management Inc | 22,715 | $358.8 萬 | 0.00% | −473−2.0% | 減碼 |
| UBS Group AG | 21,332 | $337.0 萬 | 0.00% | −31,560−59.7% | 減碼 |
| Palisades Investment Partners, LLC | 21,224 | $335.3 萬 | 1.68% | +296+1.4% | 加碼 |
| Tudor Investment Corp Et Al | 19,837 | $313.4 萬 | 0.03% | +14,048+242.7% | 加碼 |
| Apis Capital Advisors, LLC | 19,800 | $312.8 萬 | 1.51% | +10,500+112.9% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,517 | $308.3 萬 | 0.01% | −778−3.8% | 減碼 |
| Bank of New York Mellon Corp | 18,441 | $291.3 萬 | 0.00% | −329−1.8% | 減碼 |
| Citadel Advisors LLC | 18,296 | $289.0 萬 | 0.00% | +18,296 | 新進 |
| Goldman Sachs Group Inc | 15,075 | $238.1 萬 | 0.00% | −184−1.2% | 減碼 |
| Royal Bank of Canada | 14,452 | $228.3 萬 | 0.00% | +255+1.8% | 加碼 |
| Latash Investments, LLC | 13,500 | $213.3 萬 | 1.76% | 00.0% | 不變 |
| Knights of Columbus Asset Advisors LLC | 11,000 | $173.8 萬 | 0.12% | +2,236+25.5% | 加碼 |
| Maltese Capital Management LLC | 10,783 | $170.3 萬 | 0.28% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,205 | $145.4 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 8,809 | $139.2 萬 | 0.00% | −153−1.7% | 減碼 |
| Boothbay Fund Management, LLC | 8,425 | $133.1 萬 | 0.05% | +7,125+548.1% | 加碼 |
| Two Sigma Investments, LP | 7,664 | $121.1 萬 | 0.00% | +5,464+248.4% | 加碼 |
| American Century Companies Inc | 7,249 | $114.5 萬 | 0.00% | +291+4.2% | 加碼 |
| Solidarilty Wealth, LLC | 7,102 | $112.2 萬 | 0.28% | +7,102 | 新進 |
| Rhumbline Advisers | 6,672 | $105.4 萬 | 0.00% | −401−5.7% | 減碼 |
| Options Solutions, LLC | 5,835 | $92.2 萬 | 0.44% | −2,269−28.0% | 減碼 |
| Nuveen, LLC | 5,783 | $91.4 萬 | 0.00% | +5,783 | 新進 |
| UBS Asset Management Americas Inc | 5,439 | $85.9 萬 | 0.00% | +1,118+25.9% | 加碼 |
| Swiss National Bank | 5,100 | $80.6 萬 | 0.00% | −700−12.1% | 減碼 |
| Ameriprise Financial Inc | 5,092 | $80.4 萬 | 0.00% | +5,092 | 新進 |
| HRT Financial LP | 5,083 | $80.2 萬 | 0.01% | +1,169+29.9% | 加碼 |
| Brown Advisory Inc | 5,000 | $79.0 萬 | 0.00% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 4,814 | $76.0 萬 | 0.01% | −468−8.9% | 減碼 |
| Caxton Associates LLP | 4,801 | $75.8 萬 | 0.03% | +4,801 | 新進 |
| Susquehanna International Group, LLP | 4,378 | $69.2 萬 | 0.00% | +1,858+73.7% | 加碼 |
| Navellier & Associates Inc | 4,027 | $62.9 萬 | 0.09% | −2,863−41.6% | 減碼 |
| ExodusPoint Capital Management, LP | 3,934 | $62.1 萬 | 0.01% | +3,934 | 新進 |
| Wells Fargo & Company | 3,812 | $60.2 萬 | 0.00% | +38+1.0% | 加碼 |
| Jane Street Group, LLC | 3,562 | $56.3 萬 | 0.00% | +3,562 | 新進 |
| State of Wisconsin Investment Board | 3,457 | $54.6 萬 | 0.00% | +840+32.1% | 加碼 |
| Barclays PLC | 3,419 | $54.0 萬 | 0.00% | −1,494−30.4% | 減碼 |
| AQR Capital Management LLC | 2,786 | $44.0 萬 | 0.00% | −3,175−53.3% | 減碼 |
| California State Teachers Retirement System | 2,759 | $43.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 2,747 | $43.4 萬 | 0.00% | +2,747 | 新進 |
| Quantbot Technologies LP | 2,741 | $43.3 萬 | 0.01% | +2,741 | 新進 |
| Citigroup Inc | 2,624 | $41.5 萬 | 0.00% | +141+5.7% | 加碼 |
| Legal & General Group Plc | 2,617 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 2,601 | $41.1 萬 | 0.00% | −1,688−39.4% | 減碼 |
| Ritholtz Wealth Management | 2,486 | $39.3 萬 | 0.01% | −292−10.5% | 減碼 |
| Alliancebernstein L.P. | 2,400 | $37.9 萬 | 0.00% | −420−14.9% | 減碼 |
| Price T Rowe Associates Inc | 2,382 | $37.7 萬 | 0.00% | −290−10.9% | 減碼 |
| Resolute Capital Asset Partners LLC | 2,320 | $36.6 萬 | 0.21% | +1,300+127.5% | 加碼 |
| EntryPoint Capital, LLC | 2,303 | $36.4 萬 | 0.17% | +2,303 | 新進 |
| FMR LLC | 2,134 | $33.7 萬 | 0.00% | −174−7.5% | 減碼 |
| Two Sigma Advisers, LP | 2,100 | $33.2 萬 | 0.00% | +2,100 | 新進 |
| Deutsche Bank AG | 2,091 | $33.0 萬 | 0.00% | −233−10.0% | 減碼 |
| EAM Investors, LLC | 1,980 | $31.3 萬 | 0.05% | −1,964−49.8% | 減碼 |
| Alps Advisors Inc | 1,970 | $31.1 萬 | 0.00% | +1,970 | 新進 |
| Invesco Ltd. | 1,949 | $30.8 萬 | 0.00% | +638+48.7% | 加碼 |
| Franklin Resources Inc | 1,745 | $27.6 萬 | 0.00% | −156−8.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,700 | $26.9 萬 | 0.00% | +78+4.8% | 加碼 |
| Intech Investment Management LLC | 1,680 | $26.5 萬 | 0.00% | +511+43.7% | 加碼 |
| MetLife Investment Management | 1,642 | $25.9 萬 | 0.00% | −32−1.9% | 減碼 |
| Manufacturers Life Insurance Company, The | 1,616 | $25.5 萬 | 0.00% | +574+55.1% | 加碼 |
| XTX Topco Ltd | 1,594 | $25.2 萬 | 0.01% | −1,301−44.9% | 減碼 |
| Janus Henderson Group PLC | 1,500 | $24.0 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 1,454 | $23.0 萬 | 0.00% | +1,454 | 新進 |
| Corebridge Financial, Inc. | 1,397 | $22.1 萬 | 0.00% | −20−1.4% | 減碼 |
| SG Americas Securities, LLC | 853 | $13.5 萬 | 0.00% | −105−11.0% | 減碼 |
| Russell Investments Group, Ltd. | 627 | $9.90 萬 | 0.00% | −60−8.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 618 | $9.76 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 545 | $8.60 萬 | 0.00% | −98−15.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 529 | $8.36 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 505 | $7.98 萬 | 0.00% | −500−49.8% | 減碼 |
| KLP Kapitalforvaltning AS | 500 | $7.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 484 | $7.65 萬 | 0.00% | +448+1,244.4% | 加碼 |
| US Bancorp | 352 | $5.56 萬 | 0.00% | +1+0.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 298 | $4.71 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 216 | $3.41 萬 | 0.00% | −246−53.2% | 減碼 |
| Federation des caisses Desjardins du Quebec | 120 | $1.90 萬 | 0.00% | +120 | 新進 |
| Amalgamated Bank | 97 | $1.50 萬 | 0.00% | +1+1.0% | 加碼 |
| CWM, LLC | 78 | $1.20 萬 | 0.00% | −251−76.3% | 減碼 |
| Sterling Capital Management LLC | 49 | $7,741 | 0.00% | −43−46.7% | 減碼 |
| Advisor Group Holdings, Inc. | 40 | $6,318 | 0.00% | −10−20.0% | 減碼 |
| GAMMA Investing LLC | 39 | $6,161 | 0.00% | +36+1,200.0% | 加碼 |
| Jones Financial Companies LLLP | 35 | $5,606 | 0.00% | 00.0% | 不變 |
| Coldstream Capital Management Inc | 34 | $5,371 | 0.00% | +34 | 新進 |
| Harbor Capital Advisors, Inc. | 34 | $5,000 | 0.00% | −16−32.0% | 減碼 |
| Fortitude Family Office, LLC | 15 | $2,370 | 0.00% | 00.0% | 不變 |