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 2 季 13F 持有人
Willis Lease Finance Corp 在 2025/6/30 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
- 112
- 較 2025 年第 1 季 +5 家
- 持有股數
- 330.5 萬
- 較 2025 年第 1 季 +50.4 萬 (+18.0%)
- 總市值
- $4.72 億
- 較 2025 年第 1 季 +$2,948 萬 (+6.7%)
- 新進機構
- 23
- 另有 52 家加碼
- 清倉機構
- 18
- 另有 25 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 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 | $4.45 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 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 566,941 | $8,095 萬 | 22.84% | +32,680+6.1% | 加碼 |
| Dimensional Fund Advisors LP | 555,934 | $7,938 萬 | 0.02% | +26,875+5.1% | 加碼 |
| BlackRock, Inc. | 245,042 | $3,499 萬 | 0.00% | +45,459+22.8% | 加碼 |
| Renaissance Technologies LLC | 239,456 | $3,419 萬 | 0.05% | +1,959+0.8% | 加碼 |
| Vanguard Group Inc | 186,658 | $2,665 萬 | 0.00% | +34,122+22.4% | 加碼 |
| Morgan Stanley | 127,006 | $1,813 萬 | 0.00% | +72,459+132.8% | 加碼 |
| RBF Capital, LLC | 107,711 | $1,538 萬 | 0.76% | 00.0% | 不變 |
| Four Tree Island Advisory LLC | 93,431 | $1,334 萬 | 9.39% | −3,469−3.6% | 減碼 |
| Two Sigma Investments, LP | 92,334 | $1,318 萬 | 0.02% | +84,670+1,104.8% | 加碼 |
| Geode Capital Management, LLC | 82,607 | $1,180 萬 | 0.00% | +11,745+16.6% | 加碼 |
| Royal Bank of Canada | 80,327 | $1,147 萬 | 0.00% | +65,875+455.8% | 加碼 |
| UBS Group AG | 80,194 | $1,145 萬 | 0.00% | +58,862+275.9% | 加碼 |
| State Street Corp | 66,920 | $955.5 萬 | 0.00% | +7,861+13.3% | 加碼 |
| Bridgeway Capital Management, LLC | 62,007 | $885.3 萬 | 0.21% | −3,398−5.2% | 減碼 |
| Bank of America Corp | 42,745 | $610.3 萬 | 0.00% | +2,311+5.7% | 加碼 |
| First Trust Advisors LP | 40,289 | $575.2 萬 | 0.00% | +31,480+357.4% | 加碼 |
| Pekin Hardy Strauss, Inc. | 39,839 | $568.8 萬 | 0.65% | +7,196+22.0% | 加碼 |
| Jump Financial, LLC | 38,815 | $554.2 萬 | 0.07% | +38,815 | 新進 |
| Northern Trust Corp | 37,164 | $530.6 萬 | 0.00% | +7,868+26.9% | 加碼 |
| Capitolis Liquid Global Markets LLC | 36,500 | $521.1 萬 | 0.04% | +36,500 | 新進 |
| Two Sigma Advisers, LP | 36,300 | $518.3 萬 | 0.01% | +34,200+1,628.6% | 加碼 |
| Empowered Funds, LLC | 27,564 | $393.6 萬 | 0.04% | −3,398−11.0% | 減碼 |
| JPMorgan Chase & Co | 27,346 | $390.4 萬 | 0.00% | +24,745+951.4% | 加碼 |
| Charles Schwab Investment Management Inc | 25,335 | $361.7 萬 | 0.00% | +2,620+11.5% | 加碼 |
| Apis Capital Advisors, LLC | 24,800 | $354.1 萬 | 1.26% | +5,000+25.3% | 加碼 |
| Palisades Investment Partners, LLC | 20,659 | $295.0 萬 | 1.29% | −565−2.7% | 減碼 |
| Bank of New York Mellon Corp | 20,140 | $287.6 萬 | 0.00% | +1,699+9.2% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,744 | $281.9 萬 | 0.01% | +227+1.2% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 14,191 | $202.6 萬 | 0.12% | +3,191+29.0% | 加碼 |
| Latash Investments, LLC | 13,500 | $192.8 萬 | 1.49% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 12,459 | $177.9 萬 | 0.00% | +12,243+5,668.1% | 加碼 |
| Qube Research & Technologies Ltd | 12,296 | $175.6 萬 | 0.00% | +12,296 | 新進 |
| Goldman Sachs Group Inc | 12,218 | $174.4 萬 | 0.00% | −2,857−19.0% | 減碼 |
| Maltese Capital Management LLC | 10,783 | $154.0 萬 | 0.22% | 00.0% | 不變 |
| Quantbot Technologies LP | 10,316 | $147.3 萬 | 0.04% | +7,575+276.4% | 加碼 |
| New York State Common Retirement Fund | 9,905 | $141.4 萬 | 0.00% | +700+7.6% | 加碼 |
| Rhumbline Advisers | 8,415 | $120.1 萬 | 0.00% | +1,743+26.1% | 加碼 |
| UBS Asset Management Americas Inc | 7,940 | $113.4 萬 | 0.00% | +2,501+46.0% | 加碼 |
| Centiva Capital, LP | 6,699 | $95.6 萬 | 0.06% | +6,699 | 新進 |
| Barclays PLC | 6,696 | $95.6 萬 | 0.00% | +3,277+95.8% | 加碼 |
| Verition Fund Management LLC | 6,173 | $88.1 萬 | 0.01% | +3,426+124.7% | 加碼 |
| Corsair Capital Management, L.P. | 6,000 | $85.7 萬 | 0.16% | +6,000 | 新進 |
| Cubist Systematic Strategies, LLC | 5,913 | $84.4 萬 | 0.01% | +5,913 | 新進 |
| Caxton Associates LLP | 5,625 | $80.3 萬 | 0.02% | +824+17.2% | 加碼 |
| Options Solutions, LLC | 5,277 | $75.3 萬 | 0.27% | −558−9.6% | 減碼 |
| Polen Capital Management LLC | 5,277 | $75.3 萬 | 0.00% | +5,277 | 新進 |
| Nuveen, LLC | 5,254 | $75.0 萬 | 0.00% | −529−9.1% | 減碼 |
| American Century Companies Inc | 5,199 | $74.2 萬 | 0.00% | −2,050−28.3% | 減碼 |
| Swiss National Bank | 5,100 | $72.8 萬 | 0.00% | 00.0% | 不變 |
| Brown Advisory Inc | 5,000 | $71.4 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 4,762 | $68.0 萬 | 0.00% | +384+8.8% | 加碼 |
| Boothbay Fund Management, LLC | 4,490 | $64.1 萬 | 0.02% | −3,935−46.7% | 減碼 |
| Wells Fargo & Company | 4,350 | $62.1 萬 | 0.00% | +538+14.1% | 加碼 |
| Millennium Management LLC | 4,130 | $59.0 萬 | 0.00% | +4,130 | 新進 |
| Navellier & Associates Inc | 4,084 | $58.3 萬 | 0.07% | +57+1.4% | 加碼 |
| Brinker Capital Investments, LLC | 3,866 | $55.2 萬 | 0.00% | +3,866 | 新進 |
| HRT Financial LP | 3,798 | $54.2 萬 | 0.00% | −1,285−25.3% | 減碼 |
| Allianz Asset Management GmbH | 3,732 | $53.3 萬 | 0.00% | +3,732 | 新進 |
| Point72 Asset Management, L.P. | 3,600 | $51.4 萬 | 0.00% | +3,600 | 新進 |
| Occudo Quantitative Strategies LP | 3,451 | $49.3 萬 | 0.06% | +3,451 | 新進 |
| Invesco Ltd. | 3,324 | $47.5 萬 | 0.00% | +1,375+70.5% | 加碼 |
| Citadel Advisors LLC | 3,229 | $46.1 萬 | 0.00% | −15,067−82.4% | 減碼 |
| Citigroup Inc | 3,141 | $44.8 萬 | 0.00% | +517+19.7% | 加碼 |
| Voleon Capital Management LP | 3,044 | $43.5 萬 | 0.02% | +3,044 | 新進 |
| O'Shaughnessy Asset Management, LLC | 2,971 | $42.4 萬 | 0.00% | −1,843−38.3% | 減碼 |
| Price T Rowe Associates Inc | 2,916 | $41.7 萬 | 0.00% | +534+22.4% | 加碼 |
| Axq Capital, LP | 2,866 | $40.9 萬 | 0.13% | +2,866 | 新進 |
| California State Teachers Retirement System | 2,759 | $39.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 2,696 | $38.5 萬 | 0.00% | +79+3.0% | 加碼 |
| EntryPoint Capital, LLC | 2,321 | $33.1 萬 | 0.17% | +18+0.8% | 加碼 |
| FMR LLC | 2,269 | $32.4 萬 | 0.00% | +135+6.3% | 加碼 |
| MetLife Investment Management | 2,145 | $30.6 萬 | 0.00% | +503+30.6% | 加碼 |
| Alps Advisors Inc | 2,044 | $29.2 萬 | 0.00% | +74+3.8% | 加碼 |
| Alliancebernstein L.P. | 2,000 | $28.6 萬 | 0.00% | −400−16.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,957 | $27.9 萬 | 0.00% | +257+15.1% | 加碼 |
| Intech Investment Management LLC | 1,932 | $27.6 萬 | 0.00% | +252+15.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 1,886 | $26.9 萬 | 0.00% | +270+16.7% | 加碼 |
| Franklin Resources Inc | 1,745 | $24.9 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 1,705 | $24.3 萬 | 0.00% | −386−18.5% | 減碼 |
| AQR Capital Management LLC | 1,560 | $22.3 萬 | 0.00% | −1,226−44.0% | 減碼 |
| Creative Planning | 1,559 | $22.3 萬 | 0.00% | +1,559 | 新進 |
| Ritholtz Wealth Management | 1,557 | $22.2 萬 | 0.00% | −929−37.4% | 減碼 |
| Janus Henderson Group PLC | 1,500 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 823 | $11.8 萬 | 0.00% | −30−3.5% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 820 | $11.7 萬 | 0.00% | +202+32.7% | 加碼 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 765 | $10.9 萬 | 0.00% | +765 | 新進 |
| Russell Investments Group, Ltd. | 629 | $8.98 萬 | 0.00% | +2+0.3% | 加碼 |
| Nisa Investment Advisors, LLC | 511 | $7.30 萬 | 0.00% | +6+1.2% | 加碼 |
| KLP Kapitalforvaltning AS | 500 | $7.14 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 416 | $5.94 萬 | 0.00% | −68−14.0% | 減碼 |
| Lazard Asset Management LLC | 413 | $5.80 萬 | 0.00% | −132−24.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 377 | $5.38 萬 | 0.00% | +377 | 新進 |
| Ameritas Investment Partners, Inc. | 365 | $5.21 萬 | 0.00% | +67+22.5% | 加碼 |
| US Bancorp | 350 | $5.00 萬 | 0.00% | −2−0.6% | 減碼 |
| Advisor Group Holdings, Inc. | 337 | $4.81 萬 | 0.00% | +297+742.5% | 加碼 |
| Larson Financial Group LLC | 233 | $3.33 萬 | 0.00% | +233 | 新進 |
| Federation des caisses Desjardins du Quebec | 100 | $1.43 萬 | 0.00% | −20−16.7% | 減碼 |
| Amalgamated Bank | 97 | $1.40 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 88 | $1.26 萬 | 0.00% | +39+79.6% | 加碼 |
| Jones Financial Companies LLLP | 70 | $1.04 萬 | 0.00% | +35+100.0% | 加碼 |