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 3 季 13F 持有人
Willis Lease Finance Corp 在 2025/9/30 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
- 129
- 較 2025 年第 2 季 +17 家
- 持有股數
- 331.0 萬
- 較 2025 年第 2 季 +5,562 (+0.2%)
- 總市值
- $4.54 億
- 較 2025 年第 2 季 −$1,826 萬 (−3.9%)
- 新進機構
- 34
- 另有 38 家加碼
- 清倉機構
- 17
- 另有 44 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 606,026 | $8,308 萬 | 23.54% | +39,085+6.9% | 加碼 |
| Dimensional Fund Advisors LP | 540,690 | $7,412 萬 | 0.02% | −15,244−2.7% | 減碼 |
| Renaissance Technologies LLC | 233,397 | $3,200 萬 | 0.04% | −6,059−2.5% | 減碼 |
| BlackRock, Inc. | 216,275 | $2,965 萬 | 0.00% | −28,767−11.7% | 減碼 |
| Vanguard Group Inc | 142,640 | $1,955 萬 | 0.00% | −44,018−23.6% | 減碼 |
| Morgan Stanley | 113,488 | $1,556 萬 | 0.00% | −13,518−10.6% | 減碼 |
| Two Sigma Advisers, LP | 110,400 | $1,513 萬 | 0.03% | +74,100+204.1% | 加碼 |
| RBF Capital, LLC | 107,711 | $1,477 萬 | 0.68% | 00.0% | 不變 |
| Two Sigma Investments, LP | 101,386 | $1,390 萬 | 0.02% | +9,052+9.8% | 加碼 |
| Four Tree Island Advisory LLC | 98,466 | $1,343 萬 | 8.56% | +5,035+5.4% | 加碼 |
| UBS Group AG | 92,194 | $1,264 萬 | 0.00% | +12,000+15.0% | 加碼 |
| Geode Capital Management, LLC | 72,505 | $994.1 萬 | 0.00% | −10,102−12.2% | 減碼 |
| Millennium Management LLC | 66,008 | $904.9 萬 | 0.01% | +61,878+1,498.3% | 加碼 |
| State Street Corp | 65,006 | $891.2 萬 | 0.00% | −1,914−2.9% | 減碼 |
| Bridgeway Capital Management, LLC | 49,274 | $675.5 萬 | 0.14% | −12,733−20.5% | 減碼 |
| Bank of America Corp | 44,270 | $606.9 萬 | 0.00% | +1,525+3.6% | 加碼 |
| Pekin Hardy Strauss, Inc. | 40,977 | $561.8 萬 | 0.56% | +1,138+2.9% | 加碼 |
| Northern Trust Corp | 33,282 | $456.3 萬 | 0.00% | −3,882−10.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 28,869 | $395.8 萬 | 0.00% | +16,410+131.7% | 加碼 |
| Capitolis Liquid Global Markets LLC | 28,500 | $390.7 萬 | 0.03% | −8,000−21.9% | 減碼 |
| Empowered Funds, LLC | 27,681 | $379.5 萬 | 0.04% | +117+0.4% | 加碼 |
| Apis Capital Advisors, LLC | 25,400 | $348.2 萬 | 0.77% | +600+2.4% | 加碼 |
| Charles Schwab Investment Management Inc | 25,037 | $343.2 萬 | 0.00% | −298−1.2% | 減碼 |
| Jane Street Group, LLC | 23,187 | $317.9 萬 | 0.00% | +23,187 | 新進 |
| First Trust Advisors LP | 22,076 | $302.6 萬 | 0.00% | −18,213−45.2% | 減碼 |
| Palisades Investment Partners, LLC | 20,753 | $284.5 萬 | 1.12% | +94+0.5% | 加碼 |
| Canada Pension Plan Investment Board | 19,900 | $272.8 萬 | 0.00% | +19,900 | 新進 |
| Bank of New York Mellon Corp | 19,129 | $262.2 萬 | 0.00% | −1,011−5.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,735 | $243.1 萬 | 0.01% | −2,009−10.2% | 減碼 |
| Jump Financial, LLC | 17,561 | $240.7 萬 | 0.03% | −21,254−54.8% | 減碼 |
| Goldman Sachs Group Inc | 15,342 | $210.3 萬 | 0.00% | +3,124+25.6% | 加碼 |
| Knights of Columbus Asset Advisors LLC | 14,630 | $200.6 萬 | 0.11% | +439+3.1% | 加碼 |
| Latash Investments, LLC | 13,500 | $185.1 萬 | 1.35% | 00.0% | 不變 |
| JPMorgan Chase & Co | 12,954 | $177.6 萬 | 0.00% | −14,392−52.6% | 減碼 |
| HRT Financial LP | 12,494 | $171.2 萬 | 0.01% | +8,696+229.0% | 加碼 |
| New York State Common Retirement Fund | 11,905 | $163.2 萬 | 0.00% | +2,000+20.2% | 加碼 |
| Qube Research & Technologies Ltd | 11,775 | $161.4 萬 | 0.00% | −521−4.2% | 減碼 |
| Point72 Asset Management, L.P. | 11,600 | $159.0 萬 | 0.00% | +8,000+222.2% | 加碼 |
| Maltese Capital Management LLC | 10,083 | $138.2 萬 | 0.21% | −700−6.5% | 減碼 |
| Wedbush Securities Inc | 9,285 | $127.3 萬 | 0.04% | +9,285 | 新進 |
| Rhumbline Advisers | 8,114 | $111.2 萬 | 0.00% | −301−3.6% | 減碼 |
| Brinker Capital Investments, LLC | 7,579 | $103.9 萬 | 0.01% | +3,713+96.0% | 加碼 |
| Citadel Advisors LLC | 6,774 | $92.9 萬 | 0.00% | +3,545+109.8% | 加碼 |
| American Century Companies Inc | 6,305 | $86.4 萬 | 0.00% | +1,106+21.3% | 加碼 |
| Boothbay Fund Management, LLC | 6,184 | $84.8 萬 | 0.02% | +1,694+37.7% | 加碼 |
| Corsair Capital Management, L.P. | 6,000 | $82.3 萬 | 0.15% | 00.0% | 不變 |
| Swiss National Bank | 6,000 | $82.3 萬 | 0.00% | +900+17.6% | 加碼 |
| Quantbot Technologies LP | 5,492 | $75.3 萬 | 0.02% | −4,824−46.8% | 減碼 |
| Citigroup Inc | 5,470 | $75.0 萬 | 0.00% | +2,329+74.1% | 加碼 |
| ExodusPoint Capital Management, LP | 5,259 | $72.1 萬 | 0.01% | +5,259 | 新進 |
| Jennison Associates LLC | 4,918 | $67.4 萬 | 0.00% | +4,918 | 新進 |
| Navellier & Associates Inc | 4,493 | $61.6 萬 | 0.06% | +409+10.0% | 加碼 |
| Barclays PLC | 4,363 | $59.8 萬 | 0.00% | −2,333−34.8% | 減碼 |
| Ascent Group, LLC | 4,290 | $58.8 萬 | 0.02% | +4,290 | 新進 |
| Nuveen, LLC | 4,261 | $58.4 萬 | 0.00% | −993−18.9% | 減碼 |
| Wells Fargo & Company | 4,241 | $58.1 萬 | 0.00% | −109−2.5% | 減碼 |
| Invesco Ltd. | 4,170 | $57.2 萬 | 0.00% | +846+25.5% | 加碼 |
| UBS Asset Management Americas Inc | 3,915 | $53.7 萬 | 0.00% | −4,025−50.7% | 減碼 |
| Denali Advisors LLC | 3,800 | $52.1 萬 | 0.06% | +3,800 | 新進 |
| Brevan Howard Capital Management LP | 3,720 | $51.0 萬 | 0.01% | +3,720 | 新進 |
| Verition Fund Management LLC | 3,328 | $45.6 萬 | 0.00% | −2,845−46.1% | 減碼 |
| Dynamic Technology Lab Private Ltd | 3,052 | $41.8 萬 | 0.07% | +3,052 | 新進 |
| California State Teachers Retirement System | 2,760 | $37.8 萬 | 0.00% | +10.0% | 加碼 |
| Susquehanna International Group, LLP | 2,753 | $37.7 萬 | 0.00% | −2,009−42.2% | 減碼 |
| Legal & General Group Plc | 2,627 | $36.0 萬 | 0.00% | −69−2.6% | 減碼 |
| Price T Rowe Associates Inc | 2,625 | $36.0 萬 | 0.00% | −291−10.0% | 減碼 |
| Polen Capital Management LLC | 2,572 | $35.3 萬 | 0.00% | −2,705−51.3% | 減碼 |
| Centiva Capital, LP | 2,498 | $34.2 萬 | 0.03% | −4,201−62.7% | 減碼 |
| Creative Planning | 2,479 | $34.0 萬 | 0.00% | +920+59.0% | 加碼 |
| Balyasny Asset Management LLC | 2,294 | $31.4 萬 | 0.00% | +2,294 | 新進 |
| Caxton Associates LLP | 2,293 | $31.4 萬 | 0.01% | −3,332−59.2% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 2,197 | $30.1 萬 | 0.00% | −774−26.1% | 減碼 |
| FMR LLC | 2,156 | $29.6 萬 | 0.00% | −113−5.0% | 減碼 |
| Deutsche Bank AG | 2,027 | $27.8 萬 | 0.00% | +322+18.9% | 加碼 |
| Alliancebernstein L.P. | 2,000 | $27.4 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,854 | $25.4 萬 | 0.00% | −4,059−68.6% | 減碼 |
| EntryPoint Capital, LLC | 1,784 | $24.5 萬 | 0.09% | −537−23.1% | 減碼 |
| Franklin Resources Inc | 1,745 | $23.9 萬 | 0.00% | 00.0% | 不變 |
| Quantinno Capital Management LP | 1,696 | $23.3 萬 | 0.00% | +1,696 | 新進 |
| AQR Capital Management LLC | 1,674 | $22.9 萬 | 0.00% | +114+7.3% | 加碼 |
| Summit Wealth Group LLC | 2,693 | $22.7 萬 | 0.03% | +2,693 | 新進 |
| Intech Investment Management LLC | 1,630 | $22.3 萬 | 0.00% | −302−15.6% | 減碼 |
| MetLife Investment Management | 1,605 | $22.0 萬 | 0.00% | −540−25.2% | 減碼 |
| Merit Financial Group, LLC | 1,547 | $21.2 萬 | 0.00% | +1,547 | 新進 |
| Drive Wealth Management, LLC | 1,529 | $21.0 萬 | 0.04% | +1,529 | 新進 |
| Manufacturers Life Insurance Company, The | 1,521 | $20.9 萬 | 0.00% | −365−19.4% | 減碼 |
| Janus Henderson Group PLC | 1,500 | $20.6 萬 | 0.00% | 00.0% | 不變 |
| Squarepoint Ops LLC | 1,465 | $20.1 萬 | 0.00% | +1,465 | 新進 |
| Royal Bank of Canada | 1,344 | $18.5 萬 | 0.00% | −78,983−98.3% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,304 | $17.9 萬 | 0.00% | −653−33.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,074 | $14.7 萬 | 0.00% | +1,074 | 新進 |
| Russell Investments Group, Ltd. | 939 | $12.9 萬 | 0.00% | +310+49.3% | 加碼 |
| Advisor Group Holdings, Inc. | 834 | $11.6 萬 | 0.00% | +497+147.5% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 832 | $11.4 萬 | 0.00% | +12+1.5% | 加碼 |
| Larson Financial Group LLC | 694 | $9.51 萬 | 0.00% | +461+197.9% | 加碼 |
| Point72 Asia (Singapore) Pte. Ltd. | 544 | $7.46 萬 | 0.01% | +544 | 新進 |
| Nisa Investment Advisors, LLC | 511 | $7.01 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 500 | $6.85 萬 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 404 | $5.54 萬 | 0.00% | +404 | 新進 |
| US Bancorp | 350 | $4.80 萬 | 0.00% | 00.0% | 不變 |