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 4 季 13F 持有人
Willis Lease Finance Corp 在 2025/12/31 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
- 113
- 較 2025 年第 3 季 −12 家
- 持有股數
- 328.4 萬
- 較 2025 年第 3 季 −2.31 萬 (−0.7%)
- 總市值
- $4.45 億
- 較 2025 年第 3 季 −$771.2 萬 (−1.7%)
- 新進機構
- 17
- 另有 32 家加碼
- 清倉機構
- 29
- 另有 45 家減碼
另有 4 家機構在 2025 年第 3 季持有、還沒有申報 2025 年第 4 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 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 2025 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 677,248 | $9,186 萬 | 25.23% | +71,222+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 532,041 | $7,217 萬 | 0.02% | −8,649−1.6% | 減碼 |
| BlackRock, Inc. | 223,553 | $3,032 萬 | 0.00% | +7,278+3.4% | 加碼 |
| Renaissance Technologies LLC | 202,597 | $2,748 萬 | 0.04% | −30,800−13.2% | 減碼 |
| Vanguard Group Inc | 154,440 | $2,095 萬 | 0.00% | +11,800+8.3% | 加碼 |
| RBF Capital, LLC | 107,711 | $1,461 萬 | 0.67% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 103,300 | $1,401 萬 | 0.03% | −7,100−6.4% | 減碼 |
| Four Tree Island Advisory LLC | 102,259 | $1,387 萬 | 7.66% | +3,793+3.9% | 加碼 |
| Two Sigma Investments, LP | 86,532 | $1,174 萬 | 0.02% | −14,854−14.7% | 減碼 |
| Buckley Capital Advisors, LLC | 86,510 | $1,173 萬 | 10.20% | +86,510 | 新進 |
| Geode Capital Management, LLC | 73,452 | $996.5 萬 | 0.00% | +947+1.3% | 加碼 |
| State Street Corp | 64,772 | $878.6 萬 | 0.00% | −234−0.4% | 減碼 |
| UBS Group AG | 59,821 | $811.4 萬 | 0.00% | −32,373−35.1% | 減碼 |
| Bridgeway Capital Management, LLC | 49,274 | $668.4 萬 | 0.14% | 00.0% | 不變 |
| Morgan Stanley | 46,819 | $635.1 萬 | 0.00% | −66,669−58.7% | 減碼 |
| Bank of America Corp | 39,777 | $539.5 萬 | 0.00% | −4,493−10.1% | 減碼 |
| Pekin Hardy Strauss, Inc. | 37,152 | $503.9 萬 | 0.47% | −3,825−9.3% | 減碼 |
| Millennium Management LLC | 34,111 | $462.7 萬 | 0.00% | −31,897−48.3% | 減碼 |
| Bank of New York Mellon Corp | 34,074 | $462.2 萬 | 0.00% | +14,945+78.1% | 加碼 |
| Denali Advisors LLC | 33,452 | $453.7 萬 | 0.50% | +29,652+780.3% | 加碼 |
| Goldman Sachs Group Inc | 32,543 | $441.4 萬 | 0.00% | +17,201+112.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 31,797 | $431.3 萬 | 0.00% | +2,928+10.1% | 加碼 |
| Northern Trust Corp | 30,949 | $419.8 萬 | 0.00% | −2,333−7.0% | 減碼 |
| Charles Schwab Investment Management Inc | 24,312 | $329.8 萬 | 0.00% | −725−2.9% | 減碼 |
| Jane Street Group, LLC | 22,615 | $306.7 萬 | 0.00% | −572−2.5% | 減碼 |
| Allspring Global Investments Holdings, LLC | 21,805 | $295.8 萬 | 0.00% | +21,805 | 新進 |
| Palisades Investment Partners, LLC | 21,188 | $287.4 萬 | 1.09% | +435+2.1% | 加碼 |
| Canada Pension Plan Investment Board | 19,900 | $269.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 19,605 | $265.9 萬 | 0.00% | +7,700+64.7% | 加碼 |
| First Trust Advisors LP | 18,745 | $254.3 萬 | 0.00% | −3,331−15.1% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,735 | $240.6 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 17,430 | $236.4 萬 | 0.00% | +17,080+4,880.0% | 加碼 |
| Jump Financial, LLC | 15,500 | $210.2 萬 | 0.03% | −2,061−11.7% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 14,102 | $191.3 萬 | 0.11% | −528−3.6% | 減碼 |
| Latash Investments, LLC | 13,500 | $183.1 萬 | 1.23% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 12,042 | $163.3 萬 | 0.04% | +5,858+94.7% | 加碼 |
| Corsair Capital Management, L.P. | 12,002 | $162.8 萬 | 0.27% | +6,002+100.0% | 加碼 |
| Verition Fund Management LLC | 11,821 | $160.3 萬 | 0.01% | +8,493+255.2% | 加碼 |
| ExodusPoint Capital Management, LP | 11,324 | $153.6 萬 | 0.02% | +6,065+115.3% | 加碼 |
| Point72 Asset Management, L.P. | 11,086 | $150.4 萬 | 0.00% | −514−4.4% | 減碼 |
| LSV Asset Management | 10,780 | $146.2 萬 | 0.00% | +10,780 | 新進 |
| Maltese Capital Management LLC | 10,083 | $136.8 萬 | 0.24% | 00.0% | 不變 |
| Wedbush Securities Inc | 8,885 | $120.5 萬 | 0.04% | −400−4.3% | 減碼 |
| Rhumbline Advisers | 7,006 | $95.0 萬 | 0.00% | −1,108−13.7% | 減碼 |
| American Century Companies Inc | 6,405 | $86.9 萬 | 0.00% | +100+1.6% | 加碼 |
| Qube Research & Technologies Ltd | 6,291 | $85.3 萬 | 0.00% | −5,484−46.6% | 減碼 |
| D. E. Shaw & Co., Inc. | 6,137 | $83.2 萬 | 0.00% | +6,137 | 新進 |
| Swiss National Bank | 6,000 | $81.4 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 5,432 | $73.7 萬 | 0.00% | +1,069+24.5% | 加碼 |
| Wells Fargo & Company | 5,244 | $71.1 萬 | 0.00% | +1,003+23.7% | 加碼 |
| Invesco Ltd. | 5,199 | $70.5 萬 | 0.00% | +1,029+24.7% | 加碼 |
| Jennison Associates LLC | 5,153 | $69.9 萬 | 0.00% | +235+4.8% | 加碼 |
| Diametric Capital, LP | 5,022 | $68.1 萬 | 0.18% | +5,022 | 新進 |
| PDT Partners, LLC | 4,800 | $65.1 萬 | 0.04% | +4,800 | 新進 |
| Nuveen, LLC | 4,261 | $57.8 萬 | 0.00% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 3,915 | $53.1 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 2,946 | $40.0 萬 | 0.00% | +2,946 | 新進 |
| Price T Rowe Associates Inc | 2,858 | $38.8 萬 | 0.00% | +233+8.9% | 加碼 |
| California State Teachers Retirement System | 2,722 | $36.9 萬 | 0.00% | −38−1.4% | 減碼 |
| Legal & General Group Plc | 2,627 | $35.6 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 2,612 | $35.4 萬 | 0.01% | +2,612 | 新進 |
| HSBC Holdings PLC | 2,587 | $34.9 萬 | 0.00% | +2,587 | 新進 |
| Creative Planning | 2,503 | $34.0 萬 | 0.00% | +24+1.0% | 加碼 |
| Citadel Advisors LLC | 2,424 | $32.9 萬 | 0.00% | −4,350−64.2% | 減碼 |
| Lazard Asset Management LLC | 2,340 | $31.7 萬 | 0.00% | +2,340 | 新進 |
| FMR LLC | 2,256 | $30.6 萬 | 0.00% | +100+4.6% | 加碼 |
| Deutsche Bank AG | 2,144 | $29.1 萬 | 0.00% | +117+5.8% | 加碼 |
| Alliancebernstein L.P. | 2,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 1,848 | $25.1 萬 | 0.00% | +103+5.9% | 加碼 |
| Dynamic Technology Lab Private Ltd | 1,800 | $24.4 萬 | 0.06% | −1,252−41.0% | 減碼 |
| EntryPoint Capital, LLC | 1,784 | $24.2 萬 | 0.09% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 1,703 | $23.1 萬 | 0.00% | −494−22.5% | 減碼 |
| MetLife Investment Management | 1,605 | $21.8 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 1,571 | $21.3 萬 | 0.00% | −103−6.2% | 減碼 |
| Janus Henderson Group PLC | 1,500 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,499 | $20.3 萬 | 0.00% | −22−1.4% | 減碼 |
| JPMorgan Chase & Co | 1,428 | $19.4 萬 | 0.00% | −11,526−89.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,301 | $17.6 萬 | 0.00% | −3−0.2% | 減碼 |
| Royal Bank of Canada | 1,280 | $17.3 萬 | 0.00% | −64−4.8% | 減碼 |
| State of Alaska, Department of Revenue | 982 | $13.3 萬 | 0.00% | +982 | 新進 |
| SG Americas Securities, LLC | 951 | $12.9 萬 | 0.00% | +951 | 新進 |
| Russell Investments Group, Ltd. | 857 | $11.6 萬 | 0.00% | −82−8.7% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 832 | $11.3 萬 | 0.00% | 00.0% | 不變 |
| KLP Kapitalforvaltning AS | 700 | $9.49 萬 | 0.00% | +200+40.0% | 加碼 |
| Citigroup Inc | 465 | $6.31 萬 | 0.00% | −5,005−91.5% | 減碼 |
| SRS Capital Advisors, Inc. | 389 | $5.28 萬 | 0.00% | −15−3.7% | 減碼 |
| Smartleaf Asset Management LLC | 335 | $4.62 萬 | 0.00% | +335 | 新進 |
| Quantbot Technologies LP | 246 | $3.34 萬 | 0.00% | −5,246−95.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 238 | $3.23 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 218 | $2.96 萬 | 0.00% | −616−73.9% | 減碼 |
| Tower Research Capital LLC (TRC) | 202 | $2.74 萬 | 0.00% | −124−38.0% | 減碼 |
| Nisa Investment Advisors, LLC | 154 | $2.09 萬 | 0.00% | −357−69.9% | 減碼 |
| Sterling Capital Management LLC | 148 | $2.01 萬 | 0.00% | −31−17.3% | 減碼 |
| Caitong International Asset Management Co., Ltd | 135 | $1.83 萬 | 0.00% | +92+214.0% | 加碼 |
| Farther Finance Advisors, LLC | 89 | $1.21 萬 | 0.00% | +40+81.6% | 加碼 |
| Amalgamated Bank | 88 | $1.20 萬 | 0.00% | −9−9.3% | 減碼 |
| Eastern Bank | 81 | $1.10 萬 | 0.00% | +81 | 新進 |
| Jones Financial Companies LLLP | 70 | $9,495 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 59 | $8,003 | 0.00% | −635−91.5% | 減碼 |
| CWM, LLC | 61 | $8,000 | 0.00% | −7−10.3% | 減碼 |