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。
2026 年第 1 季 13F 持有人
Willis Lease Finance Corp 在 2026/3/31 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
- 125
- 較 2025 年第 4 季 +14 家
- 持有股數
- 326.4 萬
- 較 2025 年第 4 季 +13.5 萬 (+4.3%)
- 總市值
- $5.56 億
- 較 2025 年第 4 季 +$1.31 億 (+30.9%)
- 新進機構
- 28
- 另有 45 家加碼
- 清倉機構
- 14
- 另有 33 家減碼
另有 2 家機構在 2025 年第 4 季持有、還沒有申報 2026 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 |
2026 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 2025 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| M3F, Inc. | 677,248 | $1.15 億 | 28.58% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 530,903 | $9,039 萬 | 0.02% | −1,138−0.2% | 減碼 |
| BlackRock, Inc. | 214,442 | $3,651 萬 | 0.00% | −9,111−4.1% | 減碼 |
| Renaissance Technologies LLC | 197,820 | $3,368 萬 | 0.05% | −4,777−2.4% | 減碼 |
| Two Sigma Investments, LP | 166,311 | $2,832 萬 | 0.02% | +79,779+92.2% | 加碼 |
| Vanguard Capital Management LLC | 112,127 | $1,909 萬 | 0.00% | +112,127 | 新進 |
| RBF Capital, LLC | 107,711 | $1,834 萬 | 0.90% | 00.0% | 不變 |
| Four Tree Island Advisory LLC | 105,421 | $1,795 萬 | 9.06% | +3,162+3.1% | 加碼 |
| Geode Capital Management, LLC | 76,311 | $1,300 萬 | 0.00% | +2,859+3.9% | 加碼 |
| State Street Corp | 66,593 | $1,134 萬 | 0.00% | +1,821+2.8% | 加碼 |
| Bank of America Corp | 53,508 | $911.0 萬 | 0.00% | +13,731+34.5% | 加碼 |
| Bridgeway Capital Management, LLC | 49,274 | $838.9 萬 | 0.17% | 00.0% | 不變 |
| Morgan Stanley | 48,239 | $821.3 萬 | 0.00% | +1,420+3.0% | 加碼 |
| Pekin Hardy Strauss, Inc. | 44,978 | $765.8 萬 | 0.80% | +7,826+21.1% | 加碼 |
| Denali Advisors LLC | 40,952 | $697.2 萬 | 0.77% | +7,500+22.4% | 加碼 |
| Buckley Capital Advisors, LLC | 39,236 | $668.0 萬 | 5.66% | −47,274−54.6% | 減碼 |
| Allspring Global Investments Holdings, LLC | 38,438 | $654.4 萬 | 0.01% | +16,633+76.3% | 加碼 |
| UBS Group AG | 37,075 | $631.2 萬 | 0.00% | −22,746−38.0% | 減碼 |
| First Trust Advisors LP | 36,229 | $616.8 萬 | 0.00% | +17,484+93.3% | 加碼 |
| Bank of New York Mellon Corp | 34,156 | $581.5 萬 | 0.00% | +82+0.2% | 加碼 |
| Northern Trust Corp | 32,153 | $547.4 萬 | 0.00% | +1,204+3.9% | 加碼 |
| LSV Asset Management | 31,937 | $543.8 萬 | 0.01% | +21,157+196.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 30,485 | $519.0 萬 | 0.00% | −1,312−4.1% | 減碼 |
| Empowered Funds, LLC | 27,753 | $472.5 萬 | 0.03% | +27,753 | 新進 |
| Charles Schwab Investment Management Inc | 24,960 | $425.0 萬 | 0.00% | +648+2.7% | 加碼 |
| Palisades Investment Partners, LLC | 22,339 | $380.3 萬 | 1.49% | +1,151+5.4% | 加碼 |
| Millennium Management LLC | 22,172 | $377.5 萬 | 0.00% | −11,939−35.0% | 減碼 |
| Vanguard Portfolio Management LLC | 22,041 | $375.3 萬 | 0.00% | +22,041 | 新進 |
| New York State Common Retirement Fund | 20,205 | $344.0 萬 | 0.00% | +600+3.1% | 加碼 |
| Vanguard Fiduciary Trust Co | 19,672 | $334.9 萬 | 0.00% | +19,672 | 新進 |
| Corsair Capital Management, L.P. | 18,002 | $306.5 萬 | 0.46% | +6,000+50.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 17,735 | $302.0 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 17,432 | $296.8 萬 | 0.00% | +20.0% | 加碼 |
| Goldman Sachs Group Inc | 14,389 | $245.0 萬 | 0.00% | −18,154−55.8% | 減碼 |
| Knights of Columbus Asset Advisors LLC | 14,095 | $240.0 萬 | 0.14% | −70.0% | 減碼 |
| ExodusPoint Capital Management, LP | 13,891 | $236.5 萬 | 0.02% | +2,567+22.7% | 加碼 |
| Latash Investments, LLC | 13,500 | $229.9 萬 | 1.78% | 00.0% | 不變 |
| Shikiar Asset Management Inc | 12,470 | $212.3 萬 | 0.61% | +12,470 | 新進 |
| Qube Research & Technologies Ltd | 12,322 | $209.8 萬 | 0.00% | +6,031+95.9% | 加碼 |
| Jump Financial, LLC | 10,868 | $185.0 萬 | 0.03% | −4,632−29.9% | 減碼 |
| Maltese Capital Management LLC | 10,083 | $171.7 萬 | 0.34% | 00.0% | 不變 |
| Raymond James Financial Inc | 9,258 | $157.6 萬 | 0.00% | +6,312+214.3% | 加碼 |
| Franklin Resources Inc | 8,946 | $152.3 萬 | 0.00% | +7,098+384.1% | 加碼 |
| Wedbush Securities Inc | 8,685 | $147.9 萬 | 0.04% | −200−2.3% | 減碼 |
| Waterloo Capital, L.P. | 7,589 | $129.2 萬 | 0.09% | +7,589 | 新進 |
| Rhumbline Advisers | 6,806 | $115.9 萬 | 0.00% | −200−2.9% | 減碼 |
| Ameriprise Financial Inc | 6,681 | $113.8 萬 | 0.00% | +6,681 | 新進 |
| Citadel Advisors LLC | 6,211 | $105.7 萬 | 0.00% | +3,787+156.2% | 加碼 |
| Swiss National Bank | 6,000 | $102.2 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 5,747 | $97.8 萬 | 0.02% | −6,295−52.3% | 減碼 |
| Jane Street Group, LLC | 5,716 | $97.3 萬 | 0.00% | −16,899−74.7% | 減碼 |
| Invesco Ltd. | 5,519 | $94.0 萬 | 0.00% | +320+6.2% | 加碼 |
| American Century Companies Inc | 5,284 | $90.0 萬 | 0.00% | −1,121−17.5% | 減碼 |
| Jennison Associates LLC | 5,039 | $85.8 萬 | 0.00% | −114−2.2% | 減碼 |
| PDT Partners, LLC | 5,000 | $85.1 萬 | 0.05% | +200+4.2% | 加碼 |
| Bank of Montreal | 4,357 | $74.2 萬 | 0.00% | +4,357 | 新進 |
| Nuveen, LLC | 3,907 | $66.5 萬 | 0.00% | −354−8.3% | 減碼 |
| XTX Topco Ltd | 3,787 | $64.5 萬 | 0.01% | +1,175+45.0% | 加碼 |
| Diametric Capital, LP | 3,527 | $60.1 萬 | 0.16% | −1,495−29.8% | 減碼 |
| UBS Asset Management Americas Inc | 3,388 | $57.7 萬 | 0.00% | −527−13.5% | 減碼 |
| Lazard Asset Management LLC | 3,260 | $55.5 萬 | 0.00% | +920+39.3% | 加碼 |
| VARCOV Co. | 3,192 | $54.3 萬 | 0.20% | +3,192 | 新進 |
| Wells Fargo & Company | 3,158 | $53.8 萬 | 0.00% | −2,086−39.8% | 減碼 |
| Carlson Capital L P | 3,100 | $52.8 萬 | 0.21% | +3,100 | 新進 |
| Creative Planning | 3,049 | $51.9 萬 | 0.00% | +546+21.8% | 加碼 |
| Price T Rowe Associates Inc | 3,017 | $51.4 萬 | 0.00% | +159+5.6% | 加碼 |
| Virtu Financial LLC | 2,764 | $47.1 萬 | 0.02% | +2,764 | 新進 |
| California State Teachers Retirement System | 2,701 | $46.0 萬 | 0.00% | −21−0.8% | 減碼 |
| Deutsche Bank AG | 2,417 | $41.2 萬 | 0.00% | +273+12.7% | 加碼 |
| AQR Capital Management LLC | 2,398 | $40.8 萬 | 0.00% | +827+52.6% | 加碼 |
| Legal & General Group Plc | 2,382 | $40.6 萬 | 0.00% | −245−9.3% | 減碼 |
| FMR LLC | 2,369 | $40.3 萬 | 0.00% | +113+5.0% | 加碼 |
| Susquehanna International Group, LLP | 2,069 | $35.2 萬 | 0.00% | +2,069 | 新進 |
| Harbor Advisors LLC | 2,000 | $34.1 萬 | 0.05% | +2,000 | 新進 |
| Vanguard Asset Management, Ltd | 1,819 | $31.0 萬 | 0.00% | +1,819 | 新進 |
| Quantinno Capital Management LP | 1,718 | $29.3 萬 | 0.00% | +1,718 | 新進 |
| MetLife Investment Management | 1,605 | $27.3 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 2,000 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Janus Henderson Group PLC | 1,500 | $25.5 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 1,493 | $25.4 萬 | 0.00% | −6−0.4% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 1,403 | $23.9 萬 | 0.00% | −300−17.6% | 減碼 |
| JPMorgan Chase & Co | 1,452 | $23.7 萬 | 0.00% | +24+1.7% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 1,321 | $22.5 萬 | 0.00% | +20+1.5% | 加碼 |
| Vanguard Global Advisers, LLC | 1,305 | $22.2 萬 | 0.00% | +1,305 | 新進 |
| Cetera Investment Advisers | 1,293 | $22.0 萬 | 0.00% | +1,293 | 新進 |
| Lakewood Asset Management LLC | 1,268 | $21.6 萬 | 0.14% | +1,268 | 新進 |
| Royal Bank of Canada | 1,200 | $20.4 萬 | 0.00% | −80−6.3% | 減碼 |
| Skopos Labs, Inc. | 1,184 | $20.2 萬 | 0.01% | +1,184 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 1,177 | $20.0 萬 | 0.00% | +1,177 | 新進 |
| State of Alaska, Department of Revenue | 982 | $16.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 841 | $14.3 萬 | 0.00% | −16−1.9% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 832 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Vanguard Investments Australia, Ltd. | 730 | $12.4 萬 | 0.00% | +730 | 新進 |
| KLP Kapitalforvaltning AS | 700 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 685 | $11.7 萬 | 0.00% | +685 | 新進 |
| Barclays PLC | 521 | $8.87 萬 | 0.00% | −4,911−90.4% | 減碼 |
| SRS Capital Advisors, Inc. | 352 | $5.99 萬 | 0.00% | −37−9.5% | 減碼 |
| Citigroup Inc | 297 | $5.06 萬 | 0.00% | −168−36.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 273 | $4.65 萬 | 0.00% | +71+35.1% | 加碼 |
| Smartleaf Asset Management LLC | 266 | $4.34 萬 | 0.00% | −69−20.6% | 減碼 |