WLFC
Willis Lease Finance Corporation · Industrials · Rental & Leasing Services
Dados de momentum (gestores comparáveis):
amplitude de detentores +1.7% ·
fluxo de ações -6.3% ·
novas posições líquidas +1.7%
— fórmula
Fragmentação de participação — mais detentores, participação agregada menor
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q4 2025
| Trimestre | Detentores | Δ | Ações | Valor reportado | Novo | Saídas |
|---|---|---|---|---|---|---|
| Q2 2026 | 74 | +15 | 2.39M | $546.07M | +17 | −2 |
| Q1 2026 | 62 | +2 | 1.92M | $327.16M | +6 | −4 |
| Q4 2025 | 60 | +1 | 1.92M | $260.93M | +1 | — |
| Q3 2025 | 15 | 0 | 1.08M | $147.62M | — | — |
| Q2 2025 | 12 | +2 | 930.72K | $132.89M | +2 | — |
| Q1 2025 | 7 | +1 | 398.55K | $62.96M | +1 | — |
| Q4 2024 | 6 | -1 | 373.14K | $77.45M | +1 | −2 |
| Q3 2024 | 6 | +1 | 339.23K | $50.48M | +2 | −1 |
| Q2 2024 | 5 | — | 332.32K | $23.03M | — | — |
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 532.04K | — | $72.17M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Dimensional Fund Advisors Lp | 532.04K | — | $72.17M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | Dimensional Fund Advisors Lp | 532.04K | — | $72.17M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 532.04K | — | $72.17M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Dimensional Fund Advisors Lp | 532.04K | — | $72.17M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | BlackRock ✦ (passivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passivo) | 223.55K | +3.4% | $30.32M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | Renaissance Technologies ✦ | 202.60K | -13.2% | $27.48M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passivo) | 154.44K | +8.3% | $20.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passivo) | 154.44K | +8.3% | $20.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passivo) | 154.44K | +8.3% | $20.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passivo) | 154.44K | +8.3% | $20.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passivo) | 154.44K | +8.3% | $20.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Two Sigma Investments ✦ | 86.53K | -14.7% | $11.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passivo) | 73.45K | +1.3% | $9.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passivo) | 73.45K | +1.3% | $9.97M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passivo) | 64.77K | -0.4% | $8.79M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 27 | UBS Group AG | 59.82K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | UBS Group AG | 59.82K | — | $8.11M | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Morgan Stanley ✦ | 46.82K | -58.8% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Morgan Stanley ✦ | 46.82K | -58.8% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 31 | Morgan Stanley ✦ | 46.82K | -58.8% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Morgan Stanley ✦ | 46.82K | -58.8% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 46.82K | -58.8% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 46.82K | -58.8% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 46.82K | -58.8% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 46.82K | -58.8% | $6.35M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 37 | Bank Of America Corp /De/ | 39.78K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 39.78K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Bank Of America Corp /De/ | 39.78K | — | $5.40M | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Millennium Management ✦ | 34.11K | -48.3% | $4.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Bank of New York Mellon Corp | 34.07K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 34.07K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 34.07K | — | $4.62M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Goldman Sachs Group ✦ | 32.54K | +112.1% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 45 | Goldman Sachs Group ✦ | 32.54K | +112.1% | $4.41M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 46 | Bnp Paribas Financial Markets | 31.80K | — | $4.31M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Northern Trust Corp | 30.95K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Northern Trust Corp | 30.95K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Northern Trust Corp | 30.95K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Northern Trust Corp | 30.95K | — | $4.20M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Charles Schwab Investment… | 24.31K | — | $3.30M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Jane Street Group, Llc | 22.61K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Jane Street Group, Llc | 22.61K | — | $3.07M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Allspring Global Investments… | 21.80K | — | $2.96M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Canada Pension Plan Investment Board | 19.90K | — | $2.70M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | New York State Common Retirement… | 19.61K | — | $2.66M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | First Trust Advisors Lp | 18.75K | — | $2.54M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Connor, Clark & Lunn Investment… | 17.73K | — | $2.41M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Us Bancorp \De\ | 17.43K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Us Bancorp \De\ | 17.43K | — | $2.36M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Point72 Asset Management ✦ | 11.09K | -4.4% | $1.50M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 62 | Rhumbline Advisers | 7.01K | — | $950,282 | 0.0% | n/c | 1 | SEC ↗ |
| 63 | American Century Companies Inc | 6.41K | — | $868,774 | 0.0% | n/c | 1 | SEC ↗ |
| 64 | Qube Research & Technologies Ltd | 6.29K | — | $853,311 | 0.0% | n/c | 1 | SEC ↗ |
| 65 | D. E. Shaw & Co. ✦ | 6.14K | Novo | $832,423 | 0.0% | New | 1 | SEC ↗ |
| 66 | Swiss National Bank | 6.00K | — | $813,840 | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Barclays Plc | 5.43K | — | $736,796 | 0.0% | n/c | 1 | SEC ↗ |
| 68 | Barclays Plc | 5.43K | — | $736,796 | 0.0% | n/c | 1 | SEC ↗ |
| 69 | Wells Fargo & Company/Mn | 5.24K | — | $711,296 | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Wells Fargo & Company/Mn | 5.24K | — | $711,296 | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Invesco Ltd. | 5.20K | — | $705,192 | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Invesco Ltd. | 5.20K | — | $705,192 | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Invesco Ltd. | 5.20K | — | $705,192 | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Invesco Ltd. | 5.20K | — | $705,192 | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Jennison Associates Llc | 5.15K | — | $698,953 | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Hsbc Holdings Plc | 5.17K | — | $697,558 | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Hsbc Holdings Plc | 5.17K | — | $697,558 | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Nuveen, LLC | 4.26K | — | $577,962 | 0.0% | n/c | 1 | SEC ↗ |
| 79 | Nuveen, LLC | 4.26K | — | $577,962 | 0.0% | n/c | 1 | SEC ↗ |
| 80 | UBS AM, a distinct business unit of… | 3.92K | — | $531,031 | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Raymond James Financial Inc | 2.95K | — | $399,596 | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Raymond James Financial Inc | 2.95K | — | $399,596 | 0.0% | n/c | 1 | SEC ↗ |
| 83 | T. Rowe Price ✦ | 2.86K | +8.9% | $388,000 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 84 | California State Teachers… | 2.72K | — | $369,212 | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Legal & General Group Plc | 2.63K | — | $356,325 | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Legal & General Group Plc | 2.63K | — | $356,325 | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Legal & General Group Plc | 2.63K | — | $356,325 | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Creative Planning | 2.50K | — | $339,507 | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Citadel Advisors ✦ | 2.42K | -64.2% | $328,791 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 2.42K | -64.2% | $328,791 | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 91 | Lazard Asset Management Llc | 2.34K | — | $317,398 | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 2.26K | +4.6% | $305,956 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 2.26K | +4.6% | $305,956 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Deutsche Bank Ag\ | 2.14K | — | $290,812 | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Alliancebernstein L.P. | 2.00K | — | $271,280 | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Franklin Resources Inc | 1.85K | — | $250,663 | 0.0% | n/c | 1 | SEC ↗ |
| 97 | AQR Capital Management ✦ | 1.57K | -6.2% | $213,090 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | AQR Capital Management ✦ | 1.57K | -6.2% | $213,090 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 99 | AQR Capital Management ✦ | 1.57K | -6.2% | $213,090 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 100 | AQR Capital Management ✦ | 1.57K | -6.2% | $213,090 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Peso do gestor" = a participação da posição no valor total de ações 13F reportado pelo gestor — a medida de convicção. ✦ = gestor curado.
Novos compradores
| D. E. Shaw & Co. | $832,423 | 0.0% |
Encerrado
| Nenhuma saída rastreada neste trimestre. |
Contexto de mercado completo: entre TODOS os filers 13F (dados estruturados da SEC, Q1 2026): 124 detentores, 3.37M ações, $440.14M reportado. Este é um período diferente e mais antigo do que os dados do universo rastreado acima, e os dois nunca são combinados.
O que os detentores rastreados deste título mais frequentemente também detêm — contagens de participação compartilhada, não relações fundamentais.
Compras no mercado aberto (P)
Nenhuma compra direta no mercado por insiders em nossa janela de cobertura.
Vendas no mercado aberto (S)
Officer · 3.54K ações · $200,894
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia