Registro do valor mobiliário · trimestre arquivado
WLFC
Willis Lease Finance Corporation · Industrials · Rental & Leasing Services
62Detentores rastreados
+2Δ titulares
1.92MAções mantidas
$327.16MValor reportado
+6Novas posições
−4Saídas
Dados de momentum (gestores comparáveis):
amplitude de detentores +3.3% ·
fluxo de ações +2.2% ·
novas posições líquidas +3.2%
· fórmula
Acumulação ampla: ações crescentes entre mais detentores
Todos os dados de participação: apenas gestores 13F rastreados, posições em ações ordinárias, período de referência Q1 2026
Participação ao longo do tempo
| 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 | n/a |
| Q3 2025 | 15 | 0 | 1.08M | $147.62M | n/a | n/a |
| Q2 2025 | 12 | +2 | 930.72K | $132.89M | +2 | n/a |
| Q1 2025 | 7 | +1 | 398.55K | $62.96M | +1 | n/a |
| Q4 2024 | 6 | -1 | 373.14K | $77.45M | +1 | −2 |
| Q3 2024 | 6 | +1 | 339.23K | $50.48M | +2 | −1 |
| Q2 2024 | 5 | n/a | 332.32K | $23.03M | n/a | n/a |
Quem detém · Q1 2026
| # | Gestor | Ações | Δ ações | Valor | Seu peso | Detido | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Dimensional Fund Advisors Lp | 530.90K | -0.2% | $90.39M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passivo) | 214.44K | -4.1% | $36.51M | 0.0% | ▼ Trim | 4 | SEC ↗ ×11 |
| 3 | Renaissance Technologies ✦ | 197.82K | -2.4% | $33.68M | 0.1% | ▼ Trim | 8 | SEC ↗ |
| 4 | Two Sigma Investments ✦ | 166.31K | +92.2% | $28.32M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 5 | Vanguard Capital Management Llc | 112.13K | n/a | $19.09M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Geode Capital Management ✦ (passivo) | 76.31K | +3.9% | $13.00M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passivo) | 66.59K | +2.8% | $11.34M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 8 | Bank Of America Corp /De/ | 53.51K | +34.5% | $9.11M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 48.24K | +3.0% | $8.21M | 0.0% | ▲ Add | 3 | SEC ↗ ×8 |
| 10 | Allspring Global Investments… | 38.44K | +76.3% | $6.54M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | UBS Group AG | 37.08K | -38.0% | $6.31M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 12 | First Trust Advisors Lp | 36.23K | +93.3% | $6.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 13 | Bank of New York Mellon Corp | 34.16K | +0.2% | $5.82M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 14 | Northern Trust Corp | 32.15K | +3.9% | $5.47M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 15 | Bnp Paribas Financial Markets | 30.48K | -4.1% | $5.19M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 16 | Charles Schwab Investment… | 24.96K | +2.7% | $4.25M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Millennium Management ✦ | 22.17K | -35.0% | $3.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | New York State Common Retirement… | 20.20K | +3.1% | $3.44M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | Connor, Clark & Lunn Investment… | 17.73K | 0.0% | $3.02M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Us Bancorp \De\ | 17.43K | 0.0% | $2.97M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 21 | Goldman Sachs Group ✦ | 14.39K | -55.8% | $2.45M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 22 | Qube Research & Technologies Ltd | 12.32K | +95.9% | $2.10M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 23 | Raymond James Financial Inc | 9.26K | +214.3% | $1.58M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 24 | Franklin Resources Inc | 8.95K | +384.1% | $1.52M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 25 | Rhumbline Advisers | 6.81K | -2.9% | $1.16M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 26 | Ameriprise Financial Inc | 6.68K | Novo | $1.14M | 0.0% | New | 1 | SEC ↗ |
| 27 | Citadel Advisors ✦ | 6.21K | +156.2% | $1.06M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 28 | Swiss National Bank | 6.00K | 0.0% | $1.02M | 0.0% | Held | 2 | SEC ↗ |
| 29 | Jane Street Group, Llc | 5.72K | -74.7% | $973,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Invesco Ltd. | 5.52K | +6.2% | $939,664 | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 31 | American Century Companies Inc | 5.28K | -17.5% | $899,654 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 32 | Jennison Associates Llc | 5.04K | -2.2% | $857,940 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 33 | Bank Of Montreal /Can/ | 4.36K | Novo | $741,823 | 0.0% | New | 1 | SEC ↗ |
| 34 | Nuveen, LLC | 3.91K | -8.3% | $665,206 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 35 | UBS AM, a distinct business unit of… | 3.39K | -13.5% | $576,841 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 36 | Lazard Asset Management Llc | 3.26K | +39.3% | $555,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 37 | Wells Fargo & Company/Mn | 3.16K | -39.8% | $537,681 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 38 | Creative Planning | 3.05K | +21.8% | $519,123 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 39 | T. Rowe Price ✦ | 3.02K | +5.6% | $514,000 | 0.0% | ▲ Add | 8 | SEC ↗ |
| 40 | California State Teachers… | 2.70K | -0.8% | $459,872 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 2.42K | +12.7% | $411,518 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 2.40K | +52.6% | $408,284 | 0.0% | ▲ Add | 6 | SEC ↗ ×4 |
| 43 | Legal & General Group Plc | 2.38K | -9.3% | $405,559 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 44 | Fidelity (FMR) ✦ | 2.37K | +5.0% | $403,286 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 45 | Susquehanna International Group, Llp | 2.07K | Novo | $352,268 | 0.0% | New | 1 | SEC ↗ |
| 46 | Quantinno Capital Management LP | 1.72K | Novo | $292,507 | 0.0% | New | 1 | SEC ↗ |
| 47 | Alliancebernstein L.P. | 2.00K | 0.0% | $271,280 | 0.0% | Held | 2 | SEC ↗ |
| 48 | Janus Henderson Group Plc | 1.50K | 0.0% | $254,963 | 0.0% | Held | 2 | SEC ↗ |
| 49 | Manufacturers Life Insurance… | 1.49K | -0.4% | $254,198 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 50 | JPMorgan Chase ✦ | 1.45K | +1.7% | $236,604 | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 51 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.32K | +1.5% | $224,913 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Cetera Investment Advisers | 1.29K | Novo | $220,148 | 0.0% | New | 1 | SEC ↗ |
| 53 | Royal Bank Of Canada | 1.20K | -6.2% | $204,000 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 54 | Russell Investments Group, Ltd. | 841 | -1.9% | $143,188 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 55 | Barclays Plc | 521 | -90.4% | $88,705 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 56 | Citigroup Inc | 297 | -36.1% | $50,567 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 57 | Osaic Holdings, Inc. | 245 | +12.4% | $41,713 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 58 | Jones Financial Companies Lllp | 70 | 0.0% | $11,797 | 0.0% | Held | 2 | SEC ↗ |
| 59 | Cwm, Llc | 69 | +13.1% | $11,748 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 60 | Pnc Financial Services Group, Inc. | 26 | +4.0% | $4,427 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 61 | Optiver Holding B.V. | 16 | -33.3% | $2,724 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Northwestern Mutual Wealth… | 14 | Novo | $2,384 | 0.0% | New | 1 | SEC ↗ |
"Peso no portfolio" = a participação da posição no valor de renda variável 13F reportado pelo gestor: a medida de convicção. ✦ = gestor curado.
Novos compradores
| Ameriprise Financial Inc | $1.14M | 0.0% |
| Bank Of Montreal /Can/ | $741,823 | 0.0% |
| Susquehanna International… | $352,268 | 0.0% |
| Quantinno Capital Management… | $292,507 | 0.0% |
| Cetera Investment Advisers | $220,148 | 0.0% |
| Northwestern Mutual Wealth… | $2,384 | 0.0% |
Encerrado
| Canada Pension Plan… | $2.70M | era 0.0% |
| Point72 Asset Management | $1.50M | era 0.0% |
| D. E. Shaw & Co. | $832,423 | era 0.0% |
| Hsbc Holdings Plc | $697,558 | era 0.0% |
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.
Frequentemente detidos em conjunto
O que os detentores rastreados deste título mais frequentemente também detêm: contagens de propriedade 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)
Sep 15
Flaherty Scott B.
Officer · 8.33K ações · $445,941
Sep 14
Flaherty Scott B.
Officer · 18.70K ações · $1.02M
Sep 11
Flaherty Scott B.
Officer · 2.98K ações · $167,360
Aug 26
WILLIS CHARLES F IV
Officer, Director, 10% owner · 15.60K ações · $859,777
Aug 25
WILLIS CHARLES F IV
Officer, Director, 10% owner · 113 ações · $6,334
Aug 25
WILLIS CHARLES F IV
Officer, Director, 10% owner · 11.29K ações · $615,110
Aug 14
Dameron Clifton
Officer · 3.54K ações · $200,894
Prêmios, exercícios e retenção fiscal nunca são contabilizados como compras ou vendas aqui. Metodologia
Proveniência: Participação a partir de posições em ações ordinárias de 13F analisadas (universo rastreado, conjuntos comparáveis para variações); linhas de insiders dos Formulários 3/4/5; participações dos Schedules 13D/13G; cada filing está vinculado ao original no SEC EDGAR.
Período de referência: Q1 2026 ·
Metodologia ·
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