威利斯租赁金融 WLFC
$46.86 −$0.06 (-0.13%)
休市 · Nov 6, 9:40 pm ET · 最新盘后价 $46.86 0.00%
开盘$46.40
昨收$46.92
当日区间$45.73 – $47.12
成交量209.8K
市值$1.07B
市盈率（TTM）13.9
股息率1.14%
股权结构与仓位
谁在持有、谁在做空，以及大资金的流向
机构持股比例90.1%+7.99 个百分点，较上季度
持仓机构数216+3 ，较上季度
内部人近期交易17次买入 / 33次卖出净卖出
空头持仓比例8.16% 占流通股回补天数 5.9 · 截至 15 Oct 2026
卖空成交量占比20.2%近5日成交量平均占比
卖空成交量占当日成交量比例
大单净流入，近20个交易日
大单买入减卖出的净额（美元）。该窗口期内：−$2.52M（5个净流入日，15个净流出日）。
按单量净流入，近20个交易日
超大单/大单近似机构级别交易；中单/小单近似散户级别交易。各档买入减卖出净额，按窗口期累计。
已披露的前五大股东合计持有64.2%的流通股。
最大股东
按投资者类型
过去6次双周报告中（31 Jul 2026至15 Oct 2026），空头持仓占流通股比例已从9.65%降至8.16%。
近期机构持仓变动
| 股东 | 类型 | 期间 | 持股变动 | 新持股比例 |
|---|---|---|---|---|
| Copeland Capital Management, LLC | Mutual Fund | 2026/Q3 | +304,495 | 2.7% |
| M3F, Inc. | Hedge Fund | 2026/Q3 | +97,667 | 9.9% |
| Copeland Capital Management, LLC | Mutual Fund | 2026/Q3 | +273,696 | 1.3% |
| BlackRock | Mutual Fund | 2026/Q3 | +260,502 | 4.3% |
| Philadelphia Financial Management of San Francisco, LLC | Hedge Fund | 2026/Q3 | +218,289 | 1.0% |
| LSV Asset Management | Mutual Fund | 2026/Q3 | +205,389 | 1.4% |
| Palisades Investment Partners, LLC | Mutual Fund | 2026/Q3 | +122,100 | 0.9% |
| Morgan Stanley | Public Company | 2026/Q3 | +115,311 | 0.7% |
| Hudson River Trading LLC | Private Company | 2026/Q3 | +114,453 | 0.5% |
| BNP Paribas Financial Markets SNC | Private Company | 2026/Q3 | +101,874 | 0.9% |
| Citadel Advisors LLC | Hedge Fund | 2026/Q3 | +92,457 | 0.5% |
| UBS Asset Management | Mutual Fund | 2026/Q3 | +84,624 | 1.0% |
| Two Sigma Investments, LP | Hedge Fund | 2026/Q3 | +78,105 | 2.7% |
| First Trust Advisors L.P. | Mutual Fund | 2026/Q3 | +66,240 | 0.8% |
| Vanguard Capital Management, LLC | Mutual Fund | 2026/Q3 | +60,633 | 2.2% |
按报告期列出的机构买卖动态，变动幅度从大到小排列。
内部人交易
| 日期 | 内部人 | 职位 | 交易类型 | 股数 | 价格 | 交易后持股 |
|---|---|---|---|---|---|---|
| 30 Sep 2026 | Zechariah Dameron | Senior Vice President | Sale to Issuer | -1,420 | $47.80 | 38,038 |
| 14 Sep 2026 | Scott Flaherty | Chief Financial Officer | Open Market Disposition | -30,000 | $56.18 | 214,324 |
| 31 Aug 2026 | Austin Willis | Chief Executive Officer | Open Market Disposition | -15,000 | $53.90 | 594,561 |
| 30 Aug 2026 | Charles Willis | Founder | Open Market Disposition | -400 | $52.95 | 2,534,175 |
| 25 Aug 2026 | Charles Willis | Founder | Automatic Disposition | -27,000 | $56.05 | 2,534,575 |
| 23 Aug 2026 | Charles Willis | Founder | Automatic Disposition | -46,500 | $55.23 | 2,561,575 |
| 18 Aug 2026 | Charles Willis | Founder | Automatic Disposition | -78,200 | $58.85 | 2,608,075 |
| 13 Aug 2026 | Zechariah Dameron | Senior Vice President | Open Market Disposition | -3,535 | $56.83 | 39,458 |
| 2 Aug 2026 | Austin Willis | Chief Executive Officer | Automatic Disposition | -15,000 | $73.68 | 609,561 |
| 30 Jul 2026 | Scott Flaherty | Chief Financial Officer | Private Acquisition | +148 | $29.07 | 244,324 |
| 30 Jun 2026 | Austin Willis | Chief Executive Officer | Automatic Disposition | -15,552 | $76.51 | 624,561 |
| 25 May 2026 | Stephen Jones | Independent Director | Other Acquisition | +2,022 | $61.87 | 6,399 |
| 25 May 2026 | Colm Barrington | Independent Director | Other Acquisition | +2,022 | $61.87 | 22,638 |
| 25 May 2026 | Brendan Curran | Independent Director | Other Acquisition | +2,022 | $61.87 | 28,638 |
| 14 May 2026 | Zechariah Dameron | Senior Vice President | Sale to Issuer | -1,836 | $60.01 | 42,993 |
| 30 Apr 2026 | Austin Willis | Chief Executive Officer | Automatic Disposition | -10,200 | $64.81 | 640,113 |
| 31 Mar 2026 | Charles Willis | Founder | Sale to Issuer | -128,850 | $58.54 | 2,686,275 |
| 31 Mar 2026 | Austin Willis | Chief Executive Officer | Sale to Issuer | -73,785 | $58.54 | 650,313 |
| 31 Mar 2026 | Austin Willis | Chief Executive Officer | Automatic Disposition | -10,200 | $58.12 | 650,313 |
| 31 Mar 2026 | Scott Flaherty | Chief Financial Officer | Sale to Issuer | -47,424 | $58.54 | 244,176 |
数据来自Form 4/Form 144申报文件。负数为减持（出售、赠予或代扣税款股份），正数为增持。
空头持仓（按报告期）
| 报告日期 | 空头股数 | 占流通股比例 | 回补天数 |
|---|---|---|---|
| 15 Oct 2026 | 1,724,872 | 8.2% | 5.9 |
| 30 Sep 2026 | 1,728,380 | 8.2% | 11.7 |
| 15 Sep 2026 | 1,935,420 | 9.2% | 11.4 |
| 31 Aug 2026 | 1,931,017 | 9.1% | 9.0 |
| 14 Aug 2026 | 1,896,121 | 9.0% | 7.2 |
| 31 Jul 2026 | 2,040,210 | 9.7% | 8.0 |
暂无评论——快来第一个聊聊 WLFC。