Volato Group, Inc.
SOAR- 交易所
- NYSE
- 產業
- Air Transportation, Nonscheduled
- SEC CIK
- 0001853070
近 90 天，Volato Group, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 12 家機構在 13F 申報持有，市值合計 $15.3 萬；沒有大師持有。
其他股別SOARW
2022 年第 4 季 13F 持有人
Volato Group, Inc. 在 2022/12/31 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
- 67
- 較 2022 年第 3 季 +3 家
- 持有股數
- 2,561 萬
- 較 2022 年第 3 季 +240.6 萬 (+10.4%)
- 總市值
- $2.60 億
- 較 2022 年第 3 季 +$2,743 萬 (+11.8%)
- 新進機構
- 9
- 另有 9 家加碼
- 清倉機構
- 6
- 另有 9 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 SOAR 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 | 12 | $15.3 萬 |
| 2026 年第 1 季 | 13 | $9.36 萬 |
| 2025 年第 4 季 | 12 | $10.9 萬 |
| 2025 年第 3 季 | 15 | $16.1 萬 |
| 2025 年第 2 季 | 10 | $3.86 萬 |
| 2025 年第 1 季 | 12 | $5.10 萬 |
| 2024 年第 4 季 | 23 | $23.7 萬 |
| 2024 年第 3 季 | 22 | $37.6 萬 |
| 2024 年第 2 季 | 20 | $56.1 萬 |
| 2024 年第 1 季 | 17 | $275.7 萬 |
| 2023 年第 4 季 | 11 | $197.0 萬 |
| 2023 年第 3 季 | 29 | $6,848 萬 |
| 2023 年第 2 季 | 29 | $6,744 萬 |
| 2023 年第 1 季 | 70 | $2.80 億 |
| 2022 年第 4 季 | 67 | $2.60 億 |
| 2022 年第 3 季 | 64 | $2.32 億 |
| 2022 年第 2 季 | 62 | $1.92 億 |
| 2022 年第 1 季 | 58 | $1.83 億 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 0 | $0 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 4 季持有機構
每家機構持有 Volato Group, Inc. 的股數、市值與佔組合比重；股數變化跟 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,256,400 | $2,300 萬 | 0.39% | 00.0% | 不變 |
| Highbridge Capital Management LLC | 2,170,352 | $2,207 萬 | 0.68% | −22,505−1.0% | 減碼 |
| Calamos Advisors LLC | 1,500,000 | $1,529 萬 | 0.07% | +1,500,000 | 新進 |
| Cubist Systematic Strategies, LLC | 1,343,721 | $1,367 萬 | 0.12% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 1,179,394 | $1,202 萬 | 0.20% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 1,030,873 | $1,048 萬 | 0.31% | +66,274+6.9% | 加碼 |
| Aristeia Capital LLC | 950,000 | $966.1 萬 | 0.19% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 750,000 | $764.6 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 750,000 | $762.8 萬 | 0.11% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 719,688 | $731.9 萬 | 0.11% | +39,194+5.8% | 加碼 |
| Cantor Fitzgerald, L. P. | 656,161 | $667.3 萬 | 0.14% | +606,990+1,234.4% | 加碼 |
| Marshall Wace, LLP | 614,882 | $625.3 萬 | 0.02% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 610,298 | $620.7 萬 | 0.55% | +610,298 | 新進 |
| Verition Fund Management LLC | 600,200 | $610.4 萬 | 0.12% | −117,142−16.3% | 減碼 |
| Alberta Investment Management Corp | 600,000 | $610.2 萬 | 0.05% | 00.0% | 不變 |
| Sculptor Capital LP | 585,177 | $595.1 萬 | 0.11% | −67,973−10.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 550,000 | $559.4 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 500,000 | $509.8 萬 | 0.02% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 493,011 | $501.4 萬 | 0.18% | 00.0% | 不變 |
| Bank of Montreal | 492,000 | $500.4 萬 | 0.00% | 00.0% | 不變 |
| Mangrove Partners | 434,900 | $442.3 萬 | 0.42% | −2,000−0.5% | 減碼 |
| Periscope Capital Inc. | 413,055 | $421.1 萬 | 0.18% | +110,769+36.6% | 加碼 |
| Linden Advisors LP | 400,000 | $407.8 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 400,000 | $406.8 萬 | 0.10% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $406.8 萬 | 0.09% | 00.0% | 不變 |
| CNH Partners LLC | 374,484 | $380.9 萬 | 0.10% | 00.0% | 不變 |
| Millennium Management LLC | 360,247 | $366.4 萬 | 0.00% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 336,624 | $343.2 萬 | 0.15% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 300,000 | $305.1 萬 | 0.04% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 294,180 | $299.2 萬 | 0.50% | +294,180 | 新進 |
| HSBC Holdings PLC | 275,845 | $280.5 萬 | 0.00% | +167,845+155.4% | 加碼 |
| Exos TFP Holdings LLC | 228,754 | $232.6 萬 | 0.65% | −673−0.3% | 減碼 |
| Citigroup Inc | 216,970 | $221.2 萬 | 0.00% | −83,031−27.7% | 減碼 |
| Berkley W R Corp | 212,412 | $216.0 萬 | 0.12% | 00.0% | 不變 |
| Centiva Capital, LP | 201,047 | $204.5 萬 | 0.17% | 00.0% | 不變 |
| Atalaya Capital Management LP | 200,000 | $203.4 萬 | 0.36% | −200,000−50.0% | 減碼 |
| Whitebox Advisors LLC | 200,000 | $203.4 萬 | 0.08% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 196,588 | $199.9 萬 | 0.10% | −4,012−2.0% | 減碼 |
| Rpo LLC | 190,948 | $194.7 萬 | 0.76% | +148,473+349.6% | 加碼 |
| Goldman Sachs Group Inc | 168,926 | $171.8 萬 | 0.00% | 00.0% | 不變 |
| Ghisallo Capital Management LLC | 150,000 | $152.9 萬 | 0.27% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $152.6 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $152.6 萬 | 0.04% | +150,000 | 新進 |
| Toronto Dominion Bank | 100,000 | $101.6 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 88,900 | $90.4 萬 | 0.05% | 00.0% | 不變 |
| Oaktree Capital Management LP大師橡樹資本 | 75,000 | $76.5 萬 | 0.01% | 00.0% | 不變 |
| Caas Capital Management LP | 50,400 | $51.3 萬 | 0.10% | 00.0% | 不變 |
| Omers Administration Corp | 50,000 | $51.0 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $51.0 萬 | 0.02% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 50,000 | $50.9 萬 | 0.01% | 00.0% | 不變 |
| Glazer Capital, LLC | 46,818 | $47.6 萬 | 0.01% | +12,668+37.1% | 加碼 |
| Sona Asset Management (US) LLC | 45,000 | $45.8 萬 | 0.13% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 42,962 | $43.8 萬 | 0.01% | +21,875+103.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,811 | $41.6 萬 | 0.00% | +40.0% | 加碼 |
| Crestline Management, LP | 40,500 | $41.2 萬 | 0.06% | +40,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 39,950 | $40.7 萬 | 0.00% | +39,950 | 新進 |
| Robinson Capital Management, LLC | 37,000 | $37.6 萬 | 0.19% | 00.0% | 不變 |
| Paloma Partners Management Co | 30,000 | $30.6 萬 | 0.07% | 00.0% | 不變 |
| Weiss Asset Management LP | 27,214 | $27.7 萬 | 0.01% | +27,214 | 新進 |
| Toroso Investments, LLC | 26,000 | $26.5 萬 | 0.01% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 25,000 | $25.5 萬 | 0.31% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 21,407 | $21.8 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 5,000 | $5.08 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 600 | $6,000 | 0.00% | +600 | 新進 |
| Ancora Advisors, LLC | 200 | $2,000 | 0.00% | −6,500−97.0% | 減碼 |
| Barclays PLC | 36 | $366 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 110,750 | $0 | 0.00% | +110,750 | 新進 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −467,907−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −432,338−100.0% | 清倉 |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −65,518−100.0% | 清倉 |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −49,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Elequin Capital LP | 0 | $0 | 0.00% | −2,858−100.0% | 清倉 |