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
2023 年第 1 季 13F 持有人
Volato Group, Inc. 在 2023/3/31 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
- 70
- 較 2022 年第 4 季 +3 家
- 持有股數
- 2,690 萬
- 較 2022 年第 4 季 +128.5 萬 (+5.0%)
- 總市值
- $2.80 億
- 較 2022 年第 4 季 +$2,069 萬 (+8.0%)
- 新進機構
- 11
- 另有 10 家加碼
- 清倉機構
- 8
- 另有 8 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | 2,256,400 | $2,353 萬 | 0.46% | 00.0% | 不變 |
| Calamos Advisors LLC | 1,500,000 | $1,565 萬 | 0.08% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 1,312,371 | $1,369 萬 | 0.13% | −31,350−2.3% | 減碼 |
| Highbridge Capital Management LLC | 1,182,903 | $1,234 萬 | 0.58% | −987,449−45.5% | 減碼 |
| Saba Capital Management, L.P. | 1,179,394 | $1,230 萬 | 0.30% | 00.0% | 不變 |
| Aristeia Capital LLC | 1,033,766 | $1,078 萬 | 0.27% | +83,766+8.8% | 加碼 |
| Periscope Capital Inc. | 808,720 | $843.5 萬 | 0.39% | +395,665+95.8% | 加碼 |
| Balyasny Asset Management LLC | 750,000 | $782.3 萬 | 0.03% | 00.0% | 不變 |
| Polar Asset Management Partners Inc. | 750,000 | $782.3 萬 | 0.14% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 708,493 | $739.0 萬 | 0.13% | −11,195−1.6% | 減碼 |
| Nomura Holdings Inc | 690,000 | $719.7 萬 | 0.07% | +690,000 | 新進 |
| Cantor Fitzgerald, L. P. | 656,161 | $684.4 萬 | 0.15% | 00.0% | 不變 |
| Marshall Wace, LLP | 614,882 | $641.3 萬 | 0.02% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 610,298 | $633.8 萬 | 0.70% | 00.0% | 不變 |
| Verition Fund Management LLC | 600,200 | $626.0 萬 | 0.10% | 00.0% | 不變 |
| Westchester Capital Management, LLC | 600,000 | $625.8 萬 | 0.20% | +600,000 | 新進 |
| Alberta Investment Management Corp | 600,000 | $625.8 萬 | 0.06% | 00.0% | 不變 |
| Sculptor Capital LP | 585,177 | $610.3 萬 | 0.15% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 550,000 | $573.6 萬 | 0.01% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 500,000 | $521.5 萬 | 0.02% | 00.0% | 不變 |
| Taconic Capital Advisors LP | 493,011 | $514.2 萬 | 0.32% | 00.0% | 不變 |
| Bank of Montreal | 492,000 | $513.2 萬 | 0.00% | 00.0% | 不變 |
| Glazer Capital, LLC | 484,532 | $505.4 萬 | 0.28% | +437,714+934.9% | 加碼 |
| UBS Oconnor LLC | 463,372 | $483.3 萬 | 0.12% | +463,372 | 新進 |
| Linden Advisors LP | 400,000 | $417.2 萬 | 0.04% | 00.0% | 不變 |
| Tenor Capital Management Co., L.P. | 400,000 | $417.2 萬 | 0.08% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 400,000 | $417.2 萬 | 0.09% | 00.0% | 不變 |
| Davidson Kempner Partners | 400,000 | $417.2 萬 | 0.10% | +400,000 | 新進 |
| Shaolin Capital Management LLC | 364,772 | $380.5 萬 | 0.11% | −666,101−64.6% | 減碼 |
| CNH Partners LLC | 363,190 | $378.8 萬 | 0.12% | −11,294−3.0% | 減碼 |
| Centiva Capital, LP | 356,275 | $371.6 萬 | 0.21% | +155,228+77.2% | 加碼 |
| Radcliffe Capital Management, L.P. | 336,624 | $351.1 萬 | 0.22% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 300,000 | $312.9 萬 | 0.03% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 294,180 | $306.8 萬 | 0.53% | 00.0% | 不變 |
| Millennium Management LLC | 288,000 | $300.4 萬 | 0.00% | −72,247−20.1% | 減碼 |
| Rpo LLC | 252,871 | $263.7 萬 | 0.81% | +61,923+32.4% | 加碼 |
| Fir Tree Capital Management LP | 246,588 | $257.2 萬 | 0.21% | +50,000+25.4% | 加碼 |
| Exos TFP Holdings LLC | 228,954 | $238.8 萬 | 0.60% | +200+0.1% | 加碼 |
| Berkley W R Corp | 212,412 | $221.5 萬 | 0.14% | 00.0% | 不變 |
| Whitebox Advisors LLC | 200,000 | $208.6 萬 | 0.10% | 00.0% | 不變 |
| Atalaya Capital Management LP | 200,000 | $208.6 萬 | 0.66% | 00.0% | 不變 |
| Citigroup Inc | 193,103 | $201.4 萬 | 0.00% | −23,867−11.0% | 減碼 |
| HSBC Holdings PLC | 167,845 | $175.1 萬 | 0.00% | −108,000−39.2% | 減碼 |
| Kim, LLC | 157,766 | $164.5 萬 | 0.11% | +157,766 | 新進 |
| Karpus Management, Inc. | 156,300 | $163.0 萬 | 0.05% | +156,300 | 新進 |
| LMR Partners LLP | 150,000 | $156.4 萬 | 0.03% | 00.0% | 不變 |
| Woodline Partners LP | 150,000 | $156.4 萬 | 0.02% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 150,000 | $156.4 萬 | 0.07% | +150,000 | 新進 |
| Price T Rowe Associates Inc | 110,750 | $115.6 萬 | 0.00% | 00.0% | 不變 |
| Weiss Asset Management LP | 108,000 | $112.6 萬 | 0.09% | +80,786+296.9% | 加碼 |
| Boothbay Fund Management, LLC | 105,235 | $109.8 萬 | 0.03% | +62,273+144.9% | 加碼 |
| Toronto Dominion Bank | 100,000 | $104.2 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Asset Management, LLC | 88,900 | $92.7 萬 | 0.04% | 00.0% | 不變 |
| Cowen Investment Management LLC | 80,000 | $83.4 萬 | 0.22% | +80,000 | 新進 |
| Oaktree Capital Management LP大師橡樹資本 | 75,000 | $78.2 萬 | 0.01% | 00.0% | 不變 |
| Bulldog Investors, LLP | 64,033 | $66.8 萬 | 0.21% | +64,033 | 新進 |
| Caas Capital Management LP | 50,400 | $52.6 萬 | 0.17% | 00.0% | 不變 |
| Omers Administration Corp | 50,000 | $52.1 萬 | 0.01% | 00.0% | 不變 |
| DuPont Capital Management Corp | 50,000 | $52.1 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,811 | $42.6 萬 | 0.00% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 39,950 | $41.7 萬 | 0.00% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 37,000 | $38.4 萬 | 0.18% | 00.0% | 不變 |
| Toroso Investments, LLC | 26,000 | $27.1 萬 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 21,407 | $22.3 萬 | 0.05% | 00.0% | 不變 |
| Virtu Financial LLC | 13,874 | $14.5 萬 | 0.02% | +13,874 | 新進 |
| Warberg Asset Management LLC | 12,671 | $13.2 萬 | 0.04% | +12,671 | 新進 |
| BlackRock Inc. | 5,000 | $5.21 萬 | 0.00% | 00.0% | 不變 |
| Clear Street LLC | 610 | $6,362 | 0.00% | +10+1.7% | 加碼 |
| Barclays PLC | 36 | $375 | 0.00% | 00.0% | 不變 |
| Lynwood Capital Management Inc. | 25,000 | – | – | 00.0% | 不變 |
| Mangrove Partners | 0 | $0 | 0.00% | −434,900−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −168,926−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Sona Asset Management (US) LLC | 0 | $0 | 0.00% | −45,000−100.0% | 清倉 |
| Crestline Management, LP | 0 | $0 | 0.00% | −40,500−100.0% | 清倉 |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |