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 2 季 13F 持有人
Volato Group, Inc. 在 2023/6/30 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
- 29
- 較 2023 年第 1 季 −40 家
- 持有股數
- 638.1 萬
- 較 2023 年第 1 季 −2,011 萬 (−75.9%)
- 總市值
- $6,744 萬
- 較 2023 年第 1 季 −$2.09 億 (−75.6%)
- 新進機構
- 6
- 另有 5 家加碼
- 清倉機構
- 46
- 另有 12 家減碼
另有 1 家機構在 2023 年第 1 季持有、還沒有申報 2023 年第 2 季 13F：沒申報不算清倉，也不計入上面的變化。
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Westchester Capital Management, LLC | 637,867 | $672.3 萬 | 0.23% | +37,867+6.3% | 加碼 |
| Castle Creek Arbitrage, LLC | 535,536 | $566.1 萬 | 0.70% | −74,762−12.3% | 減碼 |
| Wolverine Asset Management LLC | 491,336 | $519.3 萬 | 0.10% | −217,157−30.7% | 減碼 |
| UBS Oconnor LLC | 453,158 | $482.4 萬 | 0.10% | −10,214−2.2% | 減碼 |
| Tenor Capital Management Co., L.P. | 400,000 | $422.8 萬 | 0.09% | 00.0% | 不變 |
| CNH Partners LLC | 399,682 | $421.3 萬 | 0.18% | +36,492+10.0% | 加碼 |
| Alberta Investment Management Corp | 395,000 | $417.5 萬 | 0.04% | −205,000−34.2% | 減碼 |
| Radcliffe Capital Management, L.P. | 336,324 | $355.5 萬 | 0.30% | −300−0.1% | 減碼 |
| Nomura Holdings Inc | 300,000 | $317.1 萬 | 0.03% | −390,000−56.5% | 減碼 |
| Hudson Bay Capital Management LP | 300,000 | $317.1 萬 | 0.03% | 00.0% | 不變 |
| Atlas Merchant Capital LLC | 294,180 | $310.9 萬 | 0.66% | 00.0% | 不變 |
| Berkley W R Corp | 239,755 | $253.4 萬 | 0.15% | +27,343+12.9% | 加碼 |
| Sandia Investment Management LP | 217,689 | $230.1 萬 | 0.72% | +217,689 | 新進 |
| Periscope Capital Inc. | 200,000 | $211.4 萬 | 0.17% | −608,720−75.3% | 減碼 |
| Spartan Fund Management Inc. | 200,000 | $211.4 萬 | 1.03% | +200,000 | 新進 |
| Kim, LLC | 157,766 | $166.8 萬 | 0.14% | 00.0% | 不變 |
| Karpus Management, Inc. | 156,300 | $164.7 萬 | 0.05% | 00.0% | 不變 |
| Fir Tree Capital Management LP | 120,360 | $127.2 萬 | 0.13% | −126,228−51.2% | 減碼 |
| HSBC Holdings PLC | 99,872 | $105.6 萬 | 0.00% | −67,973−40.5% | 減碼 |
| Verition Fund Management LLC | 87,797 | $92.8 萬 | 0.01% | −512,403−85.4% | 減碼 |
| Walleye Capital LLC | 86,400 | $91.3 萬 | 0.02% | +86,400 | 新進 |
| Cowen and Company, LLC | 70,725 | $74.8 萬 | 0.06% | +70,725 | 新進 |
| Centiva Capital, LP | 55,874 | $59.1 萬 | 0.03% | −300,401−84.3% | 減碼 |
| Caas Capital Management LP | 53,000 | $56.0 萬 | 0.27% | +2,600+5.2% | 加碼 |
| Walleye Trading LLC | 48,600 | $51.4 萬 | 0.03% | +48,600 | 新進 |
| Two Sigma Investments, LP | 18,500 | $19.5 萬 | 0.00% | +18,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 10,000 | $10.6 萬 | 0.00% | −29,950−75.0% | 減碼 |
| Clear Street LLC | 9,838 | $10.4 萬 | 0.00% | +9,228+1,512.8% | 加碼 |
| BlackRock Inc. | 5,000 | $5.27 萬 | 0.00% | 00.0% | 不變 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −2,256,400−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,312,371−100.0% | 清倉 |
| Highbridge Capital Management LLC | 0 | $0 | 0.00% | −1,182,903−100.0% | 清倉 |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −1,179,394−100.0% | 清倉 |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −1,033,766−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −750,000−100.0% | 清倉 |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −656,161−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −614,882−100.0% | 清倉 |
| Sculptor Capital LP | 0 | $0 | 0.00% | −585,177−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −550,000−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Taconic Capital Advisors LP | 0 | $0 | 0.00% | −493,011−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −492,000−100.0% | 清倉 |
| Glazer Capital, LLC | 0 | $0 | 0.00% | −484,532−100.0% | 清倉 |
| Linden Advisors LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −364,772−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −288,000−100.0% | 清倉 |
| Rpo LLC | 0 | $0 | 0.00% | −252,871−100.0% | 清倉 |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −228,954−100.0% | 清倉 |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Atalaya Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −193,103−100.0% | 清倉 |
| Segantii Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Price T Rowe Associates Inc | 0 | $0 | 0.00% | −110,750−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −105,235−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Vivaldi Asset Management, LLC | 0 | $0 | 0.00% | −88,900−100.0% | 清倉 |
| Cowen Investment Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| Oaktree Capital Management LP大師橡樹資本 | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −64,033−100.0% | 清倉 |
| Omers Administration Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −40,811−100.0% | 清倉 |
| Robinson Capital Management, LLC | 0 | $0 | 0.00% | −37,000−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −26,000−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −21,407−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −13,874−100.0% | 清倉 |
| Warberg Asset Management LLC | 0 | $0 | 0.00% | −12,671−100.0% | 清倉 |
| Barclays PLC | 0 | $0 | 0.00% | −36−100.0% | 清倉 |
| Lynwood Capital Management Inc. | 0 | $0 | 0.00% | −25,000−100.0% | 清倉 |
| Davidson Kempner Partners | – | – | – | – | 本季未申報 |