CareMax, Inc.
CMAX2025/2/10 下市- 產業
- Services-Nursing & Personal Care Facilities
- SEC CIK
- 0001813914
CareMax, Inc. 已在 2025/2/10 下市；內部人最後一份 Form 4 在 2023/11/21 申報；2024 年第 2 季末有 40 家機構在 13F 申報持有，市值合計 $547.1 萬；大師中只有Maverick 資本持有。
2021 年第 3 季 13F 持有人
CareMax, Inc. 在 2021/9/30 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
- 53
- 較 2021 年第 2 季 +6 家
- 持有股數
- 5,799 萬
- 較 2021 年第 2 季 +211.1 萬 (+3.8%)
- 總市值
- $5.60 億
- 較 2021 年第 2 季 −$1.40 億 (−20.0%)
- 新進機構
- 21
- 另有 18 家加碼
- 清倉機構
- 15
- 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 CMAX 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 4 | $164 |
| 2024 年第 3 季 | 21 | $256.0 萬 |
| 2024 年第 2 季 | 40 | $547.1 萬 |
| 2024 年第 1 季 | 42 | $1,051 萬 |
| 2023 年第 4 季 | 59 | $3,357 萬 |
| 2023 年第 3 季 | 71 | $1.50 億 |
| 2023 年第 2 季 | 72 | $2.33 億 |
| 2023 年第 1 季 | 86 | $1.86 億 |
| 2022 年第 4 季 | 87 | $2.42 億 |
| 2022 年第 3 季 | 82 | $4.43 億 |
| 2022 年第 2 季 | 80 | $2.28 億 |
| 2022 年第 1 季 | 51 | $4.43 億 |
| 2021 年第 4 季 | 54 | $4.49 億 |
| 2021 年第 3 季 | 53 | $5.60 億 |
| 2021 年第 2 季 | 47 | $7.00 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 CareMax, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 16,778,750 | $1.62 億 | 3.17% | 00.0% | 不變 |
| Eminence Capital, LP | 8,294,762 | $8,013 萬 | 1.09% | +3,563,512+75.3% | 加碼 |
| Athyrium Capital Management, LP | 4,487,220 | $4,335 萬 | 27.50% | +610,652+15.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,316,238 | $4,170 萬 | 0.46% | +1,236,702+40.2% | 加碼 |
| Perceptive Advisors LLC | 3,385,000 | $3,270 萬 | 0.48% | +65,000+2.0% | 加碼 |
| FMR LLC | 3,374,617 | $3,260 萬 | 0.00% | −2,780,480−45.2% | 減碼 |
| Alua Capital Management LP | 2,727,524 | $2,635 萬 | 1.37% | 00.0% | 不變 |
| BlackRock Inc. | 2,048,223 | $1,979 萬 | 0.00% | +802,648+64.4% | 加碼 |
| Millennium Management LLC | 1,515,737 | $1,464 萬 | 0.02% | +248,743+19.6% | 加碼 |
| Vanguard Group Inc | 1,422,311 | $1,374 萬 | 0.00% | +1,422,311 | 新進 |
| Clearbridge Investments, LLC | 1,104,920 | $1,067 萬 | 0.01% | +1,077,883+3,986.7% | 加碼 |
| Neuberger Berman Group LLC | 1,032,160 | $997.1 萬 | 0.01% | −11,615−1.1% | 減碼 |
| Wellington Management Group LLP | 984,100 | $950.7 萬 | 0.00% | −15,900−1.6% | 減碼 |
| Avidity Partners Management LP | 827,402 | $799.3 萬 | 0.20% | +10,000+1.2% | 加碼 |
| Loews Corp | 800,000 | $772.8 萬 | 0.07% | −200,000−20.0% | 減碼 |
| Courage Capital Management LLC | 620,242 | $599.2 萬 | 3.23% | +105,000+20.4% | 加碼 |
| Eagle Health Investments LP | 616,770 | $595.8 萬 | 1.89% | +238,995+63.3% | 加碼 |
| Antipodean Advisors LLC | 600,000 | $579.6 萬 | 1.64% | 00.0% | 不變 |
| Parian Global Management LP | 594,043 | $573.8 萬 | 4.11% | −125,724−17.5% | 減碼 |
| Geode Capital Management, LLC | 554,560 | $535.7 萬 | 0.00% | +515,581+1,322.7% | 加碼 |
| Clearline Capital LP | 293,559 | $283.6 萬 | 0.37% | +224,334+324.1% | 加碼 |
| Magnetar Financial LLC | 255,903 | $247.2 萬 | 0.03% | −285,817−52.8% | 減碼 |
| Maven Securities LTD | 250,000 | $241.5 萬 | 0.28% | 00.0% | 不變 |
| State Street Corp | 190,100 | $183.6 萬 | 0.00% | +190,100 | 新進 |
| Bank of America Corp | 136,725 | $132.0 萬 | 0.00% | +79,310+138.1% | 加碼 |
| Northern Trust Corp | 108,196 | $104.5 萬 | 0.00% | +108,196 | 新進 |
| Citadel Advisors LLC | 88,861 | $85.8 萬 | 0.00% | +88,861 | 新進 |
| Schonfeld Strategic Advisors LLC | 86,909 | $83.9 萬 | 0.01% | +86,909 | 新進 |
| Cubist Systematic Strategies, LLC | 82,777 | $80.0 萬 | 0.01% | +82,777 | 新進 |
| Verition Fund Management LLC | 60,309 | $58.3 萬 | 0.01% | +60,309 | 新進 |
| Parametric Portfolio Associates LLC | 53,316 | $51.5 萬 | 0.00% | +53,316 | 新進 |
| Shay Capital LLC | 50,000 | $48.3 萬 | 0.15% | −75,000−60.0% | 減碼 |
| Sio Capital Management, LLC | 30,741 | $29.7 萬 | 0.10% | −12,808−29.4% | 減碼 |
| LPL Financial LLC | 27,998 | $27.0 萬 | 0.00% | +786+2.9% | 加碼 |
| Avantax Advisory Services, Inc. | 26,317 | $25.4 萬 | 0.00% | +26,317 | 新進 |
| Charles Schwab Investment Management Inc | 24,231 | $23.5 萬 | 0.00% | +24,231 | 新進 |
| Bank of New York Mellon Corp | 24,201 | $23.4 萬 | 0.00% | +24,201 | 新進 |
| Marshall Wace North America L.P. | 21,657 | $21.0 萬 | 0.00% | +21,657 | 新進 |
| M&T Bank Corp | 13,594 | $13.2 萬 | 0.00% | +13,594 | 新進 |
| Allianz Asset Management GmbH | 13,109 | $12.7 萬 | 0.00% | +13,109 | 新進 |
| Janus Henderson Group PLC | 11,424 | $11.0 萬 | 0.00% | +11,424 | 新進 |
| BBR Partners, LLC | 10,534 | $10.2 萬 | 0.01% | 00.0% | 不變 |
| Blue Square Asset Management, LLC | 10,020 | $9.70 萬 | 0.06% | +10,020 | 新進 |
| FNY Investment Advisers, LLC | 8,500 | $8.20 萬 | 0.04% | +8,500 | 新進 |
| Morgan Stanley | 6,735 | $6.50 萬 | 0.00% | +5,498+444.5% | 加碼 |
| Penserra Capital Management LLC | 6,691 | $6.40 萬 | 0.00% | +1,959+41.4% | 加碼 |
| Citigroup Inc | 6,506 | $6.30 萬 | 0.00% | +6,506 | 新進 |
| Whittier Trust Co | 5,000 | $4.80 萬 | 0.00% | +4,000+400.0% | 加碼 |
| Global Retirement Partners, LLC | 1,769 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 700 | $7,000 | 0.00% | +700 | 新進 |
| State of Wyoming | 706 | $7,000 | 0.00% | +706 | 新進 |
| Wells Fargo & Company | 512 | $6,000 | 0.00% | +310+153.5% | 加碼 |
| Advisor Group Holdings, Inc. | 28 | $0 | 0.00% | +28 | 新進 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −2,500,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −600,000−100.0% | 清倉 |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −361,627−100.0% | 清倉 |
| Cna Financial Corp | 0 | $0 | 0.00% | −333,056−100.0% | 清倉 |
| CVI Holdings, LLC | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Consonance Capital Management LP | 0 | $0 | 0.00% | −213,036−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −118,900−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −118,200−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −107,830−100.0% | 清倉 |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Kent Lake Capital LLC | 0 | $0 | 0.00% | −21,101−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −2,386−100.0% | 清倉 |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −8−100.0% | 清倉 |