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。
2022 年第 2 季 13F 持有人
CareMax, Inc. 在 2022/6/30 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
- 80
- 較 2022 年第 1 季 +30 家
- 持有股數
- 6,279 萬
- 較 2022 年第 1 季 +407.2 萬 (+6.9%)
- 總市值
- $2.28 億
- 較 2022 年第 1 季 −$2.14 億 (−48.4%)
- 新進機構
- 37
- 另有 21 家加碼
- 清倉機構
- 7
- 另有 8 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deerfield Management Company, L.P. (Series C) | 15,861,090 | $5,758 萬 | 1.21% | 00.0% | 不變 |
| Eminence Capital, LP | 8,649,869 | $3,140 萬 | 0.62% | +1,522,755+21.4% | 加碼 |
| Athyrium Capital Management, LP | 4,487,219 | $1,629 萬 | 6.85% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 4,316,684 | $1,567 萬 | 0.39% | 00.0% | 不變 |
| BlackRock Inc. | 4,090,710 | $1,485 萬 | 0.00% | +2,295,146+127.8% | 加碼 |
| Vanguard Group Inc | 3,077,624 | $1,117 萬 | 0.00% | +162,558+5.6% | 加碼 |
| Perceptive Advisors LLC | 3,000,000 | $1,089 萬 | 0.34% | −186,663−5.9% | 減碼 |
| Millennium Management LLC | 2,513,711 | $912.5 萬 | 0.01% | +77,015+3.2% | 加碼 |
| JPMorgan Chase & Co | 2,300,649 | $835.2 萬 | 0.00% | +174,993+8.2% | 加碼 |
| FMR LLC | 1,836,869 | $666.8 萬 | 0.00% | −2,131,193−53.7% | 減碼 |
| Clearbridge Investments, LLC | 1,582,899 | $574.6 萬 | 0.01% | +194,678+14.0% | 加碼 |
| Alua Capital Management LP | 1,490,893 | $541.2 萬 | 0.47% | −1,236,631−45.3% | 減碼 |
| Geode Capital Management, LLC | 1,154,613 | $419.1 萬 | 0.00% | +550,287+91.1% | 加碼 |
| State Street Corp | 964,330 | $350.1 萬 | 0.00% | +711,941+282.1% | 加碼 |
| Hongkou Capital LP | 904,971 | $328.5 萬 | 7.24% | 00.0% | 不變 |
| Wellington Management Group LLP | 768,082 | $278.9 萬 | 0.00% | 00.0% | 不變 |
| Avidity Partners Management LP | 755,329 | $274.2 萬 | 0.06% | 00.0% | 不變 |
| Eagle Health Investments LP | 714,755 | $259.5 萬 | 0.61% | 00.0% | 不變 |
| Northern Trust Corp | 558,657 | $202.8 萬 | 0.00% | +409,539+274.6% | 加碼 |
| Citadel Advisors LLC | 548,726 | $199.2 萬 | 0.00% | +425,459+345.2% | 加碼 |
| Antipodean Advisors LLC | 425,000 | $154.3 萬 | 2.51% | 00.0% | 不變 |
| Clearline Capital LP | 420,918 | $152.8 萬 | 0.21% | 00.0% | 不變 |
| Bank of America Corp | 244,054 | $88.6 萬 | 0.00% | +126,092+106.9% | 加碼 |
| Nuveen Asset Management, LLC | 222,745 | $80.9 萬 | 0.00% | +222,745 | 新進 |
| Verition Fund Management LLC | 169,082 | $61.4 萬 | 0.01% | +96,948+134.4% | 加碼 |
| Bank of New York Mellon Corp | 166,709 | $60.5 萬 | 0.00% | +138,912+499.7% | 加碼 |
| Charles Schwab Investment Management Inc | 161,691 | $58.7 萬 | 0.00% | +131,029+427.3% | 加碼 |
| Morgan Stanley | 133,362 | $48.5 萬 | 0.00% | +119,248+844.9% | 加碼 |
| Susquehanna International Group, LLP | 123,530 | $44.8 萬 | 0.00% | −238,084−65.8% | 減碼 |
| Swiss National Bank | 113,200 | $41.1 萬 | 0.00% | +113,200 | 新進 |
| Shay Capital LLC | 108,000 | $39.2 萬 | 0.20% | +50,000+86.2% | 加碼 |
| Rhumbline Advisers | 81,624 | $29.6 萬 | 0.00% | +81,624 | 新進 |
| California State Teachers Retirement System | 66,963 | $24.3 萬 | 0.00% | +66,963 | 新進 |
| Goldman Sachs Group Inc | 50,784 | $18.4 萬 | 0.00% | +22,025+76.6% | 加碼 |
| New York State Common Retirement Fund | 42,000 | $15.2 萬 | 0.00% | +42,000 | 新進 |
| D. E. Shaw & Co., Inc. | 41,718 | $15.1 萬 | 0.00% | +41,718 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 39,577 | $14.4 萬 | 0.00% | +39,577 | 新進 |
| MetLife Investment Management | 34,836 | $12.6 萬 | 0.00% | +34,836 | 新進 |
| LPL Financial LLC | 32,502 | $11.8 萬 | 0.00% | +32,502 | 新進 |
| Credit Suisse AG | 31,218 | $11.3 萬 | 0.00% | +31,218 | 新進 |
| Sio Capital Management, LLC | 30,741 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| XTX Topco Ltd | 29,503 | $10.7 萬 | 0.04% | +29,503 | 新進 |
| Deutsche Bank AG | 28,196 | $10.2 萬 | 0.00% | +28,196 | 新進 |
| American International Group, Inc. | 27,913 | $10.1 萬 | 0.00% | +27,913 | 新進 |
| Avantax Advisory Services, Inc. | 26,317 | $9.60 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 24,722 | $8.90 萬 | 0.00% | +24,722 | 新進 |
| Manufacturers Life Insurance Company, The | 24,508 | $8.90 萬 | 0.00% | +24,508 | 新進 |
| Shell Asset Management Co | 24,199 | $8.80 萬 | 0.00% | +24,199 | 新進 |
| Price T Rowe Associates Inc | 22,492 | $8.20 萬 | 0.00% | +22,492 | 新進 |
| Voya Investment Management LLC | 22,503 | $8.20 萬 | 0.00% | +22,503 | 新進 |
| SG Americas Securities, LLC | 22,081 | $8.00 萬 | 0.00% | +22,081 | 新進 |
| PDT Partners, LLC | 21,309 | $7.70 萬 | 0.01% | +21,309 | 新進 |
| M&T Bank Corp | 20,454 | $7.40 萬 | 0.00% | +20,454 | 新進 |
| Legal & General Group Plc | 17,035 | $6.20 萬 | 0.00% | +17,035 | 新進 |
| STRS Ohio | 13,900 | $5.00 萬 | 0.00% | +13,900 | 新進 |
| Barclays PLC | 13,447 | $4.90 萬 | 0.00% | +2,991+28.6% | 加碼 |
| Arizona State Retirement System | 13,022 | $4.70 萬 | 0.00% | +13,022 | 新進 |
| Blue Square Asset Management, LLC | 12,360 | $4.50 萬 | 0.10% | +12,360 | 新進 |
| Bayesian Capital Management, LP | 12,100 | $4.40 萬 | 0.01% | +12,100 | 新進 |
| State of Wisconsin Investment Board | 11,589 | $4.20 萬 | 0.00% | +11,589 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,835 | $3.90 萬 | 0.00% | +10,835 | 新進 |
| Squarepoint Ops LLC | 10,364 | $3.80 萬 | 0.00% | −84,780−89.1% | 減碼 |
| UBS Group AG | 8,702 | $3.20 萬 | 0.00% | +8,702 | 新進 |
| Amalgamated Bank | 7,553 | $2.70 萬 | 0.00% | +7,553 | 新進 |
| FNY Investment Advisers, LLC | 7,000 | $2.50 萬 | 0.02% | −1,000−12.5% | 減碼 |
| Citigroup Inc | 5,023 | $1.80 萬 | 0.00% | −8,150−61.9% | 減碼 |
| Monolith Advisors | 5,000 | $1.80 萬 | 0.02% | 00.0% | 不變 |
| Whittier Trust Co | 5,000 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,473 | $1.60 萬 | 0.00% | +4,473 | 新進 |
| Tower Research Capital LLC (TRC) | 4,243 | $1.50 萬 | 0.00% | +4,243 | 新進 |
| Metropolitan Life Insurance Co | 4,043 | $1.47 萬 | 0.00% | +4,043 | 新進 |
| Wells Fargo & Company | 3,554 | $1.30 萬 | 0.00% | +194+5.8% | 加碼 |
| Penserra Capital Management LLC | 3,717 | $1.30 萬 | 0.00% | +305+8.9% | 加碼 |
| State of Wyoming | 1,826 | $7,000 | 0.00% | +530+40.9% | 加碼 |
| Advisor Group Holdings, Inc. | 1,254 | $5,000 | 0.00% | +1,254 | 新進 |
| Private Trust Co NA | 800 | $3,000 | 0.00% | +800 | 新進 |
| Quantbot Technologies LP | 878 | $3,000 | 0.00% | +878 | 新進 |
| Royal Bank of Canada | 336 | $1,000 | 0.00% | −1,393−80.6% | 減碼 |
| Simplex Trading, LLC | 303 | $1,000 | 0.00% | +303 | 新進 |
| Global Retirement Partners, LLC | 127 | $0 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −145,515−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −50,955−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −48,738−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −44,617−100.0% | 清倉 |
| Sciencast Management LP | 0 | $0 | 0.00% | −30,069−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −28,306−100.0% | 清倉 |
| Ovata Capital Management Ltd | 0 | $0 | 0.00% | −1,700−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |