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 3 季 13F 持有人
CareMax, Inc. 在 2022/9/30 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
- 82
- 較 2022 年第 2 季 +2 家
- 持有股數
- 6,246 萬
- 較 2022 年第 2 季 −33.4 萬 (−0.5%)
- 總市值
- $4.43 億
- 較 2022 年第 2 季 +$2.15 億 (+94.2%)
- 新進機構
- 14
- 另有 31 家加碼
- 清倉機構
- 12
- 另有 18 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 |
2022 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 2022 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) | 15,861,090 | $1.12 億 | 2.25% | 00.0% | 不變 |
| Eminence Capital, LP | 7,575,280 | $5,371 萬 | 1.15% | −1,074,589−12.4% | 減碼 |
| Athyrium Capital Management, LP | 4,467,219 | $3,167 萬 | 11.86% | −20,000−0.4% | 減碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,316,684 | $3,061 萬 | 0.69% | 00.0% | 不變 |
| BlackRock Inc. | 4,181,003 | $2,964 萬 | 0.00% | +90,293+2.2% | 加碼 |
| Perceptive Advisors LLC | 3,394,939 | $2,407 萬 | 0.70% | +394,939+13.2% | 加碼 |
| Vanguard Group Inc | 3,196,533 | $2,266 萬 | 0.00% | +118,909+3.9% | 加碼 |
| Millennium Management LLC | 3,033,529 | $2,151 萬 | 0.03% | +519,818+20.7% | 加碼 |
| JPMorgan Chase & Co | 2,318,541 | $1,644 萬 | 0.00% | +17,892+0.8% | 加碼 |
| FMR LLC | 1,737,523 | $1,232 萬 | 0.00% | −99,346−5.4% | 減碼 |
| Clearbridge Investments, LLC | 1,623,927 | $1,151 萬 | 0.01% | +41,028+2.6% | 加碼 |
| Alua Capital Management LP | 1,381,767 | $979.7 萬 | 0.80% | −109,126−7.3% | 減碼 |
| Geode Capital Management, LLC | 1,171,488 | $830.5 萬 | 0.00% | +16,875+1.5% | 加碼 |
| State Street Corp | 1,111,803 | $788.3 萬 | 0.00% | +147,473+15.3% | 加碼 |
| Hongkou Capital LP | 904,971 | $641.6 萬 | 15.72% | 00.0% | 不變 |
| Avidity Partners Management LP | 755,329 | $535.5 萬 | 0.12% | 00.0% | 不變 |
| Wellington Management Group LLP | 748,190 | $530.5 萬 | 0.00% | −19,892−2.6% | 減碼 |
| Eagle Health Investments LP | 714,755 | $506.8 萬 | 1.16% | 00.0% | 不變 |
| Northern Trust Corp | 558,848 | $396.2 萬 | 0.00% | +1910.0% | 加碼 |
| Morgan Stanley | 426,357 | $302.3 萬 | 0.00% | +292,995+219.7% | 加碼 |
| Antipodean Advisors LLC | 425,000 | $301.3 萬 | 7.71% | 00.0% | 不變 |
| Clearline Capital LP | 420,918 | $298.4 萬 | 0.42% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 216,246 | $153.3 萬 | 0.00% | −6,499−2.9% | 減碼 |
| Bank of New York Mellon Corp | 189,056 | $134.1 萬 | 0.00% | +22,347+13.4% | 加碼 |
| Charles Schwab Investment Management Inc | 161,965 | $114.9 萬 | 0.00% | +274+0.2% | 加碼 |
| Citadel Advisors LLC | 158,066 | $112.1 萬 | 0.00% | −390,660−71.2% | 減碼 |
| Bank of America Corp | 139,628 | $99.0 萬 | 0.00% | −104,426−42.8% | 減碼 |
| Swiss National Bank | 113,200 | $80.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 96,518 | $68.4 萬 | 0.01% | −72,564−42.9% | 減碼 |
| Rhumbline Advisers | 86,467 | $61.3 萬 | 0.00% | +4,843+5.9% | 加碼 |
| Goldman Sachs Group Inc | 82,194 | $58.3 萬 | 0.00% | +31,410+61.9% | 加碼 |
| Jefferies Group LLC | 65,482 | $46.4 萬 | 0.01% | +65,482 | 新進 |
| California State Teachers Retirement System | 64,885 | $46.0 萬 | 0.00% | −2,078−3.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,742 | $30.3 萬 | 0.00% | +3,165+8.0% | 加碼 |
| New York State Common Retirement Fund | 42,500 | $30.1 萬 | 0.00% | +500+1.2% | 加碼 |
| Shell Asset Management Co | 42,144 | $29.9 萬 | 0.01% | +17,945+74.2% | 加碼 |
| CastleKnight Management LP | 40,900 | $29.0 萬 | 0.09% | +40,900 | 新進 |
| LPL Financial LLC | 35,290 | $25.0 萬 | 0.00% | +2,788+8.6% | 加碼 |
| MetLife Investment Management | 34,836 | $24.7 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,979 | $24.1 萬 | 0.00% | +20,532+152.7% | 加碼 |
| Credit Suisse AG | 31,527 | $22.3 萬 | 0.00% | +309+1.0% | 加碼 |
| Sio Capital Management, LLC | 30,741 | $21.8 萬 | 0.09% | 00.0% | 不變 |
| American International Group, Inc. | 28,312 | $20.1 萬 | 0.00% | +399+1.4% | 加碼 |
| Avantax Advisory Services, Inc. | 26,317 | $18.7 萬 | 0.00% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 26,080 | $18.5 萬 | 0.00% | +3,588+16.0% | 加碼 |
| Invesco Ltd. | 24,668 | $17.6 萬 | 0.00% | −54−0.2% | 減碼 |
| Voya Investment Management LLC | 24,328 | $17.2 萬 | 0.00% | +1,825+8.1% | 加碼 |
| Deutsche Bank AG | 24,213 | $17.2 萬 | 0.00% | −3,983−14.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 23,585 | $16.7 萬 | 0.00% | −923−3.8% | 減碼 |
| M&T Bank Corp | 19,930 | $14.1 萬 | 0.00% | −524−2.6% | 減碼 |
| Legal & General Group Plc | 17,766 | $12.6 萬 | 0.00% | +731+4.3% | 加碼 |
| Susquehanna International Group, LLP | 16,832 | $11.9 萬 | 0.00% | −106,698−86.4% | 減碼 |
| Alliancebernstein L.P. | 14,700 | $10.4 萬 | 0.00% | +14,700 | 新進 |
| Janney Montgomery Scott LLC | 13,589 | $9.60 萬 | 0.00% | +13,589 | 新進 |
| Arizona State Retirement System | 13,058 | $9.30 萬 | 0.00% | +36+0.3% | 加碼 |
| Blue Square Asset Management, LLC | 12,360 | $8.80 萬 | 0.06% | 00.0% | 不變 |
| Squarepoint Ops LLC | 11,509 | $8.20 萬 | 0.00% | +1,145+11.0% | 加碼 |
| Delphia (USA) Inc. | 10,581 | $7.50 萬 | 0.09% | +10,581 | 新進 |
| Corton Capital Inc. | 10,388 | $7.40 萬 | 0.09% | +10,388 | 新進 |
| State of Wyoming | 10,055 | $7.10 萬 | 0.04% | +8,229+450.7% | 加碼 |
| Amalgamated Bank | 7,553 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 7,040 | $5.00 萬 | 0.00% | +7,040 | 新進 |
| FNY Investment Advisers, LLC | 7,000 | $4.90 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 6,146 | $4.40 萬 | 0.00% | −2,556−29.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 5,150 | $3.60 萬 | 0.00% | +907+21.4% | 加碼 |
| Whittier Trust Co | 5,000 | $3.50 萬 | 0.00% | 00.0% | 不變 |
| Monolith Advisors | 5,000 | $3.50 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,473 | $3.10 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 4,148 | $2.90 萬 | 0.00% | +3,845+1,269.0% | 加碼 |
| Metropolitan Life Insurance Co | 4,043 | $2.87 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 25,000 | $2.60 萬 | 0.00% | +25,000 | 新進 |
| Wells Fargo & Company | 3,256 | $2.30 萬 | 0.00% | −298−8.4% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,876 | $2.00 萬 | 0.00% | +2,876 | 新進 |
| Citigroup Inc | 2,090 | $1.50 萬 | 0.00% | −2,933−58.4% | 減碼 |
| Wolverine Asset Management LLC | 1,960 | $1.30 萬 | 0.00% | +1,960 | 新進 |
| Advisor Group Holdings, Inc. | 1,610 | $1.10 萬 | 0.00% | +356+28.4% | 加碼 |
| Royal Bank of Canada | 732 | $5,000 | 0.00% | +396+117.9% | 加碼 |
| Signaturefd, LLC | 309 | $2,000 | 0.00% | +309 | 新進 |
| Lindbrook Capital, LLC | 224 | $2,000 | 0.00% | +224 | 新進 |
| Global Retirement Partners, LLC | 127 | $1,000 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 157 | $1,000 | 0.00% | +157 | 新進 |
| Ellevest, Inc. | 8 | $0 | 0.00% | +8 | 新進 |
| Shay Capital LLC | 0 | $0 | 0.00% | −108,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −41,718−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −29,503−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −22,081−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −21,309−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −13,900−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −12,100−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −11,589−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −10,835−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −3,717−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −800−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −878−100.0% | 清倉 |