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 4 季 13F 持有人
CareMax, Inc. 在 2022/12/31 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
- 87
- 較 2022 年第 3 季 +7 家
- 持有股數
- 6,630 萬
- 較 2022 年第 3 季 +391.2 萬 (+6.3%)
- 總市值
- $2.42 億
- 較 2022 年第 3 季 −$2.00 億 (−45.3%)
- 新進機構
- 13
- 另有 34 家加碼
- 清倉機構
- 6
- 另有 21 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 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 | $5,789 萬 | 1.20% | 00.0% | 不變 |
| Eminence Capital, LP | 10,462,311 | $3,819 萬 | 0.71% | +2,887,031+38.1% | 加碼 |
| Athyrium Capital Management, LP | 4,467,219 | $1,631 萬 | 6.85% | 00.0% | 不變 |
| Maverick Capital Ltd大師Maverick 資本 | 4,316,684 | $1,576 萬 | 0.38% | 00.0% | 不變 |
| Vanguard Group Inc | 4,141,464 | $1,512 萬 | 0.00% | +944,931+29.6% | 加碼 |
| BlackRock Inc. | 4,111,611 | $1,501 萬 | 0.00% | −69,392−1.7% | 減碼 |
| Perceptive Advisors LLC | 3,129,195 | $1,142 萬 | 0.33% | −265,744−7.8% | 減碼 |
| Morgan Stanley | 2,151,688 | $785.4 萬 | 0.00% | +1,725,331+404.7% | 加碼 |
| Millennium Management LLC | 1,962,710 | $716.4 萬 | 0.01% | −1,070,819−35.3% | 減碼 |
| Clearbridge Investments, LLC | 1,621,668 | $591.9 萬 | 0.01% | −2,259−0.1% | 減碼 |
| JPMorgan Chase & Co | 1,605,449 | $585.9 萬 | 0.00% | −713,092−30.8% | 減碼 |
| Alua Capital Management LP | 1,381,767 | $504.3 萬 | 0.44% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,202,939 | $439.0 萬 | 0.00% | +31,451+2.7% | 加碼 |
| State Street Corp | 1,129,854 | $412.4 萬 | 0.00% | +18,051+1.6% | 加碼 |
| Hongkou Capital LP | 991,381 | $361.9 萬 | 12.49% | +86,410+9.5% | 加碼 |
| Coronation Fund Managers Ltd. | 831,474 | $303.5 萬 | 0.08% | +831,474 | 新進 |
| Avidity Partners Management LP | 755,329 | $275.7 萬 | 0.06% | 00.0% | 不變 |
| Wellington Management Group LLP | 745,055 | $271.9 萬 | 0.00% | −3,135−0.4% | 減碼 |
| Eagle Health Investments LP | 714,755 | $260.9 萬 | 0.60% | 00.0% | 不變 |
| Northern Trust Corp | 610,196 | $222.7 萬 | 0.00% | +51,348+9.2% | 加碼 |
| Norges Bank | 582,500 | $212.6 萬 | 0.00% | +582,500 | 新進 |
| Antipodean Advisors LLC | 425,000 | $155.1 萬 | 5.18% | 00.0% | 不變 |
| Clearline Capital LP | 420,918 | $153.6 萬 | 0.27% | 00.0% | 不變 |
| SVB Financial Group | 300,000 | $109.5 萬 | 2.99% | +300,000 | 新進 |
| Nuveen Asset Management, LLC | 238,273 | $87.0 萬 | 0.00% | +22,027+10.2% | 加碼 |
| Bank of New York Mellon Corp | 189,698 | $69.2 萬 | 0.00% | +642+0.3% | 加碼 |
| Bank of America Corp | 164,524 | $60.1 萬 | 0.00% | +24,896+17.8% | 加碼 |
| Charles Schwab Investment Management Inc | 163,486 | $59.7 萬 | 0.00% | +1,521+0.9% | 加碼 |
| Swiss National Bank | 113,200 | $41.3 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 108,363 | $39.6 萬 | 0.01% | +11,845+12.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 100,000 | $36.5 萬 | 0.00% | +100,000 | 新進 |
| Rhumbline Advisers | 85,811 | $31.3 萬 | 0.00% | −656−0.8% | 減碼 |
| Goldman Sachs Group Inc | 70,466 | $25.7 萬 | 0.00% | −11,728−14.3% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 65,610 | $23.9 萬 | 0.35% | +65,610 | 新進 |
| California State Teachers Retirement System | 65,074 | $23.8 萬 | 0.00% | +189+0.3% | 加碼 |
| CastleKnight Management LP | 50,167 | $18.3 萬 | 0.05% | +9,267+22.7% | 加碼 |
| Invesco Ltd. | 47,339 | $17.3 萬 | 0.00% | +22,671+91.9% | 加碼 |
| Citadel Advisors LLC | 46,106 | $16.8 萬 | 0.00% | −111,960−70.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,742 | $15.6 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 42,509 | $15.5 萬 | 0.00% | +90.0% | 加碼 |
| Price T Rowe Associates Inc | 37,662 | $13.7 萬 | 0.00% | +11,582+44.4% | 加碼 |
| AQR Capital Management LLC | 37,088 | $13.5 萬 | 0.00% | +37,088 | 新進 |
| Barclays PLC | 35,949 | $13.1 萬 | 0.00% | +1,970+5.8% | 加碼 |
| Shell Asset Management Co | 35,029 | $12.8 萬 | 0.01% | −7,115−16.9% | 減碼 |
| MetLife Investment Management | 34,836 | $12.7 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 33,372 | $12.2 萬 | 0.01% | +33,372 | 新進 |
| Deutsche Bank AG | 33,104 | $12.1 萬 | 0.00% | +8,891+36.7% | 加碼 |
| Sio Capital Management, LLC | 43,549 | $11.9 萬 | 0.06% | +12,808+41.7% | 加碼 |
| Credit Suisse AG | 31,976 | $11.7 萬 | 0.00% | +449+1.4% | 加碼 |
| UBS Group AG | 31,705 | $11.6 萬 | 0.00% | +25,559+415.9% | 加碼 |
| LPL Financial LLC | 31,359 | $11.4 萬 | 0.00% | −3,931−11.1% | 減碼 |
| American International Group, Inc. | 27,651 | $10.1 萬 | 0.00% | −661−2.3% | 減碼 |
| State of Wyoming | 27,049 | $9.87 萬 | 0.03% | +16,994+169.0% | 加碼 |
| Avantax Advisory Services, Inc. | 26,317 | $9.61 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 24,328 | $8.88 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 24,138 | $8.81 萬 | 0.00% | +7,306+43.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 24,054 | $8.78 萬 | 0.00% | +469+2.0% | 加碼 |
| Alliancebernstein L.P. | 22,700 | $8.29 萬 | 0.00% | +8,000+54.4% | 加碼 |
| Simplex Trading, LLC | 21,041 | $7.60 萬 | 0.00% | +16,893+407.3% | 加碼 |
| M&T Bank Corp | 20,518 | $7.52 萬 | 0.00% | +588+3.0% | 加碼 |
| Gsa Capital Partners LLP | 18,962 | $6.90 萬 | 0.01% | +18,962 | 新進 |
| Legal & General Group Plc | 17,766 | $6.48 萬 | 0.00% | 00.0% | 不變 |
| HBK Sorce Advisory LLC | 50,000 | $5.30 萬 | 0.00% | +25,000+100.0% | 加碼 |
| Arizona State Retirement System | 13,563 | $4.95 萬 | 0.00% | +505+3.9% | 加碼 |
| Janus Henderson Group PLC | 11,409 | $4.17 萬 | 0.00% | +11,409 | 新進 |
| Janney Montgomery Scott LLC | 10,033 | $3.70 萬 | 0.00% | −3,556−26.2% | 減碼 |
| Royal Bank of Canada | 8,478 | $3.10 萬 | 0.00% | +7,746+1,058.2% | 加碼 |
| Amalgamated Bank | 7,553 | $2.80 萬 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 7,000 | $2.50 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,473 | $1.95 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 5,000 | $1.82 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 4,493 | $1.64 萬 | 0.00% | +4,493 | 新進 |
| Metropolitan Life Insurance Co | 4,024 | $1.47 萬 | 0.00% | −19−0.5% | 減碼 |
| Wells Fargo & Company | 2,986 | $1.09 萬 | 0.00% | −270−8.3% | 減碼 |
| Allspring Global Investments Holdings, LLC | 2,814 | $1.03 萬 | 0.00% | −62−2.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,519 | $9,000 | 0.00% | −2,631−51.1% | 減碼 |
| Signaturefd, LLC | 1,605 | $5,858 | 0.00% | +1,296+419.4% | 加碼 |
| Citigroup Inc | 1,593 | $5,814 | 0.00% | −497−23.8% | 減碼 |
| FMR LLC | 1,392 | $5,081 | 0.00% | −1,736,131−99.9% | 減碼 |
| Advisor Group Holdings, Inc. | 1,429 | $5,000 | 0.00% | −181−11.2% | 減碼 |
| Private Trust Co NA | 697 | $3,000 | 0.00% | +697 | 新進 |
| Lindbrook Capital, LLC | 393 | $1,434 | 0.00% | +169+75.4% | 加碼 |
| Parallel Advisors, LLC | 326 | $1,190 | 0.00% | +326 | 新進 |
| EverSource Wealth Advisors, LLC | 186 | $679 | 0.00% | +186 | 新進 |
| Global Retirement Partners, LLC | 127 | $464 | 0.00% | 00.0% | 不變 |
| Manchester Capital Management LLC | 112 | $409 | 0.00% | −45−28.7% | 減碼 |
| Ellevest, Inc. | 18 | $66 | 0.00% | +10+125.0% | 加碼 |
| Blue Square Asset Management, LLC | 0 | $0 | 0.00% | −12,360−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,509−100.0% | 清倉 |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −10,581−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −10,388−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −7,040−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,960−100.0% | 清倉 |
| Jefferies Group LLC | – | – | – | – | 本季未申報 |
| Monolith Advisors | – | – | – | – | 本季未申報 |