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。
2023 年第 1 季 13F 持有人
CareMax, Inc. 在 2023/3/31 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
- 86
- 較 2022 年第 4 季 −1 家
- 持有股數
- 6,962 萬
- 較 2022 年第 4 季 +332.7 萬 (+5.0%)
- 總市值
- $1.86 億
- 較 2022 年第 4 季 −$5,592 萬 (−23.1%)
- 新進機構
- 12
- 另有 41 家加碼
- 清倉機構
- 13
- 另有 17 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 |
2023 年第 1 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 4 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 | $4,235 萬 | 0.94% | 00.0% | 不變 |
| Eminence Capital, LP | 10,702,996 | $2,858 萬 | 0.48% | +240,685+2.3% | 加碼 |
| Morgan Stanley | 8,165,896 | $2,180 萬 | 0.00% | +6,014,208+279.5% | 加碼 |
| Vanguard Group Inc | 4,300,569 | $1,148 萬 | 0.00% | +159,105+3.8% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,238,266 | $1,132 萬 | 0.29% | −78,418−1.8% | 減碼 |
| BlackRock Inc. | 3,966,264 | $1,059 萬 | 0.00% | −145,347−3.5% | 減碼 |
| Perceptive Advisors LLC | 3,576,040 | $954.8 萬 | 0.28% | +446,845+14.3% | 加碼 |
| Millennium Management LLC | 2,211,614 | $590.5 萬 | 0.01% | +248,904+12.7% | 加碼 |
| Clearbridge Investments, LLC | 1,627,115 | $434.4 萬 | 0.00% | +5,447+0.3% | 加碼 |
| JPMorgan Chase & Co | 1,616,572 | $431.6 萬 | 0.00% | +11,123+0.7% | 加碼 |
| Alua Capital Management LP | 1,381,767 | $368.9 萬 | 0.31% | 00.0% | 不變 |
| Geode Capital Management, LLC | 1,340,990 | $358.0 萬 | 0.00% | +138,051+11.5% | 加碼 |
| Coronation Fund Managers Ltd. | 1,194,672 | $319.0 萬 | 0.08% | +363,198+43.7% | 加碼 |
| Hongkou Capital LP | 1,161,881 | $310.2 萬 | 10.17% | +170,500+17.2% | 加碼 |
| State Street Corp | 1,153,584 | $308.0 萬 | 0.00% | +23,730+2.1% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 920,100 | $245.7 萬 | 0.01% | +920,100 | 新進 |
| Avidity Partners Management LP | 755,329 | $201.7 萬 | 0.07% | 00.0% | 不變 |
| Eagle Health Investments LP | 714,755 | $190.8 萬 | 0.37% | 00.0% | 不變 |
| Northern Trust Corp | 627,856 | $167.6 萬 | 0.00% | +17,660+2.9% | 加碼 |
| Antipodean Advisors LLC | 425,000 | $113.5 萬 | 7.02% | 00.0% | 不變 |
| Clearline Capital LP | 420,918 | $112.4 萬 | 0.17% | 00.0% | 不變 |
| Norges Bank | 329,200 | $87.9 萬 | 0.00% | −253,300−43.5% | 減碼 |
| SVB Financial Group | 300,000 | $80.1 萬 | 1.53% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 227,432 | $60.7 萬 | 0.00% | −10,841−4.5% | 減碼 |
| Goldman Sachs Group Inc | 192,890 | $51.5 萬 | 0.00% | +122,424+173.7% | 加碼 |
| Bank of New York Mellon Corp | 182,364 | $48.7 萬 | 0.00% | −7,334−3.9% | 減碼 |
| Bank of America Corp | 174,526 | $46.6 萬 | 0.00% | +10,002+6.1% | 加碼 |
| Charles Schwab Investment Management Inc | 163,486 | $43.7 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 143,600 | $38.3 萬 | 0.00% | +30,400+26.9% | 加碼 |
| CastleKnight Management LP | 127,900 | $34.1 萬 | 0.09% | +77,733+154.9% | 加碼 |
| Verition Fund Management LLC | 110,615 | $29.5 萬 | 0.00% | +2,252+2.1% | 加碼 |
| Invesco Ltd. | 91,652 | $24.5 萬 | 0.00% | +44,313+93.6% | 加碼 |
| Rhumbline Advisers | 89,921 | $24.0 萬 | 0.00% | +4,110+4.8% | 加碼 |
| California State Teachers Retirement System | 80,078 | $21.4 萬 | 0.00% | +15,004+23.1% | 加碼 |
| Josh Arnold Investment Consultant, LLC | 71,310 | $19.0 萬 | 0.23% | +5,700+8.7% | 加碼 |
| Price T Rowe Associates Inc | 68,662 | $18.4 萬 | 0.00% | +31,000+82.3% | 加碼 |
| Barclays PLC | 50,081 | $13.4 萬 | 0.00% | +14,132+39.3% | 加碼 |
| Squarepoint Ops LLC | 49,657 | $13.3 萬 | 0.00% | +49,657 | 新進 |
| Graham Capital Management, L.P. | 49,552 | $13.2 萬 | 0.00% | +49,552 | 新進 |
| Deutsche Bank AG | 49,337 | $13.2 萬 | 0.00% | +16,233+49.0% | 加碼 |
| Credit Suisse AG | 46,482 | $12.4 萬 | 0.00% | +14,506+45.4% | 加碼 |
| State of Wyoming | 43,108 | $11.5 萬 | 0.04% | +16,059+59.4% | 加碼 |
| MetLife Investment Management | 34,836 | $9.30 萬 | 0.00% | 00.0% | 不變 |
| Shell Asset Management Co | 34,907 | $9.30 萬 | 0.00% | −122−0.3% | 減碼 |
| Susquehanna International Group, LLP | 33,358 | $8.91 萬 | 0.00% | +9,220+38.2% | 加碼 |
| LPL Financial LLC | 32,449 | $8.66 萬 | 0.00% | +1,090+3.5% | 加碼 |
| Sio Capital Management, LLC | 30,741 | $8.21 萬 | 0.04% | −12,808−29.4% | 減碼 |
| American International Group, Inc. | 28,212 | $7.53 萬 | 0.00% | +561+2.0% | 加碼 |
| HRT Financial LP | 27,921 | $7.40 萬 | 0.00% | +27,921 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 27,002 | $7.21 萬 | 0.00% | −15,740−36.8% | 減碼 |
| Avantax Advisory Services, Inc. | 26,317 | $7.03 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,500 | $6.81 萬 | 0.00% | +2,800+12.3% | 加碼 |
| Janney Montgomery Scott LLC | 25,329 | $6.80 萬 | 0.00% | +15,296+152.5% | 加碼 |
| Voya Investment Management LLC | 24,328 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 24,054 | $6.42 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 23,309 | $6.22 萬 | 0.00% | −19,200−45.2% | 減碼 |
| Janus Henderson Group PLC | 22,219 | $5.92 萬 | 0.00% | +10,810+94.7% | 加碼 |
| UBS Group AG | 21,910 | $5.85 萬 | 0.00% | −9,795−30.9% | 減碼 |
| MML Investors Services, LLC | 20,000 | $5.30 萬 | 0.00% | +20,000 | 新進 |
| M&T Bank Corp | 19,703 | $5.26 萬 | 0.00% | −815−4.0% | 減碼 |
| Arizona State Retirement System | 19,279 | $5.15 萬 | 0.00% | +5,716+42.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,378 | $4.37 萬 | 0.00% | +16,378 | 新進 |
| Cubist Systematic Strategies, LLC | 14,686 | $3.92 萬 | 0.00% | +14,686 | 新進 |
| Wells Fargo & Company | 13,050 | $3.48 萬 | 0.00% | +10,064+337.0% | 加碼 |
| Tudor Investment Corp Et Al | 12,406 | $3.30 萬 | 0.00% | +12,406 | 新進 |
| SG Americas Securities, LLC | 10,534 | $2.80 萬 | 0.00% | +10,534 | 新進 |
| Legal & General Group Plc | 8,197 | $2.19 萬 | 0.00% | −9,569−53.9% | 減碼 |
| Amalgamated Bank | 6,102 | $1.60 萬 | 0.00% | −1,451−19.2% | 減碼 |
| Whittier Trust Co | 5,000 | $1.33 萬 | 0.00% | 00.0% | 不變 |
| Allspring Global Investments Holdings, LLC | 4,935 | $1.32 萬 | 0.00% | +2,121+75.4% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,559 | $1.20 萬 | 0.00% | +2,040+81.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,473 | $1.19 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 4,074 | $1.10 萬 | 0.00% | −4,404−51.9% | 減碼 |
| Signaturefd, LLC | 3,608 | $9,633 | 0.00% | +2,003+124.8% | 加碼 |
| Wolverine Asset Management LLC | 1,815 | $4,846 | 0.00% | +1,815 | 新進 |
| Metropolitan Life Insurance Co | 1,785 | $4,766 | 0.00% | −2,239−55.6% | 減碼 |
| Citigroup Inc | 1,672 | $4,464 | 0.00% | +79+5.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,480 | $3,952 | 0.00% | +51+3.6% | 加碼 |
| FMR LLC | 1,183 | $3,159 | 0.00% | −209−15.0% | 減碼 |
| Lindbrook Capital, LLC | 753 | $2,011 | 0.00% | +360+91.6% | 加碼 |
| Private Trust Co NA | 531 | $1,418 | 0.00% | −166−23.8% | 減碼 |
| Manchester Capital Management LLC | 253 | $676 | 0.00% | +141+125.9% | 加碼 |
| US Bancorp | 194 | $518 | 0.00% | +194 | 新進 |
| EverSource Wealth Advisors, LLC | 186 | $497 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 127 | $319 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 40 | $0 | 0.00% | +40 | 新進 |
| Athyrium Capital Management, LP | 0 | $0 | 0.00% | −4,467,219−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −745,055−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −46,106−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −37,088−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −33,372−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −21,041−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −18,962−100.0% | 清倉 |
| HBK Sorce Advisory LLC | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −7,000−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −4,493−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −326−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −18−100.0% | 清倉 |