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 2 季 13F 持有人
CareMax, Inc. 在 2023/6/30 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
- 72
- 較 2023 年第 1 季 −14 家
- 持有股數
- 7,486 萬
- 較 2023 年第 1 季 +523.4 萬 (+7.5%)
- 總市值
- $2.33 億
- 較 2023 年第 1 季 +$4,692 萬 (+25.2%)
- 新進機構
- 5
- 另有 29 家加碼
- 清倉機構
- 19
- 另有 23 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 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 2023 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 | $4,933 萬 | 1.05% | 00.0% | 不變 |
| Morgan Stanley | 10,580,800 | $3,291 萬 | 0.00% | +2,414,904+29.6% | 加碼 |
| Eminence Capital, LP | 8,880,086 | $2,762 萬 | 0.50% | −1,822,910−17.0% | 減碼 |
| BlackRock Inc. | 4,863,695 | $1,513 萬 | 0.00% | +897,431+22.6% | 加碼 |
| Vanguard Group Inc | 4,361,403 | $1,356 萬 | 0.00% | +60,834+1.4% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 4,238,179 | $1,318 萬 | 0.28% | −870.0% | 減碼 |
| Perceptive Advisors LLC | 3,817,404 | $1,187 萬 | 0.34% | +241,364+6.7% | 加碼 |
| Deutsche Bank AG | 3,716,117 | $1,156 萬 | 0.01% | +3,666,780+7,432.1% | 加碼 |
| JPMorgan Chase & Co | 1,629,705 | $506.8 萬 | 0.00% | +13,133+0.8% | 加碼 |
| Clearbridge Investments, LLC | 1,618,158 | $503.2 萬 | 0.00% | −8,957−0.6% | 減碼 |
| Millennium Management LLC | 1,575,103 | $489.9 萬 | 0.01% | −636,511−28.8% | 減碼 |
| Geode Capital Management, LLC | 1,544,394 | $480.3 萬 | 0.00% | +203,404+15.2% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,436,000 | $446.6 萬 | 0.02% | +515,900+56.1% | 加碼 |
| State Street Corp | 1,344,912 | $418.3 萬 | 0.00% | +191,328+16.6% | 加碼 |
| Coronation Fund Managers Ltd. | 1,263,998 | $393.1 萬 | 0.11% | +69,326+5.8% | 加碼 |
| Hongkou Capital LP | 1,177,512 | $366.2 萬 | 11.56% | +15,631+1.3% | 加碼 |
| Norges Bank | 956,800 | $297.6 萬 | 0.00% | +627,600+190.6% | 加碼 |
| Alua Capital Management LP | 830,591 | $258.3 萬 | 0.18% | −551,176−39.9% | 減碼 |
| Eagle Health Investments LP | 714,755 | $222.3 萬 | 0.42% | 00.0% | 不變 |
| Northern Trust Corp | 646,544 | $201.1 萬 | 0.00% | +18,688+3.0% | 加碼 |
| Avidity Partners Management LP | 636,000 | $197.8 萬 | 0.07% | −119,329−15.8% | 減碼 |
| Antipodean Advisors LLC | 425,000 | $132.2 萬 | 9.37% | 00.0% | 不變 |
| Clearline Capital LP | 420,918 | $130.9 萬 | 0.17% | 00.0% | 不變 |
| SVB Financial Group | 300,000 | $93.3 萬 | 1.76% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 222,920 | $69.3 萬 | 0.00% | +40,556+22.2% | 加碼 |
| Charles Schwab Investment Management Inc | 202,439 | $63.0 萬 | 0.00% | +38,953+23.8% | 加碼 |
| Bank of America Corp | 184,616 | $57.4 萬 | 0.00% | +10,090+5.8% | 加碼 |
| Goldman Sachs Group Inc | 170,258 | $53.0 萬 | 0.00% | −22,632−11.7% | 減碼 |
| CastleKnight Management LP | 127,900 | $39.8 萬 | 0.08% | 00.0% | 不變 |
| Rhumbline Advisers | 110,239 | $34.3 萬 | 0.00% | +20,318+22.6% | 加碼 |
| Invesco Ltd. | 88,637 | $27.6 萬 | 0.00% | −3,015−3.3% | 減碼 |
| Price T Rowe Associates Inc | 74,107 | $23.1 萬 | 0.00% | +5,445+7.9% | 加碼 |
| Nuveen Asset Management, LLC | 59,508 | $18.5 萬 | 0.00% | −167,924−73.8% | 減碼 |
| UBS Group AG | 56,947 | $17.7 萬 | 0.00% | +35,037+159.9% | 加碼 |
| Jane Street Group, LLC | 48,648 | $15.1 萬 | 0.00% | +48,648 | 新進 |
| Alliancebernstein L.P. | 48,450 | $15.1 萬 | 0.00% | +22,950+90.0% | 加碼 |
| American International Group, Inc. | 36,173 | $11.2 萬 | 0.00% | +7,961+28.2% | 加碼 |
| Barclays PLC | 35,663 | $11.1 萬 | 0.00% | −14,418−28.8% | 減碼 |
| MetLife Investment Management | 34,836 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 32,542 | $10.1 萬 | 0.00% | +8,488+35.3% | 加碼 |
| Verition Fund Management LLC | 32,540 | $10.1 萬 | 0.00% | −78,075−70.6% | 減碼 |
| State of Wyoming | 31,981 | $9.95 萬 | 0.03% | −11,127−25.8% | 減碼 |
| LPL Financial LLC | 31,965 | $9.94 萬 | 0.00% | −484−1.5% | 減碼 |
| Wells Fargo & Company | 31,116 | $9.68 萬 | 0.00% | +18,066+138.4% | 加碼 |
| Sio Capital Management, LLC | 30,741 | $9.56 萬 | 0.03% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,503 | $9.49 萬 | 0.00% | +6,175+25.4% | 加碼 |
| Occudo Quantitative Strategies LP | 28,873 | $8.98 萬 | 0.01% | +28,873 | 新進 |
| ExodusPoint Capital Management, LP | 28,400 | $8.80 萬 | 0.00% | +28,400 | 新進 |
| Avantax Advisory Services, Inc. | 26,317 | $8.18 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 25,443 | $7.91 萬 | 0.00% | −7,915−23.7% | 減碼 |
| California State Teachers Retirement System | 24,999 | $7.77 萬 | 0.00% | −55,079−68.8% | 減碼 |
| New York State Common Retirement Fund | 23,261 | $7.23 萬 | 0.00% | −48−0.2% | 減碼 |
| Citigroup Inc | 22,410 | $6.97 萬 | 0.00% | +20,738+1,240.3% | 加碼 |
| State Board of Administration of Florida Retirement System | 21,330 | $6.63 萬 | 0.00% | +21,330 | 新進 |
| MML Investors Services, LLC | 20,000 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,166 | $5.36 萬 | 0.00% | −2,537−12.9% | 減碼 |
| Cubist Systematic Strategies, LLC | 12,413 | $3.86 萬 | 0.00% | −2,273−15.5% | 減碼 |
| Royal Bank of Canada | 7,839 | $2.40 萬 | 0.00% | +3,765+92.4% | 加碼 |
| Legal & General Group Plc | 7,176 | $2.23 萬 | 0.00% | −1,021−12.5% | 減碼 |
| Amalgamated Bank | 6,102 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Whittier Trust Co | 5,000 | $1.55 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,473 | $1.39 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,378 | $1.36 萬 | 0.00% | +4,338+10,845.0% | 加碼 |
| Metropolitan Life Insurance Co | 3,801 | $1.18 萬 | 0.00% | +2,016+112.9% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,937 | $9,134 | 0.00% | −1,622−35.6% | 減碼 |
| FMR LLC | 1,313 | $4,083 | 0.00% | +130+11.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,023 | $3,181 | 0.00% | −3,912−79.3% | 減碼 |
| Advisor Group Holdings, Inc. | 916 | $2,849 | 0.00% | −564−38.1% | 減碼 |
| Lindbrook Capital, LLC | 544 | $1,692 | 0.00% | −209−27.8% | 減碼 |
| Private Trust Co NA | 531 | $1,651 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 191 | $594 | 0.00% | +191 | 新進 |
| Global Retirement Partners, LLC | 127 | $395 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 0 | $0 | 0.00% | −143,600−100.0% | 清倉 |
| Josh Arnold Investment Consultant, LLC | 0 | $0 | 0.00% | −71,310−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −49,657−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −49,552−100.0% | 清倉 |
| Credit Suisse AG | 0 | $0 | 0.00% | −46,482−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −34,907−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −27,921−100.0% | 清倉 |
| Mirae Asset Global Investments Co., Ltd. | 0 | $0 | 0.00% | −27,002−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −25,329−100.0% | 清倉 |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −22,219−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −19,279−100.0% | 清倉 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | $0 | 0.00% | −16,378−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −12,406−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −10,534−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −3,608−100.0% | 清倉 |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −1,815−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −253−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −194−100.0% | 清倉 |
| EverSource Wealth Advisors, LLC | 0 | $0 | 0.00% | −186−100.0% | 清倉 |