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 3 季 13F 持有人
CareMax, Inc. 在 2023/9/30 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
- 71
- 較 2023 年第 2 季 −1 家
- 持有股數
- 7,088 萬
- 較 2023 年第 2 季 −397.5 萬 (−5.3%)
- 總市值
- $1.50 億
- 較 2023 年第 2 季 −$8,254 萬 (−35.5%)
- 新進機構
- 8
- 另有 20 家加碼
- 清倉機構
- 9
- 另有 20 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 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 2023 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) | 15,873,213 | $3,365 萬 | 0.74% | +12,123+0.1% | 加碼 |
| Morgan Stanley | 10,579,307 | $2,243 萬 | 0.00% | −1,4930.0% | 減碼 |
| Eminence Capital, LP | 9,885,113 | $2,096 萬 | 0.41% | +1,005,027+11.3% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,068,770 | $1,075 萬 | 0.25% | +830,591+19.6% | 加碼 |
| BlackRock Inc. | 4,710,367 | $998.6 萬 | 0.00% | −153,328−3.2% | 減碼 |
| Vanguard Group Inc | 4,347,660 | $921.7 萬 | 0.00% | −13,743−0.3% | 減碼 |
| Perceptive Advisors LLC | 3,823,557 | $810.6 萬 | 0.27% | +6,153+0.2% | 加碼 |
| JPMorgan Chase & Co | 1,634,932 | $346.6 萬 | 0.00% | +5,227+0.3% | 加碼 |
| Geode Capital Management, LLC | 1,550,672 | $328.8 萬 | 0.00% | +6,278+0.4% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,436,000 | $304.4 萬 | 0.01% | 00.0% | 不變 |
| State Street Corp | 1,349,204 | $286.0 萬 | 0.00% | +4,292+0.3% | 加碼 |
| Coronation Fund Managers Ltd. | 1,249,367 | $264.9 萬 | 0.08% | −14,631−1.2% | 減碼 |
| Clearbridge Investments, LLC | 1,247,093 | $264.4 萬 | 0.00% | −371,065−22.9% | 減碼 |
| Hongkou Capital LP | 1,182,512 | $250.7 萬 | 10.61% | +5,000+0.4% | 加碼 |
| Norges Bank | 956,800 | $202.8 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 914,326 | $193.8 萬 | 0.00% | −660,777−42.0% | 減碼 |
| Eagle Health Investments LP | 714,755 | $151.5 萬 | 0.33% | 00.0% | 不變 |
| Avidity Partners Management LP | 636,000 | $134.8 萬 | 0.05% | 00.0% | 不變 |
| Northern Trust Corp | 631,129 | $133.8 萬 | 0.00% | −15,415−2.4% | 減碼 |
| Clearline Capital LP | 420,918 | $89.2 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 369,390 | $78.3 萬 | 0.00% | +184,774+100.1% | 加碼 |
| SVB Financial Group | 300,000 | $63.6 萬 | 1.20% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 230,583 | $48.9 萬 | 0.00% | +7,663+3.4% | 加碼 |
| Charles Schwab Investment Management Inc | 202,439 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| Antipodean Advisors LLC | 200,000 | $42.4 萬 | 2.17% | −225,000−52.9% | 減碼 |
| CastleKnight Management LP | 127,900 | $27.1 萬 | 0.05% | 00.0% | 不變 |
| Rhumbline Advisers | 104,556 | $22.2 萬 | 0.00% | −5,683−5.2% | 減碼 |
| Goldman Sachs Group Inc | 91,120 | $19.3 萬 | 0.00% | −79,138−46.5% | 減碼 |
| Invesco Ltd. | 89,165 | $18.9 萬 | 0.00% | +528+0.6% | 加碼 |
| Price T Rowe Associates Inc | 87,107 | $18.5 萬 | 0.00% | +13,000+17.5% | 加碼 |
| Jefferies Financial Group Inc. | 70,982 | $15.0 萬 | 0.00% | +70,982 | 新進 |
| Nuveen Asset Management, LLC | 59,508 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 56,840 | $12.1 萬 | 0.00% | +56,840 | 新進 |
| Alliancebernstein L.P. | 51,200 | $10.9 萬 | 0.00% | +2,750+5.7% | 加碼 |
| Deutsche Bank AG | 47,929 | $10.2 萬 | 0.00% | −3,668,188−98.7% | 減碼 |
| UBS Group AG | 40,161 | $8.51 萬 | 0.00% | −16,786−29.5% | 減碼 |
| American International Group, Inc. | 37,506 | $7.95 萬 | 0.00% | +1,333+3.7% | 加碼 |
| MetLife Investment Management | 34,836 | $7.39 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 33,534 | $7.11 萬 | 0.00% | −2,129−6.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 32,542 | $6.90 萬 | 0.00% | 00.0% | 不變 |
| Sio Capital Management, LLC | 30,741 | $6.52 萬 | 0.02% | 00.0% | 不變 |
| Voya Investment Management LLC | 30,503 | $6.47 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 30,098 | $6.38 萬 | 0.00% | −1,867−5.8% | 減碼 |
| State of Wyoming | 27,159 | $5.76 萬 | 0.01% | −4,822−15.1% | 減碼 |
| Avantax Advisory Services, Inc. | 26,317 | $5.58 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 24,094 | $5.11 萬 | 0.00% | −24,554−50.5% | 減碼 |
| New York State Common Retirement Fund | 23,606 | $5.00 萬 | 0.00% | +345+1.5% | 加碼 |
| Wells Fargo & Company | 21,261 | $4.51 萬 | 0.00% | −9,855−31.7% | 減碼 |
| SG Americas Securities, LLC | 20,580 | $4.40 萬 | 0.00% | +20,580 | 新進 |
| Citigroup Inc | 19,859 | $4.21 萬 | 0.00% | −2,551−11.4% | 減碼 |
| MML Investors Services, LLC | 20,000 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 17,659 | $3.72 萬 | 0.00% | +493+2.9% | 加碼 |
| California State Teachers Retirement System | 16,583 | $3.52 萬 | 0.00% | −8,416−33.7% | 減碼 |
| Royal Bank of Canada | 14,429 | $3.10 萬 | 0.00% | +6,590+84.1% | 加碼 |
| XTX Topco Ltd | 12,520 | $2.65 萬 | 0.00% | +12,520 | 新進 |
| JustInvest LLC | 11,149 | $2.36 萬 | 0.00% | +11,149 | 新進 |
| Prudential Financial Inc | 11,100 | $2.35 萬 | 0.00% | +11,100 | 新進 |
| Principal Financial Group Inc | 11,058 | $2.34 萬 | 0.00% | +11,058 | 新進 |
| Legal & General Group Plc | 7,176 | $1.52 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 6,102 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 5,244 | $1.11 萬 | 0.00% | +2,307+78.5% | 加碼 |
| Whittier Trust Co | 5,000 | $1.05 萬 | 0.00% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 4,473 | $9,483 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 3,801 | $8,058 | 0.00% | 00.0% | 不變 |
| FMR LLC | 1,843 | $3,907 | 0.00% | +530+40.4% | 加碼 |
| Advisor Group Holdings, Inc. | 1,221 | $2,589 | 0.00% | +305+33.3% | 加碼 |
| Private Trust Co NA | 531 | $1,126 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 191 | $405 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 127 | $284 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 68 | $144 | 0.00% | +68 | 新進 |
| Nisa Investment Advisors, LLC | 60 | $127 | 0.00% | −4,318−98.6% | 減碼 |
| Alua Capital Management LP | 0 | $0 | 0.00% | −830,591−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −32,540−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −28,873−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −28,400−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,443−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −21,330−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −12,413−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −1,023−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −544−100.0% | 清倉 |