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 4 季 13F 持有人
CareMax, Inc. 在 2023/12/31 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
- 59
- 較 2023 年第 3 季 −11 家
- 持有股數
- 6,738 萬
- 較 2023 年第 3 季 −330.7 萬 (−4.7%)
- 總市值
- $3,357 萬
- 較 2023 年第 3 季 −$1.16 億 (−77.6%)
- 新進機構
- 7
- 另有 23 家加碼
- 清倉機構
- 18
- 另有 16 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 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 |
2023 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 2023 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) | 15,873,213 | $790.8 萬 | 0.15% | 00.0% | 不變 |
| Morgan Stanley | 10,663,947 | $531.3 萬 | 0.00% | +84,640+0.8% | 加碼 |
| Eminence Capital, LP | 10,424,657 | $519.4 萬 | 0.10% | +539,544+5.5% | 加碼 |
| Maverick Capital Ltd大師Maverick 資本 | 5,068,770 | $252.5 萬 | 0.05% | 00.0% | 不變 |
| BlackRock Inc. | 5,053,002 | $251.7 萬 | 0.00% | +342,635+7.3% | 加碼 |
| Vanguard Group Inc | 4,365,580 | $217.5 萬 | 0.00% | +17,920+0.4% | 加碼 |
| Perceptive Advisors LLC | 3,679,284 | $183.2 萬 | 0.04% | −144,273−3.8% | 減碼 |
| Geode Capital Management, LLC | 1,563,097 | $77.9 萬 | 0.00% | +12,425+0.8% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,414,800 | $70.5 萬 | 0.00% | −21,200−1.5% | 減碼 |
| State Street Corp | 1,361,044 | $67.8 萬 | 0.00% | +11,840+0.9% | 加碼 |
| Coronation Fund Managers Ltd. | 1,249,367 | $62.2 萬 | 0.02% | 00.0% | 不變 |
| Hongkou Capital LP | 1,192,512 | $59.4 萬 | 4.12% | +10,000+0.8% | 加碼 |
| Norges Bank | 829,100 | $41.3 萬 | 0.00% | −127,700−13.3% | 減碼 |
| Northern Trust Corp | 695,244 | $34.6 萬 | 0.00% | +64,115+10.2% | 加碼 |
| Deutsche Bank AG | 663,243 | $33.2 萬 | 0.00% | +615,314+1,283.8% | 加碼 |
| Avidity Partners Management LP | 636,000 | $31.7 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 380,520 | $19.0 萬 | 0.00% | −533,806−58.4% | 減碼 |
| CastleKnight Management LP | 374,700 | $18.7 萬 | 0.03% | +246,800+193.0% | 加碼 |
| Bank of New York Mellon Corp | 228,200 | $11.4 萬 | 0.00% | −2,383−1.0% | 減碼 |
| Charles Schwab Investment Management Inc | 171,777 | $8.56 萬 | 0.00% | −30,662−15.1% | 減碼 |
| Bank of America Corp | 162,817 | $8.11 萬 | 0.00% | −206,573−55.9% | 減碼 |
| Barclays PLC | 123,661 | $6.16 萬 | 0.00% | +90,127+268.8% | 加碼 |
| Rhumbline Advisers | 102,564 | $5.11 萬 | 0.00% | −1,992−1.9% | 減碼 |
| Goldman Sachs Group Inc | 97,705 | $4.87 萬 | 0.00% | +6,585+7.2% | 加碼 |
| Invesco Ltd. | 96,862 | $4.83 萬 | 0.00% | +7,697+8.6% | 加碼 |
| Price T Rowe Associates Inc | 89,573 | $4.50 萬 | 0.00% | +2,466+2.8% | 加碼 |
| Citadel Advisors LLC | 84,713 | $4.22 萬 | 0.00% | +27,873+49.0% | 加碼 |
| UBS Group AG | 78,340 | $3.90 萬 | 0.00% | +38,179+95.1% | 加碼 |
| Nuveen Asset Management, LLC | 59,508 | $2.96 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 51,200 | $2.55 萬 | 0.00% | 00.0% | 不變 |
| JPMorgan Chase & Co | 51,092 | $2.55 萬 | 0.00% | −1,583,840−96.9% | 減碼 |
| SG Americas Securities, LLC | 41,002 | $2.00 萬 | 0.00% | +20,422+99.2% | 加碼 |
| American International Group, Inc. | 37,355 | $1.86 萬 | 0.00% | −151−0.4% | 減碼 |
| XTX Topco Ltd | 34,991 | $1.74 萬 | 0.00% | +22,471+179.5% | 加碼 |
| Jane Street Group, LLC | 31,831 | $1.59 萬 | 0.00% | +7,737+32.1% | 加碼 |
| Sio Capital Management, LLC | 30,741 | $1.53 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 27,436 | $1.37 萬 | 0.00% | +27,436 | 新進 |
| Avantax Advisory Services, Inc. | 26,317 | $1.31 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 23,540 | $1.20 萬 | 0.00% | +9,111+63.1% | 加碼 |
| New York State Common Retirement Fund | 23,429 | $1.17 萬 | 0.00% | −177−0.7% | 減碼 |
| Wells Fargo & Company | 23,087 | $1.15 萬 | 0.00% | +1,826+8.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 20,992 | $1.05 萬 | 0.00% | +15,748+300.3% | 加碼 |
| MML Investors Services, LLC | 20,000 | $1.00 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 19,520 | $9,725 | 0.00% | +19,520 | 新進 |
| Manufacturers Life Insurance Company, The | 18,897 | $9,414 | 0.00% | −13,645−41.9% | 減碼 |
| Squarepoint Ops LLC | 14,774 | $7,360 | 0.00% | +14,774 | 新進 |
| Envestnet Asset Management Inc | 14,496 | $7,222 | 0.00% | +14,496 | 新進 |
| ProShare Advisors LLC | 12,439 | $6,198 | 0.00% | +12,439 | 新進 |
| California State Teachers Retirement System | 12,370 | $6,163 | 0.00% | −4,213−25.4% | 減碼 |
| Citigroup Inc | 12,352 | $6,154 | 0.00% | −7,507−37.8% | 減碼 |
| Prudential Financial Inc | 11,100 | $5,530 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 11,058 | $5,509 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 5,486 | $3,000 | 0.00% | −616−10.1% | 減碼 |
| Legal & General Group Plc | 5,889 | $2,934 | 0.00% | −1,287−17.9% | 減碼 |
| FMR LLC | 5,824 | $2,902 | 0.00% | +3,981+216.0% | 加碼 |
| Ameritas Investment Partners, Inc. | 4,473 | $2,228 | 0.00% | 00.0% | 不變 |
| Baystate Wealth Management LLC | 900 | $448 | 0.00% | +900 | 新進 |
| Parallel Advisors, LLC | 191 | $95 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 14 | $7 | 0.00% | +14 | 新進 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −1,247,093−100.0% | 清倉 |
| Eagle Health Investments LP | 0 | $0 | 0.00% | −714,755−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −420,918−100.0% | 清倉 |
| SVB Financial Group | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −70,982−100.0% | 清倉 |
| MetLife Investment Management | 0 | $0 | 0.00% | −34,836−100.0% | 清倉 |
| Voya Investment Management LLC | 0 | $0 | 0.00% | −30,503−100.0% | 清倉 |
| LPL Financial LLC | 0 | $0 | 0.00% | −30,098−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −27,159−100.0% | 清倉 |
| M&T Bank Corp | 0 | $0 | 0.00% | −17,659−100.0% | 清倉 |
| JustInvest LLC | 0 | $0 | 0.00% | −11,149−100.0% | 清倉 |
| Whittier Trust Co | 0 | $0 | 0.00% | −5,000−100.0% | 清倉 |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −3,801−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,221−100.0% | 清倉 |
| Private Trust Co NA | 0 | $0 | 0.00% | −531−100.0% | 清倉 |
| Global Retirement Partners, LLC | 0 | $0 | 0.00% | −127−100.0% | 清倉 |
| Comerica Bank | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −60−100.0% | 清倉 |
| Antipodean Advisors LLC | – | – | – | – | 本季未申報 |