Masimo Corp
MASI已下市- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0000937556
Masimo Corp 已在 2026 年下市;內部人最後一份 Form 4 在 2026/6/12 申報;2026 年第 1 季末有 451 家機構在 13F 申報持有,市值合計 $96.9 億;大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Masimo Corp 在 2021/6/30 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
- 459
- 較 2021 年第 1 季 −20 家
- 持有股數
- 4,579 萬
- 較 2021 年第 1 季 +139.2 萬 (+3.1%)
- 總市值
- $111.0 億
- 較 2021 年第 1 季 +$9.09 億 (+8.9%)
- 新進機構
- 45
- 另有 165 家加碼
- 清倉機構
- 65
- 另有 172 家減碼
另有 2 家機構在 2021 年第 1 季持有、還沒有申報 2021 年第 2 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 MASI 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 | 2 | $1.62 萬 |
| 2026 年第 1 季 | 451 | $96.9 億 |
| 2025 年第 4 季 | 392 | $73.2 億 |
| 2025 年第 3 季 | 358 | $83.1 億 |
| 2025 年第 2 季 | 379 | $96.9 億 |
| 2025 年第 1 季 | 393 | $90.3 億 |
| 2024 年第 4 季 | 366 | $85.1 億 |
| 2024 年第 3 季 | 362 | $67.4 億 |
| 2024 年第 2 季 | 352 | $62.6 億 |
| 2024 年第 1 季 | 339 | $77.9 億 |
| 2023 年第 4 季 | 342 | $60.0 億 |
| 2023 年第 3 季 | 357 | $41.9 億 |
| 2023 年第 2 季 | 415 | $75.7 億 |
| 2023 年第 1 季 | 428 | $94.3 億 |
| 2022 年第 4 季 | 405 | $65.8 億 |
| 2022 年第 3 季 | 419 | $65.5 億 |
| 2022 年第 2 季 | 417 | $58.1 億 |
| 2022 年第 1 季 | 457 | $66.9 億 |
| 2021 年第 4 季 | 520 | $135.8 億 |
| 2021 年第 3 季 | 475 | $125.2 億 |
| 2021 年第 2 季 | 459 | $111.2 億 |
| 2021 年第 1 季 | 481 | $103.4 億 |
2021 年第 2 季持有機構
每家機構持有 Masimo Corp 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 8,918,113 | $21.6 億 | 0.06% | +763,064+9.4% | 加碼 |
| Vanguard Group Inc | 4,690,339 | $11.4 億 | 0.03% | −19,907−0.4% | 減碼 |
| FMR LLC | 2,081,786 | $5.05 億 | 0.04% | −330,268−13.7% | 減碼 |
| Ownership Capital B.V. | 1,939,045 | $4.70 億 | 5.47% | +47,631+2.5% | 加碼 |
| State Street Corp | 1,698,680 | $4.12 億 | 0.02% | +69,274+4.3% | 加碼 |
| Invesco Ltd. | 1,149,910 | $2.79 億 | 0.07% | −338,875−22.8% | 減碼 |
| Champlain Investment Partners, LLC | 1,113,407 | $2.70 億 | 1.28% | +141,445+14.6% | 加碼 |
| Credit Suisse AG | 933,468 | $2.26 億 | 0.18% | +5,961+0.6% | 加碼 |
| Massachusetts Financial Services Co | 853,864 | $2.07 億 | 0.06% | −146,488−14.6% | 減碼 |
| RTW Investments, LP | 826,210 | $2.00 億 | 3.02% | +231,254+38.9% | 加碼 |
| Bank of New York Mellon Corp | 788,621 | $1.91 億 | 0.04% | −37,261−4.5% | 減碼 |
| Vaughan Nelson Investment Management, L.P. | 771,533 | $1.87 億 | 1.89% | +197,914+34.5% | 加碼 |
| Neuberger Berman Group LLC | 704,900 | $1.71 億 | 0.15% | −90,601−11.4% | 減碼 |
| Ameriprise Financial Inc | 660,630 | $1.60 億 | 0.05% | +83,547+14.5% | 加碼 |
| Geode Capital Management, LLC | 649,135 | $1.57 億 | 0.02% | +37,507+6.1% | 加碼 |
| Macquarie Group Ltd | 566,996 | $1.37 億 | 0.11% | +563,611+16,650.3% | 加碼 |
| Northern Trust Corp | 531,422 | $1.29 億 | 0.02% | −2,988−0.6% | 減碼 |
| Martin Currie Ltd | 485,594 | $1.18 億 | 4.06% | −2,713−0.6% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 469,908 | $1.14 億 | 0.41% | +91,012+24.0% | 加碼 |
| Geneva Capital Management LLC | 444,832 | $1.08 億 | 1.76% | −8,458−1.9% | 減碼 |
| Legal & General Group Plc | 438,582 | $1.06 億 | 0.04% | −20,498−4.5% | 減碼 |
| Fundsmith LLP大師Fundsmith | 433,438 | $1.05 億 | 0.29% | +2,375+0.6% | 加碼 |
| William Blair Investment Management, LLC | 431,775 | $1.05 億 | 0.33% | −6,508−1.5% | 減碼 |
| Norges Bank | 430,236 | $1.04 億 | 0.02% | +1,649+0.4% | 加碼 |
| Citigroup Inc | 413,251 | $1.00 億 | 0.09% | +100,794+32.3% | 加碼 |
| Eagle Asset Management Inc | 400,723 | $9,716 萬 | 0.42% | −341−0.1% | 減碼 |
| California Public Employees Retirement System | 398,063 | $9,651 萬 | 0.07% | +6,194+1.6% | 加碼 |
| Wellington Management Group LLP | 339,936 | $8,242 萬 | 0.01% | +38,421+12.7% | 加碼 |
| Ensemble Capital Management, LLC | 324,378 | $7,865 萬 | 6.68% | +105,686+48.3% | 加碼 |
| Raymond James & Associates | 304,027 | $7,371 萬 | 0.07% | −4,339−1.4% | 減碼 |
| DF Dent & Co Inc | 301,657 | $7,314 萬 | 0.78% | +99,966+49.6% | 加碼 |
| Fayez Sarofim & Co | 300,681 | $7,290 萬 | 0.24% | +17,957+6.4% | 加碼 |
| Schroder Investment Management Group | 290,441 | $7,042 萬 | 0.09% | +90,060+44.9% | 加碼 |
| Charles Schwab Investment Management Inc | 283,006 | $6,862 萬 | 0.02% | +9,135+3.3% | 加碼 |
| Korea Investment CORP | 279,992 | $6,788 萬 | 0.19% | +267,892+2,214.0% | 加碼 |
| APG Asset Management N.V. | 321,064 | $6,564 萬 | 0.11% | +1,400+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 269,749 | $6,540 萬 | 0.03% | +13,726+5.4% | 加碼 |
| First Republic Investment Management, Inc. | 251,446 | $6,096 萬 | 0.16% | +2,936+1.2% | 加碼 |
| UBS Group AG | 246,332 | $5,972 萬 | 0.03% | +5,732+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 233,531 | $5,663 萬 | 0.02% | −7,718−3.2% | 減碼 |
| TD Asset Management Inc | 201,878 | $5,499 萬 | 0.06% | +9,214+4.8% | 加碼 |
| Natixis Investment Managers International | 223,240 | $5,412 萬 | 3.28% | +64,040+40.2% | 加碼 |
| Swiss National Bank | 213,914 | $5,186 萬 | 0.03% | −53,975−20.1% | 減碼 |
| Victory Capital Management Inc | 212,027 | $5,141 萬 | 0.05% | −7,389−3.4% | 減碼 |
| Goldman Sachs Group Inc | 196,014 | $4,752 萬 | 0.01% | +66,734+51.6% | 加碼 |
| Epoch Investment Partners, Inc. | 192,099 | $4,658 萬 | 0.25% | +3,181+1.7% | 加碼 |
| Obermeyer Wood Investment Counsel, LLLP | 191,383 | $4,640 萬 | 2.58% | +3,179+1.7% | 加碼 |
| Natixis Advisors, L.P. | 189,507 | $4,595 萬 | 0.21% | +60,559+47.0% | 加碼 |
| Nuveen Asset Management, LLC | 185,508 | $4,498 萬 | 0.01% | −33,087−15.1% | 減碼 |
| Bank of America Corp | 184,558 | $4,475 萬 | 0.01% | +880.0% | 加碼 |
| Principal Financial Group Inc | 179,117 | $4,343 萬 | 0.03% | +1,140+0.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 172,477 | $4,182 萬 | 0.05% | +56,152+48.3% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 171,851 | $4,167 萬 | 0.02% | −11,035−6.0% | 減碼 |
| Handelsbanken Fonder AB | 162,430 | $3,938 萬 | 0.21% | +34,500+27.0% | 加碼 |
| Retirement Systems of Alabama | 160,920 | $3,902 萬 | 0.14% | +18,654+13.1% | 加碼 |
| Blue Whale Capital LLP | 151,900 | $3,683 萬 | 4.18% | +42,650+39.0% | 加碼 |
| Deutsche Bank AG | 145,769 | $3,534 萬 | 0.02% | +3,940+2.8% | 加碼 |
| Rockefeller Capital Management L.P. | 144,762 | $3,510 萬 | 0.20% | −4,972−3.3% | 減碼 |
| Rhumbline Advisers | 135,043 | $3,274 萬 | 0.04% | +1,185+0.9% | 加碼 |
| JPMorgan Chase & Co | 128,689 | $3,120 萬 | 0.00% | −48,774−27.5% | 減碼 |
| Bellevue Group AG | 127,713 | $3,096 萬 | 0.30% | +1,517+1.2% | 加碼 |
| ArrowMark Colorado Holdings LLC | 125,426 | $3,041 萬 | 0.23% | −10,602−7.8% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,231 | $2,770 萬 | 0.02% | +7,361+6.9% | 加碼 |
| Montanaro Asset Management Ltd | 103,200 | $2,502 萬 | 3.15% | −1,300−1.2% | 減碼 |
| Capitolis Advisors LLC | 103,058 | $2,499 萬 | 0.29% | +91,700+807.4% | 加碼 |
| Amundi | 96,087 | $2,330 萬 | 0.02% | +96,087 | 新進 |
| Parametric Portfolio Associates LLC | 92,462 | $2,242 萬 | 0.01% | +57+0.1% | 加碼 |
| American International Group, Inc. | 90,195 | $2,187 萬 | 0.07% | −2,437−2.6% | 減碼 |
| Gamco Investors, Inc. Et Al | 89,500 | $2,170 萬 | 0.18% | −500−0.6% | 減碼 |
| California State Teachers Retirement System | 88,267 | $2,140 萬 | 0.03% | −3,124−3.4% | 減碼 |
| Morgan Stanley | 87,650 | $2,125 萬 | 0.00% | −45,409−34.1% | 減碼 |
| Wells Fargo & Company | 85,581 | $2,075 萬 | 0.00% | −51,847−37.7% | 減碼 |
| Alliancebernstein L.P. | 83,549 | $2,026 萬 | 0.01% | −2,931−3.4% | 減碼 |
| British Columbia Investment Management Corp | 81,733 | $1,982 萬 | 0.12% | +25,470+45.3% | 加碼 |
| Baillie Gifford & Co | 77,328 | $1,875 萬 | 0.01% | +9,230+13.6% | 加碼 |
| Scout Investments, Inc. | 71,831 | $1,742 萬 | 0.26% | −324−0.4% | 減碼 |
| New York State Common Retirement Fund | 70,045 | $1,698 萬 | 0.02% | +7,710+12.4% | 加碼 |
| Barclays PLC | 68,484 | $1,660 萬 | 0.01% | +7,538+12.4% | 加碼 |
| Moore Capital Management, LP | 67,819 | $1,644 萬 | 0.30% | −18,731−21.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 67,629 | $1,640 萬 | 0.03% | −4,393−6.1% | 減碼 |
| Bridgewater Associates, LP | 63,600 | $1,542 萬 | 0.10% | +25,147+65.4% | 加碼 |
| Bank of Montreal | 60,940 | $1,519 萬 | 0.01% | −2,415−3.8% | 減碼 |
| AXA S.A. | 61,233 | $1,485 萬 | 0.04% | +2,657+4.5% | 加碼 |
| New York State Teachers Retirement System | 59,580 | $1,445 萬 | 0.03% | −1,200−2.0% | 減碼 |
| Logan Capital Management Inc | 58,093 | $1,408 萬 | 0.66% | +1,338+2.4% | 加碼 |
| Bryn Mawr Trust Co | 57,035 | $1,383 萬 | 0.53% | −9,129−13.8% | 減碼 |
| Canada Pension Plan Investment Board | 54,169 | $1,313 萬 | 0.02% | +50,702+1,462.4% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,905 | $1,265 萬 | 0.03% | +11,989+30.0% | 加碼 |
| AQR Capital Management LLC | 52,112 | $1,264 萬 | 0.02% | +554+1.1% | 加碼 |
| Brown Capital Management LLC | 47,239 | $1,145 萬 | 0.09% | +574+1.2% | 加碼 |
| Great West Life Assurance Co | 46,777 | $1,133 萬 | 0.03% | −5,974−11.3% | 減碼 |
| Mutual of America Capital Management LLC | 44,584 | $1,081 萬 | 0.11% | −1,017−2.2% | 減碼 |
| Ensign Peak Advisors, Inc | 44,566 | $1,081 萬 | 0.02% | 00.0% | 不變 |
| Royal Bank of Canada | 43,264 | $1,049 萬 | 0.00% | +9,441+27.9% | 加碼 |
| Eaton Vance Management | 42,179 | $1,023 萬 | 0.01% | +1,302+3.2% | 加碼 |
| HSBC Holdings PLC | 41,777 | $1,017 萬 | 0.01% | +22,651+118.4% | 加碼 |
| SEI Investments Co | 41,516 | $1,005 萬 | 0.02% | −3,773−8.3% | 減碼 |
| Thrivent Financial for Lutherans | 40,402 | $979.6 萬 | 0.02% | +26,716+195.2% | 加碼 |
| 2Xideas AG | 40,011 | $970.1 萬 | 0.87% | +6,259+18.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 40,000 | $969.8 萬 | 0.49% | 00.0% | 不變 |