Masimo Corp
MASI2026/6/10 下市- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0000937556
Masimo Corp 已在 2026/6/10 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 | $72.0 億 |
| 2025 年第 3 季 | 358 | $82.9 億 |
| 2025 年第 2 季 | 379 | $96.8 億 |
| 2025 年第 1 季 | 393 | $90.2 億 |
| 2024 年第 4 季 | 366 | $85.0 億 |
| 2024 年第 3 季 | 362 | $67.2 億 |
| 2024 年第 2 季 | 352 | $62.4 億 |
| 2024 年第 1 季 | 339 | $75.9 億 |
| 2023 年第 4 季 | 342 | $59.1 億 |
| 2023 年第 3 季 | 357 | $41.8 億 |
| 2023 年第 2 季 | 415 | $75.6 億 |
| 2023 年第 1 季 | 428 | $83.0 億 |
| 2022 年第 4 季 | 405 | $65.8 億 |
| 2022 年第 3 季 | 418 | $65.4 億 |
| 2022 年第 2 季 | 417 | $58.1 億 |
| 2022 年第 1 季 | 457 | $66.1 億 |
| 2021 年第 4 季 | 520 | $135.7 億 |
| 2021 年第 3 季 | 475 | $125.2 億 |
| 2021 年第 2 季 | 459 | $111.0 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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,840 | $359.8 萬 | 0.03% | −240−1.6% | 減碼 |
| Brewin Dolphin Ltd | 14,915 | $361.6 萬 | 0.16% | −5,942−28.5% | 減碼 |
| Aigen Investment Management, LP | 14,918 | $361.7 萬 | 0.63% | +8,858+146.2% | 加碼 |
| Aviva PLC | 15,793 | $382.9 萬 | 0.02% | −5,900−27.2% | 減碼 |
| Advisors Asset Management, Inc. | 16,393 | $397.4 萬 | 0.06% | −5,343−24.6% | 減碼 |
| Fred Alger Management, LLC | 16,572 | $401.8 萬 | 0.01% | −177,090−91.4% | 減碼 |
| Autus Asset Management, LLC | 16,738 | $405.8 萬 | 0.44% | +385+2.4% | 加碼 |
| Unigestion Holding SA | 16,519 | $407.8 萬 | 0.15% | −4,805−22.5% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,857 | $408.7 萬 | 0.05% | −106−0.6% | 減碼 |
| Personal Capital Advisors Corp | 17,021 | $412.7 萬 | 0.02% | +11+0.1% | 加碼 |
| Mandatum Life Insurance Co Ltd | 17,279 | $418.9 萬 | 0.76% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 17,343 | $420.5 萬 | 0.05% | −4,496−20.6% | 減碼 |
| Pictet Asset Management Ltd | 18,063 | $437.9 萬 | 0.00% | −1,537−7.8% | 減碼 |
| Treasurer of the State of North Carolina | 18,162 | $440.3 萬 | 0.03% | −540−2.9% | 減碼 |
| Federated Hermes, Inc. | 18,324 | $444.2 萬 | 0.01% | −45,834−71.4% | 減碼 |
| Capital Impact Advisors, LLC | 18,743 | $454.4 萬 | 1.47% | +6,893+58.2% | 加碼 |
| Two Sigma Advisers, LP | 20,100 | $487.3 萬 | 0.01% | −21,700−51.9% | 減碼 |
| Carmignac Gestion | 20,184 | $492.2 萬 | 0.06% | +4,083+25.4% | 加碼 |
| Ravenstone Capital Management Inc. | 20,475 | $496.4 萬 | 4.45% | +20,475 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,054 | $510.5 萬 | 0.03% | +2,632+14.3% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,090 | $511.3 萬 | 0.04% | +2,911+16.0% | 加碼 |
| North Star Asset Management Inc | 21,168 | $513.2 萬 | 0.28% | +293+1.4% | 加碼 |
| McKinley Capital Management LLC /Delaware | 21,330 | $517.1 萬 | 0.36% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 21,150 | $522.1 萬 | 0.05% | +1,443+7.3% | 加碼 |
| Polar Capital Holdings Plc | 21,612 | $524.0 萬 | 0.03% | +1,788+9.0% | 加碼 |
| Asset Management One Co.,Ltd. | 22,385 | $542.7 萬 | 0.02% | −2,939−11.6% | 減碼 |
| State of Tennessee, Treasury Department | 22,690 | $550.1 萬 | 0.02% | 00.0% | 不變 |
| KBC Group NV | 22,808 | $553.0 萬 | 0.02% | +3,660+19.1% | 加碼 |
| Illinois Municipal Retirement Fund | 23,283 | $564.5 萬 | 0.23% | −3,444−12.9% | 減碼 |
| Man Group plc | 23,668 | $573.8 萬 | 0.02% | +725+3.2% | 加碼 |
| Holocene Advisors, LP | 23,908 | $579.6 萬 | 0.04% | +14,891+165.1% | 加碼 |
| Erste Asset Management GmbH | 24,000 | $581.9 萬 | 0.12% | −10,000−29.4% | 減碼 |
| Railway Pension Investments Ltd | 24,500 | $594.0 萬 | 0.05% | +1,000+4.3% | 加碼 |
| Price T Rowe Associates Inc | 24,868 | $602.9 萬 | 0.00% | −3,185−11.4% | 減碼 |
| Russell Investments Group, Ltd. | 25,260 | $612.3 萬 | 0.01% | −5,392−17.6% | 減碼 |
| MetLife Investment Management | 25,284 | $613.0 萬 | 0.05% | −980−3.7% | 減碼 |
| Prudential Financial Inc | 25,643 | $621.7 萬 | 0.01% | +9,225+56.2% | 加碼 |
| State of Wisconsin Investment Board | 25,692 | $622.9 萬 | 0.01% | +1,865+7.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,632 | $645.7 萬 | 0.08% | −6,156−18.8% | 減碼 |
| LPL Financial LLC | 26,854 | $651.1 萬 | 0.01% | −442−1.6% | 減碼 |
| Banco Santander, S.A. | 28,233 | $684.5 萬 | 0.04% | 00.0% | 不變 |
| Voya Investment Management LLC | 28,750 | $697.0 萬 | 0.01% | −3,076−9.7% | 減碼 |
| Public Employees Retirement System of Ohio | 29,061 | $704.6 萬 | 0.02% | −1,571−5.1% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,133 | $706.3 萬 | 0.02% | −3,867−11.7% | 減碼 |
| Handelsinvest Investeringsforvaltning | 30,000 | $727.4 萬 | 0.81% | +7,000+30.4% | 加碼 |
| Janus Henderson Group PLC | 31,990 | $775.5 萬 | 0.00% | −43,184−57.4% | 減碼 |
| Comerica Bank | 28,011 | $778.9 萬 | 0.05% | −3,262−10.4% | 減碼 |
| Envestnet Asset Management Inc | 32,873 | $797.0 萬 | 0.00% | +6,599+25.1% | 加碼 |
| Nomura Asset Management Co Ltd | 33,459 | $811.2 萬 | 0.05% | +687+2.1% | 加碼 |
| NS Partners Ltd | 33,868 | $821.1 萬 | 0.43% | −4,073−10.7% | 減碼 |
| State of Alaska, Department of Revenue | 34,077 | $826.1 萬 | 0.08% | −1,860−5.2% | 減碼 |
| Paradigm Capital Management Inc | 35,553 | $862.0 萬 | 0.41% | +2,000+6.0% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 35,556 | $862.1 萬 | 1.05% | +18,366+106.8% | 加碼 |
| Shell Asset Management Co | 35,839 | $868.9 萬 | 0.17% | +13,631+61.4% | 加碼 |
| Gabelli Funds LLC | 36,000 | $872.8 萬 | 0.06% | −200−0.6% | 減碼 |
| Texas Permanent School Fund | 37,708 | $914.2 萬 | 0.11% | −278−0.7% | 減碼 |
| Forte Capital LLC | 38,443 | $932.1 萬 | 1.27% | +622+1.6% | 加碼 |
| Amalgamated Bank | 39,759 | $964.0 萬 | 0.08% | +36,914+1,297.5% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 40,000 | $969.8 萬 | 0.49% | 00.0% | 不變 |
| 2Xideas AG | 40,011 | $970.1 萬 | 0.87% | +6,259+18.5% | 加碼 |
| Thrivent Financial for Lutherans | 40,402 | $979.6 萬 | 0.02% | +26,716+195.2% | 加碼 |
| SEI Investments Co | 41,516 | $1,005 萬 | 0.02% | −3,773−8.3% | 減碼 |
| HSBC Holdings PLC | 41,777 | $1,017 萬 | 0.01% | +22,651+118.4% | 加碼 |
| Eaton Vance Management | 42,179 | $1,023 萬 | 0.01% | +1,302+3.2% | 加碼 |
| Royal Bank of Canada | 43,264 | $1,049 萬 | 0.00% | +9,441+27.9% | 加碼 |
| Ensign Peak Advisors, Inc | 44,566 | $1,081 萬 | 0.02% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 44,584 | $1,081 萬 | 0.11% | −1,017−2.2% | 減碼 |
| Great West Life Assurance Co | 46,777 | $1,133 萬 | 0.03% | −5,974−11.3% | 減碼 |
| Brown Capital Management LLC | 47,239 | $1,145 萬 | 0.09% | +574+1.2% | 加碼 |
| AQR Capital Management LLC | 52,112 | $1,264 萬 | 0.02% | +554+1.1% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 51,905 | $1,265 萬 | 0.03% | +11,989+30.0% | 加碼 |
| Canada Pension Plan Investment Board | 54,169 | $1,313 萬 | 0.02% | +50,702+1,462.4% | 加碼 |
| Bryn Mawr Trust Co | 57,035 | $1,383 萬 | 0.53% | −9,129−13.8% | 減碼 |
| Logan Capital Management Inc | 58,093 | $1,408 萬 | 0.66% | +1,338+2.4% | 加碼 |
| New York State Teachers Retirement System | 59,580 | $1,445 萬 | 0.03% | −1,200−2.0% | 減碼 |
| AXA S.A. | 61,233 | $1,485 萬 | 0.04% | +2,657+4.5% | 加碼 |
| Bank of Montreal | 60,940 | $1,519 萬 | 0.01% | −2,415−3.8% | 減碼 |
| Bridgewater Associates, LP | 63,600 | $1,542 萬 | 0.10% | +25,147+65.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 67,629 | $1,640 萬 | 0.03% | −4,393−6.1% | 減碼 |
| Moore Capital Management, LP | 67,819 | $1,644 萬 | 0.30% | −18,731−21.6% | 減碼 |
| Barclays PLC | 68,484 | $1,660 萬 | 0.01% | +7,538+12.4% | 加碼 |
| New York State Common Retirement Fund | 70,045 | $1,698 萬 | 0.02% | +7,710+12.4% | 加碼 |
| Scout Investments, Inc. | 71,831 | $1,742 萬 | 0.26% | −324−0.4% | 減碼 |
| Baillie Gifford & Co | 77,328 | $1,875 萬 | 0.01% | +9,230+13.6% | 加碼 |
| British Columbia Investment Management Corp | 81,733 | $1,982 萬 | 0.12% | +25,470+45.3% | 加碼 |
| Alliancebernstein L.P. | 83,549 | $2,026 萬 | 0.01% | −2,931−3.4% | 減碼 |
| Wells Fargo & Company | 85,581 | $2,075 萬 | 0.00% | −51,847−37.7% | 減碼 |
| Morgan Stanley | 87,650 | $2,125 萬 | 0.00% | −45,409−34.1% | 減碼 |
| California State Teachers Retirement System | 88,267 | $2,140 萬 | 0.03% | −3,124−3.4% | 減碼 |
| Gamco Investors, Inc. Et Al | 89,500 | $2,170 萬 | 0.18% | −500−0.6% | 減碼 |
| American International Group, Inc. | 90,195 | $2,187 萬 | 0.09% | −2,437−2.6% | 減碼 |
| Parametric Portfolio Associates LLC | 92,462 | $2,242 萬 | 0.01% | +57+0.1% | 加碼 |
| Amundi | 96,087 | $2,330 萬 | 0.02% | +96,087 | 新進 |
| Capitolis Advisors LLC | 103,058 | $2,499 萬 | 0.29% | +91,700+807.4% | 加碼 |
| Montanaro Asset Management Ltd | 103,200 | $2,502 萬 | 3.15% | −1,300−1.2% | 減碼 |
| Manufacturers Life Insurance Company, The | 114,231 | $2,770 萬 | 0.02% | +7,361+6.9% | 加碼 |
| ArrowMark Colorado Holdings LLC | 125,426 | $3,041 萬 | 0.23% | −10,602−7.8% | 減碼 |
| Bellevue Group AG | 127,713 | $3,096 萬 | 0.30% | +1,517+1.2% | 加碼 |
| JPMorgan Chase & Co | 128,689 | $3,120 萬 | 0.00% | −48,774−27.5% | 減碼 |
| Rhumbline Advisers | 135,043 | $3,274 萬 | 0.04% | +1,185+0.9% | 加碼 |