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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 39,759 | $964.0 萬 | 0.08% | +36,914+1,297.5% | 加碼 |
| Forte Capital LLC | 38,443 | $932.1 萬 | 1.27% | +622+1.6% | 加碼 |
| Texas Permanent School Fund | 37,708 | $914.2 萬 | 0.11% | −278−0.7% | 減碼 |
| Gabelli Funds LLC | 36,000 | $872.8 萬 | 0.06% | −200−0.6% | 減碼 |
| Shell Asset Management Co | 35,839 | $868.9 萬 | 0.17% | +13,631+61.4% | 加碼 |
| Brewin Dolphin Wealth Management Ltd | 35,556 | $862.1 萬 | 1.05% | +18,366+106.8% | 加碼 |
| Paradigm Capital Management Inc | 35,553 | $862.0 萬 | 0.41% | +2,000+6.0% | 加碼 |
| State of Alaska, Department of Revenue | 34,077 | $826.1 萬 | 0.08% | −1,860−5.2% | 減碼 |
| NS Partners Ltd | 33,868 | $821.1 萬 | 0.43% | −4,073−10.7% | 減碼 |
| Nomura Asset Management Co Ltd | 33,459 | $811.2 萬 | 0.05% | +687+2.1% | 加碼 |
| Envestnet Asset Management Inc | 32,873 | $797.0 萬 | 0.00% | +6,599+25.1% | 加碼 |
| Comerica Bank | 28,011 | $778.9 萬 | 0.05% | −3,262−10.4% | 減碼 |
| Janus Henderson Group PLC | 31,990 | $775.5 萬 | 0.00% | −43,184−57.4% | 減碼 |
| Handelsinvest Investeringsforvaltning | 30,000 | $727.4 萬 | 0.81% | +7,000+30.4% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,133 | $706.3 萬 | 0.02% | −3,867−11.7% | 減碼 |
| Public Employees Retirement System of Ohio | 29,061 | $704.6 萬 | 0.02% | −1,571−5.1% | 減碼 |
| Voya Investment Management LLC | 28,750 | $697.0 萬 | 0.01% | −3,076−9.7% | 減碼 |
| Banco Santander, S.A. | 28,233 | $684.5 萬 | 0.04% | 00.0% | 不變 |
| LPL Financial LLC | 26,854 | $651.1 萬 | 0.01% | −442−1.6% | 減碼 |
| Dai-Ichi Life Insurance Company, Ltd | 26,632 | $645.7 萬 | 0.08% | −6,156−18.8% | 減碼 |
| State of Wisconsin Investment Board | 25,692 | $622.9 萬 | 0.01% | +1,865+7.8% | 加碼 |
| Prudential Financial Inc | 25,643 | $621.7 萬 | 0.01% | +9,225+56.2% | 加碼 |
| MetLife Investment Management | 25,284 | $613.0 萬 | 0.05% | −980−3.7% | 減碼 |
| Russell Investments Group, Ltd. | 25,260 | $612.3 萬 | 0.01% | −5,392−17.6% | 減碼 |
| Price T Rowe Associates Inc | 24,868 | $602.9 萬 | 0.00% | −3,185−11.4% | 減碼 |
| Railway Pension Investments Ltd | 24,500 | $594.0 萬 | 0.05% | +1,000+4.3% | 加碼 |
| Erste Asset Management GmbH | 24,000 | $581.9 萬 | 0.12% | −10,000−29.4% | 減碼 |
| Holocene Advisors, LP | 23,908 | $579.6 萬 | 0.04% | +14,891+165.1% | 加碼 |
| Man Group plc | 23,668 | $573.8 萬 | 0.02% | +725+3.2% | 加碼 |
| Illinois Municipal Retirement Fund | 23,283 | $564.5 萬 | 0.23% | −3,444−12.9% | 減碼 |
| KBC Group NV | 22,808 | $553.0 萬 | 0.02% | +3,660+19.1% | 加碼 |
| State of Tennessee, Treasury Department | 22,690 | $550.1 萬 | 0.02% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 22,385 | $542.7 萬 | 0.02% | −2,939−11.6% | 減碼 |
| Polar Capital Holdings Plc | 21,612 | $524.0 萬 | 0.03% | +1,788+9.0% | 加碼 |
| Vontobel Holding Ltd. | 21,150 | $522.1 萬 | 0.05% | +1,443+7.3% | 加碼 |
| McKinley Capital Management LLC /Delaware | 21,330 | $517.1 萬 | 0.36% | 00.0% | 不變 |
| North Star Asset Management Inc | 21,168 | $513.2 萬 | 0.28% | +293+1.4% | 加碼 |
| Candriam Luxembourg S.C.A. | 21,090 | $511.3 萬 | 0.04% | +2,911+16.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 21,054 | $510.5 萬 | 0.03% | +2,632+14.3% | 加碼 |
| Ravenstone Capital Management Inc. | 20,475 | $496.4 萬 | 4.45% | +20,475 | 新進 |
| Carmignac Gestion | 20,184 | $492.2 萬 | 0.06% | +4,083+25.4% | 加碼 |
| Two Sigma Advisers, LP | 20,100 | $487.3 萬 | 0.01% | −21,700−51.9% | 減碼 |
| Capital Impact Advisors, LLC | 18,743 | $454.4 萬 | 1.47% | +6,893+58.2% | 加碼 |
| Federated Hermes, Inc. | 18,324 | $444.2 萬 | 0.01% | −45,834−71.4% | 減碼 |
| Treasurer of the State of North Carolina | 18,162 | $440.3 萬 | 0.03% | −540−2.9% | 減碼 |
| Pictet Asset Management Ltd | 18,063 | $437.9 萬 | 0.00% | −1,537−7.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 17,343 | $420.5 萬 | 0.05% | −4,496−20.6% | 減碼 |
| Mandatum Life Insurance Co Ltd | 17,279 | $418.9 萬 | 0.76% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 17,021 | $412.7 萬 | 0.02% | +11+0.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,857 | $408.7 萬 | 0.05% | −106−0.6% | 減碼 |
| Unigestion Holding SA | 16,519 | $407.8 萬 | 0.15% | −4,805−22.5% | 減碼 |
| Autus Asset Management, LLC | 16,738 | $405.8 萬 | 0.44% | +385+2.4% | 加碼 |
| Fred Alger Management, LLC | 16,572 | $401.8 萬 | 0.01% | −177,090−91.4% | 減碼 |
| Advisors Asset Management, Inc. | 16,393 | $397.4 萬 | 0.06% | −5,343−24.6% | 減碼 |
| Aviva PLC | 15,793 | $382.9 萬 | 0.02% | −5,900−27.2% | 減碼 |
| Aigen Investment Management, LP | 14,918 | $361.7 萬 | 0.63% | +8,858+146.2% | 加碼 |
| Brewin Dolphin Ltd | 14,915 | $361.6 萬 | 0.16% | −5,942−28.5% | 減碼 |
| Arizona State Retirement System | 14,840 | $359.8 萬 | 0.03% | −240−1.6% | 減碼 |
| Ascent Wealth Partners, LLC | 14,404 | $349.2 萬 | 0.67% | −201−1.4% | 減碼 |
| Royal London Asset Management Ltd | 14,109 | $341.9 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 13,959 | $338.4 萬 | 0.11% | +2,591+22.8% | 加碼 |
| De Burlo Group Inc | 13,752 | $333.4 萬 | 0.53% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,677 | $331.6 萬 | 0.12% | −322−2.3% | 減碼 |
| Security Asset Management | 13,559 | $328.7 萬 | 1.30% | +311+2.3% | 加碼 |
| Employees Retirement System of Texas | 13,400 | $324.9 萬 | 0.04% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 13,376 | $324.3 萬 | 0.02% | +13,376 | 新進 |
| Louisiana State Employees Retirement System | 13,100 | $317.6 萬 | 0.08% | −100−0.8% | 減碼 |
| Citadel Advisors LLC | 12,818 | $310.8 萬 | 0.00% | −23,851−65.0% | 減碼 |
| State of Michigan Retirement System | 12,766 | $309.5 萬 | 0.02% | −60,400−82.6% | 減碼 |
| Summit Global Investments | 12,642 | $306.9 萬 | 0.18% | +857+7.3% | 加碼 |
| Arcadia Investment Management Corp | 12,479 | $302.6 萬 | 0.57% | +109+0.9% | 加碼 |
| SG Americas Securities, LLC | 12,376 | $300.1 萬 | 0.02% | +4,473+56.6% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 11,993 | $290.8 萬 | 0.02% | −14−0.1% | 減碼 |
| HRT Financial LP | 11,789 | $285.8 萬 | 0.03% | +3,397+40.5% | 加碼 |
| Storebrand Asset Management AS | 11,729 | $284.4 萬 | 0.01% | −413−3.4% | 減碼 |
| Seeyond | 11,432 | $277.1 萬 | 0.26% | +52+0.5% | 加碼 |
| Metropolitan Life Insurance Co | 11,312 | $274.3 萬 | 0.04% | −826−6.8% | 減碼 |
| Andra AP-fonden | 11,200 | $271.5 萬 | 0.06% | +5,600+100.0% | 加碼 |
| HighTower Advisors, LLC | 10,863 | $263.6 萬 | 0.01% | +675+6.6% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,867 | $263.5 萬 | 0.07% | +3,872+55.4% | 加碼 |
| AMP Capital Investors Ltd | 10,746 | $261.0 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 10,627 | $257.6 萬 | 0.01% | +2,091+24.5% | 加碼 |
| New Mexico Educational Retirement Board | 10,500 | $254.6 萬 | 0.09% | +1,600+18.0% | 加碼 |
| Millennium Management LLC | 10,451 | $253.4 萬 | 0.00% | −47,089−81.8% | 減碼 |
| Gulf International Bank (UK) Ltd | 10,455 | $253.4 萬 | 0.03% | −90−0.9% | 減碼 |
| CIBC Asset Management Inc | 10,443 | $253.2 萬 | 0.01% | +1,089+11.6% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,400 | $252.1 萬 | 0.02% | −3,900−27.3% | 減碼 |
| Baird Financial Group, Inc. | 10,267 | $248.9 萬 | 0.01% | +1,657+19.2% | 加碼 |
| Waverton Investment Management Ltd | 10,105 | $245.0 萬 | 0.10% | −1,357−11.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,004 | $242.5 萬 | 0.00% | −4,632−31.6% | 減碼 |
| Northwest & Ethical Investments L.P. | 9,965 | $241.6 萬 | 0.08% | 00.0% | 不變 |
| Eukles Asset Management | 9,949 | $241.2 萬 | 1.34% | +403+4.2% | 加碼 |
| Guggenheim Capital LLC | 9,879 | $239.6 萬 | 0.01% | −1,062−9.7% | 減碼 |
| Xponance, Inc. | 9,650 | $234.0 萬 | 0.04% | −747−7.2% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 9,585 | $232.4 萬 | 0.04% | +9,585 | 新進 |
| Utah Retirement Systems | 9,521 | $230.8 萬 | 0.03% | +200+2.1% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,391 | $227.7 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 9,355 | $226.8 萬 | 0.04% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 9,258 | $224.4 萬 | 0.00% | +239+2.6% | 加碼 |
| Terry L. Blaker | 9,242 | $224.1 萬 | 0.15% | +554+6.4% | 加碼 |