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 3 季 13F 持有人
Masimo Corp 在 2021/9/30 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
- 475
- 較 2021 年第 2 季 +20 家
- 持有股數
- 4,630 萬
- 較 2021 年第 2 季 +53.0 萬 (+1.2%)
- 總市值
- $125.2 億
- 較 2021 年第 2 季 +$14.3 億 (+12.9%)
- 新進機構
- 56
- 另有 148 家加碼
- 清倉機構
- 36
- 另有 175 家減碼
另有 4 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Michigan Retirement System | 12,666 | $342.9 萬 | 0.02% | −100−0.8% | 減碼 |
| Arcadia Investment Management Corp | 12,727 | $344.5 萬 | 0.64% | +248+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 12,900 | $349.2 萬 | 0.08% | −200−1.5% | 減碼 |
| Employees Retirement System of Texas | 13,400 | $362.8 萬 | 0.04% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,417 | $363.2 萬 | 0.13% | −260−1.9% | 減碼 |
| Polar Capital Holdings Plc | 13,544 | $366.6 萬 | 0.02% | −8,068−37.3% | 減碼 |
| Security Asset Management | 13,730 | $371.7 萬 | 1.50% | +171+1.3% | 加碼 |
| De Burlo Group Inc | 13,752 | $372.3 萬 | 0.60% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 14,109 | $381.8 萬 | 0.02% | 00.0% | 不變 |
| Unigestion Holding SA | 14,175 | $383.4 萬 | 0.16% | −2,344−14.2% | 減碼 |
| Ascent Wealth Partners, LLC | 14,427 | $390.6 萬 | 0.75% | +23+0.2% | 加碼 |
| Advisors Asset Management, Inc. | 14,456 | $391.3 萬 | 0.06% | −1,937−11.8% | 減碼 |
| Arizona State Retirement System | 14,663 | $396.9 萬 | 0.03% | −177−1.2% | 減碼 |
| Vontobel Holding Ltd. | 14,678 | $397.4 萬 | 0.04% | −6,472−30.6% | 減碼 |
| Mackenzie Financial Corp | 14,860 | $402.3 萬 | 0.01% | +7,728+108.4% | 加碼 |
| Brewin Dolphin Ltd | 15,940 | $431.5 萬 | 0.18% | +1,025+6.9% | 加碼 |
| Fred Alger Management, LLC | 16,572 | $448.6 萬 | 0.01% | 00.0% | 不變 |
| Autus Asset Management, LLC | 16,732 | $452.9 萬 | 0.50% | −60.0% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,734 | $453.0 萬 | 0.05% | −123−0.7% | 減碼 |
| Oregon Public Employees Retirement Fund | 16,899 | $457.5 萬 | 0.05% | −444−2.6% | 減碼 |
| Personal Capital Advisors Corp | 17,155 | $464.4 萬 | 0.02% | +134+0.8% | 加碼 |
| Mandatum Life Insurance Co Ltd | 17,279 | $467.8 萬 | 0.87% | 00.0% | 不變 |
| Pictet Asset Management SA | 17,920 | $485.1 萬 | 0.01% | +17,920 | 新進 |
| PDT Partners, LLC | 18,000 | $487.3 萬 | 0.35% | +18,000 | 新進 |
| Citadel Advisors LLC | 18,255 | $494.2 萬 | 0.01% | +5,437+42.4% | 加碼 |
| Federated Hermes, Inc. | 18,297 | $495.3 萬 | 0.01% | −27−0.1% | 減碼 |
| Russell Investments Group, Ltd. | 18,643 | $504.4 萬 | 0.01% | −6,617−26.2% | 減碼 |
| Treasurer of the State of North Carolina | 18,771 | $508.1 萬 | 0.03% | +609+3.4% | 加碼 |
| Brookfield Asset Management Inc. | 19,354 | $523.9 萬 | 0.02% | +5,978+44.7% | 加碼 |
| KBC Group NV | 19,453 | $526.6 萬 | 0.02% | −3,355−14.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 20,243 | $548.0 萬 | 0.03% | −811−3.9% | 減碼 |
| North Star Asset Management Inc | 21,011 | $568.8 萬 | 0.31% | −157−0.7% | 減碼 |
| Candriam Luxembourg S.C.A. | 21,090 | $570.9 萬 | 0.04% | 00.0% | 不變 |
| Prudential Financial Inc | 21,096 | $571.2 萬 | 0.01% | −4,547−17.7% | 減碼 |
| McKinley Capital Management LLC /Delaware | 21,330 | $577.4 萬 | 0.54% | 00.0% | 不變 |
| Aviva PLC | 21,510 | $582.3 萬 | 0.03% | +5,717+36.2% | 加碼 |
| Carmignac Gestion | 21,781 | $589.4 萬 | 0.07% | +1,597+7.9% | 加碼 |
| Group One Trading, L.P. | 22,357 | $605.2 萬 | 0.13% | +22,357 | 新進 |
| Illinois Municipal Retirement Fund | 23,283 | $630.3 萬 | 0.23% | 00.0% | 不變 |
| Caisse de Depot Et Placement du Quebec | 23,952 | $648.4 萬 | 0.01% | +19,100+393.7% | 加碼 |
| Ravenstone Capital Management Inc. | 24,300 | $657.8 萬 | 4.86% | +3,825+18.7% | 加碼 |
| MetLife Investment Management | 24,334 | $658.7 萬 | 0.06% | −950−3.8% | 減碼 |
| Comerica Bank | 23,271 | $659.4 萬 | 0.04% | −4,740−16.9% | 減碼 |
| Railway Pension Investments Ltd | 24,500 | $663.2 萬 | 0.05% | 00.0% | 不變 |
| Millennium Management LLC | 24,992 | $676.6 萬 | 0.01% | +14,541+139.1% | 加碼 |
| First Trust Advisors LP | 26,710 | $723.1 萬 | 0.01% | +22,756+575.5% | 加碼 |
| State of Wisconsin Investment Board | 27,102 | $733.7 萬 | 0.02% | +1,410+5.5% | 加碼 |
| Assenagon Asset Management S.A. | 27,275 | $738.4 萬 | 0.03% | +27,275 | 新進 |
| Price T Rowe Associates Inc | 27,953 | $756.7 萬 | 0.00% | +3,085+12.4% | 加碼 |
| Voya Investment Management LLC | 28,056 | $759.5 萬 | 0.02% | −694−2.4% | 減碼 |
| HSBC Holdings PLC | 28,279 | $766.5 萬 | 0.01% | −13,498−32.3% | 減碼 |
| LPL Financial LLC | 29,006 | $785.2 萬 | 0.01% | +2,152+8.0% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,647 | $802.6 萬 | 0.02% | +514+1.8% | 加碼 |
| Dai-Ichi Life Insurance Company, Ltd | 30,632 | $829.2 萬 | 0.11% | +4,000+15.0% | 加碼 |
| State of Alaska, Department of Revenue | 31,837 | $861.7 萬 | 0.09% | −2,240−6.6% | 減碼 |
| Nomura Asset Management Co Ltd | 32,310 | $874.7 萬 | 0.05% | −1,149−3.4% | 減碼 |
| Banco Santander, S.A. | 33,733 | $913.2 萬 | 0.05% | +5,500+19.5% | 加碼 |
| Shell Asset Management Co | 33,939 | $918.8 萬 | 0.21% | −1,900−5.3% | 減碼 |
| NS Partners Ltd | 34,057 | $922.0 萬 | 0.47% | +189+0.6% | 加碼 |
| Gabelli Funds LLC | 35,000 | $947.5 萬 | 0.06% | −1,000−2.8% | 減碼 |
| Envestnet Asset Management Inc | 35,078 | $949.6 萬 | 0.01% | +2,205+6.7% | 加碼 |
| Asset Management One Co.,Ltd. | 35,784 | $968.5 萬 | 0.04% | +13,399+59.9% | 加碼 |
| Handelsinvest Investeringsforvaltning | 36,000 | $974.6 萬 | 1.06% | +6,000+20.0% | 加碼 |
| Amalgamated Bank | 36,008 | $974.8 萬 | 0.08% | −3,751−9.4% | 減碼 |
| Marshall Wace North America L.P. | 36,048 | $975.9 萬 | 0.04% | +32,292+859.7% | 加碼 |
| Paradigm Capital Management Inc | 37,153 | $1,006 萬 | 0.52% | +1,600+4.5% | 加碼 |
| Texas Permanent School Fund | 37,469 | $1,014 萬 | 0.12% | −239−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 38,077 | $1,031 萬 | 0.04% | +9,016+31.0% | 加碼 |
| State of Tennessee, Treasury Department | 38,823 | $1,051 萬 | 0.04% | +16,133+71.1% | 加碼 |
| SEI Investments Co | 39,082 | $1,057 萬 | 0.02% | −2,434−5.9% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 39,780 | $1,077 萬 | 1.23% | +4,224+11.9% | 加碼 |
| Lombard Odier Asset Management (Switzerland) SA | 40,000 | $1,083 萬 | 0.67% | 00.0% | 不變 |
| Eaton Vance Management | 41,846 | $1,104 萬 | 0.02% | −333−0.8% | 減碼 |
| Thrivent Financial for Lutherans | 41,376 | $1,120 萬 | 0.02% | +974+2.4% | 加碼 |
| Forte Capital LLC | 41,499 | $1,123 萬 | 1.52% | +3,056+7.9% | 加碼 |
| Man Group plc | 42,129 | $1,141 萬 | 0.04% | +18,461+78.0% | 加碼 |
| Canada Pension Plan Investment Board | 43,139 | $1,168 萬 | 0.01% | −11,030−20.4% | 減碼 |
| Mutual of America Capital Management LLC | 44,666 | $1,209 萬 | 0.12% | +82+0.2% | 加碼 |
| Ensign Peak Advisors, Inc | 44,671 | $1,209 萬 | 0.03% | +105+0.2% | 加碼 |
| Royal Bank of Canada | 45,154 | $1,223 萬 | 0.00% | +1,890+4.4% | 加碼 |
| 2Xideas AG | 45,764 | $1,239 萬 | 0.94% | +5,753+14.4% | 加碼 |
| Two Sigma Investments, LP | 46,572 | $1,261 萬 | 0.03% | +39,612+569.1% | 加碼 |
| Brown Capital Management LLC | 46,902 | $1,270 萬 | 0.10% | −337−0.7% | 減碼 |
| Great West Life Assurance Co | 46,947 | $1,279 萬 | 0.03% | +170+0.4% | 加碼 |
| Erste Asset Management GmbH | 49,000 | $1,326 萬 | 0.26% | +25,000+104.2% | 加碼 |
| AQR Capital Management LLC | 51,718 | $1,400 萬 | 0.03% | −394−0.8% | 減碼 |
| Bryn Mawr Trust Co | 54,098 | $1,465 萬 | 0.57% | −2,937−5.1% | 減碼 |
| Bridgewater Associates, LP | 56,753 | $1,536 萬 | 0.08% | −6,847−10.8% | 減碼 |
| Logan Capital Management Inc | 58,170 | $1,575 萬 | 0.73% | +77+0.1% | 加碼 |
| Two Sigma Advisers, LP | 60,600 | $1,641 萬 | 0.04% | +40,500+201.5% | 加碼 |
| Bank of Montreal | 60,311 | $1,647 萬 | 0.01% | −629−1.0% | 減碼 |
| AXA S.A. | 61,197 | $1,657 萬 | 0.05% | −36−0.1% | 減碼 |
| New York State Teachers Retirement System | 61,494 | $1,665 萬 | 0.04% | +1,914+3.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 63,424 | $1,716 萬 | 0.09% | +51,431+428.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 65,769 | $1,780 萬 | 0.03% | −1,860−2.8% | 減碼 |
| Eversept Partners, LP | 67,000 | $1,814 萬 | 1.46% | +67,000 | 新進 |
| Barclays PLC | 67,750 | $1,834 萬 | 0.01% | −734−1.1% | 減碼 |
| Scout Investments, Inc. | 69,875 | $1,892 萬 | 0.28% | −1,956−2.7% | 減碼 |
| New York State Common Retirement Fund | 74,464 | $2,016 萬 | 0.02% | +4,419+6.3% | 加碼 |
| Wells Fargo & Company | 76,971 | $2,084 萬 | 0.00% | −8,610−10.1% | 減碼 |