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 4 季 13F 持有人
Masimo Corp 在 2021/12/31 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
- 520
- 較 2021 年第 3 季 +53 家
- 持有股數
- 4,640 萬
- 較 2021 年第 3 季 +14.1 萬 (+0.3%)
- 總市值
- $135.7 億
- 較 2021 年第 3 季 +$10.5 億 (+8.4%)
- 新進機構
- 95
- 另有 182 家加碼
- 清倉機構
- 42
- 另有 156 家減碼
另有 8 家機構在 2021 年第 3 季持有、還沒有申報 2021 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Kornitzer Capital Management Inc | 7,720 | $226.0 萬 | 0.03% | 00.0% | 不變 |
| Guggenheim Capital LLC | 7,781 | $227.8 萬 | 0.01% | −2,814−26.6% | 減碼 |
| Tributary Capital Management, LLC | 7,900 | $231.3 萬 | 0.17% | −300−3.7% | 減碼 |
| CWM Advisors, LLC | 7,922 | $231.9 萬 | 0.27% | +713+9.9% | 加碼 |
| Birchview Capital, LP | 8,000 | $234.2 萬 | 1.51% | 00.0% | 不變 |
| Terry L. Blaker | 8,270 | $242.1 萬 | 0.19% | −573−6.5% | 減碼 |
| Azzad Asset Management Inc | 8,390 | $245.6 萬 | 0.33% | −38−0.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 8,422 | $246.6 萬 | 0.05% | +55+0.7% | 加碼 |
| American Century Companies Inc | 8,605 | $251.9 萬 | 0.00% | +660+8.3% | 加碼 |
| Alberta Investment Management Corp | 8,700 | $254.7 萬 | 0.02% | 00.0% | 不變 |
| Creative Planning | 8,729 | $255.6 萬 | 0.00% | +92+1.1% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 8,747 | $256.1 萬 | 0.02% | +1,421+19.4% | 加碼 |
| Capital Impact Advisors, LLC | 8,814 | $258.1 萬 | 1.78% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 8,855 | $259.2 萬 | 0.04% | −1,600−15.3% | 減碼 |
| Cardinal Capital Management | 8,947 | $262.0 萬 | 0.52% | −16−0.2% | 減碼 |
| Mackenzie Financial Corp | 8,966 | $262.5 萬 | 0.00% | −5,894−39.7% | 減碼 |
| Utah Retirement Systems | 9,021 | $264.1 萬 | 0.03% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 9,118 | $266.8 萬 | 0.01% | −164−1.8% | 減碼 |
| HighTower Trust Services, LTA | 9,398 | $275.2 萬 | 0.27% | +9,398 | 新進 |
| Xponance, Inc. | 9,445 | $276.5 萬 | 0.04% | +42+0.4% | 加碼 |
| Storebrand Asset Management AS | 9,450 | $276.7 萬 | 0.01% | −583−5.8% | 減碼 |
| AlphaCrest Capital Management LLC | 9,606 | $281.2 萬 | 0.10% | +5,813+153.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,988 | $292.5 萬 | 0.00% | +798+8.7% | 加碼 |
| Integral Health Asset Management, LLC | 10,000 | $292.8 萬 | 0.82% | +10,000 | 新進 |
| Banque Pictet & Cie SA | 10,032 | $293.7 萬 | 0.02% | +10,032 | 新進 |
| Janus Henderson Group PLC | 10,122 | $296.2 萬 | 0.00% | −1,028−9.2% | 減碼 |
| Eukles Asset Management | 10,335 | $302.6 萬 | 1.46% | +134+1.3% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 10,485 | $307.0 萬 | 0.08% | 00.0% | 不變 |
| New Mexico Educational Retirement Board | 10,500 | $307.4 萬 | 0.10% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 10,672 | $312.5 萬 | 0.06% | −1,848−14.8% | 減碼 |
| Metropolitan Life Insurance Co | 10,765 | $315.2 萬 | 0.04% | −182−1.7% | 減碼 |
| Allstate Corp | 10,786 | $315.8 萬 | 0.06% | +9,890+1,103.8% | 加碼 |
| Teacher Retirement System of Texas | 10,961 | $320.9 萬 | 0.01% | +2,500+29.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 11,341 | $332.0 萬 | 0.02% | −9,749−46.2% | 減碼 |
| USS Investment Management Ltd | 11,595 | $339.3 萬 | 0.03% | 00.0% | 不變 |
| Andra AP-fonden | 11,700 | $342.6 萬 | 0.07% | +800+7.3% | 加碼 |
| Franklin Resources Inc | 11,861 | $347.4 萬 | 0.00% | +5,167+77.2% | 加碼 |
| Natixis | 11,910 | $348.7 萬 | 0.01% | +8,910+297.0% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 12,315 | $360.6 萬 | 0.03% | +515+4.4% | 加碼 |
| Prudential Financial Inc | 12,722 | $372.5 萬 | 0.00% | −8,374−39.7% | 減碼 |
| State of Michigan Retirement System | 12,866 | $376.7 萬 | 0.02% | +200+1.6% | 加碼 |
| Cubist Systematic Strategies, LLC | 12,934 | $378.7 萬 | 0.04% | +12,934 | 新進 |
| Brookfield Asset Management Inc. | 13,004 | $380.7 萬 | 0.01% | −6,350−32.8% | 減碼 |
| Advisors Asset Management, Inc. | 13,028 | $381.4 萬 | 0.05% | −1,428−9.9% | 減碼 |
| Louisiana State Employees Retirement System | 13,100 | $383.5 萬 | 0.08% | +200+1.6% | 加碼 |
| Arcadia Investment Management Corp | 13,210 | $386.8 萬 | 0.65% | +483+3.8% | 加碼 |
| De Burlo Group Inc | 13,352 | $390.9 萬 | 0.57% | −400−2.9% | 減碼 |
| Employees Retirement System of Texas | 13,400 | $392.3 萬 | 0.04% | 00.0% | 不變 |
| Vontobel Holding Ltd. | 13,207 | $392.5 萬 | 0.03% | −1,471−10.0% | 減碼 |
| Polar Capital Holdings Plc | 13,544 | $396.5 萬 | 0.02% | 00.0% | 不變 |
| Ameritas Investment Partners, Inc. | 13,584 | $397.7 萬 | 0.13% | +167+1.2% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 13,421 | $398.9 萬 | 0.02% | −50,003−78.8% | 減碼 |
| Security Asset Management | 13,641 | $399.4 萬 | 1.55% | −89−0.6% | 減碼 |
| Lisanti Capital Growth, LLC | 14,190 | $415.5 萬 | 0.60% | +7,090+99.9% | 加碼 |
| Arizona State Retirement System | 14,241 | $416.9 萬 | 0.03% | −422−2.9% | 減碼 |
| Royal London Asset Management Ltd | 14,445 | $422.7 萬 | 0.02% | +336+2.4% | 加碼 |
| Ascent Wealth Partners, LLC | 14,645 | $428.8 萬 | 0.76% | +218+1.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 14,981 | $438.6 萬 | 0.01% | +13,715+1,083.3% | 加碼 |
| Unigestion Holding SA | 15,032 | $440.1 萬 | 0.18% | +857+6.0% | 加碼 |
| Personal Capital Advisors Corp | 15,087 | $441.7 萬 | 0.02% | −2,068−12.1% | 減碼 |
| Lockerman Financial Group, Inc. | 15,900 | $465.5 萬 | 12.18% | +15,900 | 新進 |
| Baird Financial Group, Inc. | 16,045 | $469.8 萬 | 0.01% | +4,214+35.6% | 加碼 |
| Oregon Public Employees Retirement Fund | 16,399 | $480.1 萬 | 0.05% | −500−3.0% | 減碼 |
| Fred Alger Management, LLC | 16,572 | $485.2 萬 | 0.01% | 00.0% | 不變 |
| South Dakota Investment Council | 16,655 | $487.6 萬 | 0.08% | +7,300+78.0% | 加碼 |
| Comerica Bank | 22,963 | $489.1 萬 | 0.04% | −308−1.3% | 減碼 |
| Autus Asset Management, LLC | 16,763 | $490.8 萬 | 0.49% | +31+0.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,844 | $493.2 萬 | 0.05% | +110+0.7% | 加碼 |
| Weiss Multi-Strategy Advisers LLC | 17,209 | $503.8 萬 | 0.12% | +17,209 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 18,353 | $522.8 萬 | 0.02% | −1,890−9.3% | 減碼 |
| Federated Hermes, Inc. | 17,989 | $526.7 萬 | 0.01% | −308−1.7% | 減碼 |
| Pictet Asset Management SA | 18,110 | $530.2 萬 | 0.01% | +190+1.1% | 加碼 |
| Treasurer of the State of North Carolina | 18,841 | $551.6 萬 | 0.03% | +70+0.4% | 加碼 |
| Cinctive Capital Management LP | 19,144 | $560.5 萬 | 0.26% | +19,144 | 新進 |
| Russell Investments Group, Ltd. | 19,602 | $574.3 萬 | 0.01% | +959+5.1% | 加碼 |
| McKinley Capital Management LLC /Delaware | 21,330 | $624.5 萬 | 0.56% | 00.0% | 不變 |
| North Star Asset Management Inc | 21,436 | $627.6 萬 | 0.32% | +425+2.0% | 加碼 |
| PDT Partners, LLC | 21,603 | $632.5 萬 | 0.48% | +3,603+20.0% | 加碼 |
| Victory Capital Management Inc | 22,355 | $654.5 萬 | 0.01% | −219,275−90.7% | 減碼 |
| EFG Asset Management (North America) Corp. | 22,639 | $662.4 萬 | 0.86% | +22,639 | 新進 |
| Ensign Peak Advisors, Inc | 23,550 | $689.4 萬 | 0.01% | −21,121−47.3% | 減碼 |
| Carmignac Gestion | 24,146 | $710.0 萬 | 0.10% | +2,365+10.9% | 加碼 |
| Railway Pension Investments Ltd | 24,500 | $717.3 萬 | 0.05% | 00.0% | 不變 |
| MetLife Investment Management | 24,621 | $720.9 萬 | 0.06% | +287+1.2% | 加碼 |
| Ravenstone Capital Management Inc. | 25,975 | $760.5 萬 | 4.76% | +1,675+6.9% | 加碼 |
| Yousif Capital Management, LLC | 26,188 | $766.7 萬 | 0.08% | +26,188 | 新進 |
| State of Wisconsin Investment Board | 26,671 | $780.9 萬 | 0.02% | −431−1.6% | 減碼 |
| Assenagon Asset Management S.A. | 27,275 | $798.6 萬 | 0.03% | 00.0% | 不變 |
| Aviva PLC | 27,380 | $801.6 萬 | 0.03% | +5,870+27.3% | 加碼 |
| Price T Rowe Associates Inc | 28,185 | $825.2 萬 | 0.00% | +232+0.8% | 加碼 |
| Caisse de Depot Et Placement du Quebec | 28,200 | $825.6 萬 | 0.02% | +4,248+17.7% | 加碼 |
| Nomura Asset Management Co Ltd | 28,585 | $836.9 萬 | 0.04% | −3,725−11.5% | 減碼 |
| State of New Jersey Common Pension Fund D | 29,848 | $873.9 萬 | 0.03% | +201+0.7% | 加碼 |
| LPL Financial LLC | 30,414 | $890.5 萬 | 0.01% | +1,408+4.9% | 加碼 |
| Shell Asset Management Co | 32,059 | $938.6 萬 | 0.19% | −1,880−5.5% | 減碼 |
| Voya Investment Management LLC | 33,733 | $987.6 萬 | 0.02% | +5,677+20.2% | 加碼 |
| Gabelli Funds LLC | 34,000 | $995.5 萬 | 0.06% | −1,000−2.9% | 減碼 |
| Brown Capital Management LLC | 34,066 | $997.4 萬 | 0.08% | −12,836−27.4% | 減碼 |
| Qube Research & Technologies Ltd | 34,085 | $997.9 萬 | 0.08% | +34,085 | 新進 |
| State of Alaska, Department of Revenue | 34,268 | $1,003 萬 | 0.10% | +2,431+7.6% | 加碼 |