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。
2022 年第 1 季 13F 持有人
Masimo Corp 在 2022/3/31 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
- 457
- 較 2021 年第 4 季 −57 家
- 持有股數
- 4,540 萬
- 較 2021 年第 4 季 −98.2 萬 (−2.1%)
- 總市值
- $66.1 億
- 較 2021 年第 4 季 −$69.6 億 (−51.3%)
- 新進機構
- 73
- 另有 180 家加碼
- 清倉機構
- 130
- 另有 136 家減碼
另有 6 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Occudo Quantitative Strategies LP | 21,694 | $315.7 萬 | 0.26% | +20,739+2,171.6% | 加碼 |
| ExodusPoint Capital Management, LP | 21,837 | $317.8 萬 | 0.05% | +21,837 | 新進 |
| Comerica Bank | 23,749 | $323.5 萬 | 0.02% | +786+3.4% | 加碼 |
| Twin Tree Management, LP | 22,343 | $325.2 萬 | 0.06% | +22,343 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 22,412 | $326.2 萬 | 0.02% | +22,412 | 新進 |
| Carmignac Gestion | 23,198 | $345.3 萬 | 0.06% | −948−3.9% | 減碼 |
| Putnam Investments LLC | 25,304 | $368.2 萬 | 0.01% | +25,304 | 新進 |
| LPL Financial LLC | 25,861 | $376.4 萬 | 0.00% | −4,553−15.0% | 減碼 |
| Illinois Municipal Retirement Fund | 26,334 | $383.3 萬 | 0.11% | −12,676−32.5% | 減碼 |
| HRT Financial LP | 26,423 | $384.5 萬 | 0.03% | +26,423 | 新進 |
| State of Alaska, Department of Revenue | 26,507 | $385.7 萬 | 0.04% | −7,761−22.6% | 減碼 |
| Public Employees Retirement System of Ohio | 26,678 | $388.3 萬 | 0.01% | −10,440−28.1% | 減碼 |
| Clearline Capital LP | 27,036 | $393.5 萬 | 0.53% | +27,036 | 新進 |
| Yousif Capital Management, LLC | 27,264 | $396.8 萬 | 0.04% | +1,076+4.1% | 加碼 |
| Russell Investments Group, Ltd. | 26,699 | $401.7 萬 | 0.01% | +7,097+36.2% | 加碼 |
| First Trust Advisors LP | 29,338 | $427.0 萬 | 0.00% | −44,273−60.1% | 減碼 |
| Treasurer of the State of North Carolina | 29,561 | $430.2 萬 | 0.02% | +10,720+56.9% | 加碼 |
| Envestnet Asset Management Inc | 30,253 | $440.3 萬 | 0.00% | −7,312−19.5% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 31,500 | $458.5 萬 | 0.02% | +31,500 | 新進 |
| Jump Financial, LLC | 31,723 | $461.7 萬 | 0.20% | +31,723 | 新進 |
| Bell Asset Management Ltd | 32,225 | $469.0 萬 | 0.81% | +32,225 | 新進 |
| Barclays PLC | 32,468 | $472.5 萬 | 0.00% | −16,822−34.1% | 減碼 |
| Voya Investment Management LLC | 33,097 | $481.7 萬 | 0.01% | −636−1.9% | 減碼 |
| Gabelli Funds LLC | 33,700 | $490.5 萬 | 0.03% | −300−0.9% | 減碼 |
| MetLife Investment Management | 34,463 | $501.6 萬 | 0.03% | +9,842+40.0% | 加碼 |
| Banco Santander, S.A. | 34,733 | $505.5 萬 | 0.05% | −927−2.6% | 減碼 |
| Brookfield Asset Management Inc. | 35,498 | $516.6 萬 | 0.02% | +22,494+173.0% | 加碼 |
| Holocene Advisors, LP | 35,781 | $520.8 萬 | 0.03% | +35,781 | 新進 |
| State of New Jersey Common Pension Fund D | 35,920 | $522.8 萬 | 0.02% | +6,072+20.3% | 加碼 |
| Mackenzie Financial Corp | 36,011 | $524.1 萬 | 0.01% | +27,045+301.6% | 加碼 |
| Texas Permanent School Fund | 36,018 | $524.2 萬 | 0.07% | −1,357−3.6% | 減碼 |
| Algert Global LLC | 36,837 | $536.1 萬 | 0.35% | +31,847+638.2% | 加碼 |
| Brown Capital Management LLC | 37,083 | $539.7 萬 | 0.05% | +3,017+8.9% | 加碼 |
| Quantbot Technologies LP | 37,776 | $549.7 萬 | 0.48% | +34,128+935.5% | 加碼 |
| Amalgamated Bank | 38,093 | $554.4 萬 | 0.04% | −460−1.2% | 減碼 |
| Amalgamated Financial Corp. | 38,093 | $554.4 萬 | 0.04% | +38,093 | 新進 |
| Engineers Gate Manager LP | 38,415 | $559.1 萬 | 0.22% | +38,415 | 新進 |
| Prudential Financial Inc | 38,548 | $561.1 萬 | 0.01% | +25,826+203.0% | 加碼 |
| SEI Investments Co | 39,132 | $566.4 萬 | 0.01% | −3,387−8.0% | 減碼 |
| State of Wisconsin Investment Board | 39,233 | $571.0 萬 | 0.01% | +12,562+47.1% | 加碼 |
| NS Partners Ltd | 39,995 | $582.1 萬 | 0.31% | −987−2.4% | 減碼 |
| Paradigm Capital Management Inc | 41,453 | $603.3 萬 | 0.33% | +3,000+7.8% | 加碼 |
| Trexquant Investment LP | 41,523 | $604.3 萬 | 0.28% | +37,799+1,015.0% | 加碼 |
| DF Dent & Co Inc | 41,681 | $606.6 萬 | 0.07% | −262,211−86.3% | 減碼 |
| Brewin Dolphin Wealth Management Ltd | 41,826 | $608.7 萬 | 0.68% | +409+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 42,823 | $623.2 萬 | 0.02% | 00.0% | 不變 |
| Handelsinvest Investeringsforvaltning | 45,000 | $654.9 萬 | 0.79% | +5,000+12.5% | 加碼 |
| PDT Partners, LLC | 45,097 | $656.3 萬 | 0.56% | +23,494+108.8% | 加碼 |
| Capital Fund Management S.A. | 45,199 | $657.8 萬 | 0.18% | +45,199 | 新進 |
| Mutual of America Capital Management LLC | 46,326 | $674.2 萬 | 0.07% | +897+2.0% | 加碼 |
| Thrivent Financial for Lutherans | 48,540 | $706.5 萬 | 0.01% | +10,120+26.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 49,088 | $714.4 萬 | 0.01% | +46,876+2,119.2% | 加碼 |
| HSBC Holdings PLC | 48,698 | $716.8 萬 | 0.01% | +13,671+39.0% | 加碼 |
| Bryn Mawr Trust Co | 51,941 | $755.9 萬 | 0.30% | −1,345−2.5% | 減碼 |
| E. Ohman J:or Asset Management AB | 51,987 | $756.6 萬 | 0.25% | +49,187+1,756.7% | 加碼 |
| Eaton Vance Management | 53,030 | $771.8 萬 | 0.01% | +11,114+26.5% | 加碼 |
| Shell Asset Management Co | 54,404 | $791.8 萬 | 0.19% | +22,345+69.7% | 加碼 |
| Logan Capital Management Inc | 54,434 | $792.2 萬 | 0.38% | −749−1.4% | 減碼 |
| 2Xideas AG | 54,587 | $794.5 萬 | 0.56% | +1,005+1.9% | 加碼 |
| Schonfeld Strategic Advisors LLC | 57,166 | $832.0 萬 | 0.09% | +57,166 | 新進 |
| Wells Fargo & Company | 57,305 | $834.1 萬 | 0.00% | −15,527−21.3% | 減碼 |
| Balyasny Asset Management LLC | 57,914 | $842.9 萬 | 0.04% | +57,914 | 新進 |
| Tobam | 57,930 | $843.1 萬 | 0.42% | +57,756+33,193.1% | 加碼 |
| Great West Life Assurance Co | 59,540 | $904.9 萬 | 0.02% | +11,543+24.0% | 加碼 |
| Asset Management One Co.,Ltd. | 62,574 | $923.1 萬 | 0.04% | +5,489+9.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 64,909 | $944.7 萬 | 0.02% | −681−1.0% | 減碼 |
| New York State Teachers Retirement System | 66,852 | $973.0 萬 | 0.02% | −374−0.6% | 減碼 |
| New York State Common Retirement Fund | 72,256 | $1,052 萬 | 0.01% | −4,334−5.7% | 減碼 |
| Qube Research & Technologies Ltd | 73,045 | $1,063 萬 | 0.10% | +38,960+114.3% | 加碼 |
| Ameriprise Financial Inc | 76,702 | $1,115 萬 | 0.00% | −323,623−80.8% | 減碼 |
| Bridgewater Associates, LP | 77,097 | $1,122 萬 | 0.05% | +20,261+35.6% | 加碼 |
| Bank of America Corp | 78,403 | $1,141 萬 | 0.00% | −72,712−48.1% | 減碼 |
| Alliancebernstein L.P. | 79,059 | $1,151 萬 | 0.00% | −1,217−1.5% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 80,073 | $1,165 萬 | 0.23% | +69,588+663.7% | 加碼 |
| Gamco Investors, Inc. Et Al | 85,000 | $1,237 萬 | 0.11% | −2,500−2.9% | 減碼 |
| California State Teachers Retirement System | 85,140 | $1,239 萬 | 0.02% | −5,069−5.6% | 減碼 |
| Forte Capital LLC | 42,857 | $1,255 萬 | 1.59% | −230−0.5% | 減碼 |
| American International Group, Inc. | 86,366 | $1,257 萬 | 0.07% | +159+0.2% | 加碼 |
| British Columbia Investment Management Corp | 95,098 | $1,384 萬 | 0.09% | +13,912+17.1% | 加碼 |
| Toronto Dominion Bank | 96,235 | $1,401 萬 | 0.02% | +20,920+27.8% | 加碼 |
| California Public Employees Retirement System | 96,873 | $1,410 萬 | 0.01% | −297,163−75.4% | 減碼 |
| Price T Rowe Associates Inc | 99,706 | $1,451 萬 | 0.00% | +71,521+253.8% | 加碼 |
| Baillie Gifford & Co | 100,174 | $1,458 萬 | 0.01% | +10,245+11.4% | 加碼 |
| Bank of Montreal | 93,176 | $1,459 萬 | 0.01% | +33,581+56.3% | 加碼 |
| Amundi | 102,997 | $1,517 萬 | 0.01% | −1,069−1.0% | 減碼 |
| ThornTree Capital Partners LP | 115,949 | $1,688 萬 | 3.70% | +115,949 | 新進 |
| Schroder Investment Management Group | 112,064 | $1,742 萬 | 0.02% | −95,002−45.9% | 減碼 |
| Wellington Management Group LLP | 129,949 | $1,891 萬 | 0.00% | −601,988−82.2% | 減碼 |
| Montanaro Asset Management Ltd | 130,000 | $1,895 萬 | 2.34% | +7,850+6.4% | 加碼 |
| Parametric Portfolio Associates LLC | 130,668 | $1,902 萬 | 0.01% | +29,929+29.7% | 加碼 |
| Squarepoint Ops LLC | 131,305 | $1,911 萬 | 0.14% | +79,429+153.1% | 加碼 |
| Panagora Asset Management Inc | 132,172 | $1,924 萬 | 0.10% | +130,060+6,158.1% | 加碼 |
| Rhumbline Advisers | 135,981 | $1,979 萬 | 0.03% | +879+0.7% | 加碼 |
| Nuveen Asset Management, LLC | 125,342 | $1,982 萬 | 0.01% | −33,590−21.1% | 減碼 |
| Invesco Ltd. | 140,391 | $2,043 萬 | 0.01% | −1,167,215−89.3% | 減碼 |
| Voloridge Investment Management, LLC | 141,888 | $2,065 萬 | 0.12% | +141,888 | 新進 |
| Rockefeller Capital Management L.P. | 145,272 | $2,114 萬 | 0.10% | +829+0.6% | 加碼 |
| Citadel Advisors LLC | 146,455 | $2,132 萬 | 0.02% | +89,531+157.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 149,187 | $2,171 萬 | 0.04% | +66,208+79.8% | 加碼 |
| Scout Investments, Inc. | 154,993 | $2,256 萬 | 0.36% | +86,036+124.8% | 加碼 |