Masimo Corp
MASI已下市- 產業
- Electromedical & Electrotherapeutic Apparatus
- SEC CIK
- 0000937556
Masimo Corp 已在 2026 年下市;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 2 季 13F 持有人
Masimo Corp 在 2022/6/30 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
- 417
- 較 2022 年第 1 季 −31 家
- 持有股數
- 4,432 萬
- 較 2022 年第 1 季 −81.6 萬 (−1.8%)
- 總市值
- $58.1 億
- 較 2022 年第 1 季 −$7.60 億 (−11.6%)
- 新進機構
- 56
- 另有 147 家加碼
- 清倉機構
- 87
- 另有 156 家減碼
另有 9 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 | $73.2 億 |
| 2025 年第 3 季 | 358 | $83.1 億 |
| 2025 年第 2 季 | 379 | $96.9 億 |
| 2025 年第 1 季 | 393 | $90.3 億 |
| 2024 年第 4 季 | 366 | $85.1 億 |
| 2024 年第 3 季 | 362 | $67.4 億 |
| 2024 年第 2 季 | 352 | $62.6 億 |
| 2024 年第 1 季 | 339 | $77.9 億 |
| 2023 年第 4 季 | 342 | $60.0 億 |
| 2023 年第 3 季 | 357 | $41.9 億 |
| 2023 年第 2 季 | 415 | $75.7 億 |
| 2023 年第 1 季 | 428 | $94.3 億 |
| 2022 年第 4 季 | 405 | $65.8 億 |
| 2022 年第 3 季 | 419 | $65.5 億 |
| 2022 年第 2 季 | 417 | $58.1 億 |
| 2022 年第 1 季 | 457 | $66.9 億 |
| 2021 年第 4 季 | 520 | $135.8 億 |
| 2021 年第 3 季 | 475 | $125.2 億 |
| 2021 年第 2 季 | 459 | $111.2 億 |
| 2021 年第 1 季 | 481 | $103.4 億 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 5,775,228 | $7.55 億 | 0.02% | −1,100,319−16.0% | 減碼 |
| Vanguard Group Inc | 4,918,892 | $6.43 億 | 0.02% | +143,232+3.0% | 加碼 |
| FMR LLC | 2,104,939 | $2.75 億 | 0.03% | +35,438+1.7% | 加碼 |
| Nomura Holdings Inc | 1,786,307 | $2.43 億 | 2.16% | +1,786,307 | 新進 |
| State Street Corp | 1,690,514 | $2.21 億 | 0.01% | −40,477−2.3% | 減碼 |
| Morgan Stanley | 1,376,624 | $1.80 億 | 0.02% | +886,202+180.7% | 加碼 |
| RTW Investments, LP | 1,350,993 | $1.77 億 | 4.56% | +223,400+19.8% | 加碼 |
| Liontrust Investment Partners LLP | 1,199,300 | $1.57 億 | 2.21% | +191,700+19.0% | 加碼 |
| Champlain Investment Partners, LLC | 951,742 | $1.24 億 | 0.80% | −23,805−2.4% | 減碼 |
| Goldman Sachs Group Inc | 856,664 | $1.12 億 | 0.03% | +410,793+92.1% | 加碼 |
| Fundsmith LLP大師Fundsmith | 756,313 | $9,883 萬 | 0.44% | −4,783−0.6% | 減碼 |
| Millennium Management LLC | 722,159 | $9,437 萬 | 0.12% | −242,534−25.1% | 減碼 |
| Bank of New York Mellon Corp | 710,515 | $9,284 萬 | 0.02% | +121,710+20.7% | 加碼 |
| Geode Capital Management, LLC | 695,010 | $9,071 萬 | 0.01% | +8,626+1.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 645,689 | $8,437 萬 | 0.14% | −70,914−9.9% | 減碼 |
| Martin Currie Ltd | 592,462 | $7,742 萬 | 3.00% | −18,383−3.0% | 減碼 |
| Two Sigma Advisers, LP | 555,800 | $7,263 萬 | 0.21% | +80,500+16.9% | 加碼 |
| Citigroup Inc | 555,043 | $7,253 萬 | 0.10% | +3,108+0.6% | 加碼 |
| Neuberger Berman Group LLC | 532,829 | $7,200 萬 | 0.07% | −126,929−19.2% | 減碼 |
| Assenagon Asset Management S.A. | 550,752 | $7,197 萬 | 0.30% | +14,940+2.8% | 加碼 |
| Northern Trust Corp | 503,522 | $6,580 萬 | 0.01% | −51,338−9.3% | 減碼 |
| Deutsche Bank AG | 490,339 | $6,407 萬 | 0.04% | +229,651+88.1% | 加碼 |
| Acadian Asset Management LLC | 449,287 | $5,871 萬 | 0.30% | +149,744+50.0% | 加碼 |
| AQR Capital Management LLC | 391,742 | $5,119 萬 | 0.12% | +186,366+90.7% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 391,004 | $5,109 萬 | 0.19% | −21,119−5.1% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 376,659 | $4,922 萬 | 0.04% | +3,352+0.9% | 加碼 |
| Legal & General Group Plc | 359,238 | $4,694 萬 | 0.02% | −50,501−12.3% | 減碼 |
| JPMorgan Chase & Co | 358,649 | $4,687 萬 | 0.01% | +1,458+0.4% | 加碼 |
| Schroder Investment Management Group | 342,137 | $4,471 萬 | 0.07% | +230,073+205.3% | 加碼 |
| Ensemble Capital Management, LLC | 336,563 | $4,398 萬 | 4.95% | +2,419+0.7% | 加碼 |
| Charles Schwab Investment Management Inc | 335,422 | $4,383 萬 | 0.02% | +18,310+5.8% | 加碼 |
| Alyeska Investment Group, L.P. | 331,194 | $4,328 萬 | 0.50% | +76,630+30.1% | 加碼 |
| Bank of Nova Scotia | 305,037 | $3,986 萬 | 0.10% | +303,471+19,378.7% | 加碼 |
| Marshall Wace, LLP | 290,798 | $3,800 萬 | 0.09% | −677,296−70.0% | 減碼 |
| Geneva Capital Management LLC | 289,389 | $3,782 萬 | 0.87% | −129,925−31.0% | 減碼 |
| Raymond James & Associates | 283,630 | $3,706 萬 | 0.04% | −1,660−0.6% | 減碼 |
| First Republic Investment Management, Inc. | 277,634 | $3,628 萬 | 0.09% | +496+0.2% | 加碼 |
| UBS Asset Management Americas Inc | 275,139 | $3,595 萬 | 0.02% | +10,156+3.8% | 加碼 |
| Manufacturers Life Insurance Company, The | 274,730 | $3,594 萬 | 0.03% | −4,378−1.6% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 266,704 | $3,485 萬 | 2.56% | +3,701+1.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 247,506 | $3,234 萬 | 0.07% | +98,319+65.9% | 加碼 |
| Swiss National Bank | 227,214 | $2,969 萬 | 0.02% | 00.0% | 不變 |
| Handelsbanken Fonder AB | 224,430 | $2,933 萬 | 0.19% | +9,800+4.6% | 加碼 |
| Dimensional Fund Advisors LP | 213,979 | $2,796 萬 | 0.01% | −12,547−5.5% | 減碼 |
| Principal Financial Group Inc | 203,454 | $2,659 萬 | 0.02% | +29,210+16.8% | 加碼 |
| Farallon Capital Management, L.L.C. | 195,000 | $2,548 萬 | 0.15% | +195,000 | 新進 |
| Two Sigma Investments, LP | 183,995 | $2,404 萬 | 0.08% | −411,323−69.1% | 減碼 |
| Barclays PLC | 182,707 | $2,387 萬 | 0.03% | +150,239+462.7% | 加碼 |
| Blue Whale Capital LLP | 168,700 | $2,204 萬 | 3.24% | −37,500−18.2% | 減碼 |
| Retirement Systems of Alabama | 156,467 | $2,045 萬 | 0.09% | +605+0.4% | 加碼 |
| Natixis | 156,119 | $2,040 萬 | 0.07% | +156,119 | 新進 |
| Price T Rowe Associates Inc | 150,534 | $1,967 萬 | 0.00% | +50,828+51.0% | 加碼 |
| Rockefeller Capital Management L.P. | 144,908 | $1,893 萬 | 0.10% | −364−0.3% | 減碼 |
| Rhumbline Advisers | 143,783 | $1,879 萬 | 0.03% | +7,802+5.7% | 加碼 |
| Montanaro Asset Management Ltd | 142,500 | $1,862 萬 | 2.80% | +12,500+9.6% | 加碼 |
| Invesco Ltd. | 136,712 | $1,787 萬 | 0.01% | −3,679−2.6% | 減碼 |
| Ameriprise Financial Inc | 131,636 | $1,721 萬 | 0.01% | +54,934+71.6% | 加碼 |
| Citadel Advisors LLC | 124,965 | $1,633 萬 | 0.02% | −21,490−14.7% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 120,035 | $1,569 萬 | 0.02% | −109,103−47.6% | 減碼 |
| Nuveen Asset Management, LLC | 117,809 | $1,539 萬 | 0.01% | −7,533−6.0% | 減碼 |
| Bridgewater Associates, LP | 112,373 | $1,468 萬 | 0.06% | +35,276+45.8% | 加碼 |
| Jacobs Levy Equity Management, Inc | 111,073 | $1,451 萬 | 0.11% | +111,073 | 新進 |
| British Columbia Investment Management Corp | 103,065 | $1,347 萬 | 0.13% | +7,967+8.4% | 加碼 |
| UBS Group AG | 101,784 | $1,330 萬 | 0.01% | −103,318−50.4% | 減碼 |
| Bank of Montreal | 93,740 | $1,302 萬 | 0.01% | +564+0.6% | 加碼 |
| Amundi | 99,504 | $1,249 萬 | 0.01% | −3,493−3.4% | 減碼 |
| Toronto Dominion Bank | 95,235 | $1,244 萬 | 0.02% | −1,000−1.0% | 減碼 |
| California Public Employees Retirement System | 93,563 | $1,223 萬 | 0.01% | −3,310−3.4% | 減碼 |
| Voloridge Investment Management, LLC | 91,890 | $1,201 萬 | 0.06% | −49,998−35.2% | 減碼 |
| Baillie Gifford & Co | 89,472 | $1,169 萬 | 0.01% | −10,702−10.7% | 減碼 |
| 2Xideas AG | 88,951 | $1,162 萬 | 1.06% | +34,364+63.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 87,924 | $1,149 萬 | 0.02% | +38,836+79.1% | 加碼 |
| California State Teachers Retirement System | 87,710 | $1,146 萬 | 0.02% | +2,570+3.0% | 加碼 |
| Gamco Investors, Inc. Et Al | 85,000 | $1,111 萬 | 0.12% | 00.0% | 不變 |
| First Trust Advisors LP | 84,920 | $1,110 萬 | 0.01% | +55,582+189.5% | 加碼 |
| American International Group, Inc. | 84,555 | $1,105 萬 | 0.07% | −1,811−2.1% | 減碼 |
| Credit Suisse AG | 83,373 | $1,089 萬 | 0.01% | −217,006−72.2% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 80,277 | $1,049 萬 | 0.05% | +48,777+154.8% | 加碼 |
| Alliancebernstein L.P. | 79,568 | $1,040 萬 | 0.00% | +509+0.6% | 加碼 |
| Scout Investments, Inc. | 76,753 | $1,003 萬 | 0.20% | −78,240−50.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 74,311 | $971.0 萬 | 0.07% | −84,263−53.1% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 68,764 | $898.5 萬 | 0.02% | +68,764 | 新進 |
| Russell Investments Group, Ltd. | 66,537 | $887.1 萬 | 0.02% | +39,838+149.2% | 加碼 |
| New York State Common Retirement Fund | 67,248 | $878.7 萬 | 0.01% | −5,008−6.9% | 減碼 |
| New York State Teachers Retirement System | 65,755 | $859.2 萬 | 0.02% | −1,097−1.6% | 減碼 |
| Canada Pension Plan Investment Board | 64,890 | $848.0 萬 | 0.01% | +62,500+2,615.1% | 加碼 |
| Janney Montgomery Scott LLC | 62,357 | $824.4 萬 | 0.04% | +56,491+963.0% | 加碼 |
| E. Ohman J:or Asset Management AB | 59,187 | $773.4 萬 | 0.33% | +7,200+13.8% | 加碼 |
| State Board of Administration of Florida Retirement System | 57,739 | $754.5 萬 | 0.02% | −7,170−11.0% | 減碼 |
| Aviva PLC | 57,064 | $745.7 萬 | 0.04% | +43,868+332.4% | 加碼 |
| Logan Capital Management Inc | 55,190 | $721.2 萬 | 0.41% | +756+1.4% | 加碼 |
| Asset Management One Co.,Ltd. | 53,390 | $703.9 萬 | 0.03% | −9,184−14.7% | 減碼 |
| HSBC Holdings PLC | 52,842 | $695.1 萬 | 0.01% | +4,144+8.5% | 加碼 |
| PDT Partners, LLC | 52,545 | $686.6 萬 | 0.61% | +7,448+16.5% | 加碼 |
| Bell Asset Management Ltd | 52,532 | $686.4 萬 | 1.35% | +20,307+63.0% | 加碼 |
| Bank of America Corp | 52,089 | $680.6 萬 | 0.00% | −26,314−33.6% | 減碼 |
| Eaton Vance Management | 51,773 | $676.5 萬 | 0.01% | −1,257−2.4% | 減碼 |
| Great West Life Assurance Co | 51,362 | $671.4 萬 | 0.02% | −8,178−13.7% | 減碼 |
| Shell Asset Management Co | 50,936 | $665.6 萬 | 0.20% | −3,468−6.4% | 減碼 |
| Bryn Mawr Trust Co | 50,682 | $662.3 萬 | 0.30% | −1,259−2.4% | 減碼 |