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 3 季 13F 持有人
Masimo Corp 在 2022/9/30 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
- 418
- 較 2022 年第 2 季 +9 家
- 持有股數
- 4,635 萬
- 較 2022 年第 2 季 +208.6 萬 (+4.7%)
- 總市值
- $65.4 億
- 較 2022 年第 2 季 +$7.45 億 (+12.9%)
- 新進機構
- 60
- 另有 109 家加碼
- 清倉機構
- 51
- 另有 183 家減碼
另有 8 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| State of Alaska, Department of Revenue | 6,708 | $94.6 萬 | 0.01% | −635−8.6% | 減碼 |
| Schonfeld Strategic Advisors LLC | 6,819 | $96.3 萬 | 0.01% | +6,819 | 新進 |
| The PNC Financial Services Group, Inc. | 6,880 | $97.2 萬 | 0.00% | +497+7.8% | 加碼 |
| TD Asset Management Inc | 6,906 | $98.3 萬 | 0.00% | −5,919−46.2% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 6,980 | $98.5 萬 | 0.02% | −1,567−18.3% | 減碼 |
| Quantbot Technologies LP | 7,025 | $99.1 萬 | 0.07% | +7,025 | 新進 |
| Assetmark, Inc | 7,030 | $99.2 萬 | 0.00% | −3,178−31.1% | 減碼 |
| CenterBook Partners LP | 7,043 | $99.4 萬 | 0.19% | +581+9.0% | 加碼 |
| Mirabella Financial Services LLP | 7,101 | $100.2 萬 | 0.10% | +7,101 | 新進 |
| AlphaCrest Capital Management LLC | 7,258 | $102.5 萬 | 0.06% | −6,488−47.2% | 減碼 |
| Brinker Capital Investments, LLC | 7,443 | $105.1 萬 | 0.02% | −240−3.1% | 減碼 |
| Teacher Retirement System of Texas | 7,529 | $106.3 萬 | 0.01% | −514−6.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,537 | $106.4 萬 | 0.01% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 7,664 | $108.2 萬 | 0.04% | −3,884−33.6% | 減碼 |
| Alberta Investment Management Corp | 7,741 | $109.3 萬 | 0.01% | −9,000−53.8% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,740 | $109.3 萬 | 0.01% | +7,740 | 新進 |
| Advisor Group Holdings, Inc. | 7,791 | $110.1 萬 | 0.00% | +905+13.1% | 加碼 |
| North Star Asset Management Inc | 7,907 | $111.6 萬 | 0.08% | −2,823−26.3% | 減碼 |
| New Mexico Educational Retirement Board | 8,000 | $112.9 萬 | 0.06% | 00.0% | 不變 |
| Bokf, NA | 8,012 | $113.1 萬 | 0.02% | +1,173+17.2% | 加碼 |
| Federated Hermes, Inc. | 8,018 | $113.2 萬 | 0.00% | −1,054−11.6% | 減碼 |
| Truist Financial Corp | 8,032 | $113.3 萬 | 0.00% | −48−0.6% | 減碼 |
| Utah Retirement Systems | 8,521 | $120.3 萬 | 0.02% | −400−4.5% | 減碼 |
| US Bancorp | 8,539 | $120.6 萬 | 0.00% | +4,083+91.6% | 加碼 |
| Versor Investments LP | 8,600 | $121.4 萬 | 0.07% | +8,600 | 新進 |
| Laurus Investment Counsel Inc. | 6,370 | $123.2 萬 | 0.45% | 00.0% | 不變 |
| Gulf International Bank (UK) Ltd | 8,855 | $124.9 萬 | 0.02% | 00.0% | 不變 |
| Skandinaviska Enskilda Banken AB (publ) | 8,924 | $126.0 萬 | 0.01% | −3,960−30.7% | 減碼 |
| Guggenheim Capital LLC | 8,978 | $126.8 萬 | 0.01% | +157+1.8% | 加碼 |
| Walleye Capital LLC | 9,013 | $127.2 萬 | 0.03% | +4,517+100.5% | 加碼 |
| IFM Investors Pty Ltd | 9,165 | $129.4 萬 | 0.02% | +630+7.4% | 加碼 |
| Xponance, Inc. | 9,314 | $131.5 萬 | 0.03% | −599−6.0% | 減碼 |
| Peloton Wealth Strategists | 9,365 | $132.2 萬 | 0.69% | +65+0.7% | 加碼 |
| Eukles Asset Management | 9,882 | $139.5 萬 | 0.91% | +29+0.3% | 加碼 |
| LRT Capital Management, LLC | 10,010 | $141.3 萬 | 0.96% | +2,526+33.8% | 加碼 |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 10,915 | $142.6 萬 | 0.02% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,158 | $143.4 萬 | 0.00% | +6,071+148.5% | 加碼 |
| Ergoteles LLC | 10,265 | $144.9 萬 | 0.05% | +10,265 | 新進 |
| Cardinal Capital Management | 10,472 | $147.8 萬 | 0.35% | +402+4.0% | 加碼 |
| Unigestion Holding SA | 10,443 | $148.7 萬 | 0.09% | 00.0% | 不變 |
| Tredje AP-fonden | 10,852 | $153.2 萬 | 0.03% | +10,852 | 新進 |
| Victory Capital Management Inc | 10,922 | $154.2 萬 | 0.00% | −1,063−8.9% | 減碼 |
| JustInvest LLC | 10,953 | $154.6 萬 | 0.07% | −460−4.0% | 減碼 |
| Creative Planning | 11,050 | $156.0 萬 | 0.00% | +661+6.4% | 加碼 |
| Nomura Asset Management Co Ltd | 11,420 | $161.2 萬 | 0.01% | 00.0% | 不變 |
| State of Michigan Retirement System | 12,196 | $172.2 萬 | 0.01% | −800−6.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,429 | $175.4 萬 | 0.08% | −1,155−8.5% | 減碼 |
| Illinois Municipal Retirement Fund | 12,432 | $175.5 萬 | 0.04% | 00.0% | 不變 |
| De Burlo Group Inc | 12,652 | $178.6 萬 | 0.43% | +12,652 | 新進 |
| Russell Investments Group, Ltd. | 12,648 | $178.9 萬 | 0.00% | −53,889−81.0% | 減碼 |
| Aquatic Capital Management LLC | 12,700 | $179.3 萬 | 0.17% | +12,700 | 新進 |
| Louisiana State Employees Retirement System | 12,900 | $182.1 萬 | 0.05% | −500−3.7% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,196 | $186.3 萬 | 0.01% | −284−2.1% | 減碼 |
| ExodusPoint Capital Management, LP | 13,586 | $191.8 萬 | 0.03% | −31,477−69.9% | 減碼 |
| APG Asset Management N.V. | 13,728 | $197.8 萬 | 0.01% | −15,900−53.7% | 減碼 |
| Cinctive Capital Management LP | 14,422 | $203.6 萬 | 0.09% | +14,422 | 新進 |
| Arizona State Retirement System | 14,478 | $204.4 萬 | 0.02% | −201−1.4% | 減碼 |
| Personal Capital Advisors Corp | 15,090 | $213.0 萬 | 0.01% | +9+0.1% | 加碼 |
| Birchview Capital, LP | 15,280 | $215.7 萬 | 1.52% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 15,359 | $217.0 萬 | 0.01% | −952−5.8% | 減碼 |
| Ascent Wealth Partners, LLC | 15,591 | $220.1 萬 | 0.52% | −453−2.8% | 減碼 |
| Lockerman Financial Group, Inc. | 15,600 | $220.2 萬 | 6.34% | −300−1.9% | 減碼 |
| Holocene Advisors, LP | 16,030 | $226.3 萬 | 0.01% | −27,704−63.3% | 減碼 |
| Banque Pictet & Cie SA | 16,317 | $230.3 萬 | 0.03% | +1,194+7.9% | 加碼 |
| Ensign Peak Advisors, Inc | 16,475 | $232.5 萬 | 0.01% | −1,220−6.9% | 減碼 |
| Balyasny Asset Management LLC | 16,505 | $233.0 萬 | 0.01% | +16,505 | 新進 |
| Envestnet Asset Management Inc | 16,766 | $236.7 萬 | 0.00% | +153+0.9% | 加碼 |
| Woodline Partners LP | 17,499 | $247.0 萬 | 0.04% | −25,537−59.3% | 減碼 |
| Pictet Asset Management SA | 17,798 | $251.2 萬 | 0.00% | +334+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,561 | $262.0 萬 | 0.04% | −1,120−5.7% | 減碼 |
| Brown Advisory Inc | 18,669 | $263.5 萬 | 0.01% | +3,127+20.1% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,161 | $270.5 萬 | 0.03% | −1,054−5.2% | 減碼 |
| Voya Investment Management LLC | 19,390 | $273.7 萬 | 0.00% | −12,691−39.6% | 減碼 |
| Treasurer of the State of North Carolina | 20,329 | $287.0 萬 | 0.02% | −870−4.1% | 減碼 |
| Wells Fargo & Company | 20,395 | $287.9 萬 | 0.00% | −26,973−56.9% | 減碼 |
| Algert Global LLC | 20,686 | $292.0 萬 | 0.18% | −10,630−33.9% | 減碼 |
| Comerica Bank | 21,698 | $295.1 萬 | 0.02% | −1,733−7.4% | 減碼 |
| Bank of America Corp | 22,402 | $316.3 萬 | 0.00% | −29,687−57.0% | 減碼 |
| Virginia Retirement Systems Et Al | 23,000 | $324.7 萬 | 0.04% | +23,000 | 新進 |
| Brown Capital Management LLC | 23,143 | $326.7 萬 | 0.05% | −36−0.2% | 減碼 |
| PDT Partners, LLC | 23,469 | $331.3 萬 | 0.50% | −29,076−55.3% | 減碼 |
| LPL Financial LLC | 23,627 | $333.5 萬 | 0.00% | −505−2.1% | 減碼 |
| Allianz Asset Management GmbH | 23,855 | $336.8 萬 | 0.01% | +23,855 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 24,034 | $339.3 萬 | 0.01% | −155−0.6% | 減碼 |
| Public Employees Retirement System of Ohio | 24,679 | $348.4 萬 | 0.02% | −1,030−4.0% | 減碼 |
| Yousif Capital Management, LLC | 24,849 | $350.8 萬 | 0.05% | −3,860−13.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 24,863 | $351.0 萬 | 0.03% | −86,210−77.6% | 減碼 |
| Pura Vida Investments, LLC | 25,800 | $364.2 萬 | 0.55% | +25,800 | 新進 |
| Price T Rowe Associates Inc | 26,262 | $370.8 萬 | 0.00% | −124,272−82.6% | 減碼 |
| CIBC World Markets Corp | 26,600 | $375.5 萬 | 0.05% | +26,600 | 新進 |
| DnB Asset Management AS | 27,197 | $383.9 萬 | 0.03% | +27,197 | 新進 |
| Carmignac Gestion | 28,134 | $398.6 萬 | 0.09% | +4,489+19.0% | 加碼 |
| HRT Financial LP | 28,399 | $400.8 萬 | 0.04% | +28,399 | 新進 |
| Paradigm Capital Management Inc | 29,753 | $420.0 萬 | 0.30% | −7,100−19.3% | 減碼 |
| State of Wisconsin Investment Board | 29,792 | $420.5 萬 | 0.01% | −7,080−19.2% | 減碼 |
| Bessemer Group Inc | 29,860 | $421.5 萬 | 0.01% | +8,258+38.2% | 加碼 |
| State of New Jersey Common Pension Fund D | 30,956 | $437.0 萬 | 0.02% | −1,649−5.1% | 減碼 |
| Marshall Wace, LLP | 31,113 | $439.2 萬 | 0.01% | −259,685−89.3% | 減碼 |
| Los Angeles Capital Management LLC | 31,300 | $441.8 萬 | 0.02% | +31,300 | 新進 |
| Mitsubishi UFJ Trust & Banking Corp | 31,487 | $444.4 萬 | 0.01% | +764+2.5% | 加碼 |