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 4 季 13F 持有人
Masimo Corp 在 2022/12/31 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
- 405
- 較 2022 年第 3 季 −8 家
- 持有股數
- 4,444 萬
- 較 2022 年第 3 季 −184.9 萬 (−4.0%)
- 總市值
- $65.8 億
- 較 2022 年第 3 季 +$3,998 萬 (+0.6%)
- 新進機構
- 53
- 另有 116 家加碼
- 清倉機構
- 61
- 另有 172 家減碼
另有 5 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vontobel Holding Ltd. | 6,766 | $98.1 萬 | 0.01% | +2,896+74.8% | 加碼 |
| State of Alaska, Department of Revenue | 6,768 | $100.1 萬 | 0.01% | +60+0.9% | 加碼 |
| Janney Montgomery Scott LLC | 6,888 | $101.9 萬 | 0.00% | −54,320−88.7% | 減碼 |
| Brinker Capital Investments, LLC | 7,058 | $104.4 萬 | 0.02% | −385−5.2% | 減碼 |
| Assetmark, Inc | 7,117 | $105.3 萬 | 0.00% | +87+1.2% | 加碼 |
| Blueshift Asset Management, LLC | 7,240 | $107.1 萬 | 0.50% | +3,524+94.8% | 加碼 |
| Federated Hermes, Inc. | 7,341 | $108.6 萬 | 0.00% | −677−8.4% | 減碼 |
| Public Employees Retirement Association of Colorado | 7,537 | $111.5 萬 | 0.01% | 00.0% | 不變 |
| US Bancorp | 7,623 | $112.8 萬 | 0.00% | −916−10.7% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 7,740 | $114.5 萬 | 0.01% | 00.0% | 不變 |
| Mariner, LLC | 7,893 | $116.8 萬 | 0.00% | +1,649+26.4% | 加碼 |
| New Mexico Educational Retirement Board | 8,000 | $118.4 萬 | 0.06% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 8,071 | $119.4 萬 | 0.03% | +407+5.3% | 加碼 |
| Utah Retirement Systems | 8,321 | $123.1 萬 | 0.02% | −200−2.3% | 減碼 |
| IFM Investors Pty Ltd | 8,535 | $126.3 萬 | 0.02% | −630−6.9% | 減碼 |
| Truist Financial Corp | 8,556 | $126.6 萬 | 0.00% | +524+6.5% | 加碼 |
| LRT Capital Management, LLC | 8,634 | $127.7 萬 | 0.74% | −1,376−13.7% | 減碼 |
| Handelsbanken Fonder AB | 8,830 | $130.6 萬 | 0.01% | −210,600−96.0% | 減碼 |
| Gulf International Bank (UK) Ltd | 8,855 | $131.0 萬 | 0.02% | 00.0% | 不變 |
| Unigestion Holding SA | 8,990 | $132.0 萬 | 0.07% | −1,453−13.9% | 減碼 |
| Spears Abacus Advisors LLC | 8,942 | $132.3 萬 | 0.13% | +8,942 | 新進 |
| Pacer Advisors, Inc. | 9,266 | $137.1 萬 | 0.01% | +5,581+151.5% | 加碼 |
| Illinois Municipal Retirement Fund | 9,309 | $137.7 萬 | 0.03% | −3,123−25.1% | 減碼 |
| Russell Investments Group, Ltd. | 9,408 | $139.0 萬 | 0.00% | −3,240−25.6% | 減碼 |
| Eukles Asset Management | 9,424 | $139.4 萬 | 0.81% | −458−4.6% | 減碼 |
| Advisor Group Holdings, Inc. | 9,456 | $140.0 萬 | 0.00% | +1,665+21.4% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 9,546 | $141.3 萬 | 0.01% | +622+7.0% | 加碼 |
| Peloton Wealth Strategists | 9,565 | $141.5 萬 | 0.68% | +200+2.1% | 加碼 |
| Trexquant Investment LP | 9,955 | $147.3 萬 | 0.04% | +9,955 | 新進 |
| Victory Capital Management Inc | 10,057 | $148.8 萬 | 0.00% | −865−7.9% | 減碼 |
| Tredje AP-fonden | 10,088 | $149.3 萬 | 0.03% | −764−7.0% | 減碼 |
| Algert Global LLC | 10,094 | $149.3 萬 | 0.08% | −10,592−51.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 10,105 | $149.5 萬 | 0.01% | −14,758−59.4% | 減碼 |
| Xponance, Inc. | 10,141 | $150.0 萬 | 0.02% | +827+8.9% | 加碼 |
| JustInvest LLC | 10,646 | $157.5 萬 | 0.06% | −307−2.8% | 減碼 |
| Los Angeles Capital Management LLC | 10,690 | $158.2 萬 | 0.01% | −20,610−65.8% | 減碼 |
| Cardinal Capital Management | 10,716 | $158.5 萬 | 0.34% | +244+2.3% | 加碼 |
| Millrace Asset Group, Inc. | 11,186 | $165.5 萬 | 1.88% | +11,186 | 新進 |
| Laurus Investment Counsel Inc. | 8,340 | $167.2 萬 | 0.62% | +1,970+30.9% | 加碼 |
| Nomura Asset Management Co Ltd | 11,420 | $169.0 萬 | 0.01% | 00.0% | 不變 |
| Creative Planning | 11,727 | $173.5 萬 | 0.00% | +677+6.1% | 加碼 |
| Rockefeller Capital Management L.P. | 11,887 | $175.8 萬 | 0.01% | −126,326−91.4% | 減碼 |
| Intech Investment Management LLC | 11,885 | $175.8 萬 | 0.01% | +9,426+383.3% | 加碼 |
| State of Michigan Retirement System | 12,296 | $181.9 萬 | 0.01% | +100+0.8% | 加碼 |
| De Burlo Group Inc | 12,452 | $184.2 萬 | 0.41% | −200−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 12,900 | $190.9 萬 | 0.05% | 00.0% | 不變 |
| CIBC World Markets Corp | 13,000 | $192.3 萬 | 0.01% | −13,600−51.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,875 | $205.3 萬 | 0.01% | +679+5.1% | 加碼 |
| Arizona State Retirement System | 14,126 | $209.0 萬 | 0.02% | −352−2.4% | 減碼 |
| Lockerman Financial Group, Inc. | 14,400 | $213.0 萬 | 6.22% | −1,200−7.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 12,429 | $214.7 萬 | 0.09% | 00.0% | 不變 |
| Personal Capital Advisors Corp | 15,006 | $222.0 萬 | 0.01% | −84−0.6% | 減碼 |
| Envestnet Asset Management Inc | 15,216 | $225.1 萬 | 0.00% | −1,550−9.2% | 減碼 |
| Ensign Peak Advisors, Inc | 15,225 | $225.3 萬 | 0.01% | −1,250−7.6% | 減碼 |
| Birchview Capital, LP | 15,280 | $226.1 萬 | 1.60% | 00.0% | 不變 |
| Royal London Asset Management Ltd | 15,708 | $232.5 萬 | 0.01% | +349+2.3% | 加碼 |
| Wells Fargo & Company | 15,755 | $233.1 萬 | 0.00% | −4,640−22.8% | 減碼 |
| Ascent Wealth Partners, LLC | 15,833 | $234.2 萬 | 0.50% | +242+1.6% | 加碼 |
| Cloverfields Capital Group, LP | 16,052 | $237.5 萬 | 0.76% | +16,052 | 新進 |
| PDT Partners, LLC | 16,055 | $237.5 萬 | 0.38% | −7,414−31.6% | 減碼 |
| Pictet Asset Management SA | 17,452 | $258.2 萬 | 0.00% | −346−1.9% | 減碼 |
| Banque Pictet & Cie SA | 17,840 | $263.9 萬 | 0.03% | +1,523+9.3% | 加碼 |
| TD Asset Management Inc | 18,254 | $270.1 萬 | 0.00% | +11,348+164.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 18,475 | $273.3 萬 | 0.04% | −86−0.5% | 減碼 |
| Brown Advisory Inc | 18,671 | $276.2 萬 | 0.01% | +20.0% | 加碼 |
| Jane Street Group, LLC | 19,070 | $282.1 萬 | 0.01% | −109,674−85.2% | 減碼 |
| Voya Investment Management LLC | 19,315 | $285.8 萬 | 0.00% | −75−0.4% | 減碼 |
| Squarepoint Ops LLC | 19,862 | $293.9 萬 | 0.02% | +16,101+428.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,162 | $298.3 萬 | 0.03% | −44,417−68.8% | 減碼 |
| ING Groep NV | 20,200 | $298.9 萬 | 0.03% | −129,800−86.5% | 減碼 |
| Treasurer of the State of North Carolina | 20,589 | $304.6 萬 | 0.02% | +260+1.3% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 21,000 | $310.7 萬 | 0.02% | −124,500−85.6% | 減碼 |
| LPL Financial LLC | 21,067 | $311.7 萬 | 0.00% | −2,560−10.8% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 21,755 | $321.9 萬 | 0.03% | +2,594+13.5% | 加碼 |
| Brown Capital Management LLC | 22,764 | $336.8 萬 | 0.06% | −379−1.6% | 減碼 |
| Toronto Dominion Bank | 23,085 | $341.3 萬 | 0.01% | −200,280−89.7% | 減碼 |
| Comerica Bank | 21,340 | $345.7 萬 | 0.03% | −358−1.6% | 減碼 |
| Bank of America Corp | 23,423 | $346.5 萬 | 0.00% | +1,021+4.6% | 加碼 |
| SEI Investments Co | 24,571 | $363.5 萬 | 0.01% | −27,128−52.5% | 減碼 |
| Public Employees Retirement System of Ohio | 24,631 | $364.4 萬 | 0.02% | −48−0.2% | 減碼 |
| Price T Rowe Associates Inc | 25,023 | $370.2 萬 | 0.00% | −1,239−4.7% | 減碼 |
| Yousif Capital Management, LLC | 25,110 | $371.5 萬 | 0.05% | +261+1.1% | 加碼 |
| Korea Investment CORP | 25,385 | $375.6 萬 | 0.01% | −13,358−34.5% | 減碼 |
| State of Wisconsin Investment Board | 25,425 | $376.2 萬 | 0.01% | −4,367−14.7% | 減碼 |
| Westmount Partners, LLC | 26,703 | $395.1 萬 | 2.05% | +26,703 | 新進 |
| Assenagon Asset Management S.A. | 27,090 | $400.8 萬 | 0.02% | −264,769−90.7% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 27,540 | $402.2 萬 | 0.01% | +3,506+14.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 29,322 | $433.8 萬 | 0.02% | −1,634−5.3% | 減碼 |
| Moran Wealth Management, LLC | 29,487 | $436.3 萬 | 0.17% | +29,487 | 新進 |
| Andra AP-fonden | 29,700 | $439.4 萬 | 0.13% | −9,300−23.8% | 減碼 |
| Paradigm Capital Management Inc | 29,753 | $440.2 萬 | 0.29% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 30,448 | $450.5 萬 | 0.01% | −3,175−9.4% | 減碼 |
| Bessemer Group Inc | 30,903 | $457.2 萬 | 0.01% | +1,043+3.5% | 加碼 |
| Mitsubishi UFJ Trust & Banking Corp | 31,721 | $469.3 萬 | 0.01% | +234+0.7% | 加碼 |
| MetLife Investment Management | 31,874 | $471.6 萬 | 0.04% | −650−2.0% | 減碼 |
| South Dakota Investment Council | 32,047 | $474.1 萬 | 0.11% | 00.0% | 不變 |
| HSBC Holdings PLC | 32,171 | $475.9 萬 | 0.01% | −231,567−87.8% | 減碼 |
| Carmignac Gestion | 32,463 | $478.9 萬 | 0.09% | +4,329+15.4% | 加碼 |
| Texas Permanent School Fund | 32,512 | $481.0 萬 | 0.07% | −2,246−6.5% | 減碼 |
| Gabelli Funds LLC | 33,200 | $491.2 萬 | 0.04% | 00.0% | 不變 |