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。
2023 年第 2 季 13F 持有人
Masimo Corp 在 2023/6/30 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
- 415
- 較 2023 年第 1 季 −13 家
- 持有股數
- 4,595 萬
- 較 2023 年第 1 季 +95.9 萬 (+2.1%)
- 總市值
- $75.6 億
- 較 2023 年第 1 季 −$7.38 億 (−8.9%)
- 新進機構
- 45
- 另有 114 家加碼
- 清倉機構
- 58
- 另有 171 家減碼
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 |
2023 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 7,157,277 | $11.8 億 | 0.10% | +1,072,321+17.6% | 加碼 |
| BlackRock Inc. | 6,120,123 | $10.1 億 | 0.03% | +178,267+3.0% | 加碼 |
| Vanguard Group Inc | 4,855,269 | $7.99 億 | 0.02% | +182,918+3.9% | 加碼 |
| Politan Capital Management LP | 4,713,518 | $7.76 億 | 45.96% | −26,445−0.6% | 減碼 |
| State Street Corp | 1,664,786 | $2.74 億 | 0.01% | −46,809−2.7% | 減碼 |
| Capital Research Global Investors | 1,652,524 | $2.72 億 | 0.07% | +974+0.1% | 加碼 |
| RTW Investments, LP | 1,501,493 | $2.47 億 | 4.70% | 00.0% | 不變 |
| Westfield Capital Management Co LP | 953,799 | $1.57 億 | 1.00% | +953,799 | 新進 |
| Liontrust Investment Partners LLP | 920,406 | $1.51 億 | 2.18% | −31,794−3.3% | 減碼 |
| Geode Capital Management, LLC | 758,606 | $1.25 億 | 0.01% | +32,588+4.5% | 加碼 |
| Fundsmith LLP大師Fundsmith | 730,377 | $1.20 億 | 0.50% | −33,942−4.4% | 減碼 |
| Schroder Investment Management Group | 643,055 | $1.06 億 | 0.15% | −55,933−8.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 518,008 | $8,524 萬 | 0.06% | −18,147−3.4% | 減碼 |
| Martin Currie Ltd | 502,063 | $8,261 萬 | 2.78% | +1,568+0.3% | 加碼 |
| Bank of New York Mellon Corp | 497,171 | $8,181 萬 | 0.02% | −26,289−5.0% | 減碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 490,107 | $8,065 萬 | 0.06% | −2,839−0.6% | 減碼 |
| Norges Bank | 437,000 | $7,191 萬 | 0.01% | +65,790+17.7% | 加碼 |
| Northern Trust Corp | 417,544 | $6,871 萬 | 0.01% | −45,190−9.8% | 減碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 393,907 | $6,482 萬 | 0.20% | −21,577−5.2% | 減碼 |
| Farallon Capital Management, L.L.C. | 367,649 | $6,050 萬 | 0.36% | −264,000−41.8% | 減碼 |
| Charles Schwab Investment Management Inc | 357,134 | $5,877 萬 | 0.02% | −740−0.2% | 減碼 |
| Geneva Capital Management LLC | 304,691 | $5,014 萬 | 0.99% | −2,348−0.8% | 減碼 |
| Legal & General Group Plc | 302,596 | $4,979 萬 | 0.02% | −26,380−8.0% | 減碼 |
| Ensemble Capital Management, LLC | 291,111 | $4,790 萬 | 4.63% | −53,807−15.6% | 減碼 |
| Morgan Stanley | 270,702 | $4,454 萬 | 0.00% | −40,558−13.0% | 減碼 |
| Raymond James & Associates | 265,492 | $4,369 萬 | 0.04% | −5,908−2.2% | 減碼 |
| First Republic Investment Management, Inc. | 262,569 | $4,321 萬 | 0.22% | −241−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 255,449 | $4,204 萬 | 0.01% | +17,574+7.4% | 加碼 |
| Hawk Ridge Capital Management LP | 253,002 | $4,163 萬 | 2.21% | +67,781+36.6% | 加碼 |
| JPMorgan Chase & Co | 235,850 | $3,881 萬 | 0.00% | −28,713−10.9% | 減碼 |
| Millennium Management LLC | 218,982 | $3,603 萬 | 0.04% | −176,571−44.6% | 減碼 |
| Alyeska Investment Group, L.P. | 204,409 | $3,364 萬 | 0.26% | −118,983−36.8% | 減碼 |
| UBS Asset Management Americas Inc | 173,976 | $3,211 萬 | 0.02% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 185,800 | $3,057 萬 | 0.08% | −66,300−26.3% | 減碼 |
| Principal Financial Group Inc | 184,391 | $3,034 萬 | 0.02% | −10,657−5.5% | 減碼 |
| First Trust Advisors LP | 179,275 | $2,950 萬 | 0.03% | +136,015+314.4% | 加碼 |
| Federated Hermes, Inc. | 166,235 | $2,735 萬 | 0.07% | +112,708+210.6% | 加碼 |
| Swiss National Bank | 160,800 | $2,646 萬 | 0.02% | −36,900−18.7% | 減碼 |
| Rhumbline Advisers | 158,984 | $2,616 萬 | 0.03% | +9,627+6.4% | 加碼 |
| Rockefeller Capital Management L.P. | 152,009 | $2,501 萬 | 0.10% | −7,717−4.8% | 減碼 |
| Obermeyer Wood Investment Counsel, LLLP | 151,848 | $2,499 萬 | 1.80% | −83,402−35.5% | 減碼 |
| Retirement Systems of Alabama | 151,777 | $2,497 萬 | 0.11% | −611−0.4% | 減碼 |
| Montanaro Asset Management Ltd | 142,250 | $2,341 萬 | 3.70% | +8,500+6.4% | 加碼 |
| Point72 Asset Management, L.P. | 134,323 | $2,210 萬 | 0.08% | +119,823+826.4% | 加碼 |
| MIG Capital, LLC | 132,250 | $2,176 萬 | 3.94% | −55,285−29.5% | 減碼 |
| Nuveen Asset Management, LLC | 128,016 | $2,107 萬 | 0.01% | −807−0.6% | 減碼 |
| Jackson Square Partners, LLC | 126,540 | $2,082 萬 | 0.61% | +126,540 | 新進 |
| Arrowstreet Capital, Limited Partnership | 114,460 | $1,883 萬 | 0.02% | +5,149+4.7% | 加碼 |
| Ameriprise Financial Inc | 104,990 | $1,728 萬 | 0.01% | +21,279+25.4% | 加碼 |
| Bank of Montreal | 102,964 | $1,716 萬 | 0.01% | +12,588+13.9% | 加碼 |
| Baillie Gifford & Co | 95,149 | $1,566 萬 | 0.01% | −863−0.9% | 減碼 |
| Invesco Ltd. | 93,040 | $1,531 萬 | 0.00% | −22,780−19.7% | 減碼 |
| California Public Employees Retirement System | 92,871 | $1,528 萬 | 0.01% | −2,836−3.0% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,500 | $1,390 萬 | 0.15% | −500−0.6% | 減碼 |
| UBS Group AG | 81,586 | $1,342 萬 | 0.01% | −13,329−14.0% | 減碼 |
| Neuberger Berman Group LLC | 80,285 | $1,322 萬 | 0.01% | −45,347−36.1% | 減碼 |
| Deutsche Bank AG | 79,766 | $1,313 萬 | 0.01% | −25,708−24.4% | 減碼 |
| Royal Bank of Canada | 76,456 | $1,258 萬 | 0.00% | +7,940+11.6% | 加碼 |
| American International Group, Inc. | 73,690 | $1,213 萬 | 0.07% | −1,093−1.5% | 減碼 |
| California State Teachers Retirement System | 72,743 | $1,197 萬 | 0.02% | −9,712−11.8% | 減碼 |
| Harbor Spring Capital, LLC | 70,300 | $1,157 萬 | 6.61% | +9,061+14.8% | 加碼 |
| Alliancebernstein L.P. | 69,643 | $1,146 萬 | 0.00% | −2,176−3.0% | 減碼 |
| Goldman Sachs Group Inc | 67,942 | $1,118 萬 | 0.00% | +5,893+9.5% | 加碼 |
| Citigroup Inc | 64,907 | $1,068 萬 | 0.01% | −56,230−46.4% | 減碼 |
| New York State Common Retirement Fund | 63,774 | $1,049 萬 | 0.01% | +762+1.2% | 加碼 |
| Putnam Investments LLC | 61,600 | $1,014 萬 | 0.01% | +61,600 | 新進 |
| Public Sector Pension Investment Board | 60,000 | $987.3 萬 | 0.07% | 00.0% | 不變 |
| New York State Teachers Retirement System | 59,455 | $978.3 萬 | 0.02% | −2,200−3.6% | 減碼 |
| Balyasny Asset Management LLC | 56,794 | $934.5 萬 | 0.03% | +8,162+16.8% | 加碼 |
| SEI Investments Co | 56,691 | $932.8 萬 | 0.02% | +14,686+35.0% | 加碼 |
| Amundi | 57,321 | $922.6 萬 | 0.00% | −14,108−19.8% | 減碼 |
| Bridgewater Associates, LP | 55,679 | $916.2 萬 | 0.06% | −5,771−9.4% | 減碼 |
| State Board of Administration of Florida Retirement System | 53,933 | $887.5 萬 | 0.02% | −906−1.7% | 減碼 |
| Bryn Mawr Trust Co | 52,633 | $866.0 萬 | 0.36% | −1,893−3.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 51,937 | $854.6 萬 | 0.01% | −147,751−74.0% | 減碼 |
| Logan Capital Management Inc | 51,530 | $847.9 萬 | 0.41% | −109−0.2% | 減碼 |
| British Columbia Investment Management Corp | 51,033 | $839.7 萬 | 0.08% | −13,382−20.8% | 減碼 |
| Barclays PLC | 48,952 | $805.5 萬 | 0.01% | +5,502+12.7% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 46,669 | $767.9 萬 | 0.28% | 00.0% | 不變 |
| Asset Management One Co.,Ltd. | 45,334 | $747.1 萬 | 0.03% | −84−0.2% | 減碼 |
| Carmignac Gestion | 45,278 | $746.1 萬 | 0.13% | +18,414+68.5% | 加碼 |
| Texas Permanent School Fund | 42,754 | $703.5 萬 | 0.07% | −615−1.4% | 減碼 |
| NS Partners Ltd | 41,621 | $684.9 萬 | 0.36% | −453−1.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 41,580 | $684.2 萬 | 0.01% | −10,595−20.3% | 減碼 |
| Renaissance Technologies LLC | 41,230 | $678.4 萬 | 0.01% | −40,070−49.3% | 減碼 |
| Bell Asset Management Ltd | 40,575 | $667.7 萬 | 1.14% | +16,621+69.4% | 加碼 |
| Citadel Advisors LLC | 39,534 | $650.5 萬 | 0.01% | −116,787−74.7% | 減碼 |
| Credit Suisse AG | 39,357 | $647.6 萬 | 0.01% | −16,553−29.6% | 減碼 |
| Qube Research & Technologies Ltd | 39,175 | $644.6 萬 | 0.02% | +39,175 | 新進 |
| Bessemer Group Inc | 39,000 | $641.7 萬 | 0.01% | +2,614+7.2% | 加碼 |
| RK Capital Management, LLC | 38,995 | $641.7 萬 | 1.38% | +5,040+14.8% | 加碼 |
| Forte Capital LLC | 37,949 | $624.5 萬 | 0.90% | +2,665+7.6% | 加碼 |
| E. Ohman J:or Asset Management AB | 37,613 | $618.9 萬 | 0.22% | −2,000−5.0% | 減碼 |
| APG Asset Management N.V. | 40,213 | $606.5 萬 | 0.01% | −4,456−10.0% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,337 | $597.9 萬 | 0.00% | −6,322−14.8% | 減碼 |
| Mutual of America Capital Management LLC | 35,305 | $580.9 萬 | 0.07% | −3,634−9.3% | 減碼 |
| State of Wisconsin Investment Board | 34,883 | $574.0 萬 | 0.02% | +5,013+16.8% | 加碼 |
| Amalgamated Bank | 34,702 | $571.0 萬 | 0.05% | −248−0.7% | 減碼 |
| DekaBank Deutsche Girozentrale | 34,008 | $560.5 萬 | 0.01% | −29,052−46.1% | 減碼 |
| Great West Life Assurance Co | 33,745 | $556.1 萬 | 0.01% | −8,821−20.7% | 減碼 |