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。
2023 年第 3 季 13F 持有人
Masimo Corp 在 2023/9/30 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
- 357
- 較 2023 年第 2 季 −57 家
- 持有股數
- 4,766 萬
- 較 2023 年第 2 季 +172.2 萬 (+3.7%)
- 總市值
- $41.8 億
- 較 2023 年第 2 季 −$33.8 億 (−44.7%)
- 新進機構
- 59
- 另有 81 家加碼
- 清倉機構
- 116
- 另有 158 家減碼
另有 1 家機構在 2023 年第 2 季持有、還沒有申報 2023 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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 101,158 | $887.0 萬 | 0.00% | −72,818−41.9% | 減碼 |
| First Trust Advisors LP | 104,844 | $919.3 萬 | 0.01% | −74,431−41.5% | 減碼 |
| ExodusPoint Capital Management, LP | 116,609 | $1,022 萬 | 0.13% | +109,041+1,440.8% | 加碼 |
| FIL Ltd | 117,470 | $1,030 萬 | 0.01% | +117,470 | 新進 |
| BNP Paribas Arbitrage, SA | 127,742 | $1,120 萬 | 0.02% | +108,297+556.9% | 加碼 |
| Rockefeller Capital Management L.P. | 133,719 | $1,172 萬 | 0.05% | −18,290−12.0% | 減碼 |
| Montanaro Asset Management Ltd | 142,250 | $1,247 萬 | 2.19% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 142,524 | $1,250 萬 | 0.12% | +142,524 | 新進 |
| Rhumbline Advisers | 142,529 | $1,250 萬 | 0.01% | −16,455−10.4% | 減碼 |
| Retirement Systems of Alabama | 144,598 | $1,268 萬 | 0.06% | −7,179−4.7% | 減碼 |
| Principal Financial Group Inc | 165,787 | $1,454 萬 | 0.01% | −18,604−10.1% | 減碼 |
| Federated Hermes, Inc. | 169,635 | $1,487 萬 | 0.04% | +3,400+2.0% | 加碼 |
| Jane Street Group, LLC | 176,615 | $1,549 萬 | 0.02% | +175,106+11,604.1% | 加碼 |
| SEI Investments Co | 183,940 | $1,613 萬 | 0.03% | +127,249+224.5% | 加碼 |
| Point72 Asset Management, L.P. | 186,644 | $1,636 萬 | 0.06% | +52,321+39.0% | 加碼 |
| Wolf Hill Capital Management, LP | 200,000 | $1,754 萬 | 1.61% | +200,000 | 新進 |
| Raymond James & Associates | 201,652 | $1,768 萬 | 0.01% | −63,840−24.0% | 減碼 |
| Legal & General Group Plc | 201,679 | $1,768 萬 | 0.01% | −100,917−33.4% | 減碼 |
| Glenview Capital Management, LLC | 208,848 | $1,831 萬 | 0.50% | +208,848 | 新進 |
| Susquehanna International Group, LLP | 211,632 | $1,856 萬 | 0.03% | +200,638+1,825.0% | 加碼 |
| Farallon Capital Management, L.L.C. | 227,649 | $1,996 萬 | 0.11% | −140,000−38.1% | 減碼 |
| Millennium Management LLC | 241,201 | $2,115 萬 | 0.02% | +22,219+10.1% | 加碼 |
| Balyasny Asset Management LLC | 250,428 | $2,196 萬 | 0.06% | +193,634+340.9% | 加碼 |
| Citadel Advisors LLC | 256,692 | $2,251 萬 | 0.02% | +217,158+549.3% | 加碼 |
| First Republic Investment Management, Inc. | 261,856 | $2,296 萬 | 0.07% | −713−0.3% | 減碼 |
| Clearline Capital LP | 275,649 | $2,417 萬 | 2.39% | +275,649 | 新進 |
| Dimensional Fund Advisors LP | 285,446 | $2,503 萬 | 0.01% | +29,997+11.7% | 加碼 |
| HBK Investments L P | 295,000 | $2,587 萬 | 0.57% | +295,000 | 新進 |
| ArrowMark Colorado Holdings LLC | 302,851 | $2,655 萬 | 0.32% | +302,851 | 新進 |
| Northern Trust Corp | 333,776 | $2,927 萬 | 0.01% | −83,768−20.1% | 減碼 |
| Charles Schwab Investment Management Inc | 347,522 | $3,047 萬 | 0.01% | −9,612−2.7% | 減碼 |
| Ensemble Capital Management, LLC | 368,040 | $3,227 萬 | 3.33% | +76,929+26.4% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 385,416 | $3,379 萬 | 0.10% | −8,491−2.2% | 減碼 |
| Bank of New York Mellon Corp | 390,623 | $3,425 萬 | 0.01% | −106,548−21.4% | 減碼 |
| MIG Capital, LLC | 398,932 | $3,498 萬 | 6.48% | +266,682+201.6% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 405,317 | $3,554 萬 | 0.03% | −84,790−17.3% | 減碼 |
| Price T Rowe Associates Inc | 451,939 | $3,963 萬 | 0.01% | +431,836+2,148.1% | 加碼 |
| Martin Currie Ltd | 495,910 | $4,348 萬 | 1.56% | −6,153−1.2% | 減碼 |
| Morgan Stanley | 501,904 | $4,401 萬 | 0.00% | +231,202+85.4% | 加碼 |
| Schroder Investment Management Group | 549,676 | $4,820 萬 | 0.07% | −93,379−14.5% | 減碼 |
| Hawk Ridge Capital Management LP | 567,765 | $4,978 萬 | 2.45% | +314,763+124.4% | 加碼 |
| Westfield Capital Management Co LP | 603,681 | $5,293 萬 | 0.36% | −350,118−36.7% | 減碼 |
| Sachem Head Capital Management LP | 634,100 | $5,560 萬 | 2.80% | +634,100 | 新進 |
| Geode Capital Management, LLC | 699,753 | $6,136 萬 | 0.01% | −58,853−7.8% | 減碼 |
| Jackson Square Partners, LLC | 861,708 | $7,555 萬 | 2.52% | +735,168+581.0% | 加碼 |
| Liontrust Investment Partners LLP | 906,438 | $7,948 萬 | 1.27% | −13,968−1.5% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 917,526 | $8,045 萬 | 0.06% | +399,518+77.1% | 加碼 |
| Eminence Capital, LP | 1,036,253 | $9,086 萬 | 1.80% | +1,036,253 | 新進 |
| State Street Corp | 1,403,208 | $1.23 億 | 0.01% | −261,578−15.7% | 減碼 |
| RTW Investments, LP | 1,501,493 | $1.32 億 | 2.78% | 00.0% | 不變 |
| Massachusetts Financial Services Co | 1,513,449 | $1.33 億 | 0.05% | +1,513,449 | 新進 |
| Capital Research Global Investors | 2,132,572 | $1.87 億 | 0.05% | +480,048+29.0% | 加碼 |
| Politan Capital Management LP | 4,713,518 | $4.13 億 | 28.00% | 00.0% | 不變 |
| Vanguard Group Inc | 4,754,870 | $4.17 億 | 0.01% | −100,399−2.1% | 減碼 |
| FMR LLC | 5,247,563 | $4.60 億 | 0.04% | −1,909,714−26.7% | 減碼 |
| BlackRock Inc. | 5,412,333 | $4.75 億 | 0.01% | −707,790−11.6% | 減碼 |
| Transamerica Financial Advisors, Inc. | 2 | – | – | −1−33.3% | 減碼 |
| Fundsmith LLP大師Fundsmith | 0 | $0 | 0.00% | −730,377−100.0% | 清倉 |
| Geneva Capital Management LLC | 0 | $0 | 0.00% | −304,691−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −204,409−100.0% | 清倉 |
| Obermeyer Wood Investment Counsel, LLLP | 0 | $0 | 0.00% | −151,848−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −114,460−100.0% | 清倉 |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −80,285−100.0% | 清倉 |
| Harbor Spring Capital, LLC | 0 | $0 | 0.00% | −70,300−100.0% | 清倉 |
| Putnam Investments LLC | 0 | $0 | 0.00% | −61,600−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −60,000−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −51,937−100.0% | 清倉 |
| Asset Management One Co.,Ltd. | 0 | $0 | 0.00% | −45,334−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −41,230−100.0% | 清倉 |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −37,613−100.0% | 清倉 |
| Banco Santander, S.A. | 0 | $0 | 0.00% | −32,724−100.0% | 清倉 |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −26,714−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −24,652−100.0% | 清倉 |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −24,106−100.0% | 清倉 |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −21,845−100.0% | 清倉 |
| Shell Asset Management Co | 0 | $0 | 0.00% | −19,471−100.0% | 清倉 |
| Andra AP-fonden | 0 | $0 | 0.00% | −18,600−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −18,451−100.0% | 清倉 |
| Korea Investment CORP | 0 | $0 | 0.00% | −17,505−100.0% | 清倉 |
| Ascent Wealth Partners, LLC | 0 | $0 | 0.00% | −17,047−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −14,899−100.0% | 清倉 |
| Zacks Investment Management | 0 | $0 | 0.00% | −12,561−100.0% | 清倉 |
| DnB Asset Management AS | 0 | $0 | 0.00% | −10,990−100.0% | 清倉 |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −10,730−100.0% | 清倉 |
| Forsta Ap-Fonden | 0 | $0 | 0.00% | −10,300−100.0% | 清倉 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| IFM Investors Pty Ltd | 0 | $0 | 0.00% | −8,927−100.0% | 清倉 |
| Tredje AP-fonden | 0 | $0 | 0.00% | −8,178−100.0% | 清倉 |
| Spears Abacus Advisors LLC | 0 | $0 | 0.00% | −7,629−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −7,405−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −6,068−100.0% | 清倉 |
| Mariner, LLC | 0 | $0 | 0.00% | −5,790−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −5,504−100.0% | 清倉 |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −5,415−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,103−100.0% | 清倉 |
| Nissay Asset Management Corp | 0 | $0 | 0.00% | −4,832−100.0% | 清倉 |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,644−100.0% | 清倉 |
| Juncture Wealth Strategies, LLC | 0 | $0 | 0.00% | −4,621−100.0% | 清倉 |
| Gulf International Bank (UK) Ltd | 0 | $0 | 0.00% | −4,562−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,126−100.0% | 清倉 |