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 |
|---|---|---|---|---|---|
| Gabelli Funds LLC | 33,000 | $289.3 萬 | 0.02% | 00.0% | 不變 |
| Great West Life Assurance Co | 32,519 | $285.1 萬 | 0.01% | −1,226−3.6% | 減碼 |
| South Dakota Investment Council | 32,447 | $284.5 萬 | 0.06% | −500−1.5% | 減碼 |
| Bank of America Corp | 32,261 | $282.9 萬 | 0.00% | +13,086+68.2% | 加碼 |
| Amalgamated Bank | 31,925 | $279.9 萬 | 0.02% | −2,777−8.0% | 減碼 |
| Centiva Capital, LP | 31,602 | $277.1 萬 | 0.14% | +29,847+1,700.7% | 加碼 |
| Qube Research & Technologies Ltd | 31,383 | $275.2 萬 | 0.01% | −7,792−19.9% | 減碼 |
| Barclays PLC | 31,328 | $274.7 萬 | 0.00% | −17,624−36.0% | 減碼 |
| Symmetry Investments LP | 30,836 | $270.4 萬 | 0.79% | +30,836 | 新進 |
| Wells Fargo & Company | 30,550 | $267.9 萬 | 0.00% | −2,712−8.2% | 減碼 |
| PEAK6 Investments LLC | 29,720 | $260.6 萬 | 0.13% | +24,795+503.5% | 加碼 |
| Storebrand Asset Management AS | 29,580 | $259.4 萬 | 0.01% | −3,770−11.3% | 減碼 |
| Mutual of America Capital Management LLC | 28,923 | $253.6 萬 | 0.03% | −6,382−18.1% | 減碼 |
| Abn Amro Investment Solutions | 27,240 | $238.8 萬 | 0.05% | +1,154+4.4% | 加碼 |
| MetLife Investment Management | 27,199 | $238.5 萬 | 0.02% | −3,858−12.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 26,940 | $236.2 萬 | 0.24% | +24,875+1,204.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 26,666 | $233.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of Montreal | 22,945 | $232.0 萬 | 0.00% | −80,019−77.7% | 減碼 |
| Westmount Partners, LLC | 26,424 | $231.7 萬 | 1.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 25,989 | $227.9 萬 | 0.01% | +25,989 | 新進 |
| Janus Henderson Group PLC | 24,893 | $218.2 萬 | 0.00% | +20,188+429.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 24,798 | $217.4 萬 | 0.00% | −2,135−7.9% | 減碼 |
| Norges Bank | 22,940 | $201.1 萬 | 0.00% | −414,060−94.8% | 減碼 |
| Voya Investment Management LLC | 22,751 | $199.5 萬 | 0.00% | −2,035−8.2% | 減碼 |
| Two Sigma Advisers, LP | 22,700 | $199.0 萬 | 0.01% | −163,100−87.8% | 減碼 |
| Capital Fund Management S.A. | 22,592 | $198.1 萬 | 0.03% | −1,694−7.0% | 減碼 |
| Virtu Financial LLC | 22,373 | $196.2 萬 | 0.20% | +22,373 | 新進 |
| Campbell & CO Investment Adviser LLC | 22,279 | $195.3 萬 | 0.23% | +22,279 | 新進 |
| Brown Capital Management LLC | 22,123 | $194.0 萬 | 0.03% | 00.0% | 不變 |
| 13D Management LLC | 22,113 | $193.9 萬 | 1.21% | −5,487−19.9% | 減碼 |
| Envestnet Asset Management Inc | 21,913 | $192.1 萬 | 0.00% | +5,695+35.1% | 加碼 |
| Qsemble Capital Management, LP | 21,400 | $187.6 萬 | 0.35% | +21,400 | 新進 |
| FORA Capital, LLC | 21,055 | $184.6 萬 | 0.16% | +17,132+436.7% | 加碼 |
| Yousif Capital Management, LLC | 21,049 | $184.6 萬 | 0.02% | −3,295−13.5% | 減碼 |
| Deutsche Bank AG | 20,710 | $181.6 萬 | 0.00% | −59,056−74.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 20,233 | $177.4 萬 | 0.17% | +20,233 | 新進 |
| Treasurer of the State of North Carolina | 18,959 | $166.2 萬 | 0.01% | −1,800−8.7% | 減碼 |
| Royal London Asset Management Ltd | 18,915 | $165.8 萬 | 0.01% | +504+2.7% | 加碼 |
| HRT Financial LP | 18,843 | $165.2 萬 | 0.02% | +18,843 | 新進 |
| Creative Planning | 18,286 | $160.3 萬 | 0.00% | +3,581+24.4% | 加碼 |
| Public Employees Retirement System of Ohio | 17,902 | $157.0 萬 | 0.01% | −3,893−17.9% | 減碼 |
| Brown Advisory Inc | 17,607 | $154.4 萬 | 0.00% | −112−0.6% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 16,541 | $145.0 萬 | 0.01% | +8,004+93.8% | 加碼 |
| Jump Financial, LLC | 16,530 | $144.9 萬 | 0.05% | +16,530 | 新進 |
| Ensign Peak Advisors, Inc | 16,125 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Birchview Capital, LP | 15,280 | $134.0 萬 | 1.14% | 00.0% | 不變 |
| Thrivent Financial for Lutherans | 14,919 | $130.8 萬 | 0.00% | −3,537−19.2% | 減碼 |
| Lockerman Financial Group, Inc. | 14,400 | $126.3 萬 | 3.40% | 00.0% | 不變 |
| Empower Advisory Group, LLC | 14,060 | $123.3 萬 | 0.01% | 00.0% | 不變 |
| Wolverine Trading, LLC | 13,803 | $121.0 萬 | 0.01% | +13,803 | 新進 |
| Arizona State Retirement System | 12,773 | $112.0 萬 | 0.01% | +571+4.7% | 加碼 |
| SG Americas Securities, LLC | 12,714 | $111.5 萬 | 0.01% | +2,995+30.8% | 加碼 |
| Louisiana State Employees Retirement System | 12,600 | $110.5 萬 | 0.03% | −1,600−11.3% | 減碼 |
| Engineers Gate Manager LP | 12,491 | $109.5 萬 | 0.04% | +11,164+841.3% | 加碼 |
| Oregon Public Employees Retirement Fund | 12,448 | $109.1 萬 | 0.02% | −9,086−42.2% | 減碼 |
| Victory Capital Management Inc | 12,362 | $108.4 萬 | 0.00% | −9,394−43.2% | 減碼 |
| Carmignac Gestion | 12,270 | $107.7 萬 | 0.02% | −33,008−72.9% | 減碼 |
| Duality Advisers, LP | 12,157 | $106.6 萬 | 0.13% | +12,157 | 新進 |
| Susquehanna Fundamental Investments, LLC | 11,899 | $104.3 萬 | 0.07% | −34,770−74.5% | 減碼 |
| Cardinal Capital Management | 11,547 | $101.2 萬 | 0.21% | +490+4.4% | 加碼 |
| De Burlo Group Inc | 11,452 | $100.4 萬 | 0.17% | −1,000−8.0% | 減碼 |
| Paradigm Capital Management Inc | 11,353 | $99.5 萬 | 0.06% | 00.0% | 不變 |
| Two Sigma Securities, LLC | 11,340 | $99.4 萬 | 0.05% | +9,237+439.2% | 加碼 |
| Leonteq Securities AG | 11,309 | $99.2 萬 | 0.10% | +10,323+1,047.0% | 加碼 |
| Laurus Investment Counsel Inc. | 8,340 | $98.6 萬 | 0.41% | 00.0% | 不變 |
| HSBC Holdings PLC | 10,948 | $96.4 萬 | 0.00% | −13,037−54.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 10,793 | $94.6 萬 | 0.01% | +10,793 | 新進 |
| State of Michigan Retirement System | 10,596 | $92.9 萬 | 0.01% | −1,400−11.7% | 減碼 |
| KBC Group NV | 10,402 | $91.2 萬 | 0.00% | −1,846−15.1% | 減碼 |
| Ameritas Investment Partners, Inc. | 9,952 | $87.3 萬 | 0.03% | −2,174−17.9% | 減碼 |
| New Mexico Educational Retirement Board | 9,900 | $86.8 萬 | 0.04% | 00.0% | 不變 |
| Xponance, Inc. | 9,891 | $86.7 萬 | 0.01% | −995−9.1% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,840 | $86.3 萬 | 0.02% | −951−8.8% | 減碼 |
| Weiss Multi-Strategy Advisers LLC | 9,400 | $82.4 萬 | 0.02% | +9,400 | 新進 |
| Eukles Asset Management | 9,320 | $81.7 萬 | 0.43% | +66+0.7% | 加碼 |
| Illinois Municipal Retirement Fund | 9,309 | $81.6 萬 | 0.02% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 8,984 | $78.8 萬 | 0.01% | −14,488−61.7% | 減碼 |
| Handelsbanken Fonder AB | 8,830 | $77.4 萬 | 0.00% | 00.0% | 不變 |
| Axq Capital, LP | 8,600 | $75.4 萬 | 0.27% | +8,600 | 新進 |
| Two Sigma Investments, LP | 8,587 | $75.3 萬 | 0.00% | −16,773−66.1% | 減碼 |
| Peloton Wealth Strategists | 8,500 | $74.5 萬 | 0.34% | −1,050−11.0% | 減碼 |
| Linden Thomas Advisory Services, LLC | 8,356 | $73.3 萬 | 0.16% | +1,799+27.4% | 加碼 |
| State of Wisconsin Investment Board | 8,157 | $71.5 萬 | 0.00% | −26,726−76.6% | 減碼 |
| Exchange Traded Concepts, LLC | 8,125 | $71.2 萬 | 0.02% | +1,298+19.0% | 加碼 |
| Advisor Group Holdings, Inc. | 8,017 | $70.3 萬 | 0.00% | +503+6.7% | 加碼 |
| APG Asset Management N.V. | 7,611 | $66.7 萬 | 0.00% | −32,602−81.1% | 減碼 |
| Standard Life Aberdeen plc | 7,472 | $65.5 萬 | 0.00% | −953−11.3% | 減碼 |
| Utah Retirement Systems | 7,421 | $65.1 萬 | 0.01% | −800−9.7% | 減碼 |
| US Bancorp | 7,307 | $64.1 萬 | 0.00% | +35+0.5% | 加碼 |
| Janney Montgomery Scott LLC | 7,229 | $63.4 萬 | 0.00% | −184−2.5% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,201 | $63.1 萬 | 0.00% | −1,557−17.8% | 減碼 |
| Echo Street Capital Management LLC | 7,151 | $62.7 萬 | 0.01% | +5,202+266.9% | 加碼 |
| Truist Financial Corp | 6,942 | $60.9 萬 | 0.00% | +414+6.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 6,361 | $55.8 萬 | 0.02% | +19+0.3% | 加碼 |
| Amundi | 7,171 | $55.5 萬 | 0.00% | −50,150−87.5% | 減碼 |
| Navellier & Associates Inc | 6,310 | $55.3 萬 | 0.09% | +6,310 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 6,243 | $54.7 萬 | 0.00% | −17,609−73.8% | 減碼 |
| Advisors Preferred, LLC | 6,150 | $53.9 萬 | 0.18% | +6,150 | 新進 |
| LPL Financial LLC | 6,137 | $53.8 萬 | 0.00% | −13,589−68.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 5,875 | $51.5 萬 | 0.00% | −334−5.4% | 減碼 |