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。
2024 年第 1 季 13F 持有人
Masimo Corp 在 2024/3/31 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
- 339
- 較 2023 年第 4 季 0 家
- 持有股數
- 5,170 萬
- 較 2023 年第 4 季 +131.3 萬 (+2.6%)
- 總市值
- $75.9 億
- 較 2023 年第 4 季 +$16.9 億 (+28.6%)
- 新進機構
- 50
- 另有 96 家加碼
- 清倉機構
- 50
- 另有 127 家減碼
另有 3 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 9,900 | $145.4 萬 | 0.04% | +25+0.3% | 加碼 |
| New Mexico Educational Retirement Board | 9,900 | $145.4 萬 | 0.05% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,969 | $146.4 萬 | 0.00% | −146−1.4% | 減碼 |
| Capital Impact Advisors, LLC | 10,120 | $148.6 萬 | 1.93% | +10,120 | 新進 |
| Laurus Investment Counsel Inc. | 7,710 | $153.4 萬 | 0.54% | 00.0% | 不變 |
| De Burlo Group Inc | 10,802 | $158.6 萬 | 0.21% | −650−5.7% | 減碼 |
| State of Michigan Retirement System | 10,896 | $160.0 萬 | 0.01% | +200+1.9% | 加碼 |
| Oregon Public Employees Retirement Fund | 10,966 | $161.0 萬 | 0.03% | −1,582−12.6% | 減碼 |
| Exchange Traded Concepts, LLC | 10,984 | $161.3 萬 | 0.04% | +3,226+41.6% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 11,225 | $164.8 萬 | 0.12% | +11,225 | 新進 |
| Paradigm Capital Management Inc | 11,353 | $166.7 萬 | 0.08% | 00.0% | 不變 |
| Bank of Montreal | 11,517 | $169.5 萬 | 0.00% | +5,961+107.3% | 加碼 |
| Arizona State Retirement System | 12,344 | $181.3 萬 | 0.01% | −207−1.6% | 減碼 |
| Louisiana State Employees Retirement System | 12,800 | $188.0 萬 | 0.04% | +300+2.4% | 加碼 |
| Bridgewater Associates, LP | 13,887 | $203.9 萬 | 0.01% | −31,839−69.6% | 減碼 |
| Cinctive Capital Management LP | 13,963 | $205.0 萬 | 0.11% | +13,963 | 新進 |
| Empower Advisory Group, LLC | 14,060 | $206.5 萬 | 0.01% | −100−0.7% | 減碼 |
| Ensign Peak Advisors, Inc | 14,161 | $208.0 萬 | 0.00% | −714−4.8% | 減碼 |
| Lockerman Financial Group, Inc. | 14,400 | $211.5 萬 | 4.04% | 00.0% | 不變 |
| Cardinal Capital Management | 14,764 | $216.8 萬 | 0.35% | +2,962+25.1% | 加碼 |
| Birchview Capital, LP | 15,280 | $224.4 萬 | 1.83% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 15,320 | $225.0 萬 | 0.00% | −11,263−42.4% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,841 | $232.6 萬 | 0.02% | 00.0% | 不變 |
| Capital Fund Management S.A. | 16,307 | $239.5 萬 | 0.03% | +3,352+25.9% | 加碼 |
| Creative Planning | 16,696 | $245.2 萬 | 0.00% | −3,073−15.5% | 減碼 |
| Public Employees Retirement System of Ohio | 16,895 | $248.1 萬 | 0.01% | −1,538−8.3% | 減碼 |
| Brown Advisory Inc | 17,571 | $258.0 萬 | 0.00% | +27+0.2% | 加碼 |
| Voya Investment Management LLC | 18,246 | $267.9 萬 | 0.00% | −648−3.4% | 減碼 |
| Treasurer of the State of North Carolina | 19,279 | $283.1 萬 | 0.01% | +140+0.7% | 加碼 |
| Abn Amro Investment Solutions | 19,656 | $288.6 萬 | 0.05% | 00.0% | 不變 |
| Sofinnova Investments, Inc. | 20,000 | $293.7 萬 | 0.17% | +7,200+56.3% | 加碼 |
| State of Wisconsin Investment Board | 20,443 | $300.2 萬 | 0.01% | −2,714−11.7% | 減碼 |
| Yousif Capital Management, LLC | 20,567 | $302.0 萬 | 0.03% | −431−2.1% | 減碼 |
| Janus Henderson Group PLC | 22,030 | $323.2 萬 | 0.00% | −1,224−5.3% | 減碼 |
| Envestnet Asset Management Inc | 22,414 | $329.1 萬 | 0.00% | +2,285+11.4% | 加碼 |
| Jane Street Group, LLC | 24,364 | $357.8 萬 | 0.00% | −62,142−71.8% | 減碼 |
| Amalgamated Bank | 24,606 | $361.3 萬 | 0.03% | −5,784−19.0% | 減碼 |
| State of Tennessee, Treasury Department | 25,000 | $367.1 萬 | 0.01% | −560−2.2% | 減碼 |
| Zacks Investment Management | 25,088 | $368.4 萬 | 0.04% | +25,088 | 新進 |
| Great West Life Assurance Co | 25,446 | $373.3 萬 | 0.01% | −7,124−21.9% | 減碼 |
| MetLife Investment Management | 26,144 | $383.9 萬 | 0.03% | −636−2.4% | 減碼 |
| Westmount Partners, LLC | 26,424 | $388.0 萬 | 1.40% | 00.0% | 不變 |
| Mutual of America Capital Management LLC | 26,447 | $388.4 萬 | 0.04% | −1,060−3.9% | 減碼 |
| Royal Bank of Canada | 26,546 | $389.8 萬 | 0.00% | −930−3.4% | 減碼 |
| State of New Jersey Common Pension Fund D | 26,666 | $391.6 萬 | 0.01% | 00.0% | 不變 |
| Brown Capital Management LLC | 26,844 | $394.2 萬 | 0.07% | −128−0.5% | 減碼 |
| Storebrand Asset Management AS | 28,192 | $414.0 萬 | 0.01% | −768−2.7% | 減碼 |
| South Dakota Investment Council | 30,647 | $450.1 萬 | 0.09% | −1,800−5.5% | 減碼 |
| Gabelli Funds LLC | 33,000 | $484.6 萬 | 0.04% | 00.0% | 不變 |
| APG Asset Management N.V. | 36,669 | $498.6 萬 | 0.01% | +30,946+540.7% | 加碼 |
| TD Asset Management Inc | 34,230 | $502.7 萬 | 0.00% | −45,200−56.9% | 減碼 |
| Norges Bank | 34,407 | $505.3 萬 | 0.00% | +25,450+284.1% | 加碼 |
| British Columbia Investment Management Corp | 35,000 | $514.0 萬 | 0.04% | 00.0% | 不變 |
| Trexquant Investment LP | 35,755 | $525.1 萬 | 0.10% | +35,755 | 新進 |
| New York State Common Retirement Fund | 37,375 | $548.9 萬 | 0.01% | −9,929−21.0% | 減碼 |
| Moran Wealth Management, LLC | 37,380 | $548.9 萬 | 0.18% | +1,632+4.6% | 加碼 |
| Manufacturers Life Insurance Company, The | 38,277 | $562.1 萬 | 0.01% | −18,291−32.3% | 減碼 |
| PEAK6 Investments LLC | 38,758 | $569.2 萬 | 0.28% | +1,634+4.4% | 加碼 |
| Texas Permanent School Fund | 38,847 | $570.5 萬 | 0.05% | +547+1.4% | 加碼 |
| CenterBook Partners LP | 41,313 | $606.7 萬 | 0.42% | +1,909+4.8% | 加碼 |
| NS Partners Ltd | 41,885 | $615.1 萬 | 0.28% | +6,267+17.6% | 加碼 |
| UBS Group AG | 43,752 | $642.5 萬 | 0.00% | +11,628+36.2% | 加碼 |
| California State Teachers Retirement System | 44,793 | $657.8 萬 | 0.01% | −2,364−5.0% | 減碼 |
| Allspring Global Investments Holdings, LLC | 46,607 | $684.4 萬 | 0.01% | +22,141+90.5% | 加碼 |
| Credit Suisse AG | 47,782 | $701.7 萬 | 0.01% | +503+1.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 42,196 | $728.5 萬 | 0.02% | +10,683+33.9% | 加碼 |
| Bryn Mawr Trust Co | 50,080 | $735.4 萬 | 0.28% | +50,080 | 新進 |
| New York State Teachers Retirement System | 50,748 | $745.2 萬 | 0.02% | +200+0.4% | 加碼 |
| Logan Capital Management Inc | 51,113 | $750.6 萬 | 0.32% | +1,240+2.5% | 加碼 |
| Woodline Partners LP | 53,146 | $780.4 萬 | 0.07% | −229,129−81.2% | 減碼 |
| Citigroup Inc | 55,923 | $821.2 萬 | 0.01% | +3,309+6.3% | 加碼 |
| BNP Paribas Arbitrage, SA | 57,254 | $840.8 萬 | 0.01% | −4,578−7.4% | 減碼 |
| American International Group, Inc. | 59,110 | $868.0 萬 | 0.03% | −1,211−2.0% | 減碼 |
| Alliancebernstein L.P. | 61,055 | $896.6 萬 | 0.00% | −6,462−9.6% | 減碼 |
| California Public Employees Retirement System | 61,615 | $904.8 萬 | 0.01% | −15,843−20.5% | 減碼 |
| Picton Mahoney Asset Management | 61,990 | $910.2 萬 | 0.38% | −41,047−39.8% | 減碼 |
| First Trust Advisors LP | 62,526 | $918.2 萬 | 0.01% | +59,335+1,859.4% | 加碼 |
| Barclays PLC | 66,040 | $969.8 萬 | 0.00% | +16,780+34.1% | 加碼 |
| Wells Fargo & Company | 67,364 | $989.2 萬 | 0.00% | −49,348−42.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 54,839 | $1,012 萬 | 0.02% | +5,688+11.6% | 加碼 |
| Price T Rowe Associates Inc | 71,548 | $1,051 萬 | 0.00% | −338,960−82.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 72,729 | $1,068 萬 | 0.25% | −12,445−14.6% | 減碼 |
| FIL Ltd | 73,187 | $1,075 萬 | 0.01% | −143,287−66.2% | 減碼 |
| Gotham Asset Management, LLC | 77,098 | $1,132 萬 | 0.17% | −2,958−3.7% | 減碼 |
| Ameriprise Financial Inc | 78,881 | $1,158 萬 | 0.00% | −3,914−4.7% | 減碼 |
| Invesco Ltd. | 79,040 | $1,161 萬 | 0.00% | +937+1.2% | 加碼 |
| UBS Asset Management Americas Inc | 83,182 | $1,222 萬 | 0.00% | −19,093−18.7% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,500 | $1,241 萬 | 0.13% | 00.0% | 不變 |
| Swiss National Bank | 88,600 | $1,301 萬 | 0.01% | +200+0.2% | 加碼 |
| Nuveen Asset Management, LLC | 89,358 | $1,312 萬 | 0.00% | −3,710−4.0% | 減碼 |
| Marshall Wace, LLP | 90,207 | $1,325 萬 | 0.02% | −98,846−52.3% | 減碼 |
| SEI Investments Co | 95,642 | $1,404 萬 | 0.02% | −84,986−47.1% | 減碼 |
| Legal & General Group Plc | 99,773 | $1,465 萬 | 0.00% | −91,425−47.8% | 減碼 |
| Comerica Bank | 102,695 | $1,508 萬 | 0.06% | −6,564−6.0% | 減碼 |
| Montanaro Asset Management Ltd | 107,100 | $1,573 萬 | 2.84% | +2,850+2.7% | 加碼 |
| Erste Asset Management GmbH | 115,000 | $1,689 萬 | 0.23% | +115,000 | 新進 |
| Rockefeller Capital Management L.P. | 116,673 | $1,713 萬 | 0.05% | −11,418−8.9% | 減碼 |
| Goldman Sachs Group Inc | 122,453 | $1,798 萬 | 0.00% | −53,057−30.2% | 減碼 |
| Bank of America Corp | 130,290 | $1,913 萬 | 0.00% | +110,661+563.8% | 加碼 |
| Rhumbline Advisers | 133,132 | $1,955 萬 | 0.02% | −4,819−3.5% | 減碼 |