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。
2024 年第 2 季 13F 持有人
Masimo Corp 在 2024/6/30 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
- 352
- 較 2024 年第 1 季 +15 家
- 持有股數
- 4,953 萬
- 較 2024 年第 1 季 −211.7 萬 (−4.1%)
- 總市值
- $62.4 億
- 較 2024 年第 1 季 −$13.5 億 (−17.8%)
- 新進機構
- 56
- 另有 117 家加碼
- 清倉機構
- 41
- 另有 109 家減碼
另有 2 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 | $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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 9,351,239 | $11.8 億 | 0.03% | +1,470,865+18.7% | 加碼 |
| FMR LLC | 4,785,735 | $6.03 億 | 0.04% | −2,191,546−31.4% | 減碼 |
| Vanguard Group Inc | 4,737,351 | $5.97 億 | 0.01% | +181,498+4.0% | 加碼 |
| Politan Capital Management LP | 4,714,746 | $5.94 億 | 36.18% | +1,2280.0% | 加碼 |
| RTW Investments, LP | 1,462,400 | $1.84 億 | 2.85% | 00.0% | 不變 |
| State Street Corp | 1,428,635 | $1.80 億 | 0.01% | +68,313+5.0% | 加碼 |
| Thrivent Financial for Lutherans | 1,217,357 | $1.53 億 | 0.31% | +360,497+42.1% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 1,154,351 | $1.45 億 | 0.09% | −50,712−4.2% | 減碼 |
| Westfield Capital Management Co LP | 1,131,686 | $1.43 億 | 0.70% | +445,586+64.9% | 加碼 |
| Farallon Capital Management, L.L.C. | 1,119,563 | $1.41 億 | 0.83% | −370,000−24.8% | 減碼 |
| Ace Management Global Ltd. | 1,060,919 | $1.34 億 | 39.24% | −108,433−9.3% | 減碼 |
| Capital Research Global Investors | 1,057,136 | $1.33 億 | 0.03% | −1,212,110−53.4% | 減碼 |
| Holocene Advisors, LP | 1,037,450 | $1.31 億 | 0.55% | +259,036+33.3% | 加碼 |
| Liontrust Investment Partners LLP | 808,693 | $1.02 億 | 1.45% | −16,836−2.0% | 減碼 |
| Geode Capital Management, LLC | 780,902 | $9,837 萬 | 0.01% | +26,742+3.5% | 加碼 |
| Millennium Management LLC | 753,743 | $9,493 萬 | 0.08% | +406,727+117.2% | 加碼 |
| Massachusetts Financial Services Co | 721,726 | $9,089 萬 | 0.03% | −1,000,059−58.1% | 減碼 |
| Point72 Asset Management, L.P. | 677,677 | $8,535 萬 | 0.28% | +351,523+107.8% | 加碼 |
| Schroder Investment Management Group | 528,623 | $6,657 萬 | 0.07% | +1,287+0.2% | 加碼 |
| Dimensional Fund Advisors LP | 525,594 | $6,620 萬 | 0.02% | +165,257+45.9% | 加碼 |
| Morgan Stanley | 475,803 | $5,992 萬 | 0.00% | +4,344+0.9% | 加碼 |
| Alyeska Investment Group, L.P. | 430,931 | $5,427 萬 | 0.31% | +51,512+13.6% | 加碼 |
| Ensemble Capital Management, LLC | 407,102 | $5,127 萬 | 3.99% | +40,767+11.1% | 加碼 |
| Charles Schwab Investment Management Inc | 393,288 | $4,953 萬 | 0.01% | +14,913+3.9% | 加碼 |
| Sumitomo Mitsui Trust Holdings, Inc. | 391,026 | $4,925 萬 | 0.04% | −863−0.2% | 減碼 |
| Bank of New York Mellon Corp | 389,764 | $4,909 萬 | 0.01% | −1,161−0.3% | 減碼 |
| Bamco Inc | 347,200 | $4,373 萬 | 0.13% | +1,400+0.4% | 加碼 |
| Northern Trust Corp | 317,303 | $3,996 萬 | 0.01% | +39,852+14.4% | 加碼 |
| Man Group plc | 291,789 | $3,675 萬 | 0.10% | +291,789 | 新進 |
| Two Sigma Investments, LP | 250,956 | $3,161 萬 | 0.07% | +250,956 | 新進 |
| Citadel Advisors LLC | 227,490 | $2,865 萬 | 0.03% | −1,117,726−83.1% | 減碼 |
| ExodusPoint Capital Management, LP | 202,304 | $2,548 萬 | 0.28% | +202,304 | 新進 |
| Comerica Bank | 190,685 | $2,401 萬 | 0.10% | +87,990+85.7% | 加碼 |
| Woodline Partners LP | 185,990 | $2,342 萬 | 0.22% | +132,844+250.0% | 加碼 |
| Raymond James & Associates | 180,533 | $2,274 萬 | 0.01% | −1,078−0.6% | 減碼 |
| Principal Financial Group Inc | 148,651 | $1,872 萬 | 0.01% | −19,097−11.4% | 減碼 |
| JPMorgan Chase & Co | 148,127 | $1,866 萬 | 0.00% | −209,931−58.6% | 減碼 |
| Retirement Systems of Alabama | 144,238 | $1,817 萬 | 0.07% | −700−0.5% | 減碼 |
| Balyasny Asset Management LLC | 135,719 | $1,709 萬 | 0.04% | −119,789−46.9% | 減碼 |
| Goldman Sachs Group Inc | 135,090 | $1,701 萬 | 0.00% | +12,637+10.3% | 加碼 |
| Federated Hermes, Inc. | 134,261 | $1,691 萬 | 0.04% | −21,124−13.6% | 減碼 |
| Rockefeller Capital Management L.P. | 131,852 | $1,661 萬 | 0.05% | +15,179+13.0% | 加碼 |
| Rhumbline Advisers | 127,773 | $1,609 萬 | 0.02% | −5,359−4.0% | 減碼 |
| UBS Asset Management Americas Inc | 120,828 | $1,522 萬 | 0.00% | +37,646+45.3% | 加碼 |
| Nuveen Asset Management, LLC | 115,722 | $1,457 萬 | 0.00% | +26,364+29.5% | 加碼 |
| Bank of America Corp | 115,029 | $1,449 萬 | 0.00% | −15,261−11.7% | 減碼 |
| Two Sigma Advisers, LP | 111,600 | $1,405 萬 | 0.03% | +110,000+6,875.0% | 加碼 |
| Natixis | 105,816 | $1,333 萬 | 0.08% | +105,816 | 新進 |
| Senator Investment Group LP | 100,000 | $1,259 萬 | 0.61% | −74,000−42.5% | 減碼 |
| ING Groep NV | 99,000 | $1,247 萬 | 0.07% | +99,000 | 新進 |
| One Fin Capital Management LP | 95,000 | $1,196 萬 | 4.76% | +95,000 | 新進 |
| Marshall Wace, LLP | 94,798 | $1,194 萬 | 0.02% | +4,591+5.1% | 加碼 |
| Legal & General Group Plc | 93,103 | $1,173 萬 | 0.00% | −6,670−6.7% | 減碼 |
| Ameriprise Financial Inc | 91,788 | $1,156 萬 | 0.00% | +12,907+16.4% | 加碼 |
| Swiss National Bank | 88,500 | $1,115 萬 | 0.01% | −100−0.1% | 減碼 |
| Erste Asset Management GmbH | 85,000 | $1,070 萬 | 0.14% | −30,000−26.1% | 減碼 |
| Gamco Investors, Inc. Et Al | 84,500 | $1,064 萬 | 0.12% | 00.0% | 不變 |
| Invesco Ltd. | 83,051 | $1,046 萬 | 0.00% | +4,011+5.1% | 加碼 |
| Gotham Asset Management, LLC | 80,759 | $1,017 萬 | 0.13% | +3,661+4.7% | 加碼 |
| First Trust Advisors LP | 79,405 | $1,000 萬 | 0.01% | +16,879+27.0% | 加碼 |
| FIL Ltd | 76,147 | $959.0 萬 | 0.01% | +2,960+4.0% | 加碼 |
| California Public Employees Retirement System | 74,713 | $940.9 萬 | 0.01% | +13,098+21.3% | 加碼 |
| Susquehanna Portfolio Strategies, LLC | 71,789 | $904.1 萬 | 0.37% | −940−1.3% | 減碼 |
| Price T Rowe Associates Inc | 68,289 | $860.1 萬 | 0.00% | −3,259−4.6% | 減碼 |
| Alliancebernstein L.P. | 61,915 | $779.8 萬 | 0.00% | +860+1.4% | 加碼 |
| Corebridge Financial, Inc. | 56,661 | $713.6 萬 | 0.04% | +56,661 | 新進 |
| Montanaro Asset Management Ltd | 53,700 | $676.3 萬 | 1.26% | −53,400−49.9% | 減碼 |
| Logan Capital Management Inc | 51,045 | $642.9 萬 | 0.28% | −68−0.1% | 減碼 |
| Assenagon Asset Management S.A. | 50,740 | $639.0 萬 | 0.02% | +43,918+643.8% | 加碼 |
| Wells Fargo & Company | 49,948 | $629.0 萬 | 0.00% | −17,416−25.9% | 減碼 |
| Bryn Mawr Trust Co | 49,289 | $620.7 萬 | 0.24% | −791−1.6% | 減碼 |
| New York State Teachers Retirement System | 49,048 | $617.7 萬 | 0.01% | −1,700−3.3% | 減碼 |
| Norges Bank | 48,695 | $613.3 萬 | 0.00% | +14,288+41.5% | 加碼 |
| Citigroup Inc | 44,720 | $563.2 萬 | 0.01% | −11,203−20.0% | 減碼 |
| UBS Group AG | 43,861 | $552.4 萬 | 0.00% | +109+0.2% | 加碼 |
| California State Teachers Retirement System | 43,761 | $551.1 萬 | 0.01% | −1,032−2.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,901 | $540.3 萬 | 0.01% | −11,938−21.8% | 減碼 |
| NS Partners Ltd | 42,051 | $529.6 萬 | 0.24% | +166+0.4% | 加碼 |
| National Bank of Canada | 44,825 | $521.8 萬 | 0.01% | +44,825 | 新進 |
| LMR Partners LLP | 40,354 | $508.2 萬 | 0.11% | +40,354 | 新進 |
| New York State Common Retirement Fund | 37,742 | $475.3 萬 | 0.01% | +367+1.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,735 | $475.2 萬 | 0.00% | −542−1.4% | 減碼 |
| TD Asset Management Inc | 33,864 | $426.5 萬 | 0.00% | −366−1.1% | 減碼 |
| Gabelli Funds LLC | 33,000 | $415.6 萬 | 0.03% | 00.0% | 不變 |
| PEAK6 Investments LLC | 32,342 | $407.3 萬 | 0.19% | −6,416−16.6% | 減碼 |
| APG Asset Management N.V. | 33,287 | $391.2 萬 | 0.01% | −3,382−9.2% | 減碼 |
| South Dakota Investment Council | 30,611 | $385.5 萬 | 0.08% | −36−0.1% | 減碼 |
| Jane Street Group, LLC | 29,603 | $372.8 萬 | 0.00% | +5,239+21.5% | 加碼 |
| Campbell & CO Investment Adviser LLC | 28,750 | $362.1 萬 | 0.31% | +25,854+892.7% | 加碼 |
| Storebrand Asset Management AS | 28,018 | $352.9 萬 | 0.01% | −174−0.6% | 減碼 |
| HSBC Holdings PLC | 27,609 | $351.0 萬 | 0.00% | +21,887+382.5% | 加碼 |
| Great West Life Assurance Co | 27,414 | $345.3 萬 | 0.01% | +1,968+7.7% | 加碼 |
| Boothbay Fund Management, LLC | 27,391 | $345.0 萬 | 0.10% | +25,648+1,471.5% | 加碼 |
| Zacks Investment Management | 26,854 | $338.2 萬 | 0.04% | +1,766+7.0% | 加碼 |
| Royal Bank of Canada | 26,841 | $338.0 萬 | 0.00% | +295+1.1% | 加碼 |
| Brown Capital Management LLC | 26,811 | $337.7 萬 | 0.07% | −33−0.1% | 減碼 |
| Mutual of America Capital Management LLC | 25,532 | $321.6 萬 | 0.04% | −915−3.5% | 減碼 |
| CenterBook Partners LP | 25,293 | $318.5 萬 | 0.20% | −16,020−38.8% | 減碼 |
| Point72 Hong Kong Ltd | 25,276 | $318.3 萬 | 0.19% | +25,276 | 新進 |
| Pura Vida Investments, LLC | 25,000 | $314.9 萬 | 3.81% | +25,000 | 新進 |