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 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 | $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 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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 10,671 | $134.4 萬 | 0.00% | +1,671+18.6% | 加碼 |
| Exchange Traded Concepts, LLC | 10,688 | $134.6 萬 | 0.03% | −296−2.7% | 減碼 |
| State of Michigan Retirement System | 10,696 | $134.7 萬 | 0.01% | −200−1.8% | 減碼 |
| Engineers Gate Manager LP | 11,074 | $139.5 萬 | 0.03% | +11,074 | 新進 |
| Quantitative Investment Management, LLC | 11,134 | $140.2 萬 | 0.15% | +11,134 | 新進 |
| Handelsbanken Fonder AB | 11,230 | $141.4 萬 | 0.01% | +1,800+19.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 11,320 | $142.6 萬 | 0.00% | −45,934−80.2% | 減碼 |
| Paradigm Capital Management Inc | 11,353 | $143.0 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 11,670 | $147.0 萬 | 0.01% | +11,670 | 新進 |
| Gsa Capital Partners LLP | 12,208 | $153.7 萬 | 0.11% | +12,208 | 新進 |
| Arizona State Retirement System | 12,591 | $158.6 萬 | 0.01% | +247+2.0% | 加碼 |
| Louisiana State Employees Retirement System | 12,600 | $158.7 萬 | 0.03% | −200−1.6% | 減碼 |
| Fox Run Management, L.L.C. | 13,068 | $164.6 萬 | 0.31% | +13,068 | 新進 |
| Jump Financial, LLC | 13,295 | $167.4 萬 | 0.03% | +13,295 | 新進 |
| NEOS Investment Management LLC | 13,489 | $169.9 萬 | 0.07% | +4,669+52.9% | 加碼 |
| Advisors Asset Management, Inc. | 13,715 | $172.7 萬 | 0.03% | +4,706+52.2% | 加碼 |
| Algert Global LLC | 13,879 | $174.8 萬 | 0.06% | +13,879 | 新進 |
| Voya Investment Management LLC | 13,949 | $175.7 萬 | 0.00% | −4,297−23.6% | 減碼 |
| Empower Advisory Group, LLC | 14,060 | $177.1 萬 | 0.01% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 14,161 | $178.3 萬 | 0.00% | 00.0% | 不變 |
| Lockerman Financial Group, Inc. | 14,400 | $181.4 萬 | 3.29% | 00.0% | 不變 |
| Mirae Asset Global ETFs Holdings Ltd. | 14,624 | $184.2 萬 | 0.00% | +14,624 | 新進 |
| Tower Research Capital LLC (TRC) | 14,768 | $186.0 萬 | 0.03% | +13,798+1,422.5% | 加碼 |
| Birchview Capital, LP | 15,280 | $192.4 萬 | 1.78% | 00.0% | 不變 |
| Cardinal Capital Management | 15,440 | $194.5 萬 | 0.33% | +676+4.6% | 加碼 |
| Creative Planning | 15,616 | $196.7 萬 | 0.00% | −1,080−6.5% | 減碼 |
| Barclays PLC | 15,820 | $199.2 萬 | 0.00% | −50,220−76.0% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 15,841 | $199.5 萬 | 0.02% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 16,335 | $205.7 萬 | 0.02% | +16,335 | 新進 |
| State of New Jersey Common Pension Fund D | 16,542 | $208.3 萬 | 0.01% | −10,124−38.0% | 減碼 |
| Public Employees Retirement System of Ohio | 16,746 | $210.9 萬 | 0.01% | −149−0.9% | 減碼 |
| Brown Advisory Inc | 17,571 | $221.3 萬 | 0.00% | 00.0% | 不變 |
| Cramer Rosenthal McGlynn LLC | 18,081 | $227.7 萬 | 0.13% | +18,081 | 新進 |
| State of Wisconsin Investment Board | 18,457 | $232.4 萬 | 0.01% | −1,986−9.7% | 減碼 |
| Treasurer of the State of North Carolina | 18,635 | $234.7 萬 | 0.01% | −644−3.3% | 減碼 |
| Yousif Capital Management, LLC | 19,178 | $241.5 萬 | 0.03% | −1,389−6.8% | 減碼 |
| Abn Amro Investment Solutions | 19,439 | $244.8 萬 | 0.04% | −217−1.1% | 減碼 |
| State of Tennessee, Treasury Department | 19,450 | $245.0 萬 | 0.01% | −5,550−22.2% | 減碼 |
| Exome Asset Management LLC | 19,800 | $249.4 萬 | 2.22% | +19,800 | 新進 |
| Sofinnova Investments, Inc. | 20,161 | $253.9 萬 | 0.16% | +161+0.8% | 加碼 |
| Simplify Asset Management Inc. | 21,670 | $272.9 萬 | 0.24% | +11,838+120.4% | 加碼 |
| Janus Henderson Group PLC | 21,800 | $274.7 萬 | 0.00% | −230−1.0% | 減碼 |
| Envestnet Asset Management Inc | 22,303 | $280.9 萬 | 0.00% | −111−0.5% | 減碼 |
| Susquehanna International Group, LLP | 22,744 | $286.4 萬 | 0.00% | +7,424+48.5% | 加碼 |
| Amalgamated Bank | 22,766 | $286.7 萬 | 0.02% | −1,840−7.5% | 減碼 |
| HRT Financial LP | 23,365 | $294.2 萬 | 0.02% | +23,365 | 新進 |
| Capital Fund Management S.A. | 23,539 | $296.5 萬 | 0.03% | +7,232+44.3% | 加碼 |
| SEI Investments Co | 23,594 | $297.1 萬 | 0.00% | −72,048−75.3% | 減碼 |
| Westmount Partners, LLC | 25,991 | $302.5 萬 | 1.00% | −433−1.6% | 減碼 |
| Picton Mahoney Asset Management | 24,050 | $303.0 萬 | 0.13% | −37,940−61.2% | 減碼 |
| MetLife Investment Management | 24,482 | $308.3 萬 | 0.02% | −1,662−6.4% | 減碼 |
| Roubaix Capital, LLC | 24,839 | $312.8 萬 | 1.98% | +24,839 | 新進 |
| Pura Vida Investments, LLC | 25,000 | $314.9 萬 | 3.81% | +25,000 | 新進 |
| Point72 Hong Kong Ltd | 25,276 | $318.3 萬 | 0.19% | +25,276 | 新進 |
| CenterBook Partners LP | 25,293 | $318.5 萬 | 0.20% | −16,020−38.8% | 減碼 |
| Mutual of America Capital Management LLC | 25,532 | $321.6 萬 | 0.04% | −915−3.5% | 減碼 |
| Brown Capital Management LLC | 26,811 | $337.7 萬 | 0.07% | −33−0.1% | 減碼 |
| Royal Bank of Canada | 26,841 | $338.0 萬 | 0.00% | +295+1.1% | 加碼 |
| Zacks Investment Management | 26,854 | $338.2 萬 | 0.04% | +1,766+7.0% | 加碼 |
| Boothbay Fund Management, LLC | 27,391 | $345.0 萬 | 0.11% | +25,648+1,471.5% | 加碼 |
| Great West Life Assurance Co | 27,414 | $345.3 萬 | 0.01% | +1,968+7.7% | 加碼 |
| HSBC Holdings PLC | 27,609 | $351.0 萬 | 0.00% | +21,887+382.5% | 加碼 |
| Storebrand Asset Management AS | 28,018 | $352.9 萬 | 0.01% | −174−0.6% | 減碼 |
| Campbell & CO Investment Adviser LLC | 28,750 | $362.1 萬 | 0.31% | +25,854+892.7% | 加碼 |
| Jane Street Group, LLC | 29,603 | $372.8 萬 | 0.00% | +5,239+21.5% | 加碼 |
| South Dakota Investment Council | 30,611 | $385.5 萬 | 0.08% | −36−0.1% | 減碼 |
| APG Asset Management N.V. | 33,287 | $391.2 萬 | 0.01% | −3,382−9.2% | 減碼 |
| PEAK6 Investments LLC | 32,342 | $407.3 萬 | 0.19% | −6,416−16.6% | 減碼 |
| Gabelli Funds LLC | 33,000 | $415.6 萬 | 0.03% | 00.0% | 不變 |
| TD Asset Management Inc | 33,864 | $426.5 萬 | 0.00% | −366−1.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 37,735 | $475.2 萬 | 0.00% | −542−1.4% | 減碼 |
| New York State Common Retirement Fund | 37,742 | $475.3 萬 | 0.01% | +367+1.0% | 加碼 |
| LMR Partners LLP | 40,354 | $508.2 萬 | 0.11% | +40,354 | 新進 |
| National Bank of Canada | 44,825 | $521.8 萬 | 0.01% | +44,825 | 新進 |
| NS Partners Ltd | 42,051 | $529.6 萬 | 0.24% | +166+0.4% | 加碼 |
| State Board of Administration of Florida Retirement System | 42,901 | $540.3 萬 | 0.01% | −11,938−21.8% | 減碼 |
| California State Teachers Retirement System | 43,761 | $551.1 萬 | 0.01% | −1,032−2.3% | 減碼 |
| UBS Group AG | 43,861 | $552.4 萬 | 0.00% | +109+0.2% | 加碼 |
| Citigroup Inc | 44,720 | $563.2 萬 | 0.01% | −11,203−20.0% | 減碼 |
| Norges Bank | 48,695 | $613.3 萬 | 0.00% | +14,288+41.5% | 加碼 |
| New York State Teachers Retirement System | 49,048 | $617.7 萬 | 0.01% | −1,700−3.3% | 減碼 |
| Bryn Mawr Trust Co | 49,289 | $620.7 萬 | 0.24% | −791−1.6% | 減碼 |
| Wells Fargo & Company | 49,948 | $629.0 萬 | 0.00% | −17,416−25.9% | 減碼 |
| Assenagon Asset Management S.A. | 50,740 | $639.0 萬 | 0.02% | +43,918+643.8% | 加碼 |
| Logan Capital Management Inc | 51,045 | $642.9 萬 | 0.28% | −68−0.1% | 減碼 |
| Montanaro Asset Management Ltd | 53,700 | $676.3 萬 | 1.26% | −53,400−49.9% | 減碼 |
| Corebridge Financial, Inc. | 56,661 | $713.6 萬 | 0.04% | +56,661 | 新進 |
| Alliancebernstein L.P. | 61,915 | $779.8 萬 | 0.00% | +860+1.4% | 加碼 |
| Price T Rowe Associates Inc | 68,289 | $860.1 萬 | 0.00% | −3,259−4.6% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 71,789 | $904.1 萬 | 0.37% | −940−1.3% | 減碼 |
| California Public Employees Retirement System | 74,713 | $940.9 萬 | 0.01% | +13,098+21.3% | 加碼 |
| FIL Ltd | 76,147 | $959.0 萬 | 0.01% | +2,960+4.0% | 加碼 |
| First Trust Advisors LP | 79,405 | $1,000 萬 | 0.01% | +16,879+27.0% | 加碼 |
| Gotham Asset Management, LLC | 80,759 | $1,017 萬 | 0.13% | +3,661+4.7% | 加碼 |
| Invesco Ltd. | 83,051 | $1,046 萬 | 0.00% | +4,011+5.1% | 加碼 |
| Gamco Investors, Inc. Et Al | 84,500 | $1,064 萬 | 0.12% | 00.0% | 不變 |
| Erste Asset Management GmbH | 85,000 | $1,070 萬 | 0.14% | −30,000−26.1% | 減碼 |
| Swiss National Bank | 88,500 | $1,115 萬 | 0.01% | −100−0.1% | 減碼 |
| Ameriprise Financial Inc | 91,788 | $1,156 萬 | 0.00% | +12,907+16.4% | 加碼 |
| Legal & General Group Plc | 93,103 | $1,173 萬 | 0.00% | −6,670−6.7% | 減碼 |