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 3 季 13F 持有人
Masimo Corp 在 2024/9/30 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
- 362
- 較 2024 年第 2 季 +13 家
- 持有股數
- 5,045 萬
- 較 2024 年第 2 季 +1,027 萬 (+25.6%)
- 總市值
- $67.2 億
- 較 2024 年第 2 季 +$16.6 億 (+32.8%)
- 新進機構
- 61
- 另有 110 家加碼
- 清倉機構
- 48
- 另有 122 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Campbell & CO Investment Adviser LLC | 8,959 | $119.5 萬 | 0.09% | −19,791−68.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 8,966 | $119.5 萬 | 0.02% | −300−3.2% | 減碼 |
| Bank of Montreal | 9,064 | $120.7 萬 | 0.00% | +3,335+58.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 9,059 | $120.8 萬 | 0.04% | −426−4.5% | 減碼 |
| ClariVest Asset Management LLC | 9,609 | $121.0 萬 | 0.12% | 00.0% | 不變 |
| Victory Capital Management Inc | 9,240 | $123.2 萬 | 0.00% | −576−5.9% | 減碼 |
| Woodline Partners LP | 9,300 | $124.0 萬 | 0.01% | −176,690−95.0% | 減碼 |
| Illinois Municipal Retirement Fund | 9,309 | $124.1 萬 | 0.02% | 00.0% | 不變 |
| Intech Investment Management LLC | 9,444 | $125.9 萬 | 0.01% | −834−8.1% | 減碼 |
| Versor Investments LP | 9,591 | $127.9 萬 | 0.20% | +4,313+81.7% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 9,733 | $129.8 萬 | 0.01% | −151−1.5% | 減碼 |
| Northwestern Mutual Investment Management Company, LLC | 9,796 | $130.6 萬 | 0.03% | −156−1.6% | 減碼 |
| New Mexico Educational Retirement Board | 9,900 | $132.0 萬 | 0.04% | 00.0% | 不變 |
| Engineers Gate Manager LP | 9,980 | $133.1 萬 | 0.03% | −1,094−9.9% | 減碼 |
| Shay Capital LLC | 10,150 | $135.3 萬 | 0.40% | +10,150 | 新進 |
| Thrivent Financial for Lutherans | 10,373 | $138.3 萬 | 0.00% | −1,206,984−99.1% | 減碼 |
| Edgestream Partners, L.P. | 10,449 | $139.3 萬 | 0.06% | +5,325+103.9% | 加碼 |
| State of Michigan Retirement System | 10,496 | $139.9 萬 | 0.01% | −200−1.9% | 減碼 |
| Teza Capital Management LLC | 10,919 | $145.6 萬 | 0.16% | +1,140+11.7% | 加碼 |
| Axq Capital, LP | 11,133 | $148.4 萬 | 0.45% | +11,133 | 新進 |
| American Century Companies Inc | 11,285 | $150.5 萬 | 0.00% | +614+5.8% | 加碼 |
| Paradigm Capital Management Inc | 11,353 | $151.4 萬 | 0.07% | 00.0% | 不變 |
| Louisiana State Employees Retirement System | 12,200 | $162.7 萬 | 0.03% | −400−3.2% | 減碼 |
| Simplex Trading, LLC | 12,529 | $167.0 萬 | 0.06% | +6,169+97.0% | 加碼 |
| Exchange Traded Concepts, LLC | 12,550 | $167.3 萬 | 0.04% | +1,862+17.4% | 加碼 |
| STRS Ohio | 12,788 | $170.5 萬 | 0.01% | +12,788 | 新進 |
| Arizona State Retirement System | 13,017 | $173.6 萬 | 0.01% | +426+3.4% | 加碼 |
| Voya Investment Management LLC | 13,058 | $174.1 萬 | 0.00% | −891−6.4% | 減碼 |
| Handelsbanken Fonder AB | 13,230 | $176.4 萬 | 0.01% | +2,000+17.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 13,285 | $177.1 萬 | 0.00% | −1,339−9.2% | 減碼 |
| Royal Bank of Canada | 13,485 | $179.8 萬 | 0.00% | −13,356−49.8% | 減碼 |
| Lockerman Financial Group, Inc. | 13,600 | $181.3 萬 | 3.07% | −800−5.6% | 減碼 |
| Empower Advisory Group, LLC | 14,066 | $187.5 萬 | 0.01% | +60.0% | 加碼 |
| Ensign Peak Advisors, Inc | 14,161 | $188.8 萬 | 0.00% | 00.0% | 不變 |
| Advisors Asset Management, Inc. | 14,216 | $189.5 萬 | 0.03% | +501+3.7% | 加碼 |
| Natixis | 14,386 | $191.8 萬 | 0.01% | −91,430−86.4% | 減碼 |
| Picton Mahoney Asset Management | 14,457 | $192.7 萬 | 0.07% | −9,593−39.9% | 減碼 |
| Gluskin Sheff & Assoc Inc | 14,425 | $193.2 萬 | 0.23% | +14,425 | 新進 |
| NEOS Investment Management LLC | 14,610 | $194.8 萬 | 0.06% | +1,121+8.3% | 加碼 |
| Creative Planning | 14,700 | $196.0 萬 | 0.00% | −916−5.9% | 減碼 |
| Birchview Capital, LP | 15,280 | $203.7 萬 | 1.76% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 15,451 | $206.0 萬 | 0.02% | −390−2.5% | 減碼 |
| Brevan Howard Capital Management LP | 15,456 | $206.1 萬 | 0.10% | +11,407+281.7% | 加碼 |
| State of Tennessee, Treasury Department | 15,731 | $209.7 萬 | 0.01% | −3,719−19.1% | 減碼 |
| Public Employees Retirement System of Ohio | 15,976 | $213.0 萬 | 0.01% | −770−4.6% | 減碼 |
| AQR Capital Management LLC | 16,216 | $216.2 萬 | 0.00% | +16,216 | 新進 |
| State of New Jersey Common Pension Fund D | 16,736 | $223.1 萬 | 0.01% | +194+1.2% | 加碼 |
| Yousif Capital Management, LLC | 16,737 | $223.2 萬 | 0.02% | −2,441−12.7% | 減碼 |
| XTX Topco Ltd | 17,157 | $228.8 萬 | 0.17% | +17,157 | 新進 |
| Teacher Retirement System of Texas | 17,435 | $232.5 萬 | 0.01% | +13,784+377.5% | 加碼 |
| Brown Advisory Inc | 17,451 | $232.7 萬 | 0.00% | −120−0.7% | 減碼 |
| Storebrand Asset Management AS | 17,732 | $236.4 萬 | 0.01% | −10,286−36.7% | 減碼 |
| Cardinal Capital Management | 18,517 | $246.9 萬 | 0.38% | +3,077+19.9% | 加碼 |
| Treasurer of the State of North Carolina | 18,715 | $249.5 萬 | 0.01% | +80+0.4% | 加碼 |
| Abn Amro Investment Solutions | 19,037 | $253.8 萬 | 0.04% | −402−2.1% | 減碼 |
| Nordea Investment Management AB | 19,040 | $254.4 萬 | 0.00% | +19,040 | 新進 |
| Algert Global LLC | 19,139 | $255.2 萬 | 0.07% | +5,260+37.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 19,982 | $266.4 萬 | 0.00% | +8,662+76.5% | 加碼 |
| Assenagon Asset Management S.A. | 21,263 | $283.5 萬 | 0.01% | −29,477−58.1% | 減碼 |
| Amalgamated Bank | 21,313 | $284.2 萬 | 0.02% | −1,453−6.4% | 減碼 |
| Janus Henderson Group PLC | 21,800 | $290.7 萬 | 0.00% | 00.0% | 不變 |
| MetLife Investment Management | 23,812 | $317.5 萬 | 0.02% | −670−2.7% | 減碼 |
| Mutual of America Capital Management LLC | 23,865 | $318.2 萬 | 0.03% | −1,667−6.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 24,358 | $324.8 萬 | 0.00% | +24,358 | 新進 |
| Jane Street Group, LLC | 24,680 | $329.1 萬 | 0.01% | −4,923−16.6% | 減碼 |
| Troluce Capital Advisors LLC | 25,000 | $333.3 萬 | 0.60% | +25,000 | 新進 |
| State of Wisconsin Investment Board | 25,141 | $335.2 萬 | 0.01% | +6,684+36.2% | 加碼 |
| Amundi | 24,035 | $336.3 萬 | 0.00% | +24,035 | 新進 |
| Westmount Partners, LLC | 25,991 | $346.5 萬 | 1.04% | 00.0% | 不變 |
| New York State Common Retirement Fund | 26,163 | $348.8 萬 | 0.00% | −11,579−30.7% | 減碼 |
| Envestnet Asset Management Inc | 26,528 | $353.7 萬 | 0.00% | +4,225+18.9% | 加碼 |
| Zacks Investment Management | 26,558 | $354.1 萬 | 0.03% | −296−1.1% | 減碼 |
| SEI Investments Co | 28,082 | $374.4 萬 | 0.00% | +4,488+19.0% | 加碼 |
| SG Americas Securities, LLC | 28,967 | $386.2 萬 | 0.01% | +28,967 | 新進 |
| Millennium Management LLC | 29,253 | $390.0 萬 | 0.00% | −724,490−96.1% | 減碼 |
| South Dakota Investment Council | 30,611 | $408.1 萬 | 0.08% | 00.0% | 不變 |
| Healthcare of Ontario Pension Plan Trust Fund | 30,900 | $412.0 萬 | 0.01% | +30,900 | 新進 |
| Gabelli Funds LLC | 33,000 | $440.0 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna Portfolio Strategies, LLC | 33,995 | $453.3 萬 | 0.31% | −37,794−52.6% | 減碼 |
| Roubaix Capital, LLC | 34,041 | $453.9 萬 | 2.50% | +9,202+37.0% | 加碼 |
| Bank of Nova Scotia | 35,438 | $472.5 萬 | 0.01% | +35,438 | 新進 |
| Manufacturers Life Insurance Company, The | 36,526 | $487.0 萬 | 0.00% | −1,209−3.2% | 減碼 |
| Great West Life Assurance Co | 37,560 | $501.1 萬 | 0.01% | +10,146+37.0% | 加碼 |
| PEAK6 Investments LLC | 39,515 | $526.9 萬 | 0.26% | +7,173+22.2% | 加碼 |
| Barclays PLC | 39,957 | $532.7 萬 | 0.00% | +24,137+152.6% | 加碼 |
| Sterling Capital Management LLC | 40,939 | $545.8 萬 | 0.07% | +40,939 | 新進 |
| California State Teachers Retirement System | 42,612 | $568.1 萬 | 0.01% | −1,149−2.6% | 減碼 |
| State Board of Administration of Florida Retirement System | 42,901 | $572.0 萬 | 0.01% | 00.0% | 不變 |
| NS Partners Ltd | 43,037 | $573.8 萬 | 0.24% | +986+2.3% | 加碼 |
| Walleye Capital LLC | 44,875 | $598.3 萬 | 0.06% | +44,133+5,947.8% | 加碼 |
| New York State Teachers Retirement System | 45,448 | $606.0 萬 | 0.01% | −3,600−7.3% | 減碼 |
| TD Asset Management Inc | 46,308 | $616.8 萬 | 0.01% | +12,444+36.7% | 加碼 |
| Nomura Holdings Inc | 47,584 | $634.4 萬 | 0.05% | +47,584 | 新進 |
| HRT Financial LP | 48,009 | $640.1 萬 | 0.03% | +24,644+105.5% | 加碼 |
| Bryn Mawr Trust Co | 49,064 | $654.2 萬 | 0.12% | −225−0.5% | 減碼 |
| Logan Capital Management Inc | 50,352 | $671.3 萬 | 0.28% | −693−1.4% | 減碼 |
| Wells Fargo & Company | 51,598 | $688.0 萬 | 0.00% | +1,650+3.3% | 加碼 |
| Corebridge Financial, Inc. | 52,466 | $699.5 萬 | 0.04% | −4,195−7.4% | 減碼 |
| Squarepoint Ops LLC | 53,226 | $709.7 萬 | 0.02% | +43,540+449.5% | 加碼 |
| Capital Fund Management S.A. | 53,726 | $716.3 萬 | 0.08% | +30,187+128.2% | 加碼 |