MASI
Masimo Corporation · Healthcare · Medical - Devices
Input momentum (manajer yang sebanding): keluasan pemegang 0.0% · aliran saham -30.0% · posisi baru bersih 0.0% — formula
Semua angka kepemilikan: hanya manajer 13F yang dipantau, posisi saham biasa, periode pelaporan Q3 2024
| Kuartal | Pemegang | Δ | Saham | Nilai yang dilaporkan | Baru | Keluar |
|---|---|---|---|---|---|---|
| Q1 2026 | 117 | -8 | 31.18M | $5.52B | +10 | −19 |
| Q4 2025 | 125 | +1 | 41.01M | $5.33B | +3 | −1 |
| Q3 2025 | 19 | -2 | 29.69M | $4.38B | +1 | −4 |
| Q2 2025 | 19 | +1 | 27.33M | $4.60B | +1 | — |
| Q1 2025 | 15 | +2 | 3.43M | $572.07M | +2 | — |
| Q4 2024 | 13 | +1 | 3.93M | $649.11M | +2 | −1 |
| Q3 2024 | 11 | 0 | 1.97M | $262.13M | +2 | −2 |
| Q2 2024 | 11 | — | 3.08M | $387.70M | — | — |
| # | Manajer | Saham | Δ saham | Nilai | Bobotnya | Dipegang | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (pasif) | 792.89K | +1.5% | $105.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (pasif) | 792.89K | +1.5% | $105.74M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | Two Sigma Investments ✦ | 342.83K | +36.6% | $45.71M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 4 | Norges Bank ✦ (pasif) | 255.39K | +424.5% | $34.05M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 189.55K | -16.7% | $25.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 189.55K | -16.7% | $25.27M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 7 | Gotham Asset Management ✦ | 153.49K | +90.0% | $20.46M | 0.2% | ▲ Add | 2 | SEC ↗ |
| 8 | GAMCO Investors ✦ | 84.50K | 0.0% | $11.27M | 0.1% | Held | 2 | SEC ↗ |
| 9 | T. Rowe Price ✦ | 69.72K | +2.1% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | T. Rowe Price ✦ | 69.72K | +2.1% | $9.30M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | Millennium Management ✦ | 29.25K | -96.1% | $3.90M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 24.36K | Baru | $3.25M | 0.0% | New | 1 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 16.22K | Baru | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 16.22K | Baru | $2.16M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 7.62K | -27.2% | $1.02M | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Bobot mereka" = porsi posisi dari total nilai ekuitas 13F yang dilaporkan manajer tersebut — ukuran keyakinan. ✦ = manajer yang dikurasi.
Pembeli baru
| D. E. Shaw & Co. | $3.25M | 0.0% |
| AQR Capital Management | $2.16M | 0.0% |
| AQR Capital Management | $2.16M | 0.0% |
Telah keluar
| Point72 Asset Management | $85.35M | adalah 0.3% |
| Marshall Wace | $11.94M | adalah 0.0% |
Konteks pasar penuh: di SEMUA filer 13F (data terstruktur SEC, Q1 2026): 440 pemegang, 53.43M saham, $9.20B dilaporkan. Ini adalah periode berbeda yang lebih lama dibandingkan angka semesta yang dilacak di atas, dan keduanya tidak pernah dicampur.
Apa lagi yang paling sering dimiliki oleh pemegang efek ini yang dilacak — berdasarkan jumlah kepemilikan bersama, bukan hubungan fundamental.