MASI
Masimo Corporation · Healthcare · Medical - Devices
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.3% ·
Aktienfluss +14.5% ·
neue Nettopositionen +7.7%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passiv) | 1.46M | — | $241.91M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 801.12K | +1.0% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passiv) | 801.12K | +1.0% | $132.47M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Citadel Advisors ✦ | 441.02K | +132.7% | $72.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 441.02K | +132.7% | $72.90M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 408.06K | +1294.9% | $67.45M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 250.79K | +259.7% | $41.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 250.79K | +259.7% | $41.46M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | Point72 Asset Management ✦ | 248.50K | Neu | $41.08M | 0.1% | New | 1 | SEC ↗ |
| 10 | Gotham Asset Management ✦ | 127.78K | -16.8% | $21.12M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 11 | GAMCO Investors ✦ | 84.50K | 0.0% | $13.97M | 0.1% | Held | 3 | SEC ↗ |
| 12 | Two Sigma Investments ✦ | 39.89K | -88.4% | $6.59M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | Norges Bank ✦ (passiv) | 33.39K | -86.9% | $5.52M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Marshall Wace ✦ | 13.29K | Neu | $2.20M | 0.0% | New | 1 | SEC ↗ |
| 15 | Bridgewater Associates ✦ | 11.39K | +49.5% | $1.88M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 3.44K | -78.8% | $568,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 3.44K | -78.8% | $568,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 3.44K | -78.8% | $568,963 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Point72 Asset Management | $41.08M | 0.1% |
| Marshall Wace | $2.20M | 0.0% |
Ausgestiegen
| D. E. Shaw & Co. | $3.25M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 440 Inhaber, 53.43M Anteile, $9.20B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.