证券记录 · 已归档季度
MASI
Masimo Corporation · Healthcare · Medical - Devices
125被追踪持有人
+1Δ持有人
41.01M持有股份
$5.33B报告持仓市值
+3新建仓位
−1清仓
动量输入(同类管理人):
持有人广度 +0.8% ·
股份流向 -4.1% ·
净新建仓位 +1.6%
— 公式
持股分散化 — 持有人增多,合计持仓比例缩小
所有持股数据:仅限已追踪的 13F 管理人,普通股持仓,报告期 Q4 2025
持股变化趋势
| 季度 | 持有人 | Δ | 股份 | 报告持仓市值 | 新增 | 清仓 |
|---|---|---|---|---|---|---|
| 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 | — | — |
持有人 · Q4 2025
| # | 管理人 | 股份 | Δ股份 | 价值 | 其权重 | 持有 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 5 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 7 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | BlackRock ✦ (被动) | 8.86M | -14.5% | $1.15B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Fidelity (FMR) ✦ | 7.86M | -4.3% | $1.02B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 18 | Fidelity (FMR) ✦ | 7.86M | -4.3% | $1.02B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 19 | Fidelity (FMR) ✦ | 7.86M | -4.3% | $1.02B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 20 | Fidelity (FMR) ✦ | 7.86M | -4.3% | $1.02B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 21 | Fidelity (FMR) ✦ | 7.86M | -4.3% | $1.02B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 22 | Fidelity (FMR) ✦ | 7.86M | -4.3% | $1.02B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 23 | Fidelity (FMR) ✦ | 7.86M | -4.3% | $1.02B | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 24 | The Vanguard Group ✦ (被动) | 4.35M | -9.6% | $565.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | The Vanguard Group ✦ (被动) | 4.35M | -9.6% | $565.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | The Vanguard Group ✦ (被动) | 4.35M | -9.6% | $565.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | The Vanguard Group ✦ (被动) | 4.35M | -9.6% | $565.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | The Vanguard Group ✦ (被动) | 4.35M | -9.6% | $565.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | The Vanguard Group ✦ (被动) | 4.35M | -9.6% | $565.60M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 30 | Massachusetts Financial Services Co… | 2.66M | — | $346.46M | 0.1% | n/c | 1 | SEC ↗ |
| 31 | Massachusetts Financial Services Co… | 2.66M | — | $346.46M | 0.1% | n/c | 1 | SEC ↗ |
| 32 | Massachusetts Financial Services Co… | 2.66M | — | $346.46M | 0.1% | n/c | 1 | SEC ↗ |
| 33 | Massachusetts Financial Services Co… | 2.66M | — | $346.46M | 0.1% | n/c | 1 | SEC ↗ |
| 34 | Massachusetts Financial Services Co… | 2.66M | — | $346.46M | 0.1% | n/c | 1 | SEC ↗ |
| 35 | Massachusetts Financial Services Co… | 2.66M | — | $346.46M | 0.1% | n/c | 1 | SEC ↗ |
| 36 | State Street Global Advisors ✦ (被动) | 1.42M | -4.7% | $184.06M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 37 | Alyeska Investment Group, L.P. | 1.26M | — | $163.79M | 0.5% | n/c | 1 | SEC ↗ |
| 38 | AQR Capital Management ✦ | 1.09M | +3416.6% | $141.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 39 | AQR Capital Management ✦ | 1.09M | +3416.6% | $141.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 40 | AQR Capital Management ✦ | 1.09M | +3416.6% | $141.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 41 | AQR Capital Management ✦ | 1.09M | +3416.6% | $141.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 42 | AQR Capital Management ✦ | 1.09M | +3416.6% | $141.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 43 | AQR Capital Management ✦ | 1.09M | +3416.6% | $141.94M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 44 | Geode Capital Management ✦ (被动) | 953.98K | +1.2% | $124.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 45 | Geode Capital Management ✦ (被动) | 953.98K | +1.2% | $124.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 920.74K | +33.3% | $119.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 47 | Morgan Stanley ✦ | 920.74K | +33.3% | $119.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 48 | Morgan Stanley ✦ | 920.74K | +33.3% | $119.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 49 | Morgan Stanley ✦ | 920.74K | +33.3% | $119.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 50 | Morgan Stanley ✦ | 920.74K | +33.3% | $119.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 51 | Morgan Stanley ✦ | 920.74K | +33.3% | $119.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 52 | Morgan Stanley ✦ | 920.74K | +33.3% | $119.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 53 | Morgan Stanley ✦ | 920.74K | +33.3% | $119.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 54 | Morgan Stanley ✦ | 920.74K | +33.3% | $119.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 55 | Morgan Stanley ✦ | 920.74K | +33.3% | $119.75M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 56 | Corient Private Wealth LP | 681.96K | — | $88.70M | 0.1% | n/c | 1 | SEC ↗ |
| 57 | Corient Private Wealth LP | 681.96K | — | $88.70M | 0.1% | n/c | 1 | SEC ↗ |
| 58 | Corient Private Wealth LP | 681.96K | — | $88.70M | 0.1% | n/c | 1 | SEC ↗ |
| 59 | Capital Research Global Investors | 637.89K | — | $82.96M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Goldman Sachs Group ✦ | 636.70K | -14.5% | $82.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 61 | Goldman Sachs Group ✦ | 636.70K | -14.5% | $82.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 62 | Goldman Sachs Group ✦ | 636.70K | -14.5% | $82.81M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | UBS Group AG | 599.27K | — | $77.94M | 0.0% | n/c | 1 | SEC ↗ |
| 64 | UBS Group AG | 599.27K | — | $77.94M | 0.0% | n/c | 1 | SEC ↗ |
| 65 | UBS Group AG | 599.27K | — | $77.94M | 0.0% | n/c | 1 | SEC ↗ |
| 66 | UBS Group AG | 599.27K | — | $77.94M | 0.0% | n/c | 1 | SEC ↗ |
| 67 | Squarepoint Ops LLC | 583.75K | — | $75.92M | 0.2% | n/c | 1 | SEC ↗ |
| 68 | Viking Global Investors ✦ | 514.34K | -52.1% | $66.90M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 69 | Ameriprise Financial Inc | 468.41K | — | $60.92M | 0.0% | n/c | 1 | SEC ↗ |
| 70 | Ameriprise Financial Inc | 468.41K | — | $60.92M | 0.0% | n/c | 1 | SEC ↗ |
| 71 | Ameriprise Financial Inc | 468.41K | — | $60.92M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 380.46K | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 380.46K | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 380.46K | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 380.46K | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 380.46K | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Northern Trust Corp | 380.46K | — | $49.48M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | Norges Bank ✦ (被动) | 377.42K | 新增 | $49.09M | 0.0% | New | 1 | SEC ↗ |
| 79 | Bamco Inc /Ny/ | 373.90K | — | $48.63M | 0.1% | n/c | 1 | SEC ↗ |
| 80 | Charles Schwab Investment… | 361.90K | — | $47.07M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Gotham Asset Management ✦ | 342.19K | +165.2% | $44.51M | 0.2% | ▲ Add | 7 | SEC ↗ |
| 82 | Invesco Ltd. | 319.31K | — | $41.53M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Invesco Ltd. | 319.31K | — | $41.53M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 319.31K | — | $41.53M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 319.31K | — | $41.53M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 319.31K | — | $41.53M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 319.31K | — | $41.53M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 90 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 93 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 94 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 95 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 96 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 98 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 99 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
| 100 | Bank of New York Mellon Corp | 308.49K | — | $40.12M | 0.0% | n/c | 1 | SEC ↗ |
"持仓权重"= 该持仓占该管理人已申报13F股权价值的比例——即信念度衡量指标。✦ = 精选管理人。
新增买入方
| Norges Bank | $49.09M | 0.0% |
已清仓
| Adage Capital Partners | $22.13M | 曾为 0.0% |
全市场背景: 涵盖所有13F申报机构(SEC结构化数据, Q1 2026): 440 持有人, 53.43M 股份, $9.20B 已申报. 这是与上方被追踪全域数据不同的较早期间,两者从不混用。
常见共同持仓
该证券的被追踪持有人最常同时持有的其他证券——基于共同持有计数,而非基本面关联。
数据来源: 持股数据来源于已解析的13F普通股持仓(被追踪范围,变动对比集);内部人行为来自Form 3/4/5;重大持股来自Schedule 13D/13G;所有文件均链接至SEC EDGAR原始申报。
报告期: Q4 2025 ·
方法论 ·
通过API获取此数据