Empfehlung
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Composite Score (0–100)
Insider (25%)
0
Keine Insider-Käufe
Institutionell (22,5%)
59.5
58 neu, 65 erhöht, -1065886K $ netto
Aktivist (12,5%)
0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,72% (Stand: 28.02.2026)
Score-Verlauf (90 Tage)
Kritische 8-K Meldungen
Stammdaten
Unternehmen
| Name | MASIMO CORP |
|---|---|
| Ticker | MASI |
| CIK | 0000937556 |
Branche
| SIC-Code | 3845 |
|---|---|
| Beschreibung | Electromedical & Electrotherapeutic Apparatus |
Wertpapier
| CUSIP | 574795100 |
|---|---|
| ISIN | US5747951003 |
| Typ | Common Stock |
| Titel | MASIMO CORP |
Status
| Zuletzt geprüft | 2026-03-24 11:39:02.091416 |
|---|
Finanzkennzahlen (SEC XBRL)
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-01-03 | 10-K | 1,526,900,000 | -151,500,000 | -2.80 | 1,698,900,000 | 721,200,000 |
| 2022-01-01 | 10-K | 1,239,153,000 |
Fondsaktivität (letzte 3 Quartale)
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,855,619 | 10,361,091 | -1,505,472 | 1,151,761,872 | Reduziert | -14,5% | |
| FMR LLC | 7,864,164 | 8,213,721 | -349,557 | 1,022,813,172 | Reduziert | -4,3% | |
| VANGUARD GROUP INC | 4,348,786 | 4,810,011 | -461,225 | 565,603,107 | Reduziert | -9,6% | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,663,875 | 2,619,960 | 43,915 | 346,463,583 | Aufgestockt | +1,7% | |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,522,049 | 1,419,250 | 102,799 | 197,957,646 | Aufgestockt | +7,2% | |
| STATE STREET CORP | 1,415,196 | 1,484,471 | -69,275 | 184,060,392 | Reduziert | -4,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 953,976 | 942,439 | 11,537 | 124,096,067 | Aufgestockt | +1,2% | |
| MORGAN STANLEY | 920,735 | 690,601 | 230,134 | 119,751,047 | Aufgestockt | +33,3% | |
| Durable Capital Partners LP | 620,619 | 1,163,898 | -543,279 | 91,572,333 | Reduziert | -46,7% | |
| RTW INVESTMENTS, LP | 683,294 | 683,294 | 0 | 88,869,218 | Unverändert | 0,0% | |
| Capital Research Global Investors | 637,894 | 1,854,128 | -1,216,234 | 82,964,494 | Reduziert | -65,6% | |
| GOLDMAN SACHS GROUP INC | 636,698 | 744,402 | -107,704 | 82,808,942 | Reduziert | -14,5% | |
| Liontrust Investment Partners LLP | 627,796 | 681,895 | -54,099 | 81,651,148 | Reduziert | -7,9% | |
| UBS Group AG | 599,274 | 169,800 | 429,474 | 77,941,576 | Aufgestockt | +252,9% | |
| Squarepoint Ops LLC | 583,747 | 620,932 | -37,185 | 75,922,135 | Reduziert | -6,0% | |
| VIKING GLOBAL INVESTORS LP | 514,340 | 1,073,433 | -559,093 | 66,895,060 | Reduziert | -52,1% | |
| NORTHERN TRUST CORP | 380,464 | 392,142 | -11,678 | 49,483,147 | Reduziert | -3,0% | |
| NORGES BANK | 377,421 | 39,053 | 338,368 | 49,087,375 | Aufgestockt | +866,4% | |
| BAMCO INC /NY/ | 373,899 | 388,747 | -14,848 | 48,629,304 | Reduziert | -3,8% | |
| Corient Private Wealth LLC | 340,230 | 0 | 340,230 | 44,250,315 | Neu | +100,0% | |
| Invesco Ltd. | 319,308 | 321,363 | -2,055 | 41,529,199 | Reduziert | -0,6% | |
| Qube Research & Technologies Ltd | 293,536 | 0 | 293,536 | 38,177,292 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 284,702 | 405,061 | -120,359 | 37,028,341 | Reduziert | -29,7% | |
| Schonfeld Strategic Advisors LLC | 265,036 | 10,884 | 254,152 | 34,470,579 | Aufgestockt | +2335,1% | |
| MARSHALL WACE, LLP | 219,312 | 134,122 | 85,190 | 28,523,719 | Aufgestockt | +63,5% | |
| MILLENNIUM MANAGEMENT LLC | 187,965 | 16,131 | 171,834 | 24,446,728 | Aufgestockt | +1065,2% | |
| RAYMOND JAMES FINANCIAL INC | 186,510 | 196,021 | -9,511 | 24,257,513 | Reduziert | -4,9% | |
| AMERICAN CENTURY COMPANIES INC | 178,758 | 168,341 | 10,417 | 23,249,265 | Aufgestockt | +6,2% | |
| DIMENSIONAL FUND ADVISORS LP | 173,950 | 259,668 | -85,718 | 22,624,588 | Reduziert | -33,0% | |
| Man Group plc | 147,416 | 0 | 147,416 | 19,172,925 | Neu | +100,0% | |
| DF DENT & CO INC | 142,626 | 108,653 | 33,973 | 18,550,001 | Aufgestockt | +31,3% | |
| RHUMBLINE ADVISERS | 124,556 | 126,608 | -2,052 | 16,199,688 | Reduziert | -1,6% | |
| CITIGROUP INC | 121,231 | 116,672 | 4,559 | 15,767,304 | Aufgestockt | +3,9% | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 118,964 | 0 | 118,964 | 15,472,458 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 117,798 | 107,941 | 9,857 | 15,320,807 | Aufgestockt | +9,1% | |
| JANE STREET GROUP, LLC | 112,981 | 5,700 | 107,281 | 14,694,309 | Aufgestockt | +1882,1% | |
| PRINCIPAL FINANCIAL GROUP INC | 97,858 | 102,184 | -4,326 | 12,727,412 | Reduziert | -4,2% | |
| Legal & General Group Plc | 92,436 | 102,677 | -10,241 | 12,022,226 | Reduziert | -10,0% | |
| Swiss National Bank | 91,100 | 89,300 | 1,800 | 11,848,466 | Aufgestockt | +2,0% | |
| Rockefeller Capital Management L.P. | 86,411 | 147,428 | -61,017 | 11,238,615 | Reduziert | -41,4% | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,549 | 53,325 | 32,224 | 11,126,503 | Aufgestockt | +60,4% | |
| Tidal Investments LLC | 85,294 | 132,557 | -47,263 | 11,093,337 | Reduziert | -35,7% | |
| Engineers Gate Manager LP | 83,458 | 30,773 | 52,685 | 10,854,547 | Aufgestockt | +171,2% | |
| Alpha Wave Global, LP | 75,552 | 97,102 | -21,550 | 9,826,293 | Reduziert | -22,2% | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 63,359 | 78,460 | -15,101 | 8,240,472 | Reduziert | -19,2% | |
| RENAISSANCE TECHNOLOGIES LLC | 59,900 | 25,377 | 34,523 | 7,790,594 | Aufgestockt | +136,0% | |
| Swedbank AB | 59,500 | 67,500 | -8,000 | 7,738,570 | Reduziert | -11,9% | |
| BARCLAYS PLC | 58,358 | 39,957 | 18,401 | 7,590,042 | Aufgestockt | +46,1% | |
| Quantbot Technologies LP | 56,925 | 509 | 56,416 | 7,403,666 | Aufgestockt | +11083,7% | |
| BRIDGER MANAGEMENT, LLC | 47,841 | 33,641 | 14,200 | 7,058,940 | Aufgestockt | +42,2% |
Insider-Transaktionen (12 Monate)
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | Sampath Anand | Officer, EVP, Ops & Clinical Research | Open Market Sale | -196 | 138.09 | -27,065.64 | -6,0% | |
| 2026-01-28 | Sampath Anand | Officer, EVP, Ops & Clinical Research | Open Market Sale | -6,560 | 137.22 | -900,163.20 | -199,4% | |
| 2026-01-28 | Sampath Anand | Officer, EVP, Ops & Clinical Research | Open Market Sale | -11,924 | 136.56 | -1,628,341.44 | -360,7% | |
| 2025-08-13 | Brennan Michelle | Director | Open Market Purchase | 100 | 155.25 | 15,525.00 | +3,4% | |
| 2025-08-13 | Brennan Michelle | Director | Open Market Purchase | 100 | 155.25 | 15,525.00 | +3,4% | |
| 2025-08-12 | Brennan Michelle | Director | Open Market Purchase | 100 | 150.35 | 15,035.00 | +3,3% | |
| 2025-08-12 | Brennan Michelle | Director | Open Market Purchase | 100 | 150.35 | 15,035.00 | +3,3% | |
| 2025-08-11 | Jellison William R | Director | Open Market Purchase | 3,000 | 145.98 | 437,940.00 | +97,0% | |
| 2025-05-12 | Muhsin Bilal | Officer, Chief Operating Officer | Open Market Sale | -5,594 | 163.51 | -914,663.75 | -202,6% | |
| 2025-05-12 | Muhsin Bilal | Officer, Chief Operating Officer | Open Market Sale | -525 | 164.96 | -86,605.05 | -19,2% | |
| 2025-05-12 | Muhsin Bilal | Officer, Chief Operating Officer | Open Market Sale | -3,881 | 162.72 | -631,512.44 | -139,9% | |
| 2025-05-12 | Muhsin Bilal | Officer, Chief Operating Officer | Open Market Sale | -5,594 | 163.51 | -914,663.75 | -202,6% | |
| 2025-05-12 | Muhsin Bilal | Officer, Chief Operating Officer | Open Market Sale | -525 | 164.96 | -86,605.05 | -19,2% | |
| 2025-05-12 | Muhsin Bilal | Officer, Chief Operating Officer | Open Market Sale | -3,881 | 162.72 | -631,512.44 | -139,9% |
Fail-to-Deliver (6 Monate)
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-02-23 | 124 | 175,10 | 21.712 |
Top-Fondshalter (aktuelles Quartal)
| Fonds | Anteile | Wert (USD) | Anteil (%) |
|---|---|---|---|
| BlackRock, Inc. | 8,855,619 | 1,151,761,872 | 22.30 |
| FMR LLC | 7,864,164 | 1,022,813,172 | 19.81 |
| VANGUARD GROUP INC | 4,348,786 | 565,603,107 | 10.95 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,663,875 | 346,463,583 | 6.71 |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 1,522,049 | 197,957,646 | 3.83 |
| STATE STREET CORP | 1,415,196 | 184,060,392 | 3.56 |
| GEODE CAPITAL MANAGEMENT, LLC | 953,976 | 124,096,067 | 2.40 |
| MORGAN STANLEY | 920,735 | 119,751,047 | 2.32 |
| RTW INVESTMENTS, LP | 683,294 | 88,869,218 | 1.72 |
| Capital Research Global Investors | 637,894 | 82,964,494 | 1.61 |
| GOLDMAN SACHS GROUP INC | 636,698 | 82,808,942 | 1.60 |
| Liontrust Investment Partners LLP | 627,796 | 81,651,148 | 1.58 |
| UBS Group AG | 599,274 | 77,941,576 | 1.51 |
| Squarepoint Ops LLC | 583,747 | 75,922,135 | 1.47 |
| VIKING GLOBAL INVESTORS LP | 514,340 | 66,895,060 | 1.30 |
| NORTHERN TRUST CORP | 380,464 | 49,483,147 | 0.96 |
| NORGES BANK | 377,421 | 49,087,375 | 0.95 |
| BAMCO INC /NY/ | 373,899 | 48,629,304 | 0.94 |
| Corient Private Wealth LLC | 340,230 | 44,250,315 | 0.86 |
| Invesco Ltd. | 319,308 | 41,529,199 | 0.80 |