Faro Technologies Inc
FARO2025/7/21 下市- 產業
- Measuring & Controlling Devices, NEC
- SEC CIK
- 0000917491
Faro Technologies Inc 已在 2025/7/21 下市；內部人最後一份 Form 4 在 2025/7/21 申報；2025 年第 2 季末有 166 家機構在 13F 申報持有，市值合計 $8.71 億；大師中只有方舟投資持有。
2021 年第 2 季 13F 持有人
Faro Technologies Inc 在 2021/6/30 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
- 158
- 較 2021 年第 1 季 −5 家
- 持有股數
- 1,776 萬
- 較 2021 年第 1 季 +6.83 萬 (+0.4%)
- 總市值
- $13.8 億
- 較 2021 年第 1 季 −$1.51 億 (−9.8%)
- 新進機構
- 17
- 另有 55 家加碼
- 清倉機構
- 22
- 另有 50 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 FARO 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 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 1 | $4,392 |
| 2025 年第 2 季 | 166 | $8.71 億 |
| 2025 年第 1 季 | 152 | $5.15 億 |
| 2024 年第 4 季 | 137 | $4.70 億 |
| 2024 年第 3 季 | 120 | $3.60 億 |
| 2024 年第 2 季 | 140 | $3.16 億 |
| 2024 年第 1 季 | 135 | $4.15 億 |
| 2023 年第 4 季 | 134 | $4.17 億 |
| 2023 年第 3 季 | 125 | $2.76 億 |
| 2023 年第 2 季 | 134 | $2.97 億 |
| 2023 年第 1 季 | 148 | $4.67 億 |
| 2022 年第 4 季 | 147 | $5.34 億 |
| 2022 年第 3 季 | 144 | $4.94 億 |
| 2022 年第 2 季 | 145 | $5.73 億 |
| 2022 年第 1 季 | 147 | $9.24 億 |
| 2021 年第 4 季 | 157 | $12.4 億 |
| 2021 年第 3 季 | 143 | $11.6 億 |
| 2021 年第 2 季 | 158 | $13.8 億 |
| 2021 年第 1 季 | 163 | $15.3 億 |
2021 年第 2 季持有機構
每家機構持有 Faro Technologies Inc 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | 24,736 | $192.4 萬 | 0.00% | +314+1.3% | 加碼 |
| California State Teachers Retirement System | 25,082 | $195.1 萬 | 0.00% | −1,679−6.3% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,589 | $199.0 萬 | 0.01% | +408+1.6% | 加碼 |
| Citadel Advisors LLC | 26,394 | $205.2 萬 | 0.00% | −20,273−43.4% | 減碼 |
| Natixis Advisors, L.P. | 26,470 | $205.9 萬 | 0.01% | +120.0% | 加碼 |
| Alliancebernstein L.P. | 27,302 | $212.3 萬 | 0.00% | +2,340+9.4% | 加碼 |
| Alps Advisors Inc | 29,288 | $227.8 萬 | 0.02% | +7,188+32.5% | 加碼 |
| Citigroup Inc | 31,611 | $245.9 萬 | 0.00% | +9,076+40.3% | 加碼 |
| State of New Jersey Common Pension Fund D | 34,322 | $266.9 萬 | 0.01% | +34,322 | 新進 |
| Roubaix Capital, LLC | 35,717 | $277.8 萬 | 1.74% | +35,717 | 新進 |
| Public Sector Pension Investment Board | 37,100 | $288.5 萬 | 0.02% | +330+0.9% | 加碼 |
| JPMorgan Chase & Co | 37,157 | $289.0 萬 | 0.00% | +1,928+5.5% | 加碼 |
| Swiss National Bank | 39,700 | $308.7 萬 | 0.00% | −1,100−2.7% | 減碼 |
| New York State Teachers Retirement System | 39,688 | $308.7 萬 | 0.01% | −200−0.5% | 減碼 |
| Eos Focused Equity Management, L.P. | 48,552 | $377.6 萬 | 3.23% | 00.0% | 不變 |
| Parametric Portfolio Associates LLC | 51,680 | $401.9 萬 | 0.00% | −18,953−26.8% | 減碼 |
| Rhumbline Advisers | 55,197 | $429.3 萬 | 0.01% | +2,526+4.8% | 加碼 |
| Millennium Management LLC | 56,171 | $436.8 萬 | 0.01% | −1,747−3.0% | 減碼 |
| Primecap Management Co | 75,200 | $584.8 萬 | 0.00% | −200−0.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 84,989 | $661.0 萬 | 0.01% | −6,672−7.3% | 減碼 |
| Confluence Investment Management LLC | 85,287 | $663.3 萬 | 0.09% | +840+1.0% | 加碼 |
| Morgan Stanley | 90,316 | $702.4 萬 | 0.00% | +45,714+102.5% | 加碼 |
| Invesco Ltd. | 95,287 | $741.1 萬 | 0.00% | −141,638−59.8% | 減碼 |
| Alberta Investment Management Corp | 100,377 | $780.6 萬 | 0.06% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 102,206 | $794.9 萬 | 0.00% | +787+0.8% | 加碼 |
| Wells Fargo & Company | 115,202 | $896.0 萬 | 0.00% | +10,118+9.6% | 加碼 |
| Deutsche Bank AG | 117,844 | $916.5 萬 | 0.00% | −7,376−5.9% | 減碼 |
| Norges Bank | 118,822 | $924.1 萬 | 0.00% | −24,802−17.3% | 減碼 |
| Wasatch Advisors Inc | 122,454 | $952.3 萬 | 0.04% | +13,596+12.5% | 加碼 |
| Principal Financial Group Inc | 125,540 | $976.3 萬 | 0.01% | −1,936−1.5% | 減碼 |
| Charles Schwab Investment Management Inc | 125,639 | $977.1 萬 | 0.00% | +3,118+2.5% | 加碼 |
| State of Wisconsin Investment Board | 141,500 | $1,100 萬 | 0.02% | 00.0% | 不變 |
| Jennison Associates LLC | 153,773 | $1,196 萬 | 0.01% | +153,773 | 新進 |
| Punch & Associates Investment Management, Inc. | 158,023 | $1,229 萬 | 0.69% | +830+0.5% | 加碼 |
| Eagle Asset Management Inc | 158,448 | $1,232 萬 | 0.05% | +7,245+4.8% | 加碼 |
| Bank of New York Mellon Corp | 161,713 | $1,258 萬 | 0.00% | −23,394−12.6% | 減碼 |
| American Century Companies Inc | 172,122 | $1,339 萬 | 0.01% | +54,985+46.9% | 加碼 |
| Ameriprise Financial Inc | 197,132 | $1,533 萬 | 0.00% | −4,516−2.2% | 減碼 |
| Northern Trust Corp | 219,660 | $1,708 萬 | 0.00% | −2,772−1.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 241,317 | $1,877 萬 | 0.61% | 00.0% | 不變 |
| Emerald Advisers, LLC | 243,460 | $1,893 萬 | 0.69% | +1,220+0.5% | 加碼 |
| Legal & General Group Plc | 278,420 | $2,165 萬 | 0.01% | +24,746+9.8% | 加碼 |
| Geode Capital Management, LLC | 313,920 | $2,441 萬 | 0.00% | +13,834+4.6% | 加碼 |
| Vident Investment Advisory, LLC | 323,343 | $2,515 萬 | 0.76% | +45,527+16.4% | 加碼 |
| Polar Asset Management Partners Inc. | 357,914 | $2,784 萬 | 0.34% | −107,500−23.1% | 減碼 |
| Pinnacle Associates Ltd | 380,378 | $2,958 萬 | 0.53% | +6,294+1.7% | 加碼 |
| Wellington Management Group LLP | 385,652 | $2,999 萬 | 0.00% | +110,442+40.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 393,326 | $3,059 萬 | 0.09% | −18,252−4.4% | 減碼 |
| FMR LLC | 454,980 | $3,538 萬 | 0.00% | +114,903+33.8% | 加碼 |
| Dimensional Fund Advisors LP | 527,479 | $4,102 萬 | 0.01% | −2,282−0.4% | 減碼 |
| Goldman Sachs Group Inc | 569,792 | $4,431 萬 | 0.01% | +135,609+31.2% | 加碼 |
| State Street Corp | 599,491 | $4,662 萬 | 0.00% | +26,056+4.5% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 737,947 | $5,739 萬 | 0.18% | −53,754−6.8% | 減碼 |
| Paradice Investment Management LLC | 794,753 | $6,181 萬 | 2.87% | −8,200−1.0% | 減碼 |
| Segall Bryant & Hamill, LLC | 837,912 | $6,517 萬 | 0.63% | +38,693+4.8% | 加碼 |
| Royce & Associates LP | 1,083,754 | $8,428 萬 | 0.58% | +28,245+2.7% | 加碼 |
| Vanguard Group Inc | 1,972,625 | $1.53 億 | 0.00% | +11,499+0.6% | 加碼 |
| BlackRock Inc. | 3,192,840 | $2.48 億 | 0.01% | −60,014−1.8% | 減碼 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −53,467−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −48,380−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −34,673−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −29,291−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −11,416−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −10,482−100.0% | 清倉 |
| Vestmark Advisory Solutions, Inc. | 0 | $0 | 0.00% | −8,488−100.0% | 清倉 |
| NewEdge Wealth, LLC | 0 | $0 | 0.00% | −8,488−100.0% | 清倉 |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −6,025−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −5,729−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −4,740−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −4,549−100.0% | 清倉 |
| Provenire Capital, LLC | 0 | $0 | 0.00% | −4,003−100.0% | 清倉 |
| Tatro Capital, LLC | 0 | $0 | 0.00% | −3,977−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −3,509−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −2,485−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −1,627−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −945−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −350−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −68−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −35−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −5−100.0% | 清倉 |