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 3 季 13F 持有人
Faro Technologies Inc 在 2021/9/30 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
- 143
- 較 2021 年第 2 季 −14 家
- 持有股數
- 1,758 萬
- 較 2021 年第 2 季 −18.8 萬 (−1.1%)
- 總市值
- $11.6 億
- 較 2021 年第 2 季 −$2.24 億 (−16.3%)
- 新進機構
- 8
- 另有 48 家加碼
- 清倉機構
- 22
- 另有 51 家減碼
另有 1 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 季 13F：沒申報不算清倉，也不計入上面的變化。
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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,133,869 | $2.06 億 | 0.01% | −58,971−1.8% | 減碼 |
| Vanguard Group Inc | 1,978,574 | $1.30 億 | 0.00% | +5,949+0.3% | 加碼 |
| Royce & Associates LP | 1,096,421 | $7,216 萬 | 0.54% | +12,667+1.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 880,874 | $5,798 萬 | 0.55% | +42,962+5.1% | 加碼 |
| Paradice Investment Management LLC | 832,859 | $5,481 萬 | 2.48% | +38,106+4.8% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 729,641 | $4,802 萬 | 0.16% | −8,306−1.1% | 減碼 |
| State Street Corp | 604,803 | $3,980 萬 | 0.00% | +5,312+0.9% | 加碼 |
| Goldman Sachs Group Inc | 541,261 | $3,562 萬 | 0.01% | −28,531−5.0% | 減碼 |
| Dimensional Fund Advisors LP | 527,854 | $3,474 萬 | 0.01% | +375+0.1% | 加碼 |
| FMR LLC | 470,980 | $3,100 萬 | 0.00% | +16,000+3.5% | 加碼 |
| Wellington Management Group LLP | 384,583 | $2,531 萬 | 0.00% | −1,069−0.3% | 減碼 |
| Vident Investment Advisory, LLC | 379,059 | $2,495 萬 | 0.75% | +55,716+17.2% | 加碼 |
| Pinnacle Associates Ltd | 367,313 | $2,417 萬 | 0.45% | −13,065−3.4% | 減碼 |
| Polar Asset Management Partners Inc. | 357,914 | $2,355 萬 | 0.28% | 00.0% | 不變 |
| Geode Capital Management, LLC | 318,198 | $2,094 萬 | 0.00% | +4,278+1.4% | 加碼 |
| Legal & General Group Plc | 312,190 | $2,055 萬 | 0.01% | +33,770+12.1% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 270,217 | $1,778 萬 | 0.05% | −123,109−31.3% | 減碼 |
| Emerald Advisers, LLC | 252,050 | $1,659 萬 | 0.60% | +8,590+3.5% | 加碼 |
| Emerald Mutual Fund Advisers Trust | 241,317 | $1,588 萬 | 0.55% | 00.0% | 不變 |
| Northern Trust Corp | 215,070 | $1,415 萬 | 0.00% | −4,590−2.1% | 減碼 |
| Jennison Associates LLC | 193,636 | $1,274 萬 | 0.01% | +39,863+25.9% | 加碼 |
| Ameriprise Financial Inc | 193,417 | $1,273 萬 | 0.00% | −3,715−1.9% | 減碼 |
| Bank of New York Mellon Corp | 165,120 | $1,087 萬 | 0.00% | +3,407+2.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 158,638 | $1,044 萬 | 0.60% | +615+0.4% | 加碼 |
| Eagle Asset Management Inc | 153,910 | $1,013 萬 | 0.05% | −4,538−2.9% | 減碼 |
| State of Wisconsin Investment Board | 141,500 | $931.2 萬 | 0.02% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 127,544 | $839.4 萬 | 0.00% | +1,905+1.5% | 加碼 |
| Wasatch Advisors Inc | 127,196 | $837.1 萬 | 0.03% | +4,742+3.9% | 加碼 |
| Principal Financial Group Inc | 123,907 | $815.4 萬 | 0.01% | −1,633−1.3% | 減碼 |
| Wells Fargo & Company | 122,664 | $807.3 萬 | 0.00% | +7,462+6.5% | 加碼 |
| Norges Bank | 115,832 | $762.3 萬 | 0.00% | −2,990−2.5% | 減碼 |
| Deutsche Bank AG | 105,501 | $694.2 萬 | 0.00% | −12,343−10.5% | 減碼 |
| Alberta Investment Management Corp | 100,377 | $660.6 萬 | 0.06% | 00.0% | 不變 |
| Morgan Stanley | 98,534 | $648.3 萬 | 0.00% | +8,218+9.1% | 加碼 |
| Nuveen Asset Management, LLC | 94,706 | $623.2 萬 | 0.00% | −7,500−7.3% | 減碼 |
| Invesco Ltd. | 91,671 | $603.2 萬 | 0.00% | −3,616−3.8% | 減碼 |
| Confluence Investment Management LLC | 85,249 | $561.0 萬 | 0.08% | −380.0% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 79,300 | $521.9 萬 | 0.01% | −5,689−6.7% | 減碼 |
| Primecap Management Co | 75,200 | $494.9 萬 | 0.00% | 00.0% | 不變 |
| Prospector Partners LLC | 56,100 | $369.2 萬 | 0.47% | +33,500+148.2% | 加碼 |
| Parametric Portfolio Associates LLC | 51,356 | $338.0 萬 | 0.00% | −324−0.6% | 減碼 |
| Rhumbline Advisers | 48,620 | $320.0 萬 | 0.00% | −6,577−11.9% | 減碼 |
| Eos Focused Equity Management, L.P. | 48,552 | $319.5 萬 | 2.43% | 00.0% | 不變 |
| State of New Jersey Common Pension Fund D | 40,649 | $267.5 萬 | 0.01% | +6,327+18.4% | 加碼 |
| Swiss National Bank | 40,100 | $263.9 萬 | 0.00% | +400+1.0% | 加碼 |
| New York State Teachers Retirement System | 39,688 | $261.2 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 37,100 | $244.2 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 36,800 | $242.2 萬 | 0.02% | +7,512+25.6% | 加碼 |
| First Trust Advisors LP | 34,168 | $224.9 萬 | 0.00% | +15,427+82.3% | 加碼 |
| JPMorgan Chase & Co | 33,330 | $219.3 萬 | 0.00% | −3,827−10.3% | 減碼 |
| Citadel Advisors LLC | 32,722 | $215.4 萬 | 0.00% | +6,328+24.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,311 | $212.6 萬 | 0.01% | +6,722+26.3% | 加碼 |
| Fisher Asset Management, LLC | 30,919 | $203.5 萬 | 0.00% | +6,183+25.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 30,454 | $200.4 萬 | 0.00% | +23,991+371.2% | 加碼 |
| Alliancebernstein L.P. | 26,082 | $171.6 萬 | 0.00% | −1,220−4.5% | 減碼 |
| Natixis Advisors, L.P. | 26,040 | $171.4 萬 | 0.01% | −430−1.6% | 減碼 |
| Bank of Montreal | 24,765 | $170.7 萬 | 0.00% | +2,598+11.7% | 加碼 |
| King Luther Capital Management Corp | 25,400 | $167.2 萬 | 0.01% | +3,841+17.8% | 加碼 |
| California State Teachers Retirement System | 24,637 | $162.1 萬 | 0.00% | −445−1.8% | 減碼 |
| SG Americas Securities, LLC | 24,218 | $159.4 萬 | 0.01% | +24,218 | 新進 |
| Citigroup Inc | 24,136 | $158.9 萬 | 0.00% | −7,475−23.6% | 減碼 |
| Princeton Capital Management LLC | 22,326 | $146.9 萬 | 0.47% | −524−2.3% | 減碼 |
| Credit Suisse AG | 21,731 | $143.0 萬 | 0.00% | −1,609−6.9% | 減碼 |
| Bank of America Corp | 21,320 | $140.2 萬 | 0.00% | +5,002+30.7% | 加碼 |
| UBS Asset Management Americas Inc | 21,060 | $138.6 萬 | 0.00% | +180+0.9% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,716 | $136.3 萬 | 0.00% | +12,020+138.2% | 加碼 |
| Prudential Financial Inc | 19,652 | $129.3 萬 | 0.00% | −681−3.3% | 減碼 |
| Comerica Bank | 16,476 | $113.8 萬 | 0.01% | −471−2.8% | 減碼 |
| Price T Rowe Associates Inc | 17,148 | $112.9 萬 | 0.00% | −5,019−22.6% | 減碼 |
| Nisa Investment Advisors, LLC | 16,750 | $110.2 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 15,848 | $105.1 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 15,650 | $103.0 萬 | 0.00% | 00.0% | 不變 |
| Voya Investment Management LLC | 15,310 | $100.8 萬 | 0.00% | +451+3.0% | 加碼 |
| Thrivent Financial for Lutherans | 14,691 | $96.7 萬 | 0.00% | −150−1.0% | 減碼 |
| Barclays PLC | 14,523 | $95.7 萬 | 0.00% | +5,088+53.9% | 加碼 |
| Advisors Asset Management, Inc. | 13,878 | $91.3 萬 | 0.01% | −995−6.7% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,781 | $90.7 萬 | 0.01% | −151−1.1% | 減碼 |
| Kennedy Capital Management, Inc. | 13,595 | $89.5 萬 | 0.02% | +13,595 | 新進 |
| Texas Permanent School Fund | 13,445 | $88.5 萬 | 0.01% | −84−0.6% | 減碼 |
| State of Alaska, Department of Revenue | 13,262 | $87.2 萬 | 0.01% | +700+5.6% | 加碼 |
| New York State Common Retirement Fund | 13,048 | $85.9 萬 | 0.00% | −3,099−19.2% | 減碼 |
| American International Group, Inc. | 11,415 | $75.1 萬 | 0.00% | −393−3.3% | 減碼 |
| AQR Capital Management LLC | 10,064 | $66.2 萬 | 0.00% | +610+6.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,453 | $62.2 萬 | 0.00% | −709−7.0% | 減碼 |
| HRT Financial LP | 9,443 | $62.1 萬 | 0.00% | +9,443 | 新進 |
| Amalgamated Bank | 9,190 | $60.5 萬 | 0.01% | −178−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $57.9 萬 | 0.01% | +600+7.3% | 加碼 |
| Worth Venture Partners, LLC | 8,727 | $57.4 萬 | 0.26% | 00.0% | 不變 |
| Stifel Financial Corp | 8,371 | $55.1 萬 | 0.00% | +160+1.9% | 加碼 |
| Needham Investment Management LLC | 7,500 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Teton Advisors, Inc. | 7,500 | $49.4 萬 | 0.07% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,152 | $48.7 萬 | 0.01% | +7,152 | 新進 |
| Oregon Public Employees Retirement Fund | 7,270 | $47.8 萬 | 0.01% | 00.0% | 不變 |
| Synovus Financial Corp | 7,015 | $46.1 萬 | 0.00% | +223+3.3% | 加碼 |
| Partners Group Holding AG | 6,816 | $44.9 萬 | 0.03% | +6,816 | 新進 |
| MetLife Investment Management | 6,602 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,524 | $42.9 萬 | 0.00% | +693+11.9% | 加碼 |
| State Board of Administration of Florida Retirement System | 6,071 | $40.0 萬 | 0.00% | 00.0% | 不變 |
| State of Tennessee, Treasury Department | 5,805 | $38.3 萬 | 0.00% | −619−9.6% | 減碼 |
| Everence Capital Management Inc | 5,290 | $34.8 萬 | 0.03% | 00.0% | 不變 |