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 4 季 13F 持有人
Faro Technologies Inc 在 2021/12/31 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
- 157
- 較 2021 年第 3 季 +15 家
- 持有股數
- 1,777 萬
- 較 2021 年第 3 季 +19.1 萬 (+1.1%)
- 總市值
- $12.4 億
- 較 2021 年第 3 季 +$8,675 萬 (+7.5%)
- 新進機構
- 23
- 另有 57 家加碼
- 清倉機構
- 8
- 另有 47 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,140,666 | $2.20 億 | 0.01% | +6,797+0.2% | 加碼 |
| Vanguard Group Inc | 1,985,479 | $1.39 億 | 0.00% | +6,905+0.3% | 加碼 |
| Royce & Associates LP | 1,077,046 | $7,542 萬 | 0.56% | −19,375−1.8% | 減碼 |
| Segall Bryant & Hamill, LLC | 913,037 | $6,393 萬 | 0.59% | +32,163+3.7% | 加碼 |
| Paradice Investment Management LLC | 808,474 | $5,661 萬 | 2.48% | −24,385−2.9% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 712,923 | $4,992 萬 | 0.16% | −16,718−2.3% | 減碼 |
| State Street Corp | 673,325 | $4,715 萬 | 0.00% | +68,522+11.3% | 加碼 |
| Goldman Sachs Group Inc | 555,456 | $3,889 萬 | 0.01% | +14,195+2.6% | 加碼 |
| Dimensional Fund Advisors LP | 525,019 | $3,676 萬 | 0.01% | −2,835−0.5% | 減碼 |
| Wellington Management Group LLP | 390,804 | $2,737 萬 | 0.00% | +6,221+1.6% | 加碼 |
| Vident Investment Advisory, LLC | 385,546 | $2,700 萬 | 0.70% | +6,487+1.7% | 加碼 |
| Pinnacle Associates Ltd | 365,502 | $2,559 萬 | 0.44% | −1,811−0.5% | 減碼 |
| FMR LLC | 351,830 | $2,464 萬 | 0.00% | −119,150−25.3% | 減碼 |
| Legal & General Group Plc | 338,098 | $2,367 萬 | 0.01% | +25,908+8.3% | 加碼 |
| Polar Asset Management Partners Inc. | 329,514 | $2,307 萬 | 0.28% | −28,400−7.9% | 減碼 |
| Geode Capital Management, LLC | 321,066 | $2,248 萬 | 0.00% | +2,868+0.9% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 268,253 | $1,878 萬 | 0.04% | −1,964−0.7% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 253,317 | $1,774 萬 | 0.63% | +12,000+5.0% | 加碼 |
| Emerald Advisers, LLC | 247,975 | $1,736 萬 | 0.64% | −4,075−1.6% | 減碼 |
| Northern Trust Corp | 212,912 | $1,491 萬 | 0.00% | −2,158−1.0% | 減碼 |
| Ameriprise Financial Inc | 193,912 | $1,358 萬 | 0.00% | +495+0.3% | 加碼 |
| Jennison Associates LLC | 188,755 | $1,322 萬 | 0.01% | −4,881−2.5% | 減碼 |
| Bank of New York Mellon Corp | 166,088 | $1,163 萬 | 0.00% | +968+0.6% | 加碼 |
| Punch & Associates Investment Management, Inc. | 161,357 | $1,130 萬 | 0.59% | +2,719+1.7% | 加碼 |
| Wasatch Advisors Inc | 142,779 | $999.7 萬 | 0.04% | +15,583+12.3% | 加碼 |
| Norges Bank | 141,632 | $991.7 萬 | 0.00% | +25,800+22.3% | 加碼 |
| State of Wisconsin Investment Board | 141,500 | $990.8 萬 | 0.02% | 00.0% | 不變 |
| Eagle Asset Management Inc | 137,279 | $960.2 萬 | 0.04% | −16,631−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 129,481 | $906.7 萬 | 0.00% | +1,937+1.5% | 加碼 |
| Allspring Global Investments Holdings, LLC | 123,731 | $866.3 萬 | 0.01% | +123,731 | 新進 |
| Principal Financial Group Inc | 121,237 | $848.9 萬 | 0.01% | −2,670−2.2% | 減碼 |
| Deutsche Bank AG | 120,066 | $840.7 萬 | 0.00% | +14,565+13.8% | 加碼 |
| Daventry Group, LP | 118,668 | $830.9 萬 | 9.35% | +118,668 | 新進 |
| Alberta Investment Management Corp | 100,377 | $702.8 萬 | 0.04% | 00.0% | 不變 |
| Invesco Ltd. | 94,703 | $663.1 萬 | 0.00% | +3,032+3.3% | 加碼 |
| Nuveen Asset Management, LLC | 92,109 | $644.9 萬 | 0.00% | −2,597−2.7% | 減碼 |
| Confluence Investment Management LLC | 86,836 | $608.1 萬 | 0.08% | +1,587+1.9% | 加碼 |
| Morgan Stanley | 81,503 | $570.7 萬 | 0.00% | −17,031−17.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 74,199 | $519.5 萬 | 0.02% | −5,101−6.4% | 減碼 |
| Westerly Capital Management, LLC | 70,000 | $490.1 萬 | 3.22% | +70,000 | 新進 |
| Primecap Management Co | 63,060 | $441.5 萬 | 0.00% | −12,140−16.1% | 減碼 |
| Fisher Asset Management, LLC | 61,274 | $429.0 萬 | 0.00% | +30,355+98.2% | 加碼 |
| Prospector Partners LLC | 60,400 | $422.9 萬 | 0.49% | +4,300+7.7% | 加碼 |
| Eos Focused Equity Management, L.P. | 56,907 | $398.5 萬 | 3.10% | +8,355+17.2% | 加碼 |
| Parametric Portfolio Associates LLC | 53,150 | $372.2 萬 | 0.00% | +1,794+3.5% | 加碼 |
| Rhumbline Advisers | 48,916 | $342.5 萬 | 0.00% | +296+0.6% | 加碼 |
| Swiss National Bank | 40,100 | $280.8 萬 | 0.00% | 00.0% | 不變 |
| New York State Teachers Retirement System | 39,688 | $277.9 萬 | 0.01% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 37,100 | $259.8 萬 | 0.01% | 00.0% | 不變 |
| Alps Advisors Inc | 34,442 | $241.2 萬 | 0.03% | −2,358−6.4% | 減碼 |
| JPMorgan Chase & Co | 33,666 | $235.8 萬 | 0.00% | +336+1.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 32,682 | $228.8 萬 | 0.00% | +2,228+7.3% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 32,635 | $228.3 萬 | 0.01% | +324+1.0% | 加碼 |
| Wells Fargo & Company | 28,356 | $198.5 萬 | 0.00% | −94,308−76.9% | 減碼 |
| First Trust Advisors LP | 27,703 | $194.0 萬 | 0.00% | −6,465−18.9% | 減碼 |
| Citigroup Inc | 27,537 | $192.8 萬 | 0.00% | +3,401+14.1% | 加碼 |
| Bank of America Corp | 27,134 | $190.0 萬 | 0.00% | +5,814+27.3% | 加碼 |
| Natixis Advisors, L.P. | 26,925 | $188.5 萬 | 0.01% | +885+3.4% | 加碼 |
| Alliancebernstein L.P. | 26,823 | $187.8 萬 | 0.00% | +741+2.8% | 加碼 |
| King Luther Capital Management Corp | 25,650 | $179.6 萬 | 0.01% | +250+1.0% | 加碼 |
| California State Teachers Retirement System | 25,169 | $176.2 萬 | 0.00% | +532+2.2% | 加碼 |
| Barclays PLC | 23,753 | $166.3 萬 | 0.00% | +9,230+63.6% | 加碼 |
| State of New Jersey Common Pension Fund D | 23,048 | $161.4 萬 | 0.00% | −17,601−43.3% | 減碼 |
| Princeton Capital Management LLC | 21,830 | $152.9 萬 | 0.44% | −496−2.2% | 減碼 |
| UBS Asset Management Americas Inc | 21,493 | $150.5 萬 | 0.00% | +433+2.1% | 加碼 |
| Credit Suisse AG | 20,908 | $146.4 萬 | 0.00% | −823−3.8% | 減碼 |
| Prudential Financial Inc | 19,392 | $135.8 萬 | 0.00% | −260−1.3% | 減碼 |
| Price T Rowe Associates Inc | 18,825 | $131.8 萬 | 0.00% | +1,677+9.8% | 加碼 |
| Yousif Capital Management, LLC | 16,529 | $115.7 萬 | 0.01% | +16,529 | 新進 |
| Citadel Advisors LLC | 16,438 | $115.1 萬 | 0.00% | −16,284−49.8% | 減碼 |
| Great West Life Assurance Co | 15,863 | $110.5 萬 | 0.00% | +15+0.1% | 加碼 |
| Thrivent Financial for Lutherans | 14,815 | $103.7 萬 | 0.00% | +124+0.8% | 加碼 |
| Kennedy Capital Management, Inc. | 14,599 | $102.2 萬 | 0.02% | +1,004+7.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 13,759 | $96.3 萬 | 0.01% | −22−0.2% | 減碼 |
| Texas Permanent School Fund | 13,182 | $92.3 萬 | 0.01% | −263−2.0% | 減碼 |
| New York State Common Retirement Fund | 13,055 | $91.4 萬 | 0.00% | +7+0.1% | 加碼 |
| State of Alaska, Department of Revenue | 12,897 | $90.3 萬 | 0.01% | −365−2.8% | 減碼 |
| Nisa Investment Advisors, LLC | 16,460 | $89.4 萬 | 0.01% | −290−1.7% | 減碼 |
| Comerica Bank | 15,654 | $86.4 萬 | 0.01% | −822−5.0% | 減碼 |
| Bank of Montreal | 11,458 | $82.0 萬 | 0.00% | −13,307−53.7% | 減碼 |
| Assenagon Asset Management S.A. | 11,089 | $77.6 萬 | 0.00% | +11,089 | 新進 |
| American International Group, Inc. | 11,061 | $77.4 萬 | 0.00% | −354−3.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 10,357 | $72.5 萬 | 0.00% | −10,359−50.0% | 減碼 |
| Advisors Asset Management, Inc. | 9,917 | $69.4 萬 | 0.01% | −3,961−28.5% | 減碼 |
| Worth Venture Partners, LLC | 9,545 | $66.8 萬 | 0.33% | +818+9.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 9,460 | $66.2 萬 | 0.00% | +7+0.1% | 加碼 |
| Voya Investment Management LLC | 9,203 | $64.4 萬 | 0.00% | −6,107−39.9% | 減碼 |
| Amalgamated Bank | 9,013 | $63.1 萬 | 0.00% | −177−1.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $61.6 萬 | 0.01% | 00.0% | 不變 |
| Stifel Financial Corp | 8,395 | $58.8 萬 | 0.00% | +24+0.3% | 加碼 |
| Needham Investment Management LLC | 7,500 | $52.5 萬 | 0.07% | 00.0% | 不變 |
| Teton Advisors, Inc. | 7,500 | $52.5 萬 | 0.08% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,257 | $50.8 萬 | 0.01% | +105+1.5% | 加碼 |
| Synovus Financial Corp | 7,015 | $48.6 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,870 | $48.1 萬 | 0.01% | −400−5.5% | 減碼 |
| Partners Group Holding AG | 6,816 | $47.7 萬 | 0.02% | 00.0% | 不變 |
| Victory Capital Management Inc | 6,811 | $47.7 萬 | 0.00% | +287+4.4% | 加碼 |
| Cubist Systematic Strategies, LLC | 6,658 | $46.6 萬 | 0.00% | +6,658 | 新進 |
| MetLife Investment Management | 6,602 | $46.2 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 6,267 | $43.9 萬 | 0.00% | −3,797−37.7% | 減碼 |