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。
2022 年第 1 季 13F 持有人
Faro Technologies Inc 在 2022/3/31 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
- 147
- 較 2021 年第 4 季 −10 家
- 持有股數
- 1,779 萬
- 較 2021 年第 4 季 +2.72 萬 (+0.2%)
- 總市值
- $9.24 億
- 較 2021 年第 4 季 −$3.20 億 (−25.7%)
- 新進機構
- 14
- 另有 64 家加碼
- 清倉機構
- 24
- 另有 49 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,134,134 | $1.63 億 | 0.00% | −6,532−0.2% | 減碼 |
| Vanguard Group Inc | 2,033,162 | $1.06 億 | 0.00% | +47,683+2.4% | 加碼 |
| Royce & Associates LP | 1,158,401 | $6,014 萬 | 0.51% | +81,355+7.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 913,452 | $4,742 萬 | 0.45% | +4150.0% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 701,833 | $3,644 萬 | 0.12% | −11,090−1.6% | 減碼 |
| State Street Corp | 696,087 | $3,614 萬 | 0.00% | +22,762+3.4% | 加碼 |
| Paradice Investment Management LLC | 633,341 | $3,288 萬 | 1.92% | −175,133−21.7% | 減碼 |
| Dimensional Fund Advisors LP | 548,673 | $2,849 萬 | 0.01% | +23,654+4.5% | 加碼 |
| Goldman Sachs Group Inc | 539,282 | $2,800 萬 | 0.01% | −16,174−2.9% | 減碼 |
| Wellington Management Group LLP | 461,760 | $2,398 萬 | 0.00% | +70,956+18.2% | 加碼 |
| Vident Investment Advisory, LLC | 409,485 | $2,126 萬 | 0.55% | +23,939+6.2% | 加碼 |
| FMR LLC | 370,625 | $1,924 萬 | 0.00% | +18,795+5.3% | 加碼 |
| Pinnacle Associates Ltd | 350,201 | $1,818 萬 | 0.32% | −15,301−4.2% | 減碼 |
| Legal & General Group Plc | 346,197 | $1,797 萬 | 0.01% | +8,099+2.4% | 加碼 |
| Polar Asset Management Partners Inc. | 329,514 | $1,711 萬 | 0.21% | 00.0% | 不變 |
| Geode Capital Management, LLC | 328,130 | $1,704 萬 | 0.00% | +7,064+2.2% | 加碼 |
| Emerald Advisers, LLC | 273,298 | $1,419 萬 | 0.54% | +25,323+10.2% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 238,322 | $1,237 萬 | 0.03% | −29,931−11.2% | 減碼 |
| Emerald Mutual Fund Advisers Trust | 232,424 | $1,207 萬 | 0.53% | −20,893−8.2% | 減碼 |
| Allspring Global Investments Holdings, LLC | 208,327 | $1,082 萬 | 0.01% | +84,596+68.4% | 加碼 |
| Northern Trust Corp | 206,122 | $1,070 萬 | 0.00% | −6,790−3.2% | 減碼 |
| Jennison Associates LLC | 194,533 | $1,010 萬 | 0.01% | +5,778+3.1% | 加碼 |
| Ameriprise Financial Inc | 194,167 | $1,008 萬 | 0.00% | +255+0.1% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 180,147 | $935.3 萬 | 0.04% | +105,948+142.8% | 加碼 |
| Bank of New York Mellon Corp | 171,159 | $888.7 萬 | 0.00% | +5,071+3.1% | 加碼 |
| Punch & Associates Investment Management, Inc. | 165,454 | $859.0 萬 | 0.49% | +4,097+2.5% | 加碼 |
| State of Wisconsin Investment Board | 151,000 | $784.0 萬 | 0.02% | +9,500+6.7% | 加碼 |
| Wasatch Advisors Inc | 142,779 | $741.3 萬 | 0.04% | 00.0% | 不變 |
| Norges Bank | 141,632 | $735.4 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 132,430 | $687.6 萬 | 0.00% | +2,949+2.3% | 加碼 |
| Eagle Asset Management Inc | 131,525 | $682.8 萬 | 0.03% | −5,754−4.2% | 減碼 |
| Principal Financial Group Inc | 120,081 | $623.5 萬 | 0.00% | −1,156−1.0% | 減碼 |
| Invesco Ltd. | 99,290 | $515.5 萬 | 0.00% | +4,587+4.8% | 加碼 |
| Alberta Investment Management Corp | 94,954 | $493.0 萬 | 0.03% | −5,423−5.4% | 減碼 |
| Confluence Investment Management LLC | 89,284 | $463.5 萬 | 0.06% | +2,448+2.8% | 加碼 |
| Westerly Capital Management, LLC | 85,000 | $441.3 萬 | 3.26% | +15,000+21.4% | 加碼 |
| Fisher Asset Management, LLC | 82,995 | $430.9 萬 | 0.00% | +21,721+35.4% | 加碼 |
| Prospector Partners LLC | 82,900 | $430.4 萬 | 0.53% | +22,500+37.3% | 加碼 |
| Nuveen Asset Management, LLC | 77,605 | $425.7 萬 | 0.00% | −14,504−15.7% | 減碼 |
| Parametric Portfolio Associates LLC | 75,614 | $392.6 萬 | 0.00% | +22,464+42.3% | 加碼 |
| Morgan Stanley | 63,242 | $328.3 萬 | 0.00% | −18,261−22.4% | 減碼 |
| Primecap Management Co | 58,430 | $303.4 萬 | 0.00% | −4,630−7.3% | 減碼 |
| Rhumbline Advisers | 50,292 | $261.1 萬 | 0.00% | +1,376+2.8% | 加碼 |
| State of New Jersey Common Pension Fund D | 47,512 | $246.7 萬 | 0.01% | +24,464+106.1% | 加碼 |
| Swiss National Bank | 43,100 | $223.8 萬 | 0.00% | +3,000+7.5% | 加碼 |
| New York State Teachers Retirement System | 39,588 | $205.5 萬 | 0.00% | −100−0.3% | 減碼 |
| Kennedy Capital Management, Inc. | 36,080 | $187.3 萬 | 0.04% | +21,481+147.1% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 34,360 | $178.4 萬 | 0.01% | +1,725+5.3% | 加碼 |
| Public Sector Pension Investment Board | 33,980 | $176.4 萬 | 0.01% | −3,120−8.4% | 減碼 |
| Alps Advisors Inc | 31,829 | $165.3 萬 | 0.02% | −2,613−7.6% | 減碼 |
| First Trust Advisors LP | 28,701 | $149.0 萬 | 0.00% | +998+3.6% | 加碼 |
| Citigroup Inc | 28,518 | $148.0 萬 | 0.00% | +981+3.6% | 加碼 |
| Alliancebernstein L.P. | 26,949 | $139.9 萬 | 0.00% | +126+0.5% | 加碼 |
| D. E. Shaw & Co., Inc. | 26,541 | $137.8 萬 | 0.00% | −6,141−18.8% | 減碼 |
| Natixis Advisors, L.P. | 25,319 | $131.5 萬 | 0.01% | −1,606−6.0% | 減碼 |
| California State Teachers Retirement System | 23,351 | $121.2 萬 | 0.00% | −1,818−7.2% | 減碼 |
| Credit Suisse AG | 22,700 | $117.8 萬 | 0.00% | +1,792+8.6% | 加碼 |
| Price T Rowe Associates Inc | 22,647 | $117.6 萬 | 0.00% | +3,822+20.3% | 加碼 |
| Renaissance Technologies LLC | 22,232 | $115.4 萬 | 0.00% | +22,232 | 新進 |
| UBS Asset Management Americas Inc | 21,644 | $112.4 萬 | 0.00% | +151+0.7% | 加碼 |
| Princeton Capital Management LLC | 21,161 | $109.9 萬 | 0.34% | −669−3.1% | 減碼 |
| Wells Fargo & Company | 21,004 | $109.1 萬 | 0.00% | −7,352−25.9% | 減碼 |
| Prudential Financial Inc | 19,136 | $99.4 萬 | 0.00% | −256−1.3% | 減碼 |
| Bank of America Corp | 18,858 | $97.9 萬 | 0.00% | −8,276−30.5% | 減碼 |
| JPMorgan Chase & Co | 18,030 | $93.7 萬 | 0.00% | −15,636−46.4% | 減碼 |
| Squarepoint Ops LLC | 17,557 | $91.2 萬 | 0.01% | +17,557 | 新進 |
| Yousif Capital Management, LLC | 16,514 | $85.7 萬 | 0.01% | −15−0.1% | 減碼 |
| Nisa Investment Advisors, LLC | 16,460 | $85.5 萬 | 0.01% | 00.0% | 不變 |
| Great West Life Assurance Co | 15,863 | $84.5 萬 | 0.00% | 00.0% | 不變 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 15,694 | $81.5 萬 | 0.01% | +1,935+14.1% | 加碼 |
| Engineers Gate Manager LP | 15,189 | $78.9 萬 | 0.03% | +9,613+172.4% | 加碼 |
| Thrivent Financial for Lutherans | 14,819 | $76.9 萬 | 0.00% | +40.0% | 加碼 |
| Barclays PLC | 14,685 | $76.3 萬 | 0.00% | −9,068−38.2% | 減碼 |
| King Luther Capital Management Corp | 14,000 | $72.7 萬 | 0.00% | −11,650−45.4% | 減碼 |
| Comerica Bank | 15,599 | $71.7 萬 | 0.01% | −55−0.4% | 減碼 |
| New York State Common Retirement Fund | 13,033 | $67.7 萬 | 0.00% | −22−0.2% | 減碼 |
| Bank of Montreal | 12,306 | $67.2 萬 | 0.00% | +848+7.4% | 加碼 |
| Texas Permanent School Fund | 12,906 | $67.0 萬 | 0.01% | −276−2.1% | 減碼 |
| State of Alaska, Department of Revenue | 12,667 | $65.7 萬 | 0.01% | −230−1.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,770 | $61.1 萬 | 0.07% | +11,770 | 新進 |
| Deutsche Bank AG | 11,671 | $60.7 萬 | 0.00% | −108,395−90.3% | 減碼 |
| Gsa Capital Partners LLP | 10,549 | $54.8 萬 | 0.07% | +10,549 | 新進 |
| American International Group, Inc. | 10,422 | $54.1 萬 | 0.00% | −639−5.8% | 減碼 |
| Caxton Associates LP | 10,314 | $53.6 萬 | 0.05% | +10,314 | 新進 |
| MetLife Investment Management | 10,168 | $52.8 萬 | 0.00% | +3,566+54.0% | 加碼 |
| Citadel Advisors LLC | 9,635 | $50.1 萬 | 0.00% | −6,803−41.4% | 減碼 |
| Amalgamated Bank | 8,490 | $44.1 萬 | 0.00% | −523−5.8% | 減碼 |
| Amalgamated Financial Corp. | 8,490 | $44.1 萬 | 0.00% | +8,490 | 新進 |
| Synovus Financial Corp | 8,372 | $43.7 萬 | 0.00% | +1,357+19.3% | 加碼 |
| Stifel Financial Corp | 8,374 | $43.5 萬 | 0.00% | −21−0.3% | 減碼 |
| Partners Group Holding AG | 8,156 | $42.3 萬 | 0.02% | +1,340+19.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,800 | $40.4 萬 | 0.01% | 00.0% | 不變 |
| Alpha Paradigm Partners, LLC | 7,701 | $40.0 萬 | 0.16% | +7,701 | 新進 |
| Manufacturers Life Insurance Company, The | 7,587 | $39.4 萬 | 0.00% | −1,873−19.8% | 減碼 |
| SG Americas Securities, LLC | 7,517 | $39.0 萬 | 0.00% | +1,634+27.8% | 加碼 |
| Voya Investment Management LLC | 7,486 | $38.9 萬 | 0.00% | −1,717−18.7% | 減碼 |
| Needham Investment Management LLC | 7,500 | $38.9 萬 | 0.06% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 7,500 | $38.9 萬 | 0.04% | +7,500 | 新進 |
| Maryland State Retirement & Pension System | 7,363 | $38.2 萬 | 0.01% | +106+1.5% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,930 | $36.0 萬 | 0.00% | +60+0.9% | 加碼 |