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 2 季 13F 持有人
Faro Technologies Inc 在 2022/6/30 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
- 145
- 較 2022 年第 1 季 +1 家
- 持有股數
- 1,858 萬
- 較 2022 年第 1 季 +87.5 萬 (+4.9%)
- 總市值
- $5.73 億
- 較 2022 年第 1 季 −$3.46 億 (−37.7%)
- 新進機構
- 25
- 另有 56 家加碼
- 清倉機構
- 24
- 另有 45 家減碼
另有 3 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 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 |
2022 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,250,784 | $1.00 億 | 0.00% | +116,650+3.7% | 加碼 |
| Vanguard Group Inc | 2,071,809 | $6,388 萬 | 0.00% | +38,647+1.9% | 加碼 |
| Royce & Associates LP | 1,350,505 | $4,164 萬 | 0.43% | +192,104+16.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 829,389 | $2,557 萬 | 0.29% | −84,063−9.2% | 減碼 |
| State Street Corp | 783,898 | $2,417 萬 | 0.00% | +87,811+12.6% | 加碼 |
| Paradice Investment Management LLC | 726,074 | $2,239 萬 | 1.71% | +92,733+14.6% | 加碼 |
| Goldman Sachs Group Inc | 641,915 | $1,979 萬 | 0.01% | +102,633+19.0% | 加碼 |
| Wellington Management Group LLP | 623,778 | $1,923 萬 | 0.00% | +162,018+35.1% | 加碼 |
| Dimensional Fund Advisors LP | 545,560 | $1,682 萬 | 0.01% | −3,113−0.6% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 521,938 | $1,609 萬 | 0.06% | −179,895−25.6% | 減碼 |
| Vident Investment Advisory, LLC | 439,884 | $1,356 萬 | 0.41% | +30,399+7.4% | 加碼 |
| FMR LLC | 370,666 | $1,143 萬 | 0.00% | +410.0% | 加碼 |
| Legal & General Group Plc | 358,607 | $1,106 萬 | 0.00% | +12,410+3.6% | 加碼 |
| Ameriprise Financial Inc | 355,917 | $1,097 萬 | 0.00% | +161,750+83.3% | 加碼 |
| Pinnacle Associates Ltd | 342,868 | $1,057 萬 | 0.23% | −7,333−2.1% | 減碼 |
| Geode Capital Management, LLC | 333,343 | $1,028 萬 | 0.00% | +5,213+1.6% | 加碼 |
| Polar Asset Management Partners Inc. | 329,514 | $1,016 萬 | 0.13% | 00.0% | 不變 |
| Archon Capital Management LLC | 271,035 | $835.6 萬 | 2.99% | +271,035 | 新進 |
| Federated Hermes, Inc. | 244,192 | $752.8 萬 | 0.02% | +244,192 | 新進 |
| Morgan Stanley | 231,252 | $712.8 萬 | 0.00% | +168,010+265.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 226,549 | $698.4 萬 | 0.01% | +18,222+8.7% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 226,112 | $697.1 萬 | 0.02% | −12,210−5.1% | 減碼 |
| Northern Trust Corp | 201,311 | $620.7 萬 | 0.00% | −4,811−2.3% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 185,352 | $597.2 萬 | 0.04% | +5,205+2.9% | 加碼 |
| Bank of New York Mellon Corp | 166,277 | $512.6 萬 | 0.00% | −4,882−2.9% | 減碼 |
| Norges Bank | 141,632 | $436.7 萬 | 0.00% | 00.0% | 不變 |
| Eagle Asset Management Inc | 131,314 | $404.8 萬 | 0.03% | −211−0.2% | 減碼 |
| Charles Schwab Investment Management Inc | 129,695 | $399.9 萬 | 0.00% | −2,735−2.1% | 減碼 |
| Wasatch Advisors Inc | 127,382 | $392.7 萬 | 0.02% | −15,397−10.8% | 減碼 |
| Prospector Partners LLC | 121,300 | $374.0 萬 | 0.54% | +38,400+46.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,729 | $366.0 萬 | 0.01% | +92,188+347.3% | 加碼 |
| Nuveen Asset Management, LLC | 113,835 | $351.0 萬 | 0.00% | +36,230+46.7% | 加碼 |
| Principal Financial Group Inc | 112,752 | $347.7 萬 | 0.00% | −7,329−6.1% | 減碼 |
| Alberta Investment Management Corp | 105,339 | $324.8 萬 | 0.02% | +10,385+10.9% | 加碼 |
| State of Wisconsin Investment Board | 99,891 | $308.0 萬 | 0.01% | −51,109−33.8% | 減碼 |
| Invesco Ltd. | 96,994 | $299.1 萬 | 0.00% | −2,296−2.3% | 減碼 |
| Confluence Investment Management LLC | 88,883 | $274.0 萬 | 0.04% | −401−0.4% | 減碼 |
| Farmer Steven Patrick | 88,883 | $274.0 萬 | 0.04% | +88,883 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,213 | $272.0 萬 | 0.01% | +88,213 | 新進 |
| Fisher Asset Management, LLC | 87,506 | $269.8 萬 | 0.00% | +4,511+5.4% | 加碼 |
| Westerly Capital Management, LLC | 85,000 | $262.1 萬 | 2.13% | 00.0% | 不變 |
| Engineers Gate Manager LP | 77,862 | $240.0 萬 | 0.09% | +62,673+412.6% | 加碼 |
| Rhumbline Advisers | 53,651 | $165.4 萬 | 0.00% | +3,359+6.7% | 加碼 |
| Primecap Management Co | 49,500 | $152.6 萬 | 0.00% | −8,930−15.3% | 減碼 |
| Alps Advisors Inc | 43,757 | $134.9 萬 | 0.01% | +11,928+37.5% | 加碼 |
| Swiss National Bank | 43,100 | $132.9 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 41,808 | $128.9 萬 | 0.00% | +13,107+45.7% | 加碼 |
| New York State Teachers Retirement System | 39,688 | $122.4 萬 | 0.00% | +100+0.3% | 加碼 |
| Assenagon Asset Management S.A. | 36,002 | $111.0 萬 | 0.00% | +36,002 | 新進 |
| Kennedy Capital Management, Inc. | 35,733 | $110.2 萬 | 0.03% | −347−1.0% | 減碼 |
| Public Sector Pension Investment Board | 33,980 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 30,535 | $94.1 萬 | 0.00% | +30,535 | 新進 |
| Alliancebernstein L.P. | 26,982 | $83.2 萬 | 0.00% | +33+0.1% | 加碼 |
| Marshall Wace, LLP | 26,080 | $80.3 萬 | 0.00% | +26,080 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 25,688 | $79.2 萬 | 0.01% | −8,672−25.2% | 減碼 |
| Price T Rowe Associates Inc | 25,144 | $77.5 萬 | 0.00% | +2,497+11.0% | 加碼 |
| Natixis Advisors, L.P. | 24,487 | $75.5 萬 | 0.00% | −832−3.3% | 減碼 |
| California State Teachers Retirement System | 23,207 | $71.5 萬 | 0.00% | −144−0.6% | 減碼 |
| UBS Asset Management Americas Inc | 20,880 | $64.4 萬 | 0.00% | −764−3.5% | 減碼 |
| Credit Suisse AG | 18,838 | $58.2 萬 | 0.00% | −3,862−17.0% | 減碼 |
| Prudential Financial Inc | 18,771 | $57.9 萬 | 0.00% | −365−1.9% | 減碼 |
| Great West Life Assurance Co | 17,914 | $55.3 萬 | 0.00% | +2,051+12.9% | 加碼 |
| Thrivent Financial for Lutherans | 17,941 | $55.3 萬 | 0.00% | +3,122+21.1% | 加碼 |
| Jump Financial, LLC | 17,400 | $53.6 萬 | 0.02% | +17,400 | 新進 |
| Synovus Financial Corp | 17,108 | $52.0 萬 | 0.01% | +8,736+104.3% | 加碼 |
| JPMorgan Chase & Co | 16,780 | $51.8 萬 | 0.00% | −1,250−6.9% | 減碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,647 | $51.3 萬 | 0.01% | +953+6.1% | 加碼 |
| Citadel Advisors LLC | 16,625 | $51.2 萬 | 0.00% | +6,990+72.5% | 加碼 |
| Nisa Investment Advisors, LLC | 15,900 | $49.0 萬 | 0.00% | −560−3.4% | 減碼 |
| Comerica Bank | 15,489 | $48.0 萬 | 0.00% | −110−0.7% | 減碼 |
| Yousif Capital Management, LLC | 14,934 | $46.0 萬 | 0.01% | −1,580−9.6% | 減碼 |
| Citigroup Inc | 14,869 | $45.8 萬 | 0.00% | −13,649−47.9% | 減碼 |
| Bank of America Corp | 14,262 | $43.9 萬 | 0.00% | −4,596−24.4% | 減碼 |
| State of Alaska, Department of Revenue | 13,807 | $42.5 萬 | 0.01% | +1,140+9.0% | 加碼 |
| Texas Permanent School Fund | 13,199 | $40.7 萬 | 0.01% | +293+2.3% | 加碼 |
| New York State Common Retirement Fund | 12,904 | $39.8 萬 | 0.00% | −129−1.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 12,504 | $38.5 萬 | 0.10% | +12,504 | 新進 |
| Wells Fargo & Company | 11,413 | $35.3 萬 | 0.00% | −9,591−45.7% | 減碼 |
| Bank of Montreal | 11,178 | $35.3 萬 | 0.00% | −1,128−9.2% | 減碼 |
| Caxton Associates LP | 10,314 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| MetLife Investment Management | 10,168 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 10,147 | $31.3 萬 | 0.00% | −1,524−13.1% | 減碼 |
| Quadrature Capital Ltd | 9,935 | $30.6 萬 | 0.01% | +9,935 | 新進 |
| American International Group, Inc. | 9,909 | $30.5 萬 | 0.00% | −513−4.9% | 減碼 |
| Stifel Financial Corp | 9,870 | $30.4 萬 | 0.00% | +1,496+17.9% | 加碼 |
| SG Americas Securities, LLC | 9,579 | $29.5 萬 | 0.00% | +2,062+27.4% | 加碼 |
| Partners Group Holding AG | 9,536 | $29.4 萬 | 0.02% | +1,380+16.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 8,936 | $27.5 萬 | 0.00% | +8,936 | 新進 |
| Louisiana State Employees Retirement System | 8,800 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| SEI Investments Co | 8,694 | $26.8 萬 | 0.00% | +8,694 | 新進 |
| Quantbot Technologies LP | 8,675 | $26.7 萬 | 0.02% | +8,675 | 新進 |
| Amalgamated Bank | 8,246 | $25.4 萬 | 0.00% | −244−2.9% | 減碼 |
| Gyon Technologies Capital Management, LP | 7,945 | $24.5 萬 | 0.07% | +7,945 | 新進 |
| Manufacturers Life Insurance Company, The | 7,561 | $23.3 萬 | 0.00% | −26−0.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 7,500 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Maryland State Retirement & Pension System | 7,363 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Voya Investment Management LLC | 7,207 | $22.2 萬 | 0.00% | −279−3.7% | 減碼 |
| CWM Advisors, LLC | 6,879 | $21.2 萬 | 0.03% | +2,336+51.4% | 加碼 |
| State of Tennessee, Treasury Department | 6,842 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| White Pine Capital LLC | 6,821 | $21.0 萬 | 0.08% | +6,821 | 新進 |