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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 16 | $0 | 0.00% | −30−65.2% | 減碼 |
| Sageworth Trust Co of South Dakota | 11 | $0 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | +17+113.3% | 加碼 |
| Allworth Financial LP | 15 | $0 | 0.00% | +15 | 新進 |
| Glassman Wealth Services | 13 | $0 | 0.00% | +13 | 新進 |
| Parallel Advisors, LLC | 39 | $1,000 | 0.00% | −164−80.8% | 減碼 |
| Fifth Third Bancorp | 24 | $1,000 | 0.00% | −135−84.9% | 減碼 |
| American Research & Management Co. | 30 | $1,000 | 0.00% | +30 | 新進 |
| Spire Wealth Management | 17 | $1,000 | 0.00% | +17 | 新進 |
| Global Retirement Partners, LLC | 51 | $2,000 | 0.00% | +16+45.7% | 加碼 |
| Lindbrook Capital, LLC | 118 | $4,000 | 0.00% | +103+686.7% | 加碼 |
| IFP Advisors, Inc | 100 | $5,000 | 0.00% | −100−50.0% | 減碼 |
| Versant Capital Management, Inc | 156 | $5,000 | 0.00% | +10+6.8% | 加碼 |
| TCI Wealth Advisors, Inc. | 200 | $6,000 | 0.00% | +78+63.9% | 加碼 |
| Rockefeller Capital Management L.P. | 196 | $6,000 | 0.00% | +196 | 新進 |
| Sutton Wealth Advisors Inc. | 235 | $7,245 | 0.00% | +10+4.4% | 加碼 |
| Royal Bank of Canada | 269 | $8,000 | 0.00% | −949−77.9% | 減碼 |
| Hantz Financial Services, Inc. | 249 | $8,000 | 0.00% | −45−15.3% | 減碼 |
| Macquarie Group Ltd | 245 | $8,000 | 0.00% | 00.0% | 不變 |
| Hall Laurie J Trustee | 285 | $9,000 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 319 | $1.00 萬 | 0.00% | +271+564.6% | 加碼 |
| Aquatic Capital Management LLC | 500 | $1.50 萬 | 0.00% | +100+25.0% | 加碼 |
| Pacer Advisors, Inc. | 480 | $1.50 萬 | 0.00% | +480 | 新進 |
| Tower Research Capital LLC (TRC) | 626 | $1.90 萬 | 0.00% | +100+19.0% | 加碼 |
| Advisor Group Holdings, Inc. | 721 | $2.20 萬 | 0.00% | +83+13.0% | 加碼 |
| CWM, LLC | 767 | $2.40 萬 | 0.00% | +604+370.6% | 加碼 |
| Quadrant Capital Group LLC | 834 | $2.60 萬 | 0.00% | +356+74.5% | 加碼 |
| Signaturefd, LLC | 1,152 | $3.60 萬 | 0.00% | +1,008+700.0% | 加碼 |
| Metropolitan Life Insurance Co | 1,219 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 1,346 | $4.10 萬 | 0.00% | −639−32.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,514 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,557 | $4.80 萬 | 0.00% | +1,557 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $5.40 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,635 | $8.10 萬 | 0.07% | +2,629+43,816.7% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $9.20 萬 | 0.02% | +3,000 | 新進 |
| Mutual of America Capital Management LLC | 3,067 | $9.50 萬 | 0.00% | +444+16.9% | 加碼 |
| US Bancorp | 3,108 | $9.50 萬 | 0.00% | +1,466+89.3% | 加碼 |
| Advisors Asset Management, Inc. | 3,308 | $10.2 萬 | 0.00% | +3,308 | 新進 |
| The PNC Financial Services Group, Inc. | 4,335 | $13.4 萬 | 0.00% | +314+7.8% | 加碼 |
| Public Employees Retirement Association of Colorado | 4,506 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,160 | $15.9 萬 | 0.00% | 00.0% | 不變 |
| PEAK6 Investments LLC | 5,337 | $16.5 萬 | 0.00% | +5,337 | 新進 |
| Barclays PLC | 5,688 | $17.5 萬 | 0.00% | −8,997−61.3% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,030 | $18.6 萬 | 0.00% | −900−13.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 6,085 | $18.8 萬 | 0.00% | +1,525+33.4% | 加碼 |
| White Pine Capital LLC | 6,821 | $21.0 萬 | 0.08% | +6,821 | 新進 |
| State of Tennessee, Treasury Department | 6,842 | $21.1 萬 | 0.00% | 00.0% | 不變 |
| CWM Advisors, LLC | 6,879 | $21.2 萬 | 0.03% | +2,336+51.4% | 加碼 |
| Voya Investment Management LLC | 7,207 | $22.2 萬 | 0.00% | −279−3.7% | 減碼 |
| Maryland State Retirement & Pension System | 7,363 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 7,500 | $23.1 萬 | 0.03% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 7,561 | $23.3 萬 | 0.00% | −26−0.3% | 減碼 |
| Gyon Technologies Capital Management, LP | 7,945 | $24.5 萬 | 0.07% | +7,945 | 新進 |
| Amalgamated Bank | 8,246 | $25.4 萬 | 0.00% | −244−2.9% | 減碼 |
| Quantbot Technologies LP | 8,675 | $26.7 萬 | 0.02% | +8,675 | 新進 |
| SEI Investments Co | 8,694 | $26.8 萬 | 0.00% | +8,694 | 新進 |
| Louisiana State Employees Retirement System | 8,800 | $27.3 萬 | 0.01% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 8,936 | $27.5 萬 | 0.00% | +8,936 | 新進 |
| Partners Group Holding AG | 9,536 | $29.4 萬 | 0.02% | +1,380+16.9% | 加碼 |
| SG Americas Securities, LLC | 9,579 | $29.5 萬 | 0.00% | +2,062+27.4% | 加碼 |
| Stifel Financial Corp | 9,870 | $30.4 萬 | 0.00% | +1,496+17.9% | 加碼 |
| American International Group, Inc. | 9,909 | $30.5 萬 | 0.00% | −513−4.9% | 減碼 |
| Quadrature Capital Ltd | 9,935 | $30.6 萬 | 0.01% | +9,935 | 新進 |
| Deutsche Bank AG | 10,147 | $31.3 萬 | 0.00% | −1,524−13.1% | 減碼 |
| MetLife Investment Management | 10,168 | $31.3 萬 | 0.00% | 00.0% | 不變 |
| Caxton Associates LP | 10,314 | $31.8 萬 | 0.04% | 00.0% | 不變 |
| 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 |
| Campbell & CO Investment Adviser LLC | 12,504 | $38.5 萬 | 0.10% | +12,504 | 新進 |
| New York State Common Retirement Fund | 12,904 | $39.8 萬 | 0.00% | −129−1.0% | 減碼 |
| Texas Permanent School Fund | 13,199 | $40.7 萬 | 0.01% | +293+2.3% | 加碼 |
| State of Alaska, Department of Revenue | 13,807 | $42.5 萬 | 0.01% | +1,140+9.0% | 加碼 |
| Bank of America Corp | 14,262 | $43.9 萬 | 0.00% | −4,596−24.4% | 減碼 |
| Citigroup Inc | 14,869 | $45.8 萬 | 0.00% | −13,649−47.9% | 減碼 |
| Yousif Capital Management, LLC | 14,934 | $46.0 萬 | 0.01% | −1,580−9.6% | 減碼 |
| Comerica Bank | 15,489 | $48.0 萬 | 0.00% | −110−0.7% | 減碼 |
| Nisa Investment Advisors, LLC | 15,900 | $49.0 萬 | 0.00% | −560−3.4% | 減碼 |
| Citadel Advisors LLC | 16,625 | $51.2 萬 | 0.00% | +6,990+72.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,647 | $51.3 萬 | 0.01% | +953+6.1% | 加碼 |
| JPMorgan Chase & Co | 16,780 | $51.8 萬 | 0.00% | −1,250−6.9% | 減碼 |
| Synovus Financial Corp | 17,108 | $52.0 萬 | 0.01% | +8,736+104.3% | 加碼 |
| Jump Financial, LLC | 17,400 | $53.6 萬 | 0.02% | +17,400 | 新進 |
| 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 |
| Prudential Financial Inc | 18,771 | $57.9 萬 | 0.00% | −365−1.9% | 減碼 |
| Credit Suisse AG | 18,838 | $58.2 萬 | 0.00% | −3,862−17.0% | 減碼 |
| UBS Asset Management Americas Inc | 20,880 | $64.4 萬 | 0.00% | −764−3.5% | 減碼 |
| California State Teachers Retirement System | 23,207 | $71.5 萬 | 0.00% | −144−0.6% | 減碼 |
| Natixis Advisors, L.P. | 24,487 | $75.5 萬 | 0.00% | −832−3.3% | 減碼 |
| Price T Rowe Associates Inc | 25,144 | $77.5 萬 | 0.00% | +2,497+11.0% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 25,688 | $79.2 萬 | 0.01% | −8,672−25.2% | 減碼 |
| Marshall Wace, LLP | 26,080 | $80.3 萬 | 0.00% | +26,080 | 新進 |
| Alliancebernstein L.P. | 26,982 | $83.2 萬 | 0.00% | +33+0.1% | 加碼 |
| Two Sigma Investments, LP | 30,535 | $94.1 萬 | 0.00% | +30,535 | 新進 |
| Public Sector Pension Investment Board | 33,980 | $104.8 萬 | 0.01% | 00.0% | 不變 |
| Kennedy Capital Management, Inc. | 35,733 | $110.2 萬 | 0.03% | −347−1.0% | 減碼 |
| Assenagon Asset Management S.A. | 36,002 | $111.0 萬 | 0.00% | +36,002 | 新進 |
| New York State Teachers Retirement System | 39,688 | $122.4 萬 | 0.00% | +100+0.3% | 加碼 |
| First Trust Advisors LP | 41,808 | $128.9 萬 | 0.00% | +13,107+45.7% | 加碼 |
| Swiss National Bank | 43,100 | $132.9 萬 | 0.00% | 00.0% | 不變 |