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 |
|---|---|---|---|---|---|
| Alps Advisors Inc | 43,757 | $134.9 萬 | 0.01% | +11,928+37.5% | 加碼 |
| Primecap Management Co | 49,500 | $152.6 萬 | 0.00% | −8,930−15.3% | 減碼 |
| Rhumbline Advisers | 53,651 | $165.4 萬 | 0.00% | +3,359+6.7% | 加碼 |
| Engineers Gate Manager LP | 77,862 | $240.0 萬 | 0.09% | +62,673+412.6% | 加碼 |
| Westerly Capital Management, LLC | 85,000 | $262.1 萬 | 2.13% | 00.0% | 不變 |
| Fisher Asset Management, LLC | 87,506 | $269.8 萬 | 0.00% | +4,511+5.4% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,213 | $272.0 萬 | 0.01% | +88,213 | 新進 |
| 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 |
| Invesco Ltd. | 96,994 | $299.1 萬 | 0.00% | −2,296−2.3% | 減碼 |
| State of Wisconsin Investment Board | 99,891 | $308.0 萬 | 0.01% | −51,109−33.8% | 減碼 |
| Alberta Investment Management Corp | 105,339 | $324.8 萬 | 0.02% | +10,385+10.9% | 加碼 |
| Principal Financial Group Inc | 112,752 | $347.7 萬 | 0.00% | −7,329−6.1% | 減碼 |
| Nuveen Asset Management, LLC | 113,835 | $351.0 萬 | 0.00% | +36,230+46.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 118,729 | $366.0 萬 | 0.01% | +92,188+347.3% | 加碼 |
| Prospector Partners LLC | 121,300 | $374.0 萬 | 0.54% | +38,400+46.3% | 加碼 |
| Wasatch Advisors Inc | 127,382 | $392.7 萬 | 0.02% | −15,397−10.8% | 減碼 |
| Charles Schwab Investment Management Inc | 129,695 | $399.9 萬 | 0.00% | −2,735−2.1% | 減碼 |
| Eagle Asset Management Inc | 131,314 | $404.8 萬 | 0.03% | −211−0.2% | 減碼 |
| Norges Bank | 141,632 | $436.7 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 166,277 | $512.6 萬 | 0.00% | −4,882−2.9% | 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 |
| Northern Trust Corp | 201,311 | $620.7 萬 | 0.00% | −4,811−2.3% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 226,112 | $697.1 萬 | 0.02% | −12,210−5.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 226,549 | $698.4 萬 | 0.01% | +18,222+8.7% | 加碼 |
| Morgan Stanley | 231,252 | $712.8 萬 | 0.00% | +168,010+265.7% | 加碼 |
| Federated Hermes, Inc. | 244,192 | $752.8 萬 | 0.02% | +244,192 | 新進 |
| Archon Capital Management LLC | 271,035 | $835.6 萬 | 2.99% | +271,035 | 新進 |
| Polar Asset Management Partners Inc. | 329,514 | $1,016 萬 | 0.13% | 00.0% | 不變 |
| Geode Capital Management, LLC | 333,343 | $1,028 萬 | 0.00% | +5,213+1.6% | 加碼 |
| Pinnacle Associates Ltd | 342,868 | $1,057 萬 | 0.23% | −7,333−2.1% | 減碼 |
| Ameriprise Financial Inc | 355,917 | $1,097 萬 | 0.00% | +161,750+83.3% | 加碼 |
| Legal & General Group Plc | 358,607 | $1,106 萬 | 0.00% | +12,410+3.6% | 加碼 |
| FMR LLC | 370,666 | $1,143 萬 | 0.00% | +410.0% | 加碼 |
| Vident Investment Advisory, LLC | 439,884 | $1,356 萬 | 0.41% | +30,399+7.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 521,938 | $1,609 萬 | 0.06% | −179,895−25.6% | 減碼 |
| Dimensional Fund Advisors LP | 545,560 | $1,682 萬 | 0.01% | −3,113−0.6% | 減碼 |
| Wellington Management Group LLP | 623,778 | $1,923 萬 | 0.00% | +162,018+35.1% | 加碼 |
| Goldman Sachs Group Inc | 641,915 | $1,979 萬 | 0.01% | +102,633+19.0% | 加碼 |
| Paradice Investment Management LLC | 726,074 | $2,239 萬 | 1.71% | +92,733+14.6% | 加碼 |
| State Street Corp | 783,898 | $2,417 萬 | 0.00% | +87,811+12.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 829,389 | $2,557 萬 | 0.29% | −84,063−9.2% | 減碼 |
| Royce & Associates LP | 1,350,505 | $4,164 萬 | 0.43% | +192,104+16.6% | 加碼 |
| Vanguard Group Inc | 2,071,809 | $6,388 萬 | 0.00% | +38,647+1.9% | 加碼 |
| BlackRock Inc. | 3,250,784 | $1.00 億 | 0.00% | +116,650+3.7% | 加碼 |
| Emerald Advisers, LLC | 0 | $0 | 0.00% | −273,298−100.0% | 清倉 |
| Emerald Mutual Fund Advisers Trust | 0 | $0 | 0.00% | −232,424−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −194,533−100.0% | 清倉 |
| Punch & Associates Investment Management, Inc. | 0 | $0 | 0.00% | −165,454−100.0% | 清倉 |
| State of New Jersey Common Pension Fund D | 0 | $0 | 0.00% | −47,512−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −22,232−100.0% | 清倉 |
| Princeton Capital Management LLC | 0 | $0 | 0.00% | −21,161−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −17,557−100.0% | 清倉 |
| King Luther Capital Management Corp | 0 | $0 | 0.00% | −14,000−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −11,770−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −10,549−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −7,701−100.0% | 清倉 |
| Needham Investment Management LLC | 0 | $0 | 0.00% | −7,500−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −6,291−100.0% | 清倉 |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −6,071−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −5,527−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −5,309−100.0% | 清倉 |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −5,290−100.0% | 清倉 |
| Arizona State Retirement System | 0 | $0 | 0.00% | −4,921−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −4,047−100.0% | 清倉 |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Centerpoint Advisors, LLC | 0 | $0 | 0.00% | −58−100.0% | 清倉 |
| Tarbox Family Office, Inc. | 0 | $0 | 0.00% | −32−100.0% | 清倉 |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −23−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |
| Amalgamated Financial Corp. | – | – | – | – | 本季未申報 |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | 本季未申報 |