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 3 季 13F 持有人
Faro Technologies Inc 在 2022/9/30 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
- 144
- 較 2022 年第 2 季 0 家
- 持有股數
- 1,799 萬
- 較 2022 年第 2 季 −50.1 萬 (−2.7%)
- 總市值
- $4.94 億
- 較 2022 年第 2 季 −$7,666 萬 (−13.4%)
- 新進機構
- 17
- 另有 57 家加碼
- 清倉機構
- 17
- 另有 52 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,220,081 | $8,836 萬 | 0.00% | −30,703−0.9% | 減碼 |
| Vanguard Group Inc | 2,148,893 | $5,897 萬 | 0.00% | +77,084+3.7% | 加碼 |
| Royce & Associates LP | 1,020,376 | $2,800 萬 | 0.32% | −330,129−24.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 803,532 | $2,205 萬 | 0.26% | −25,857−3.1% | 減碼 |
| State Street Corp | 800,012 | $2,195 萬 | 0.00% | +16,114+2.1% | 加碼 |
| Paradice Investment Management LLC | 735,074 | $2,017 萬 | 1.72% | +9,000+1.2% | 加碼 |
| Wellington Management Group LLP | 703,690 | $1,931 萬 | 0.00% | +79,912+12.8% | 加碼 |
| Goldman Sachs Group Inc | 638,538 | $1,752 萬 | 0.01% | −3,377−0.5% | 減碼 |
| Dimensional Fund Advisors LP | 519,365 | $1,425 萬 | 0.01% | −26,195−4.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 507,928 | $1,394 萬 | 0.06% | −14,010−2.7% | 減碼 |
| Vident Investment Advisory, LLC | 464,952 | $1,276 萬 | 0.42% | +25,068+5.7% | 加碼 |
| Federated Hermes, Inc. | 410,948 | $1,128 萬 | 0.03% | +166,756+68.3% | 加碼 |
| Legal & General Group Plc | 373,784 | $1,026 萬 | 0.00% | +15,177+4.2% | 加碼 |
| Ameriprise Financial Inc | 368,509 | $1,011 萬 | 0.00% | +12,592+3.5% | 加碼 |
| Geode Capital Management, LLC | 336,174 | $922.4 萬 | 0.00% | +2,831+0.8% | 加碼 |
| Pinnacle Associates Ltd | 325,390 | $892.9 萬 | 0.20% | −17,478−5.1% | 減碼 |
| Archon Capital Management LLC | 291,035 | $798.6 萬 | 3.30% | +20,000+7.4% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 234,583 | $643.7 萬 | 0.04% | +49,231+26.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 234,457 | $643.3 萬 | 0.01% | +7,908+3.5% | 加碼 |
| Morgan Stanley | 233,120 | $639.5 萬 | 0.00% | +1,868+0.8% | 加碼 |
| Northern Trust Corp | 203,827 | $559.4 萬 | 0.00% | +2,516+1.2% | 加碼 |
| Bank of New York Mellon Corp | 172,240 | $472.6 萬 | 0.00% | +5,963+3.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 169,630 | $465.5 萬 | 0.04% | +169,630 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 148,843 | $408.4 萬 | 0.01% | −77,269−34.2% | 減碼 |
| Norges Bank | 141,632 | $388.6 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 137,991 | $378.6 萬 | 0.00% | +24,156+21.2% | 加碼 |
| Charles Schwab Investment Management Inc | 134,883 | $370.2 萬 | 0.00% | +5,188+4.0% | 加碼 |
| Prospector Partners LLC | 132,500 | $363.6 萬 | 0.56% | +11,200+9.2% | 加碼 |
| Eagle Asset Management Inc | 128,072 | $351.4 萬 | 0.02% | −3,242−2.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 118,165 | $324.2 萬 | 0.01% | −564−0.5% | 減碼 |
| Assenagon Asset Management S.A. | 113,647 | $311.8 萬 | 0.01% | +77,645+215.7% | 加碼 |
| Principal Financial Group Inc | 112,609 | $309.0 萬 | 0.00% | −143−0.1% | 減碼 |
| Alberta Investment Management Corp | 105,339 | $289.1 萬 | 0.02% | 00.0% | 不變 |
| Invesco Ltd. | 99,813 | $273.9 萬 | 0.00% | +2,819+2.9% | 加碼 |
| Westerly Capital Management, LLC | 99,601 | $273.3 萬 | 2.45% | +14,601+17.2% | 加碼 |
| State of Wisconsin Investment Board | 97,104 | $266.5 萬 | 0.01% | −2,787−2.8% | 減碼 |
| Confluence Investment Management LLC | 89,981 | $246.9 萬 | 0.04% | +1,098+1.2% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 89,563 | $245.8 萬 | 0.01% | +1,350+1.5% | 加碼 |
| Fisher Asset Management, LLC | 87,506 | $240.1 萬 | 0.00% | 00.0% | 不變 |
| Rhumbline Advisers | 54,894 | $150.6 萬 | 0.00% | +1,243+2.3% | 加碼 |
| Primecap Management Co | 49,500 | $135.8 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 43,100 | $118.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 39,701 | $108.9 萬 | 0.00% | −2,107−5.0% | 減碼 |
| New York State Teachers Retirement System | 39,688 | $108.9 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 39,314 | $107.9 萬 | 0.01% | +30,378+340.0% | 加碼 |
| Renaissance Technologies LLC | 39,242 | $107.7 萬 | 0.00% | +39,242 | 新進 |
| Alps Advisors Inc | 37,480 | $102.8 萬 | 0.01% | −6,277−14.3% | 減碼 |
| Kennedy Capital Management, Inc. | 35,668 | $97.9 萬 | 0.03% | −65−0.2% | 減碼 |
| Public Sector Pension Investment Board | 33,506 | $91.9 萬 | 0.01% | −474−1.4% | 減碼 |
| UBS Group AG | 32,102 | $88.1 萬 | 0.00% | +32,102 | 新進 |
| Two Sigma Investments, LP | 26,561 | $72.9 萬 | 0.00% | −3,974−13.0% | 減碼 |
| Alliancebernstein L.P. | 25,540 | $70.1 萬 | 0.00% | −1,442−5.3% | 減碼 |
| AQR Capital Management LLC | 24,476 | $67.2 萬 | 0.00% | +24,476 | 新進 |
| UBS Asset Management Americas Inc | 24,174 | $66.3 萬 | 0.00% | +3,294+15.8% | 加碼 |
| Natixis Advisors, L.P. | 23,344 | $64.1 萬 | 0.00% | −1,143−4.7% | 減碼 |
| Two Sigma Advisers, LP | 23,247 | $63.8 萬 | 0.00% | +23,247 | 新進 |
| California State Teachers Retirement System | 22,933 | $62.9 萬 | 0.00% | −274−1.2% | 減碼 |
| Great West Life Assurance Co | 22,725 | $62.4 萬 | 0.00% | +4,811+26.9% | 加碼 |
| Price T Rowe Associates Inc | 21,735 | $59.7 萬 | 0.00% | −3,409−13.6% | 減碼 |
| Millennium Management LLC | 21,305 | $58.5 萬 | 0.00% | +21,305 | 新進 |
| Citadel Advisors LLC | 20,740 | $56.9 萬 | 0.00% | +4,115+24.8% | 加碼 |
| Credit Suisse AG | 19,814 | $54.4 萬 | 0.00% | +976+5.2% | 加碼 |
| Thrivent Financial for Lutherans | 18,895 | $51.8 萬 | 0.00% | +954+5.3% | 加碼 |
| Prudential Financial Inc | 18,701 | $51.3 萬 | 0.00% | −70−0.4% | 減碼 |
| White Pine Capital LLC | 18,589 | $51.0 萬 | 0.21% | +11,768+172.5% | 加碼 |
| Engineers Gate Manager LP | 17,424 | $47.8 萬 | 0.03% | −60,438−77.6% | 減碼 |
| Citigroup Inc | 17,414 | $47.8 萬 | 0.00% | +2,545+17.1% | 加碼 |
| JPMorgan Chase & Co | 16,955 | $46.5 萬 | 0.00% | +175+1.0% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,654 | $45.7 萬 | 0.00% | +70.0% | 加碼 |
| Quadrature Capital Ltd | 16,037 | $44.1 萬 | 0.01% | +6,102+61.4% | 加碼 |
| Nisa Investment Advisors, LLC | 15,924 | $43.7 萬 | 0.00% | +24+0.2% | 加碼 |
| Yousif Capital Management, LLC | 14,771 | $40.5 萬 | 0.01% | −163−1.1% | 減碼 |
| Bank of Montreal | 12,918 | $39.6 萬 | 0.00% | +1,740+15.6% | 加碼 |
| Jump Financial, LLC | 13,400 | $36.8 萬 | 0.01% | −4,000−23.0% | 減碼 |
| Comerica Bank | 13,951 | $36.8 萬 | 0.00% | −1,538−9.9% | 減碼 |
| Texas Permanent School Fund | 13,078 | $35.9 萬 | 0.01% | −121−0.9% | 減碼 |
| Stifel Financial Corp | 12,971 | $35.6 萬 | 0.00% | +3,101+31.4% | 加碼 |
| New York State Common Retirement Fund | 12,900 | $35.4 萬 | 0.00% | −40.0% | 減碼 |
| Squarepoint Ops LLC | 12,727 | $34.9 萬 | 0.00% | +12,727 | 新進 |
| State of Alaska, Department of Revenue | 12,665 | $34.7 萬 | 0.00% | −1,142−8.3% | 減碼 |
| State of Tennessee, Treasury Department | 12,382 | $34.0 萬 | 0.00% | +5,540+81.0% | 加碼 |
| Bank of America Corp | 12,221 | $33.6 萬 | 0.00% | −2,041−14.3% | 減碼 |
| Public Employees Retirement System of Ohio | 12,138 | $33.3 萬 | 0.00% | +12,138 | 新進 |
| Moody National Bank Trust Division | 11,994 | $32.9 萬 | 0.03% | +11,994 | 新進 |
| MetLife Investment Management | 10,168 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,019 | $27.5 萬 | 0.00% | +110+1.1% | 加碼 |
| Keeley-Teton Advisors, LLC | 10,000 | $27.4 萬 | 0.04% | +2,500+33.3% | 加碼 |
| Partners Group Holding AG | 9,536 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 9,382 | $25.7 萬 | 0.00% | +3,297+54.2% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,067 | $24.9 萬 | 0.06% | −3,437−27.5% | 減碼 |
| SEI Investments Co | 8,840 | $24.3 萬 | 0.00% | +146+1.7% | 加碼 |
| Louisiana State Employees Retirement System | 8,700 | $23.9 萬 | 0.01% | −100−1.1% | 減碼 |
| Amalgamated Bank | 8,289 | $22.7 萬 | 0.00% | +43+0.5% | 加碼 |
| Deutsche Bank AG | 7,741 | $21.2 萬 | 0.00% | −2,406−23.7% | 減碼 |
| CWM Advisors, LLC | 7,569 | $20.8 萬 | 0.03% | +690+10.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,398 | $20.3 萬 | 0.00% | −163−2.2% | 減碼 |
| PEAK6 Investments LLC | 7,093 | $19.5 萬 | 0.01% | +1,756+32.9% | 加碼 |
| Russell Investments Group, Ltd. | 7,008 | $19.1 萬 | 0.00% | +7,008 | 新進 |
| Oregon Public Employees Retirement Fund | 6,030 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Ensign Peak Advisors, Inc | 5,160 | $14.2 萬 | 0.00% | 00.0% | 不變 |