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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 28 | $0 | 0.00% | −168−85.7% | 減碼 |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 14 | $0 | 0.00% | −1−6.7% | 減碼 |
| Farmers & Merchants Investments Inc | 12 | $0 | 0.00% | +12 | 新進 |
| Massmutual Trust Co FSB | 53 | $1,000 | 0.00% | +53 | 新進 |
| Almanack Investment Partners, LLC. | 27 | $1,000 | 0.00% | +27 | 新進 |
| Fifth Third Bancorp | 85 | $2,000 | 0.00% | +61+254.2% | 加碼 |
| Parallel Advisors, LLC | 84 | $2,000 | 0.00% | +45+115.4% | 加碼 |
| TCI Wealth Advisors, Inc. | 160 | $4,000 | 0.00% | −40−20.0% | 減碼 |
| Lindbrook Capital, LLC | 156 | $4,000 | 0.00% | +38+32.2% | 加碼 |
| Ellevest, Inc. | 154 | $4,000 | 0.00% | +154 | 新進 |
| Hall Laurie J Trustee | 190 | $5,000 | 0.00% | −95−33.3% | 減碼 |
| Hantz Financial Services, Inc. | 181 | $5,000 | 0.00% | −68−27.3% | 減碼 |
| IFP Advisors, Inc | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 169 | $5,000 | 0.00% | +13+8.3% | 加碼 |
| Sutton Wealth Advisors Inc. | 218 | $5,982 | 0.00% | −17−7.2% | 減碼 |
| EverSource Wealth Advisors, LLC | 258 | $7,000 | 0.00% | −61−19.1% | 減碼 |
| Macquarie Group Ltd | 0 | $7,000 | 0.00% | −245−100.0% | 減碼 |
| Quantbot Technologies LP | 431 | $1.10 萬 | 0.00% | −8,244−95.0% | 減碼 |
| Royal Bank of Canada | 389 | $1.10 萬 | 0.00% | +120+44.6% | 加碼 |
| CWM, LLC | 429 | $1.20 萬 | 0.00% | −338−44.1% | 減碼 |
| FMR LLC | 464 | $1.30 萬 | 0.00% | −370,202−99.9% | 減碼 |
| Advisor Group Holdings, Inc. | 677 | $1.80 萬 | 0.00% | −44−6.1% | 減碼 |
| Pacer Advisors, Inc. | 640 | $1.80 萬 | 0.00% | +160+33.3% | 加碼 |
| Wipfli Financial Advisors LLC, | 860 | $2.40 萬 | 0.00% | +860 | 新進 |
| Metropolitan Life Insurance Co | 1,219 | $3.34 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,258 | $3.50 萬 | 0.00% | +106+9.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,514 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,557 | $4.30 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $4.80 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,749 | $4.80 萬 | 0.00% | +1,123+179.4% | 加碼 |
| Amundi | 1,688 | $5.00 萬 | 0.00% | +1,688 | 新進 |
| Advisors Asset Management, Inc. | 2,011 | $5.50 萬 | 0.00% | −1,297−39.2% | 減碼 |
| Quadrant Capital Group LLC | 2,129 | $5.80 萬 | 0.01% | +1,295+155.3% | 加碼 |
| US Bancorp | 2,276 | $6.20 萬 | 0.00% | −832−26.8% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $8.20 萬 | 0.02% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 3,286 | $9.00 萬 | 0.00% | −1,049−24.2% | 減碼 |
| Mutual of America Capital Management LLC | 3,637 | $10.0 萬 | 0.00% | +570+18.6% | 加碼 |
| Covestor Ltd | 3,814 | $10.5 萬 | 0.09% | +1,179+44.7% | 加碼 |
| SG Americas Securities, LLC | 4,114 | $11.3 萬 | 0.00% | −5,465−57.1% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,506 | $12.4 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,764 | $13.1 萬 | 0.00% | +4,764 | 新進 |
| Barclays PLC | 4,857 | $13.3 萬 | 0.00% | −831−14.6% | 減碼 |
| Wells Fargo & Company | 5,124 | $14.0 萬 | 0.00% | −6,289−55.1% | 減碼 |
| Ensign Peak Advisors, Inc | 5,160 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| Oregon Public Employees Retirement Fund | 6,030 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 7,008 | $19.1 萬 | 0.00% | +7,008 | 新進 |
| PEAK6 Investments LLC | 7,093 | $19.5 萬 | 0.01% | +1,756+32.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 7,398 | $20.3 萬 | 0.00% | −163−2.2% | 減碼 |
| CWM Advisors, LLC | 7,569 | $20.8 萬 | 0.03% | +690+10.0% | 加碼 |
| Deutsche Bank AG | 7,741 | $21.2 萬 | 0.00% | −2,406−23.7% | 減碼 |
| Amalgamated Bank | 8,289 | $22.7 萬 | 0.00% | +43+0.5% | 加碼 |
| Louisiana State Employees Retirement System | 8,700 | $23.9 萬 | 0.01% | −100−1.1% | 減碼 |
| SEI Investments Co | 8,840 | $24.3 萬 | 0.00% | +146+1.7% | 加碼 |
| Campbell & CO Investment Adviser LLC | 9,067 | $24.9 萬 | 0.06% | −3,437−27.5% | 減碼 |
| BNP Paribas Arbitrage, SA | 9,382 | $25.7 萬 | 0.00% | +3,297+54.2% | 加碼 |
| Partners Group Holding AG | 9,536 | $26.2 萬 | 0.02% | 00.0% | 不變 |
| Keeley-Teton Advisors, LLC | 10,000 | $27.4 萬 | 0.04% | +2,500+33.3% | 加碼 |
| American International Group, Inc. | 10,019 | $27.5 萬 | 0.00% | +110+1.1% | 加碼 |
| MetLife Investment Management | 10,168 | $27.9 萬 | 0.00% | 00.0% | 不變 |
| Moody National Bank Trust Division | 11,994 | $32.9 萬 | 0.03% | +11,994 | 新進 |
| Public Employees Retirement System of Ohio | 12,138 | $33.3 萬 | 0.00% | +12,138 | 新進 |
| Bank of America Corp | 12,221 | $33.6 萬 | 0.00% | −2,041−14.3% | 減碼 |
| State of Tennessee, Treasury Department | 12,382 | $34.0 萬 | 0.00% | +5,540+81.0% | 加碼 |
| State of Alaska, Department of Revenue | 12,665 | $34.7 萬 | 0.00% | −1,142−8.3% | 減碼 |
| Squarepoint Ops LLC | 12,727 | $34.9 萬 | 0.00% | +12,727 | 新進 |
| New York State Common Retirement Fund | 12,900 | $35.4 萬 | 0.00% | −40.0% | 減碼 |
| Stifel Financial Corp | 12,971 | $35.6 萬 | 0.00% | +3,101+31.4% | 加碼 |
| Texas Permanent School Fund | 13,078 | $35.9 萬 | 0.01% | −121−0.9% | 減碼 |
| 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 |
| Bank of Montreal | 12,918 | $39.6 萬 | 0.00% | +1,740+15.6% | 加碼 |
| Yousif Capital Management, LLC | 14,771 | $40.5 萬 | 0.01% | −163−1.1% | 減碼 |
| Nisa Investment Advisors, LLC | 15,924 | $43.7 萬 | 0.00% | +24+0.2% | 加碼 |
| Quadrature Capital Ltd | 16,037 | $44.1 萬 | 0.01% | +6,102+61.4% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 16,654 | $45.7 萬 | 0.00% | +70.0% | 加碼 |
| JPMorgan Chase & Co | 16,955 | $46.5 萬 | 0.00% | +175+1.0% | 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 |
| White Pine Capital LLC | 18,589 | $51.0 萬 | 0.21% | +11,768+172.5% | 加碼 |
| Prudential Financial Inc | 18,701 | $51.3 萬 | 0.00% | −70−0.4% | 減碼 |
| Thrivent Financial for Lutherans | 18,895 | $51.8 萬 | 0.00% | +954+5.3% | 加碼 |
| Credit Suisse AG | 19,814 | $54.4 萬 | 0.00% | +976+5.2% | 加碼 |
| Citadel Advisors LLC | 20,740 | $56.9 萬 | 0.00% | +4,115+24.8% | 加碼 |
| Millennium Management LLC | 21,305 | $58.5 萬 | 0.00% | +21,305 | 新進 |
| Price T Rowe Associates Inc | 21,735 | $59.7 萬 | 0.00% | −3,409−13.6% | 減碼 |
| Great West Life Assurance Co | 22,725 | $62.4 萬 | 0.00% | +4,811+26.9% | 加碼 |
| California State Teachers Retirement System | 22,933 | $62.9 萬 | 0.00% | −274−1.2% | 減碼 |
| Two Sigma Advisers, LP | 23,247 | $63.8 萬 | 0.00% | +23,247 | 新進 |
| Natixis Advisors, L.P. | 23,344 | $64.1 萬 | 0.00% | −1,143−4.7% | 減碼 |
| UBS Asset Management Americas Inc | 24,174 | $66.3 萬 | 0.00% | +3,294+15.8% | 加碼 |
| AQR Capital Management LLC | 24,476 | $67.2 萬 | 0.00% | +24,476 | 新進 |
| Alliancebernstein L.P. | 25,540 | $70.1 萬 | 0.00% | −1,442−5.3% | 減碼 |
| Two Sigma Investments, LP | 26,561 | $72.9 萬 | 0.00% | −3,974−13.0% | 減碼 |
| UBS Group AG | 32,102 | $88.1 萬 | 0.00% | +32,102 | 新進 |
| Public Sector Pension Investment Board | 33,506 | $91.9 萬 | 0.01% | −474−1.4% | 減碼 |
| Kennedy Capital Management, Inc. | 35,668 | $97.9 萬 | 0.03% | −65−0.2% | 減碼 |
| Alps Advisors Inc | 37,480 | $102.8 萬 | 0.01% | −6,277−14.3% | 減碼 |
| Renaissance Technologies LLC | 39,242 | $107.7 萬 | 0.00% | +39,242 | 新進 |
| Cubist Systematic Strategies, LLC | 39,314 | $107.9 萬 | 0.01% | +30,378+340.0% | 加碼 |