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 4 季 13F 持有人
Faro Technologies Inc 在 2022/12/31 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
- 147
- 較 2022 年第 3 季 +4 家
- 持有股數
- 1,816 萬
- 較 2022 年第 3 季 +16.8 萬 (+0.9%)
- 總市值
- $5.34 億
- 較 2022 年第 3 季 +$4,046 萬 (+8.2%)
- 新進機構
- 14
- 另有 67 家加碼
- 清倉機構
- 10
- 另有 46 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,291,903 | $9,681 萬 | 0.00% | +71,822+2.2% | 加碼 |
| Vanguard Group Inc | 2,230,070 | $6,559 萬 | 0.00% | +81,177+3.8% | 加碼 |
| Royce & Associates LP | 876,422 | $2,578 萬 | 0.27% | −143,954−14.1% | 減碼 |
| State Street Corp | 871,332 | $2,563 萬 | 0.00% | +71,320+8.9% | 加碼 |
| Paradice Investment Management LLC | 737,357 | $2,169 萬 | 1.68% | +2,283+0.3% | 加碼 |
| Segall Bryant & Hamill, LLC | 736,843 | $2,167 萬 | 0.24% | −66,689−8.3% | 減碼 |
| Wellington Management Group LLP | 655,537 | $1,928 萬 | 0.00% | −48,153−6.8% | 減碼 |
| Goldman Sachs Group Inc | 618,716 | $1,820 萬 | 0.01% | −19,822−3.1% | 減碼 |
| Federated Hermes, Inc. | 555,903 | $1,635 萬 | 0.05% | +144,955+35.3% | 加碼 |
| Dimensional Fund Advisors LP | 521,516 | $1,534 萬 | 0.01% | +2,151+0.4% | 加碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 519,836 | $1,529 萬 | 0.06% | +11,908+2.3% | 加碼 |
| Exchange Traded Concepts, LLC | 453,041 | $1,332 萬 | 0.38% | +453,041 | 新進 |
| Ameriprise Financial Inc | 420,391 | $1,236 萬 | 0.00% | +51,882+14.1% | 加碼 |
| Legal & General Group Plc | 377,183 | $1,109 萬 | 0.00% | +3,399+0.9% | 加碼 |
| Geode Capital Management, LLC | 351,552 | $1,034 萬 | 0.00% | +15,378+4.6% | 加碼 |
| Allspring Global Investments Holdings, LLC | 341,455 | $1,004 萬 | 0.02% | +106,998+45.6% | 加碼 |
| Pinnacle Associates Ltd | 309,720 | $910.9 萬 | 0.20% | −15,670−4.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 247,290 | $727.3 萬 | 0.06% | +12,707+5.4% | 加碼 |
| Northern Trust Corp | 221,958 | $652.8 萬 | 0.00% | +18,131+8.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 190,103 | $559.1 萬 | 0.04% | +20,473+12.1% | 加碼 |
| Morgan Stanley | 179,622 | $528.3 萬 | 0.00% | −53,498−22.9% | 減碼 |
| Eagle Asset Management Inc | 175,534 | $518.8 萬 | 0.03% | +47,462+37.1% | 加碼 |
| Bank of New York Mellon Corp | 170,885 | $502.6 萬 | 0.00% | −1,355−0.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 142,729 | $419.8 萬 | 0.01% | −6,114−4.1% | 減碼 |
| Norges Bank | 141,632 | $416.5 萬 | 0.00% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 141,325 | $415.6 萬 | 0.00% | +6,442+4.8% | 加碼 |
| Nuveen Asset Management, LLC | 129,588 | $381.1 萬 | 0.00% | −8,403−6.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 120,936 | $355.7 萬 | 0.01% | +2,771+2.3% | 加碼 |
| Archon Capital Management LLC | 117,602 | $345.9 萬 | 1.33% | −173,433−59.6% | 減碼 |
| Principal Financial Group Inc | 114,699 | $337.3 萬 | 0.00% | +2,090+1.9% | 加碼 |
| Assenagon Asset Management S.A. | 112,197 | $330.0 萬 | 0.01% | −1,450−1.3% | 減碼 |
| Alberta Investment Management Corp | 105,723 | $310.9 萬 | 0.03% | +384+0.4% | 加碼 |
| Westerly Capital Management, LLC | 100,000 | $294.1 萬 | 2.31% | +399+0.4% | 加碼 |
| State of Wisconsin Investment Board | 98,679 | $290.2 萬 | 0.01% | +1,575+1.6% | 加碼 |
| Invesco Ltd. | 92,212 | $271.2 萬 | 0.00% | −7,601−7.6% | 減碼 |
| Fisher Asset Management, LLC | 89,719 | $263.9 萬 | 0.00% | +2,213+2.5% | 加碼 |
| AMH Equity Ltd | 80,000 | $235.3 萬 | 3.49% | +80,000 | 新進 |
| Prospector Partners LLC | 78,700 | $231.5 萬 | 0.32% | −53,800−40.6% | 減碼 |
| Confluence Investment Management LLC | 77,338 | $227.5 萬 | 0.03% | −12,643−14.1% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 65,606 | $193.9 萬 | 0.01% | −23,957−26.7% | 減碼 |
| Rhumbline Advisers | 58,914 | $173.3 萬 | 0.00% | +4,020+7.3% | 加碼 |
| UBS Group AG | 49,775 | $146.4 萬 | 0.00% | +17,673+55.1% | 加碼 |
| Swiss National Bank | 44,100 | $129.7 萬 | 0.00% | +1,000+2.3% | 加碼 |
| Citadel Advisors LLC | 42,079 | $123.8 萬 | 0.00% | +21,339+102.9% | 加碼 |
| First Trust Advisors LP | 41,419 | $121.8 萬 | 0.00% | +1,718+4.3% | 加碼 |
| New York State Teachers Retirement System | 39,688 | $116.7 萬 | 0.00% | 00.0% | 不變 |
| Primecap Management Co | 36,100 | $106.2 萬 | 0.00% | −13,400−27.1% | 減碼 |
| Kennedy Capital Management, Inc. | 35,662 | $104.9 萬 | 0.03% | −60.0% | 減碼 |
| Alps Advisors Inc | 35,364 | $104.0 萬 | 0.01% | −2,116−5.6% | 減碼 |
| Public Sector Pension Investment Board | 34,166 | $100.5 萬 | 0.01% | +660+2.0% | 加碼 |
| Numerai GP LLC | 32,022 | $94.2 萬 | 0.64% | +32,022 | 新進 |
| Price T Rowe Associates Inc | 27,493 | $80.9 萬 | 0.00% | +5,758+26.5% | 加碼 |
| Credit Suisse AG | 27,425 | $80.7 萬 | 0.00% | +7,611+38.4% | 加碼 |
| Two Sigma Advisers, LP | 26,447 | $77.8 萬 | 0.00% | +3,200+13.8% | 加碼 |
| Two Sigma Investments, LP | 26,263 | $77.2 萬 | 0.00% | −298−1.1% | 減碼 |
| Alliancebernstein L.P. | 25,630 | $75.4 萬 | 0.00% | +90+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 24,174 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Natixis Advisors, L.P. | 23,842 | $70.1 萬 | 0.00% | +498+2.1% | 加碼 |
| California State Teachers Retirement System | 23,406 | $68.8 萬 | 0.00% | +473+2.1% | 加碼 |
| Great West Life Assurance Co | 23,186 | $68.2 萬 | 0.00% | +461+2.0% | 加碼 |
| Millennium Management LLC | 21,633 | $63.6 萬 | 0.00% | +328+1.5% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,099 | $59.1 萬 | 0.00% | +3,445+20.7% | 加碼 |
| Panagora Asset Management Inc | 19,734 | $58.0 萬 | 0.00% | +19,734 | 新進 |
| Bank of America Corp | 19,691 | $57.9 萬 | 0.00% | +7,470+61.1% | 加碼 |
| Thrivent Financial for Lutherans | 19,264 | $56.7 萬 | 0.00% | +369+2.0% | 加碼 |
| JPMorgan Chase & Co | 19,280 | $56.7 萬 | 0.00% | +2,325+13.7% | 加碼 |
| Prudential Financial Inc | 18,896 | $55.6 萬 | 0.00% | +195+1.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,765 | $55.2 萬 | 0.00% | +6,383+51.6% | 加碼 |
| Keeley-Teton Advisors, LLC | 18,400 | $54.1 萬 | 0.07% | +8,400+84.0% | 加碼 |
| White Pine Capital LLC | 18,268 | $53.7 萬 | 0.21% | −321−1.7% | 減碼 |
| Engineers Gate Manager LP | 17,698 | $52.0 萬 | 0.03% | +274+1.6% | 加碼 |
| Knowledge Leaders Capital, LLC | 17,610 | $51.8 萬 | 0.68% | +17,610 | 新進 |
| Citigroup Inc | 16,748 | $49.3 萬 | 0.00% | −666−3.8% | 減碼 |
| Nisa Investment Advisors, LLC | 15,924 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 10,937 | $38.7 萬 | 0.00% | −3,014−21.6% | 減碼 |
| State of Alaska, Department of Revenue | 13,077 | $38.4 萬 | 0.00% | +412+3.3% | 加碼 |
| Public Employees Retirement System of Ohio | 13,061 | $38.4 萬 | 0.00% | +923+7.6% | 加碼 |
| New York State Common Retirement Fund | 12,900 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Texas Permanent School Fund | 12,546 | $36.9 萬 | 0.01% | −532−4.1% | 減碼 |
| Occudo Quantitative Strategies LP | 12,159 | $35.8 萬 | 0.04% | +12,159 | 新進 |
| Stifel Financial Corp | 11,931 | $35.1 萬 | 0.00% | −1,040−8.0% | 減碼 |
| Yousif Capital Management, LLC | 11,701 | $34.4 萬 | 0.00% | −3,070−20.8% | 減碼 |
| Moody National Bank Trust Division | 11,447 | $33.7 萬 | 0.03% | −547−4.6% | 減碼 |
| Renaissance Technologies LLC | 11,042 | $32.5 萬 | 0.00% | −28,200−71.9% | 減碼 |
| AQR Capital Management LLC | 10,341 | $30.4 萬 | 0.00% | −14,135−57.8% | 減碼 |
| American International Group, Inc. | 10,221 | $30.1 萬 | 0.00% | +202+2.0% | 加碼 |
| MetLife Investment Management | 10,168 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| Bank of Montreal | 9,268 | $29.1 萬 | 0.00% | −3,650−28.3% | 減碼 |
| Deutsche Bank AG | 9,774 | $28.7 萬 | 0.00% | +2,033+26.3% | 加碼 |
| Partners Group Holding AG | 9,536 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Quadrature Capital Ltd | 9,244 | $27.2 萬 | 0.01% | −6,793−42.4% | 減碼 |
| Ensign Peak Advisors, Inc | 9,110 | $26.8 萬 | 0.00% | +3,950+76.6% | 加碼 |
| Barclays PLC | 9,091 | $26.7 萬 | 0.00% | +4,234+87.2% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $26.2 萬 | 0.01% | +200+2.3% | 加碼 |
| Amalgamated Bank | 8,545 | $25.1 萬 | 0.00% | +256+3.1% | 加碼 |
| Russell Investments Group, Ltd. | 8,439 | $24.8 萬 | 0.00% | +1,431+20.4% | 加碼 |
| Jump Financial, LLC | 8,400 | $24.7 萬 | 0.01% | −5,000−37.3% | 減碼 |
| Captrust Financial Advisors | 8,354 | $24.6 萬 | 0.00% | +8,354 | 新進 |
| CWM Advisors, LLC | 8,049 | $23.7 萬 | 0.03% | +480+6.3% | 加碼 |
| Maryland State Retirement & Pension System | 7,731 | $22.7 萬 | 0.01% | +7,731 | 新進 |