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 |
|---|---|---|---|---|---|
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 28 | $0 | 0.00% | 00.0% | 不變 |
| GWM Advisors LLC | 10 | $0 | 0.00% | +10 | 新進 |
| Parallel Advisors, LLC | 11 | $324 | 0.00% | −73−86.9% | 減碼 |
| Farmers & Merchants Investments Inc | 12 | $353 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 27 | $794 | 0.00% | +27 | 新進 |
| Spire Wealth Management | 27 | $1,000 | 0.00% | +27 | 新進 |
| Lindbrook Capital, LLC | 42 | $1,235 | 0.00% | −114−73.1% | 減碼 |
| Massmutual Trust Co FSB | 66 | $2,000 | 0.00% | +13+24.5% | 加碼 |
| Allworth Financial LP | 93 | $2,735 | 0.00% | +79+564.3% | 加碼 |
| Versant Capital Management, Inc | 111 | $3,265 | 0.00% | −58−34.3% | 減碼 |
| Fifth Third Bancorp | 119 | $3,500 | 0.00% | +34+40.0% | 加碼 |
| Hall Laurie J Trustee | 120 | $4,000 | 0.00% | −70−36.8% | 減碼 |
| Hantz Financial Services, Inc. | 181 | $5,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $5,000 | 0.00% | 00.0% | 不變 |
| Sutton Wealth Advisors Inc. | 215 | $6,323 | 0.00% | −3−1.4% | 減碼 |
| CWM, LLC | 313 | $9,000 | 0.00% | −116−27.0% | 減碼 |
| Ellevest, Inc. | 337 | $9,911 | 0.00% | +183+118.8% | 加碼 |
| Advisory Services Network, LLC | 370 | $1.09 萬 | 0.00% | +370 | 新進 |
| FMR LLC | 492 | $1.45 萬 | 0.00% | +28+6.0% | 加碼 |
| Advisor Group Holdings, Inc. | 577 | $1.70 萬 | 0.00% | −100−14.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 736 | $2.20 萬 | 0.00% | −1,013−57.9% | 減碼 |
| Signaturefd, LLC | 780 | $2.29 萬 | 0.00% | −478−38.0% | 減碼 |
| Pacer Advisors, Inc. | 973 | $2.86 萬 | 0.00% | +333+52.0% | 加碼 |
| Aquatic Capital Management LLC | 1,200 | $3.50 萬 | 0.00% | +1,200 | 新進 |
| Metropolitan Life Insurance Co | 1,219 | $3.59 萬 | 0.00% | 00.0% | 不變 |
| Quantbot Technologies LP | 1,328 | $3.91 萬 | 0.00% | +897+208.1% | 加碼 |
| Advisors Asset Management, Inc. | 1,373 | $4.04 萬 | 0.00% | −638−31.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,514 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,557 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $5.16 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,688 | $5.53 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 2,245 | $6.60 萬 | 0.00% | −31−1.4% | 減碼 |
| Royal Bank of Canada | 2,307 | $6.80 萬 | 0.00% | +1,918+493.1% | 加碼 |
| Quadrant Capital Group LLC | 2,360 | $6.94 萬 | 0.01% | +231+10.9% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $8.82 萬 | 0.02% | 00.0% | 不變 |
| Wells Fargo & Company | 3,066 | $9.02 萬 | 0.00% | −2,058−40.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 3,200 | $9.41 萬 | 0.00% | −86−2.6% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,506 | $13.3 萬 | 0.00% | 00.0% | 不變 |
| Teachers Retirement System of the State of Kentucky | 4,764 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 5,489 | $16.1 萬 | 0.00% | +1,375+33.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 6,025 | $17.7 萬 | 0.00% | −3,357−35.8% | 減碼 |
| Oregon Public Employees Retirement Fund | 6,253 | $18.4 萬 | 0.00% | +223+3.7% | 加碼 |
| Covestor Ltd | 6,605 | $19.4 萬 | 0.16% | +2,791+73.2% | 加碼 |
| Voya Investment Management LLC | 7,207 | $21.2 萬 | 0.00% | +7,207 | 新進 |
| Manufacturers Life Insurance Company, The | 7,558 | $22.2 萬 | 0.00% | +160+2.2% | 加碼 |
| Squarepoint Ops LLC | 7,667 | $22.5 萬 | 0.00% | −5,060−39.8% | 減碼 |
| Maryland State Retirement & Pension System | 7,731 | $22.7 萬 | 0.01% | +7,731 | 新進 |
| CWM Advisors, LLC | 8,049 | $23.7 萬 | 0.03% | +480+6.3% | 加碼 |
| Captrust Financial Advisors | 8,354 | $24.6 萬 | 0.00% | +8,354 | 新進 |
| Jump Financial, LLC | 8,400 | $24.7 萬 | 0.01% | −5,000−37.3% | 減碼 |
| Russell Investments Group, Ltd. | 8,439 | $24.8 萬 | 0.00% | +1,431+20.4% | 加碼 |
| Amalgamated Bank | 8,545 | $25.1 萬 | 0.00% | +256+3.1% | 加碼 |
| Louisiana State Employees Retirement System | 8,900 | $26.2 萬 | 0.01% | +200+2.3% | 加碼 |
| Barclays PLC | 9,091 | $26.7 萬 | 0.00% | +4,234+87.2% | 加碼 |
| Ensign Peak Advisors, Inc | 9,110 | $26.8 萬 | 0.00% | +3,950+76.6% | 加碼 |
| Quadrature Capital Ltd | 9,244 | $27.2 萬 | 0.01% | −6,793−42.4% | 減碼 |
| Partners Group Holding AG | 9,536 | $28.0 萬 | 0.02% | 00.0% | 不變 |
| Deutsche Bank AG | 9,774 | $28.7 萬 | 0.00% | +2,033+26.3% | 加碼 |
| Bank of Montreal | 9,268 | $29.1 萬 | 0.00% | −3,650−28.3% | 減碼 |
| MetLife Investment Management | 10,168 | $29.9 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,221 | $30.1 萬 | 0.00% | +202+2.0% | 加碼 |
| AQR Capital Management LLC | 10,341 | $30.4 萬 | 0.00% | −14,135−57.8% | 減碼 |
| Renaissance Technologies LLC | 11,042 | $32.5 萬 | 0.00% | −28,200−71.9% | 減碼 |
| Moody National Bank Trust Division | 11,447 | $33.7 萬 | 0.03% | −547−4.6% | 減碼 |
| Yousif Capital Management, LLC | 11,701 | $34.4 萬 | 0.00% | −3,070−20.8% | 減碼 |
| Stifel Financial Corp | 11,931 | $35.1 萬 | 0.00% | −1,040−8.0% | 減碼 |
| Occudo Quantitative Strategies LP | 12,159 | $35.8 萬 | 0.04% | +12,159 | 新進 |
| Texas Permanent School Fund | 12,546 | $36.9 萬 | 0.01% | −532−4.1% | 減碼 |
| New York State Common Retirement Fund | 12,900 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| 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 |
| Comerica Bank | 10,937 | $38.7 萬 | 0.00% | −3,014−21.6% | 減碼 |
| Nisa Investment Advisors, LLC | 15,924 | $46.8 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 16,748 | $49.3 萬 | 0.00% | −666−3.8% | 減碼 |
| Knowledge Leaders Capital, LLC | 17,610 | $51.8 萬 | 0.68% | +17,610 | 新進 |
| Engineers Gate Manager LP | 17,698 | $52.0 萬 | 0.03% | +274+1.6% | 加碼 |
| White Pine Capital LLC | 18,268 | $53.7 萬 | 0.21% | −321−1.7% | 減碼 |
| Keeley-Teton Advisors, LLC | 18,400 | $54.1 萬 | 0.07% | +8,400+84.0% | 加碼 |
| State of Tennessee, Treasury Department | 18,765 | $55.2 萬 | 0.00% | +6,383+51.6% | 加碼 |
| Prudential Financial Inc | 18,896 | $55.6 萬 | 0.00% | +195+1.0% | 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 |
| Bank of America Corp | 19,691 | $57.9 萬 | 0.00% | +7,470+61.1% | 加碼 |
| Panagora Asset Management Inc | 19,734 | $58.0 萬 | 0.00% | +19,734 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 20,099 | $59.1 萬 | 0.00% | +3,445+20.7% | 加碼 |
| Millennium Management LLC | 21,633 | $63.6 萬 | 0.00% | +328+1.5% | 加碼 |
| Great West Life Assurance Co | 23,186 | $68.2 萬 | 0.00% | +461+2.0% | 加碼 |
| California State Teachers Retirement System | 23,406 | $68.8 萬 | 0.00% | +473+2.1% | 加碼 |
| Natixis Advisors, L.P. | 23,842 | $70.1 萬 | 0.00% | +498+2.1% | 加碼 |
| UBS Asset Management Americas Inc | 24,174 | $71.1 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 25,630 | $75.4 萬 | 0.00% | +90+0.4% | 加碼 |
| Two Sigma Investments, LP | 26,263 | $77.2 萬 | 0.00% | −298−1.1% | 減碼 |
| Two Sigma Advisers, LP | 26,447 | $77.8 萬 | 0.00% | +3,200+13.8% | 加碼 |
| Credit Suisse AG | 27,425 | $80.7 萬 | 0.00% | +7,611+38.4% | 加碼 |
| Price T Rowe Associates Inc | 27,493 | $80.9 萬 | 0.00% | +5,758+26.5% | 加碼 |
| Numerai GP LLC | 32,022 | $94.2 萬 | 0.64% | +32,022 | 新進 |
| Public Sector Pension Investment Board | 34,166 | $100.5 萬 | 0.01% | +660+2.0% | 加碼 |
| Alps Advisors Inc | 35,364 | $104.0 萬 | 0.01% | −2,116−5.6% | 減碼 |
| Kennedy Capital Management, Inc. | 35,662 | $104.9 萬 | 0.03% | −60.0% | 減碼 |