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。
2023 年第 1 季 13F 持有人
Faro Technologies Inc 在 2023/3/31 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
- 148
- 較 2022 年第 4 季 +2 家
- 持有股數
- 1,896 萬
- 較 2022 年第 4 季 +81.6 萬 (+4.5%)
- 總市值
- $4.67 億
- 較 2022 年第 4 季 −$6,710 萬 (−12.6%)
- 新進機構
- 20
- 另有 59 家加碼
- 清倉機構
- 18
- 另有 52 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,243,654 | $7,983 萬 | 0.00% | −48,249−1.5% | 減碼 |
| Vanguard Group Inc | 2,148,767 | $5,288 萬 | 0.00% | −81,303−3.6% | 減碼 |
| State Street Corp | 884,806 | $2,178 萬 | 0.00% | +13,474+1.5% | 加碼 |
| Royce & Associates LP | 819,702 | $2,017 萬 | 0.20% | −56,720−6.5% | 減碼 |
| Paradice Investment Management LLC | 789,835 | $1,944 萬 | 1.48% | +52,478+7.1% | 加碼 |
| Segall Bryant & Hamill, LLC | 726,804 | $1,789 萬 | 0.19% | −10,039−1.4% | 減碼 |
| Dimensional Fund Advisors LP | 596,653 | $1,468 萬 | 0.00% | +75,137+14.4% | 加碼 |
| Divisar Capital Management LLC | 582,710 | $1,434 萬 | 3.30% | +582,710 | 新進 |
| Goldman Sachs Group Inc | 570,475 | $1,404 萬 | 0.00% | −48,241−7.8% | 減碼 |
| Barrow Hanley Mewhinney & Strauss LLC | 529,938 | $1,304 萬 | 0.05% | +10,102+1.9% | 加碼 |
| Federated Hermes, Inc. | 513,836 | $1,265 萬 | 0.03% | −42,067−7.6% | 減碼 |
| Exchange Traded Concepts, LLC | 462,077 | $1,137 萬 | 0.31% | +9,036+2.0% | 加碼 |
| Ameriprise Financial Inc | 414,823 | $1,021 萬 | 0.00% | −5,568−1.3% | 減碼 |
| Legal & General Group Plc | 371,008 | $913.1 萬 | 0.00% | −6,175−1.6% | 減碼 |
| Geode Capital Management, LLC | 368,007 | $905.7 萬 | 0.00% | +16,455+4.7% | 加碼 |
| Citadel Advisors LLC | 327,709 | $806.5 萬 | 0.01% | +285,630+678.8% | 加碼 |
| Pinnacle Associates Ltd | 312,888 | $770.0 萬 | 0.16% | +3,168+1.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 262,642 | $646.4 萬 | 0.01% | −78,813−23.1% | 減碼 |
| Eagle Asset Management Inc | 243,442 | $599.1 萬 | 0.04% | +67,908+38.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 224,444 | $552.4 萬 | 0.04% | −22,846−9.2% | 減碼 |
| Nuveen Asset Management, LLC | 219,644 | $540.5 萬 | 0.00% | +90,056+69.5% | 加碼 |
| Northern Trust Corp | 216,338 | $532.4 萬 | 0.00% | −5,620−2.5% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 210,722 | $518.6 萬 | 0.01% | +67,993+47.6% | 加碼 |
| Jacobs Levy Equity Management, Inc | 199,295 | $490.5 萬 | 0.03% | +9,192+4.8% | 加碼 |
| Bank of New York Mellon Corp | 166,076 | $408.7 萬 | 0.00% | −4,809−2.8% | 減碼 |
| Morgan Stanley | 163,167 | $401.6 萬 | 0.00% | −16,455−9.2% | 減碼 |
| D. E. Shaw & Co., Inc. | 155,717 | $383.2 萬 | 0.01% | +34,781+28.8% | 加碼 |
| Charles Schwab Investment Management Inc | 141,136 | $347.3 萬 | 0.00% | −189−0.1% | 減碼 |
| Millennium Management LLC | 132,522 | $326.1 萬 | 0.00% | +110,889+512.6% | 加碼 |
| Assenagon Asset Management S.A. | 132,398 | $325.8 萬 | 0.01% | +20,201+18.0% | 加碼 |
| Westerly Capital Management, LLC | 130,000 | $319.9 萬 | 2.30% | +30,000+30.0% | 加碼 |
| Archon Capital Management LLC | 127,570 | $313.9 萬 | 1.11% | +9,968+8.5% | 加碼 |
| Alberta Investment Management Corp | 116,241 | $286.1 萬 | 0.03% | +10,518+9.9% | 加碼 |
| Principal Financial Group Inc | 113,388 | $279.0 萬 | 0.00% | −1,311−1.1% | 減碼 |
| Confluence Investment Management LLC | 100,129 | $246.4 萬 | 0.04% | +22,791+29.5% | 加碼 |
| State of Wisconsin Investment Board | 96,551 | $237.6 萬 | 0.01% | −2,128−2.2% | 減碼 |
| Invesco Ltd. | 96,244 | $236.9 萬 | 0.00% | +4,032+4.4% | 加碼 |
| Fisher Asset Management, LLC | 81,975 | $201.7 萬 | 0.00% | −7,744−8.6% | 減碼 |
| Prospector Partners LLC | 74,000 | $182.1 萬 | 0.26% | −4,700−6.0% | 減碼 |
| Norges Bank | 72,888 | $179.4 萬 | 0.00% | −68,744−48.5% | 減碼 |
| Invenomic Capital Management LP | 67,720 | $166.7 萬 | 0.09% | +67,720 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 67,498 | $166.1 萬 | 0.00% | +1,892+2.9% | 加碼 |
| Rhumbline Advisers | 61,551 | $151.5 萬 | 0.00% | +2,637+4.5% | 加碼 |
| First Trust Advisors LP | 58,652 | $144.3 萬 | 0.00% | +17,233+41.6% | 加碼 |
| UBS Group AG | 57,493 | $141.5 萬 | 0.00% | +7,718+15.5% | 加碼 |
| Numerai GP LLC | 54,862 | $135.0 萬 | 0.45% | +22,840+71.3% | 加碼 |
| Squarepoint Ops LLC | 48,135 | $118.5 萬 | 0.01% | +40,468+527.8% | 加碼 |
| Two Sigma Investments, LP | 48,047 | $118.2 萬 | 0.00% | +21,784+82.9% | 加碼 |
| Alps Advisors Inc | 44,070 | $108.5 萬 | 0.01% | +8,706+24.6% | 加碼 |
| Renaissance Technologies LLC | 43,642 | $107.4 萬 | 0.00% | +32,600+295.2% | 加碼 |
| Swiss National Bank | 40,500 | $99.7 萬 | 0.00% | −3,600−8.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 40,024 | $98.5 萬 | 0.00% | +33,999+564.3% | 加碼 |
| King Luther Capital Management Corp | 40,000 | $98.4 萬 | 0.01% | +40,000 | 新進 |
| New York State Teachers Retirement System | 39,688 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,575 | $90.0 萬 | 0.00% | +36,575 | 新進 |
| Kennedy Capital Management, Inc. | 35,662 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Panagora Asset Management Inc | 35,233 | $86.7 萬 | 0.01% | +15,499+78.5% | 加碼 |
| Gsa Capital Partners LLP | 34,938 | $86.0 萬 | 0.09% | +34,938 | 新進 |
| Public Sector Pension Investment Board | 33,030 | $81.3 萬 | 0.01% | −1,136−3.3% | 減碼 |
| Marshall Wace, LLP | 31,355 | $77.2 萬 | 0.00% | +31,355 | 新進 |
| B. Riley Asset Management, LLC | 30,000 | $73.8 萬 | 0.31% | +30,000 | 新進 |
| Engineers Gate Manager LP | 29,335 | $72.2 萬 | 0.03% | +11,637+65.8% | 加碼 |
| Credit Suisse AG | 28,777 | $70.8 萬 | 0.00% | +1,352+4.9% | 加碼 |
| Price T Rowe Associates Inc | 27,781 | $68.4 萬 | 0.00% | +288+1.0% | 加碼 |
| Bank of America Corp | 26,191 | $64.5 萬 | 0.00% | +6,500+33.0% | 加碼 |
| UBS Asset Management Americas Inc | 25,986 | $64.0 萬 | 0.00% | +1,812+7.5% | 加碼 |
| Two Sigma Advisers, LP | 25,247 | $62.1 萬 | 0.00% | −1,200−4.5% | 減碼 |
| Citigroup Inc | 24,404 | $60.1 萬 | 0.00% | +7,656+45.7% | 加碼 |
| JPMorgan Chase & Co | 24,003 | $59.1 萬 | 0.00% | +4,723+24.5% | 加碼 |
| California State Teachers Retirement System | 23,492 | $57.8 萬 | 0.00% | +86+0.4% | 加碼 |
| Great West Life Assurance Co | 22,995 | $56.5 萬 | 0.00% | −191−0.8% | 減碼 |
| Alliancebernstein L.P. | 22,859 | $56.3 萬 | 0.00% | −2,771−10.8% | 減碼 |
| Natixis Advisors, L.P. | 22,586 | $55.6 萬 | 0.00% | −1,256−5.3% | 減碼 |
| White Pine Capital LLC | 21,370 | $52.6 萬 | 0.20% | +3,102+17.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,200 | $49.7 萬 | 0.06% | +1,800+9.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,885 | $48.9 萬 | 0.00% | −214−1.1% | 減碼 |
| New York Life Investment Management LLC | 19,733 | $48.6 萬 | 0.01% | +19,733 | 新進 |
| Thrivent Financial for Lutherans | 18,611 | $45.8 萬 | 0.00% | −653−3.4% | 減碼 |
| Quadrature Capital Ltd | 18,367 | $45.1 萬 | 0.01% | +9,123+98.7% | 加碼 |
| Prudential Financial Inc | 18,246 | $44.9 萬 | 0.00% | −650−3.4% | 減碼 |
| Texas Permanent School Fund | 16,652 | $41.0 萬 | 0.00% | +4,106+32.7% | 加碼 |
| HRT Financial LP | 16,612 | $40.8 萬 | 0.00% | +16,612 | 新進 |
| Boothbay Fund Management, LLC | 16,472 | $40.5 萬 | 0.01% | +16,472 | 新進 |
| Occudo Quantitative Strategies LP | 16,151 | $39.7 萬 | 0.04% | +3,992+32.8% | 加碼 |
| Nisa Investment Advisors, LLC | 15,924 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 15,781 | $38.8 萬 | 0.05% | +15,781 | 新進 |
| Needham Investment Management LLC | 15,750 | $38.8 萬 | 0.07% | +15,750 | 新進 |
| Moody National Bank Trust Division | 14,695 | $36.2 萬 | 0.03% | +3,248+28.4% | 加碼 |
| Ensign Peak Advisors, Inc | 13,710 | $33.7 萬 | 0.00% | +4,600+50.5% | 加碼 |
| Deutsche Bank AG | 13,236 | $32.6 萬 | 0.00% | +3,462+35.4% | 加碼 |
| Public Employees Retirement System of Ohio | 13,061 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 12,860 | $31.6 萬 | 0.00% | −217−1.7% | 減碼 |
| Primecap Management Co | 12,800 | $31.5 萬 | 0.00% | −23,300−64.5% | 減碼 |
| Dynamic Technology Lab Private Ltd | 12,650 | $31.1 萬 | 0.03% | +12,650 | 新進 |
| Susquehanna International Group, LLP | 12,504 | $30.8 萬 | 0.00% | +12,504 | 新進 |
| Stifel Financial Corp | 12,055 | $29.7 萬 | 0.00% | +124+1.0% | 加碼 |
| CWM Advisors, LLC | 11,083 | $27.3 萬 | 0.03% | +3,034+37.7% | 加碼 |
| Bank of Montreal | 10,879 | $26.8 萬 | 0.00% | +1,611+17.4% | 加碼 |
| Yousif Capital Management, LLC | 10,601 | $26.1 萬 | 0.00% | −1,100−9.4% | 減碼 |
| Quantbot Technologies LP | 10,346 | $25.5 萬 | 0.02% | +9,018+679.1% | 加碼 |