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 |
|---|---|---|---|---|---|
| Covestor Ltd | 1 | $0 | 0.00% | −6,604−100.0% | 減碼 |
| Lazard Asset Management LLC | 32 | $0 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 4 | $99 | 0.00% | +4 | 新進 |
| Fifth Third Bancorp | 6 | $148 | 0.00% | −113−95.0% | 減碼 |
| Farmers & Merchants Investments Inc | 12 | $295 | 0.00% | 00.0% | 不變 |
| Ellevest, Inc. | 21 | $517 | 0.00% | −316−93.8% | 減碼 |
| Lindbrook Capital, LLC | 28 | $689 | 0.00% | −14−33.3% | 減碼 |
| CWM, LLC | 31 | $1,000 | 0.00% | −282−90.1% | 減碼 |
| Ronald Blue Trust, Inc. | 29 | $1,000 | 0.00% | +29 | 新進 |
| Versant Capital Management, Inc | 100 | $2,401 | 0.00% | −11−9.9% | 減碼 |
| Signaturefd, LLC | 106 | $2,609 | 0.00% | −674−86.4% | 減碼 |
| Hantz Financial Services, Inc. | 181 | $4,000 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 200 | $4,922 | 0.00% | +200 | 新進 |
| Quadrant Capital Group LLC | 205 | $5,046 | 0.00% | −2,155−91.3% | 減碼 |
| IFP Advisors, Inc | 100 | $5,460 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 370 | $9,106 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 483 | $1.19 萬 | 0.00% | −94−16.3% | 減碼 |
| FMR LLC | 540 | $1.33 萬 | 0.00% | +48+9.8% | 加碼 |
| Pacer Advisors, Inc. | 980 | $2.41 萬 | 0.00% | +7+0.7% | 加碼 |
| Metropolitan Life Insurance Co | 1,018 | $2.51 萬 | 0.00% | −201−16.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,168 | $2.90 萬 | 0.00% | +432+58.7% | 加碼 |
| Royal Bank of Canada | 1,224 | $3.00 萬 | 0.00% | −1,083−46.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,514 | $3.73 萬 | 0.00% | 00.0% | 不變 |
| KBC Group NV | 1,557 | $3.80 萬 | 0.00% | 00.0% | 不變 |
| Amundi | 1,688 | $4.03 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,756 | $4.32 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,518 | $6.20 萬 | 0.00% | −682−21.3% | 減碼 |
| US Bancorp | 2,786 | $6.86 萬 | 0.00% | +541+24.1% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $7.38 萬 | 0.02% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 4,506 | $11.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 4,759 | $11.7 萬 | 0.00% | −730−13.3% | 減碼 |
| Teachers Retirement System of the State of Kentucky | 4,764 | $11.7 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 5,300 | $13.0 萬 | 0.01% | +4,100+341.7% | 加碼 |
| Oregon Public Employees Retirement Fund | 6,233 | $15.3 萬 | 0.00% | −20−0.3% | 減碼 |
| State of Tennessee, Treasury Department | 6,381 | $15.7 萬 | 0.00% | −12,384−66.0% | 減碼 |
| Wells Fargo & Company | 6,405 | $15.8 萬 | 0.00% | +3,339+108.9% | 加碼 |
| Amalgamated Bank | 7,907 | $19.5 萬 | 0.00% | −638−7.5% | 減碼 |
| Russell Investments Group, Ltd. | 8,255 | $20.3 萬 | 0.00% | −184−2.2% | 減碼 |
| Captrust Financial Advisors | 8,277 | $20.4 萬 | 0.00% | −77−0.9% | 減碼 |
| Louisiana State Employees Retirement System | 8,800 | $21.7 萬 | 0.01% | −100−1.1% | 減碼 |
| SEI Investments Co | 8,857 | $21.8 萬 | 0.00% | +8,857 | 新進 |
| Jane Street Group, LLC | 8,871 | $21.8 萬 | 0.00% | +8,871 | 新進 |
| New York State Common Retirement Fund | 9,000 | $22.1 萬 | 0.00% | −3,900−30.2% | 減碼 |
| AQR Capital Management LLC | 9,014 | $22.2 萬 | 0.00% | −1,327−12.8% | 減碼 |
| Barclays PLC | 9,739 | $24.0 萬 | 0.00% | +648+7.1% | 加碼 |
| MetLife Investment Management | 10,168 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 10,267 | $25.3 萬 | 0.00% | +46+0.5% | 加碼 |
| Quantbot Technologies LP | 10,346 | $25.5 萬 | 0.02% | +9,018+679.1% | 加碼 |
| Yousif Capital Management, LLC | 10,601 | $26.1 萬 | 0.00% | −1,100−9.4% | 減碼 |
| Bank of Montreal | 10,879 | $26.8 萬 | 0.00% | +1,611+17.4% | 加碼 |
| CWM Advisors, LLC | 11,083 | $27.3 萬 | 0.03% | +3,034+37.7% | 加碼 |
| Stifel Financial Corp | 12,055 | $29.7 萬 | 0.00% | +124+1.0% | 加碼 |
| Susquehanna International Group, LLP | 12,504 | $30.8 萬 | 0.00% | +12,504 | 新進 |
| Dynamic Technology Lab Private Ltd | 12,650 | $31.1 萬 | 0.03% | +12,650 | 新進 |
| Primecap Management Co | 12,800 | $31.5 萬 | 0.00% | −23,300−64.5% | 減碼 |
| State of Alaska, Department of Revenue | 12,860 | $31.6 萬 | 0.00% | −217−1.7% | 減碼 |
| Public Employees Retirement System of Ohio | 13,061 | $32.1 萬 | 0.00% | 00.0% | 不變 |
| Deutsche Bank AG | 13,236 | $32.6 萬 | 0.00% | +3,462+35.4% | 加碼 |
| Ensign Peak Advisors, Inc | 13,710 | $33.7 萬 | 0.00% | +4,600+50.5% | 加碼 |
| Moody National Bank Trust Division | 14,695 | $36.2 萬 | 0.03% | +3,248+28.4% | 加碼 |
| Needham Investment Management LLC | 15,750 | $38.8 萬 | 0.07% | +15,750 | 新進 |
| Petrus Trust Company, LTA | 15,781 | $38.8 萬 | 0.05% | +15,781 | 新進 |
| Nisa Investment Advisors, LLC | 15,924 | $39.2 萬 | 0.00% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 16,151 | $39.7 萬 | 0.04% | +3,992+32.8% | 加碼 |
| Boothbay Fund Management, LLC | 16,472 | $40.5 萬 | 0.01% | +16,472 | 新進 |
| HRT Financial LP | 16,612 | $40.8 萬 | 0.00% | +16,612 | 新進 |
| Texas Permanent School Fund | 16,652 | $41.0 萬 | 0.00% | +4,106+32.7% | 加碼 |
| Prudential Financial Inc | 18,246 | $44.9 萬 | 0.00% | −650−3.4% | 減碼 |
| Quadrature Capital Ltd | 18,367 | $45.1 萬 | 0.01% | +9,123+98.7% | 加碼 |
| Thrivent Financial for Lutherans | 18,611 | $45.8 萬 | 0.00% | −653−3.4% | 減碼 |
| New York Life Investment Management LLC | 19,733 | $48.6 萬 | 0.01% | +19,733 | 新進 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 19,885 | $48.9 萬 | 0.00% | −214−1.1% | 減碼 |
| Keeley-Teton Advisors, LLC | 20,200 | $49.7 萬 | 0.06% | +1,800+9.8% | 加碼 |
| White Pine Capital LLC | 21,370 | $52.6 萬 | 0.20% | +3,102+17.0% | 加碼 |
| Natixis Advisors, L.P. | 22,586 | $55.6 萬 | 0.00% | −1,256−5.3% | 減碼 |
| Alliancebernstein L.P. | 22,859 | $56.3 萬 | 0.00% | −2,771−10.8% | 減碼 |
| Great West Life Assurance Co | 22,995 | $56.5 萬 | 0.00% | −191−0.8% | 減碼 |
| California State Teachers Retirement System | 23,492 | $57.8 萬 | 0.00% | +86+0.4% | 加碼 |
| JPMorgan Chase & Co | 24,003 | $59.1 萬 | 0.00% | +4,723+24.5% | 加碼 |
| Citigroup Inc | 24,404 | $60.1 萬 | 0.00% | +7,656+45.7% | 加碼 |
| Two Sigma Advisers, LP | 25,247 | $62.1 萬 | 0.00% | −1,200−4.5% | 減碼 |
| UBS Asset Management Americas Inc | 25,986 | $64.0 萬 | 0.00% | +1,812+7.5% | 加碼 |
| Bank of America Corp | 26,191 | $64.5 萬 | 0.00% | +6,500+33.0% | 加碼 |
| Price T Rowe Associates Inc | 27,781 | $68.4 萬 | 0.00% | +288+1.0% | 加碼 |
| Credit Suisse AG | 28,777 | $70.8 萬 | 0.00% | +1,352+4.9% | 加碼 |
| Engineers Gate Manager LP | 29,335 | $72.2 萬 | 0.03% | +11,637+65.8% | 加碼 |
| B. Riley Asset Management, LLC | 30,000 | $73.8 萬 | 0.31% | +30,000 | 新進 |
| Marshall Wace, LLP | 31,355 | $77.2 萬 | 0.00% | +31,355 | 新進 |
| Public Sector Pension Investment Board | 33,030 | $81.3 萬 | 0.01% | −1,136−3.3% | 減碼 |
| Gsa Capital Partners LLP | 34,938 | $86.0 萬 | 0.09% | +34,938 | 新進 |
| Panagora Asset Management Inc | 35,233 | $86.7 萬 | 0.01% | +15,499+78.5% | 加碼 |
| Kennedy Capital Management, Inc. | 35,662 | $87.8 萬 | 0.03% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 36,575 | $90.0 萬 | 0.00% | +36,575 | 新進 |
| New York State Teachers Retirement System | 39,688 | $97.7 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 40,000 | $98.4 萬 | 0.01% | +40,000 | 新進 |
| BNP Paribas Arbitrage, SA | 40,024 | $98.5 萬 | 0.00% | +33,999+564.3% | 加碼 |
| Swiss National Bank | 40,500 | $99.7 萬 | 0.00% | −3,600−8.2% | 減碼 |
| Renaissance Technologies LLC | 43,642 | $107.4 萬 | 0.00% | +32,600+295.2% | 加碼 |
| Alps Advisors Inc | 44,070 | $108.5 萬 | 0.01% | +8,706+24.6% | 加碼 |
| Two Sigma Investments, LP | 48,047 | $118.2 萬 | 0.00% | +21,784+82.9% | 加碼 |