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 2 季 13F 持有人
Faro Technologies Inc 在 2023/6/30 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
- 134
- 較 2023 年第 1 季 −14 家
- 持有股數
- 1,830 萬
- 較 2023 年第 1 季 −66.3 萬 (−3.5%)
- 總市值
- $2.97 億
- 較 2023 年第 1 季 −$1.70 億 (−36.4%)
- 新進機構
- 23
- 另有 60 家加碼
- 清倉機構
- 37
- 另有 34 家減碼
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 2 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 2023 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 1,746,176 | $2,829 萬 | 0.00% | −402,591−18.7% | 減碼 |
| BlackRock Inc. | 1,625,454 | $2,633 萬 | 0.00% | −1,618,200−49.9% | 減碼 |
| Divisar Capital Management LLC | 1,236,757 | $2,004 萬 | 4.22% | +654,047+112.2% | 加碼 |
| State Street Corp | 949,825 | $1,539 萬 | 0.00% | +65,019+7.3% | 加碼 |
| Paradice Investment Management LLC | 779,580 | $1,263 萬 | 0.94% | −10,255−1.3% | 減碼 |
| Segall Bryant & Hamill, LLC | 717,678 | $1,163 萬 | 0.12% | −9,126−1.3% | 減碼 |
| Royce & Associates LP | 710,002 | $1,150 萬 | 0.11% | −109,700−13.4% | 減碼 |
| Kent Lake Capital LLC | 525,000 | $850.5 萬 | 3.91% | +525,000 | 新進 |
| Millennium Management LLC | 484,772 | $785.3 萬 | 0.01% | +352,250+265.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 481,982 | $780.8 萬 | 0.01% | +326,265+209.5% | 加碼 |
| Dimensional Fund Advisors LP | 468,959 | $759.7 萬 | 0.00% | −127,694−21.4% | 減碼 |
| Invenomic Capital Management LP | 462,401 | $749.1 萬 | 0.42% | +394,681+582.8% | 加碼 |
| Exchange Traded Concepts, LLC | 454,772 | $736.7 萬 | 0.18% | −7,305−1.6% | 減碼 |
| Geode Capital Management, LLC | 393,461 | $637.4 萬 | 0.00% | +25,454+6.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 377,643 | $611.8 萬 | 0.04% | +178,348+89.5% | 加碼 |
| Legal & General Group Plc | 345,343 | $559.5 萬 | 0.00% | −25,665−6.9% | 減碼 |
| Pinnacle Associates Ltd | 307,679 | $498.4 萬 | 0.09% | −5,209−1.7% | 減碼 |
| Citadel Advisors LLC | 300,331 | $486.5 萬 | 0.01% | −27,378−8.4% | 減碼 |
| Polar Asset Management Partners Inc. | 285,869 | $463.1 萬 | 0.09% | +285,869 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 265,035 | $429.4 萬 | 0.03% | +40,591+18.1% | 加碼 |
| Ameriprise Financial Inc | 262,261 | $424.9 萬 | 0.00% | −152,562−36.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 251,845 | $408.2 萬 | 0.01% | +41,123+19.5% | 加碼 |
| Northern Trust Corp | 204,680 | $331.6 萬 | 0.00% | −11,658−5.4% | 減碼 |
| Morgan Stanley | 204,075 | $330.6 萬 | 0.00% | +40,908+25.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 195,074 | $316.0 萬 | 0.01% | +127,576+189.0% | 加碼 |
| Marshall Wace, LLP | 177,551 | $287.6 萬 | 0.01% | +146,196+466.3% | 加碼 |
| Renaissance Technologies LLC | 174,742 | $283.1 萬 | 0.00% | +131,100+300.4% | 加碼 |
| First Trust Advisors LP | 169,580 | $274.7 萬 | 0.00% | +110,928+189.1% | 加碼 |
| Numerai GP LLC | 169,317 | $274.3 萬 | 0.56% | +114,455+208.6% | 加碼 |
| Charles Schwab Investment Management Inc | 144,232 | $233.7 萬 | 0.00% | +3,096+2.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 138,235 | $223.9 萬 | 0.01% | +138,235 | 新進 |
| Jane Street Group, LLC | 134,536 | $217.9 萬 | 0.00% | +125,665+1,416.6% | 加碼 |
| Nuveen Asset Management, LLC | 124,506 | $201.7 萬 | 0.00% | −95,138−43.3% | 減碼 |
| Two Sigma Investments, LP | 123,858 | $200.7 萬 | 0.01% | +75,811+157.8% | 加碼 |
| HRT Financial LP | 123,841 | $200.6 萬 | 0.02% | +107,229+645.5% | 加碼 |
| Ergoteles LLC | 123,803 | $200.6 萬 | 0.10% | +123,803 | 新進 |
| Alberta Investment Management Corp | 116,241 | $188.3 萬 | 0.02% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 116,212 | $188.3 萬 | 0.01% | −16,186−12.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 111,026 | $179.9 萬 | 0.00% | +111,026 | 新進 |
| State of Wisconsin Investment Board | 110,970 | $179.8 萬 | 0.01% | +14,419+14.9% | 加碼 |
| Westerly Capital Management, LLC | 105,000 | $170.1 萬 | 1.10% | −25,000−19.2% | 減碼 |
| Goldman Sachs Group Inc | 89,115 | $144.4 萬 | 0.00% | −481,360−84.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 83,316 | $135.0 萬 | 0.01% | +83,316 | 新進 |
| Fisher Asset Management, LLC | 81,975 | $132.8 萬 | 0.00% | 00.0% | 不變 |
| Quadrature Capital Ltd | 81,482 | $131.8 萬 | 0.03% | +63,115+343.6% | 加碼 |
| Bank of New York Mellon Corp | 81,015 | $131.2 萬 | 0.00% | −85,061−51.2% | 減碼 |
| King Luther Capital Management Corp | 77,000 | $124.7 萬 | 0.01% | +37,000+92.5% | 加碼 |
| Alps Advisors Inc | 71,896 | $116.5 萬 | 0.01% | +27,826+63.1% | 加碼 |
| Kennedy Capital Management, Inc. | 69,412 | $112.4 萬 | 0.03% | +33,750+94.6% | 加碼 |
| UBS Group AG | 62,934 | $102.0 萬 | 0.00% | +5,441+9.5% | 加碼 |
| Qube Research & Technologies Ltd | 60,743 | $98.4 萬 | 0.00% | +60,743 | 新進 |
| Jump Financial, LLC | 57,900 | $93.8 萬 | 0.03% | +57,900 | 新進 |
| Victory Capital Management Inc | 57,638 | $93.4 萬 | 0.00% | +57,638 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 56,978 | $92.3 萬 | 0.00% | +20,403+55.8% | 加碼 |
| Squarepoint Ops LLC | 55,832 | $90.4 萬 | 0.01% | +7,697+16.0% | 加碼 |
| Prudential Financial Inc | 54,201 | $87.8 萬 | 0.00% | +35,955+197.1% | 加碼 |
| Engineers Gate Manager LP | 49,422 | $80.1 萬 | 0.03% | +20,087+68.5% | 加碼 |
| Two Sigma Advisers, LP | 44,947 | $72.8 萬 | 0.00% | +19,700+78.0% | 加碼 |
| Swiss National Bank | 40,500 | $65.6 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 39,900 | $64.6 萬 | 0.01% | +39,900 | 新進 |
| UBS Asset Management Americas Inc | 25,986 | $64.0 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 38,788 | $62.8 萬 | 0.00% | −1,236−3.1% | 減碼 |
| Quantbot Technologies LP | 36,025 | $58.4 萬 | 0.04% | +25,679+248.2% | 加碼 |
| Boothbay Fund Management, LLC | 35,759 | $57.9 萬 | 0.02% | +19,287+117.1% | 加碼 |
| Rhumbline Advisers | 33,558 | $54.4 萬 | 0.00% | −27,993−45.5% | 減碼 |
| Bank of America Corp | 32,965 | $53.4 萬 | 0.00% | +6,774+25.9% | 加碼 |
| Needham Investment Management LLC | 32,500 | $52.6 萬 | 0.09% | +16,750+106.3% | 加碼 |
| JPMorgan Chase & Co | 32,495 | $52.6 萬 | 0.00% | +8,492+35.4% | 加碼 |
| White Pine Capital LLC | 29,871 | $48.4 萬 | 0.18% | +8,501+39.8% | 加碼 |
| Invesco Ltd. | 28,650 | $46.4 萬 | 0.00% | −67,594−70.2% | 減碼 |
| Price T Rowe Associates Inc | 28,434 | $46.1 萬 | 0.00% | +653+2.4% | 加碼 |
| Credit Suisse AG | 26,900 | $43.6 萬 | 0.00% | −1,877−6.5% | 減碼 |
| Citigroup Inc | 26,327 | $42.6 萬 | 0.00% | +1,923+7.9% | 加碼 |
| Occudo Quantitative Strategies LP | 25,636 | $41.5 萬 | 0.04% | +9,485+58.7% | 加碼 |
| Alliancebernstein L.P. | 25,232 | $40.9 萬 | 0.00% | +2,373+10.4% | 加碼 |
| Bank of Montreal | 25,154 | $40.7 萬 | 0.00% | +14,275+131.2% | 加碼 |
| Natixis Advisors, L.P. | 23,450 | $38.0 萬 | 0.00% | +864+3.8% | 加碼 |
| California State Teachers Retirement System | 23,290 | $37.7 萬 | 0.00% | −202−0.9% | 減碼 |
| Public Employees Retirement System of Ohio | 20,711 | $33.6 萬 | 0.00% | +7,650+58.6% | 加碼 |
| Russell Investments Group, Ltd. | 20,501 | $33.2 萬 | 0.00% | +12,246+148.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 20,200 | $32.7 萬 | 0.04% | 00.0% | 不變 |
| Man Group plc | 19,723 | $32.0 萬 | 0.00% | +19,723 | 新進 |
| CWM Advisors, LLC | 19,417 | $31.5 萬 | 0.04% | +8,334+75.2% | 加碼 |
| Stifel Financial Corp | 18,177 | $29.4 萬 | 0.00% | +6,122+50.8% | 加碼 |
| New York Life Investment Management LLC | 16,771 | $27.2 萬 | 0.00% | −2,962−15.0% | 減碼 |
| Ensign Peak Advisors, Inc | 15,860 | $25.7 萬 | 0.00% | +2,150+15.7% | 加碼 |
| Laurion Capital Management LP | 14,700 | $23.8 萬 | 0.01% | +14,700 | 新進 |
| Moody National Bank Trust Division | 14,619 | $23.7 萬 | 0.02% | −76−0.5% | 減碼 |
| Susquehanna International Group, LLP | 14,200 | $23.0 萬 | 0.00% | +1,696+13.6% | 加碼 |
| ExodusPoint Capital Management, LP | 12,381 | $20.1 萬 | 0.00% | +12,381 | 新進 |
| Gsa Capital Partners LLP | 12,005 | $19.4 萬 | 0.02% | −22,933−65.6% | 減碼 |
| Deutsche Bank AG | 11,205 | $18.2 萬 | 0.00% | −2,031−15.3% | 減碼 |
| XTX Topco Ltd | 11,140 | $18.0 萬 | 0.03% | +11,140 | 新進 |
| MetLife Investment Management | 10,168 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,069 | $16.3 萬 | 0.01% | +10,069 | 新進 |
| American International Group, Inc. | 9,797 | $15.9 萬 | 0.00% | −470−4.6% | 減碼 |
| New York State Common Retirement Fund | 9,149 | $14.8 萬 | 0.00% | +149+1.7% | 加碼 |
| Wells Fargo & Company | 8,625 | $14.0 萬 | 0.00% | +2,220+34.7% | 加碼 |
| Barclays PLC | 7,597 | $12.3 萬 | 0.00% | −2,142−22.0% | 減碼 |
| State of Tennessee, Treasury Department | 6,381 | $10.3 萬 | 0.00% | 00.0% | 不變 |