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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 124,506 | $201.7 萬 | 0.00% | −95,138−43.3% | 減碼 |
| Jane Street Group, LLC | 134,536 | $217.9 萬 | 0.00% | +125,665+1,416.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 138,235 | $223.9 萬 | 0.01% | +138,235 | 新進 |
| Charles Schwab Investment Management Inc | 144,232 | $233.7 萬 | 0.00% | +3,096+2.2% | 加碼 |
| Numerai GP LLC | 169,317 | $274.3 萬 | 0.56% | +114,455+208.6% | 加碼 |
| First Trust Advisors LP | 169,580 | $274.7 萬 | 0.00% | +110,928+189.1% | 加碼 |
| Renaissance Technologies LLC | 174,742 | $283.1 萬 | 0.00% | +131,100+300.4% | 加碼 |
| Marshall Wace, LLP | 177,551 | $287.6 萬 | 0.01% | +146,196+466.3% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 195,074 | $316.0 萬 | 0.01% | +127,576+189.0% | 加碼 |
| Morgan Stanley | 204,075 | $330.6 萬 | 0.00% | +40,908+25.1% | 加碼 |
| Northern Trust Corp | 204,680 | $331.6 萬 | 0.00% | −11,658−5.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 251,845 | $408.2 萬 | 0.01% | +41,123+19.5% | 加碼 |
| Ameriprise Financial Inc | 262,261 | $424.9 萬 | 0.00% | −152,562−36.8% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 265,035 | $429.4 萬 | 0.03% | +40,591+18.1% | 加碼 |
| Polar Asset Management Partners Inc. | 285,869 | $463.1 萬 | 0.09% | +285,869 | 新進 |
| Citadel Advisors LLC | 300,331 | $486.5 萬 | 0.01% | −27,378−8.4% | 減碼 |
| Pinnacle Associates Ltd | 307,679 | $498.4 萬 | 0.09% | −5,209−1.7% | 減碼 |
| Legal & General Group Plc | 345,343 | $559.5 萬 | 0.00% | −25,665−6.9% | 減碼 |
| Jacobs Levy Equity Management, Inc | 377,643 | $611.8 萬 | 0.04% | +178,348+89.5% | 加碼 |
| Geode Capital Management, LLC | 393,461 | $637.4 萬 | 0.00% | +25,454+6.9% | 加碼 |
| Exchange Traded Concepts, LLC | 454,772 | $736.7 萬 | 0.18% | −7,305−1.6% | 減碼 |
| Invenomic Capital Management LP | 462,401 | $749.1 萬 | 0.42% | +394,681+582.8% | 加碼 |
| Dimensional Fund Advisors LP | 468,959 | $759.7 萬 | 0.00% | −127,694−21.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 481,982 | $780.8 萬 | 0.01% | +326,265+209.5% | 加碼 |
| Millennium Management LLC | 484,772 | $785.3 萬 | 0.01% | +352,250+265.8% | 加碼 |
| Kent Lake Capital LLC | 525,000 | $850.5 萬 | 3.91% | +525,000 | 新進 |
| Royce & Associates LP | 710,002 | $1,150 萬 | 0.11% | −109,700−13.4% | 減碼 |
| Segall Bryant & Hamill, LLC | 717,678 | $1,163 萬 | 0.12% | −9,126−1.3% | 減碼 |
| Paradice Investment Management LLC | 779,580 | $1,263 萬 | 0.94% | −10,255−1.3% | 減碼 |
| State Street Corp | 949,825 | $1,539 萬 | 0.00% | +65,019+7.3% | 加碼 |
| Divisar Capital Management LLC | 1,236,757 | $2,004 萬 | 4.22% | +654,047+112.2% | 加碼 |
| BlackRock Inc. | 1,625,454 | $2,633 萬 | 0.00% | −1,618,200−49.9% | 減碼 |
| Vanguard Group Inc | 1,746,176 | $2,829 萬 | 0.00% | −402,591−18.7% | 減碼 |
| IFP Advisors, Inc | 100 | – | – | 00.0% | 不變 |
| Barrow Hanley Mewhinney & Strauss LLC | 0 | $0 | 0.00% | −529,938−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −513,836−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −262,642−100.0% | 清倉 |
| Eagle Asset Management Inc | 0 | $0 | 0.00% | −243,442−100.0% | 清倉 |
| Archon Capital Management LLC | 0 | $0 | 0.00% | −127,570−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −113,388−100.0% | 清倉 |
| Confluence Investment Management LLC | 0 | $0 | 0.00% | −100,129−100.0% | 清倉 |
| Prospector Partners LLC | 0 | $0 | 0.00% | −74,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −72,888−100.0% | 清倉 |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −39,688−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −35,233−100.0% | 清倉 |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −33,030−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 0 | $0 | 0.00% | −19,885−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −18,611−100.0% | 清倉 |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −16,652−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −15,781−100.0% | 清倉 |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −12,860−100.0% | 清倉 |
| Primecap Management Co | 0 | $0 | 0.00% | −12,800−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −12,650−100.0% | 清倉 |
| Yousif Capital Management, LLC | 0 | $0 | 0.00% | −10,601−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −9,014−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −8,857−100.0% | 清倉 |
| Louisiana State Employees Retirement System | 0 | $0 | 0.00% | −8,800−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −8,277−100.0% | 清倉 |
| Oregon Public Employees Retirement Fund | 0 | $0 | 0.00% | −6,233−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,759−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −1,688−100.0% | 清倉 |
| KBC Group NV | 0 | $0 | 0.00% | −1,557−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −370−100.0% | 清倉 |
| Signaturefd, LLC | 0 | $0 | 0.00% | −106−100.0% | 清倉 |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −29−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −28−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −21−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −6−100.0% | 清倉 |
| Parkside Financial Bank & Trust | 0 | $0 | 0.00% | −4−100.0% | 清倉 |
| Cerity Partners LLC | 0 | $0 | 0.00% | −369−100.0% | 清倉 |