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 3 季 13F 持有人
Faro Technologies Inc 在 2023/9/30 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
- 125
- 較 2023 年第 2 季 −9 家
- 持有股數
- 1,804 萬
- 較 2023 年第 2 季 −26.0 萬 (−1.4%)
- 總市值
- $2.76 億
- 較 2023 年第 2 季 −$2,112 萬 (−7.1%)
- 新進機構
- 9
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 40 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,530,575 | $2,331 萬 | 0.00% | −94,879−5.8% | 減碼 |
| Vanguard Group Inc | 1,482,354 | $2,258 萬 | 0.00% | −263,822−15.1% | 減碼 |
| Divisar Capital Management LLC | 1,451,038 | $2,210 萬 | 4.84% | +214,281+17.3% | 加碼 |
| State Street Corp | 957,020 | $1,458 萬 | 0.00% | +7,195+0.8% | 加碼 |
| Paradice Investment Management LLC | 779,580 | $1,187 萬 | 1.02% | 00.0% | 不變 |
| Kent Lake Capital LLC | 650,000 | $990.0 萬 | 3.85% | +125,000+23.8% | 加碼 |
| Royce & Associates LP | 638,389 | $972.3 萬 | 0.10% | −71,613−10.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 563,375 | $858.0 萬 | 0.01% | +81,393+16.9% | 加碼 |
| Invenomic Capital Management LP | 554,245 | $844.1 萬 | 0.35% | +91,844+19.9% | 加碼 |
| Polar Asset Management Partners Inc. | 544,199 | $828.8 萬 | 0.20% | +258,330+90.4% | 加碼 |
| Exchange Traded Concepts, LLC | 466,148 | $709.9 萬 | 0.20% | +11,376+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 453,340 | $690.4 萬 | 0.04% | +75,697+20.0% | 加碼 |
| Geode Capital Management, LLC | 397,330 | $605.2 萬 | 0.00% | +3,869+1.0% | 加碼 |
| Dimensional Fund Advisors LP | 379,934 | $578.6 萬 | 0.00% | −89,025−19.0% | 減碼 |
| Legal & General Group Plc | 341,468 | $520.1 萬 | 0.00% | −3,875−1.1% | 減碼 |
| Millennium Management LLC | 333,281 | $507.6 萬 | 0.01% | −151,491−31.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 321,323 | $489.4 萬 | 0.04% | +56,288+21.2% | 加碼 |
| Segall Bryant & Hamill, LLC | 319,200 | $486.1 萬 | 0.06% | −398,478−55.5% | 減碼 |
| Pinnacle Associates Ltd | 299,967 | $456.8 萬 | 0.08% | −7,712−2.5% | 減碼 |
| Ameriprise Financial Inc | 271,009 | $412.7 萬 | 0.00% | +8,748+3.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 252,499 | $384.6 萬 | 0.01% | +654+0.3% | 加碼 |
| Morgan Stanley | 218,005 | $332.0 萬 | 0.00% | +13,930+6.8% | 加碼 |
| Marshall Wace, LLP | 202,302 | $308.1 萬 | 0.01% | +24,751+13.9% | 加碼 |
| Northern Trust Corp | 195,928 | $298.4 萬 | 0.00% | −8,752−4.3% | 減碼 |
| First Trust Advisors LP | 193,347 | $294.5 萬 | 0.00% | +23,767+14.0% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 183,916 | $280.1 萬 | 0.01% | −11,158−5.7% | 減碼 |
| Two Sigma Investments, LP | 182,125 | $277.4 萬 | 0.01% | +58,267+47.0% | 加碼 |
| Assenagon Asset Management S.A. | 152,744 | $232.6 萬 | 0.01% | +36,532+31.4% | 加碼 |
| Charles Schwab Investment Management Inc | 148,996 | $226.9 萬 | 0.00% | +4,764+3.3% | 加碼 |
| Citadel Advisors LLC | 147,519 | $224.7 萬 | 0.00% | −152,812−50.9% | 減碼 |
| Needham Investment Management LLC | 147,200 | $224.2 萬 | 0.38% | +114,700+352.9% | 加碼 |
| Two Sigma Advisers, LP | 145,447 | $221.5 萬 | 0.01% | +100,500+223.6% | 加碼 |
| Prudential Financial Inc | 143,901 | $219.2 萬 | 0.00% | +89,700+165.5% | 加碼 |
| Divisadero Street Capital Management, LP | 138,738 | $211.3 萬 | 0.67% | +138,738 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 133,135 | $202.8 萬 | 0.01% | −5,100−3.7% | 減碼 |
| Westerly Capital Management, LLC | 125,000 | $190.4 萬 | 1.41% | +20,000+19.0% | 加碼 |
| Swedbank AB | 125,000 | $190.4 萬 | 0.00% | +125,000 | 新進 |
| Boothbay Fund Management, LLC | 124,645 | $189.8 萬 | 0.07% | +88,886+248.6% | 加碼 |
| Nuveen Asset Management, LLC | 120,150 | $183.0 萬 | 0.00% | −4,356−3.5% | 減碼 |
| Alberta Investment Management Corp | 116,241 | $177.0 萬 | 0.02% | 00.0% | 不變 |
| State of Wisconsin Investment Board | 109,618 | $166.9 萬 | 0.01% | −1,352−1.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 105,860 | $161.2 萬 | 0.02% | +22,544+27.1% | 加碼 |
| Numerai GP LLC | 95,952 | $146.1 萬 | 0.49% | −73,365−43.3% | 減碼 |
| HRT Financial LP | 95,004 | $144.6 萬 | 0.01% | −28,837−23.3% | 減碼 |
| Fisher Asset Management, LLC | 81,975 | $124.8 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 80,750 | $123.0 萬 | 0.00% | +60,249+293.9% | 加碼 |
| King Luther Capital Management Corp | 77,000 | $117.3 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 74,718 | $113.8 萬 | 0.00% | −6,297−7.8% | 減碼 |
| Renaissance Technologies LLC | 71,642 | $109.1 萬 | 0.00% | −103,100−59.0% | 減碼 |
| Goldman Sachs Group Inc | 69,859 | $106.4 萬 | 0.00% | −19,256−21.6% | 減碼 |
| Kennedy Capital Management, Inc. | 69,412 | $105.7 萬 | 0.03% | 00.0% | 不變 |
| UBS Group AG | 67,615 | $103.0 萬 | 0.00% | +4,681+7.4% | 加碼 |
| B. Riley Asset Management, LLC | 65,400 | $99.6 萬 | 0.40% | +65,400 | 新進 |
| Victory Capital Management Inc | 57,706 | $87.9 萬 | 0.00% | +68+0.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 57,557 | $87.7 萬 | 0.00% | +579+1.0% | 加碼 |
| Man Group plc | – | $79.9 萬 | 0.00% | – | – |
| Engineers Gate Manager LP | 50,899 | $77.5 萬 | 0.03% | +1,477+3.0% | 加碼 |
| Squarepoint Ops LLC | 43,790 | $66.7 萬 | 0.00% | −12,042−21.6% | 減碼 |
| Swiss National Bank | 41,600 | $63.4 萬 | 0.00% | +1,100+2.7% | 加碼 |
| FMR LLC | 40,187 | $61.2 萬 | 0.00% | +38,815+2,829.1% | 加碼 |
| Quadrature Capital Ltd | 36,994 | $56.3 萬 | 0.01% | −44,488−54.6% | 減碼 |
| Rhumbline Advisers | 33,856 | $51.6 萬 | 0.00% | +298+0.9% | 加碼 |
| Jane Street Group, LLC | 33,283 | $50.7 萬 | 0.00% | −101,253−75.3% | 減碼 |
| BNP Paribas Arbitrage, SA | 33,107 | $50.4 萬 | 0.00% | −5,681−14.6% | 減碼 |
| Public Employees Retirement System of Ohio | 32,334 | $49.2 萬 | 0.00% | +11,623+56.1% | 加碼 |
| Bank of America Corp | 30,745 | $46.8 萬 | 0.00% | −2,220−6.7% | 減碼 |
| Credit Suisse AG | 29,542 | $45.0 萬 | 0.00% | +2,642+9.8% | 加碼 |
| Invesco Ltd. | 28,676 | $43.7 萬 | 0.00% | +26+0.1% | 加碼 |
| Price T Rowe Associates Inc | 28,434 | $43.4 萬 | 0.00% | 00.0% | 不變 |
| Balyasny Asset Management LLC | 26,651 | $40.6 萬 | 0.00% | +26,651 | 新進 |
| Alliancebernstein L.P. | 25,232 | $38.4 萬 | 0.00% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 25,128 | $38.3 萬 | 0.05% | +25,128 | 新進 |
| Natixis Advisors, L.P. | 23,516 | $35.8 萬 | 0.00% | +66+0.3% | 加碼 |
| Keeley-Teton Advisors, LLC | 23,000 | $35.0 萬 | 0.05% | +2,800+13.9% | 加碼 |
| Graham Capital Management, L.P. | 22,853 | $34.8 萬 | 0.01% | +22,853 | 新進 |
| Jump Financial, LLC | 22,284 | $33.9 萬 | 0.01% | −35,616−61.5% | 減碼 |
| California State Teachers Retirement System | 20,888 | $31.8 萬 | 0.00% | −2,402−10.3% | 減碼 |
| UBS Asset Management Americas Inc | 17,709 | $27.0 萬 | 0.00% | −8,277−31.9% | 減碼 |
| Ensign Peak Advisors, Inc | 15,860 | $24.2 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 15,569 | $23.7 萬 | 0.04% | +4,429+39.8% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 15,095 | $23.0 萬 | 0.00% | −95,931−86.4% | 減碼 |
| Verition Fund Management LLC | 14,901 | $22.7 萬 | 0.00% | −24,999−62.7% | 減碼 |
| New York Life Investment Management LLC | 14,468 | $22.0 萬 | 0.00% | −2,303−13.7% | 減碼 |
| Deutsche Bank AG | 13,236 | $20.2 萬 | 0.00% | +2,031+18.1% | 加碼 |
| JPMorgan Chase & Co | 13,218 | $20.1 萬 | 0.00% | −19,277−59.3% | 減碼 |
| Susquehanna International Group, LLP | 11,741 | $17.9 萬 | 0.00% | −2,459−17.3% | 減碼 |
| Stifel Financial Corp | 11,721 | $17.9 萬 | 0.00% | −6,456−35.5% | 減碼 |
| Innovis Asset Management LLC | 11,204 | $17.1 萬 | 0.07% | +11,204 | 新進 |
| Centiva Capital, LP | 10,900 | $16.6 萬 | 0.01% | +831+8.3% | 加碼 |
| MetLife Investment Management | 10,168 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 9,635 | $14.7 萬 | 0.00% | +3,992+70.7% | 加碼 |
| Barclays PLC | 9,554 | $14.6 萬 | 0.00% | +1,957+25.8% | 加碼 |
| American International Group, Inc. | 9,469 | $14.4 萬 | 0.00% | −328−3.3% | 減碼 |
| New York State Common Retirement Fund | 9,155 | $13.9 萬 | 0.00% | +6+0.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 5,946 | $9.06 萬 | 0.00% | +3,443+137.6% | 加碼 |
| Aquatic Capital Management LLC | 5,600 | $8.50 萬 | 0.00% | +5,300+1,766.7% | 加碼 |
| Nisa Investment Advisors, LLC | 5,520 | $8.41 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 5,458 | $8.31 萬 | 0.00% | −3,167−36.7% | 減碼 |
| Citigroup Inc | 4,663 | $7.10 萬 | 0.00% | −21,664−82.3% | 減碼 |
| Public Employees Retirement Association of Colorado | 4,506 | $6.90 萬 | 0.00% | 00.0% | 不變 |