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 4 季 13F 持有人
Faro Technologies Inc 在 2023/12/31 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
- 134
- 較 2023 年第 3 季 +10 家
- 持有股數
- 1,852 萬
- 較 2023 年第 3 季 +49.5 萬 (+2.7%)
- 總市值
- $4.17 億
- 較 2023 年第 3 季 +$1.42 億 (+51.4%)
- 新進機構
- 28
- 另有 51 家加碼
- 清倉機構
- 18
- 另有 40 家減碼
另有 1 家機構在 2023 年第 3 季持有、還沒有申報 2023 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Divisar Capital Management LLC | 1,649,087 | $3,715 萬 | 6.85% | +198,049+13.6% | 加碼 |
| BlackRock Inc. | 1,534,883 | $3,458 萬 | 0.00% | +4,308+0.3% | 加碼 |
| Vanguard Group Inc | 1,525,424 | $3,437 萬 | 0.00% | +43,070+2.9% | 加碼 |
| Morgan Stanley | 786,838 | $1,773 萬 | 0.00% | +568,833+260.9% | 加碼 |
| Polar Asset Management Partners Inc. | 674,096 | $1,519 萬 | 0.41% | +129,897+23.9% | 加碼 |
| D. E. Shaw & Co., Inc. | 648,875 | $1,462 萬 | 0.02% | +85,500+15.2% | 加碼 |
| Royce & Associates LP | 648,389 | $1,461 萬 | 0.13% | +10,000+1.6% | 加碼 |
| Millennium Management LLC | 516,581 | $1,164 萬 | 0.01% | +183,300+55.0% | 加碼 |
| Pinnacle Associates Ltd | 493,724 | $1,112 萬 | 0.19% | +193,757+64.6% | 加碼 |
| Kent Lake Capital LLC | 465,303 | $1,048 萬 | 4.05% | −184,697−28.4% | 減碼 |
| Exchange Traded Concepts, LLC | 458,138 | $1,032 萬 | 0.28% | −8,010−1.7% | 減碼 |
| Dimensional Fund Advisors LP | 450,744 | $1,016 萬 | 0.00% | +70,810+18.6% | 加碼 |
| Geode Capital Management, LLC | 414,690 | $934.4 萬 | 0.00% | +17,360+4.4% | 加碼 |
| Ameriprise Financial Inc | 402,662 | $907.2 萬 | 0.00% | +131,653+48.6% | 加碼 |
| State Street Corp | 392,135 | $883.5 萬 | 0.00% | −564,885−59.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 371,288 | $836.5 萬 | 0.04% | −82,052−18.1% | 減碼 |
| Legal & General Group Plc | 351,586 | $792.1 萬 | 0.00% | +10,118+3.0% | 加碼 |
| Invenomic Capital Management LP | 340,242 | $766.6 萬 | 0.41% | −214,003−38.6% | 減碼 |
| Needham Investment Management LLC | 332,200 | $748.4 萬 | 0.94% | +185,000+125.7% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 285,677 | $643.6 萬 | 0.04% | −35,646−11.1% | 減碼 |
| Marshall Wace, LLP | 261,671 | $589.5 萬 | 0.01% | +59,369+29.3% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 257,109 | $579.3 萬 | 0.01% | +4,610+1.8% | 加碼 |
| Citadel Advisors LLC | 217,840 | $490.8 萬 | 0.00% | +70,321+47.7% | 加碼 |
| Kennedy Capital Management, Inc. | 213,316 | $480.6 萬 | 0.10% | +143,904+207.3% | 加碼 |
| Granahan Investment Management Inc | 208,771 | $470.4 萬 | 0.16% | +208,771 | 新進 |
| Prudential Financial Inc | 195,791 | $441.1 萬 | 0.01% | +51,890+36.1% | 加碼 |
| Assenagon Asset Management S.A. | 182,023 | $410.1 萬 | 0.01% | +29,279+19.2% | 加碼 |
| State of Wisconsin Investment Board | 176,014 | $396.6 萬 | 0.01% | +66,396+60.6% | 加碼 |
| First Trust Advisors LP | 170,698 | $384.6 萬 | 0.00% | −22,649−11.7% | 減碼 |
| Northern Trust Corp | 169,956 | $382.9 萬 | 0.00% | −25,972−13.3% | 減碼 |
| Divisadero Street Capital Management, LP | 159,557 | $359.5 萬 | 0.81% | +20,819+15.0% | 加碼 |
| Two Sigma Advisers, LP | 152,247 | $343.0 萬 | 0.01% | +6,800+4.7% | 加碼 |
| G2 Investment Partners Management LLC | 151,935 | $342.3 萬 | 1.05% | +151,935 | 新進 |
| Charles Schwab Investment Management Inc | 146,997 | $331.2 萬 | 0.00% | −1,999−1.3% | 減碼 |
| Two Sigma Investments, LP | 144,505 | $325.6 萬 | 0.01% | −37,620−20.7% | 減碼 |
| Boothbay Fund Management, LLC | 144,373 | $325.3 萬 | 0.12% | +19,728+15.8% | 加碼 |
| Westerly Capital Management, LLC | 140,000 | $315.4 萬 | 1.91% | +15,000+12.0% | 加碼 |
| Renaissance Technologies LLC | 134,142 | $302.2 萬 | 0.00% | +62,500+87.2% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 132,900 | $299.4 萬 | 0.02% | −235−0.2% | 減碼 |
| Swedbank AB | 125,000 | $281.6 萬 | 0.00% | 00.0% | 不變 |
| Harvey Partners, LLC | 97,000 | $218.5 萬 | 0.26% | +97,000 | 新進 |
| Millrace Asset Group, Inc. | 94,000 | $211.8 萬 | 2.10% | +94,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 88,765 | $185.7 萬 | 0.00% | −95,151−51.7% | 減碼 |
| Fisher Asset Management, LLC | 81,975 | $184.7 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 80,000 | $180.2 萬 | 0.01% | +3,000+3.9% | 加碼 |
| UBS Group AG | 79,834 | $179.9 萬 | 0.00% | +12,219+18.1% | 加碼 |
| JPMorgan Chase & Co | 75,658 | $170.5 萬 | 0.00% | +62,440+472.4% | 加碼 |
| Bank of New York Mellon Corp | 71,927 | $162.1 萬 | 0.00% | −2,791−3.7% | 減碼 |
| Acadian Asset Management LLC | 71,913 | $161.9 萬 | 0.01% | +71,913 | 新進 |
| Numerai GP LLC | 71,541 | $161.2 萬 | 0.57% | −24,411−25.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 68,337 | $154.0 萬 | 0.02% | −37,523−35.4% | 減碼 |
| Squarepoint Ops LLC | 63,067 | $142.1 萬 | 0.01% | +19,277+44.0% | 加碼 |
| HRT Financial LP | 62,596 | $141.0 萬 | 0.01% | −32,408−34.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 60,026 | $135.2 萬 | 0.00% | +26,919+81.3% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 58,098 | $130.9 萬 | 0.01% | +541+0.9% | 加碼 |
| Engineers Gate Manager LP | 54,621 | $123.1 萬 | 0.04% | +3,722+7.3% | 加碼 |
| Victory Capital Management Inc | 53,636 | $120.8 萬 | 0.00% | −4,070−7.1% | 減碼 |
| Nuveen Asset Management, LLC | 51,138 | $115.2 萬 | 0.00% | −69,012−57.4% | 減碼 |
| Goldman Sachs Group Inc | 43,082 | $97.1 萬 | 0.00% | −26,777−38.3% | 減碼 |
| B. Riley Asset Management, LLC | 51,662 | $97.0 萬 | 0.35% | −13,738−21.0% | 減碼 |
| FMR LLC | 41,609 | $93.7 萬 | 0.00% | +1,422+3.5% | 加碼 |
| Trexquant Investment LP | 40,753 | $91.8 萬 | 0.02% | +40,753 | 新進 |
| Invesco Ltd. | 40,629 | $91.5 萬 | 0.00% | +11,953+41.7% | 加碼 |
| Gsa Capital Partners LLP | 36,223 | $81.6 萬 | 0.07% | +36,223 | 新進 |
| Arrowstreet Capital, Limited Partnership | 34,536 | $77.8 萬 | 0.00% | +19,441+128.8% | 加碼 |
| Bank of America Corp | 34,317 | $77.3 萬 | 0.00% | +3,572+11.6% | 加碼 |
| Russell Investments Group, Ltd. | 34,018 | $76.6 萬 | 0.00% | −46,732−57.9% | 減碼 |
| Natixis Advisors, L.P. | 34,024 | $76.6 萬 | 0.00% | +10,508+44.7% | 加碼 |
| Rhumbline Advisers | 33,308 | $75.0 萬 | 0.00% | −548−1.6% | 減碼 |
| ExodusPoint Capital Management, LP | 32,062 | $72.2 萬 | 0.01% | +32,062 | 新進 |
| Susquehanna International Group, LLP | 29,794 | $67.1 萬 | 0.00% | +18,053+153.8% | 加碼 |
| Jane Street Group, LLC | 29,415 | $66.3 萬 | 0.00% | −3,868−11.6% | 減碼 |
| Price T Rowe Associates Inc | 28,909 | $65.2 萬 | 0.00% | +475+1.7% | 加碼 |
| Public Employees Retirement System of Ohio | 27,556 | $62.1 萬 | 0.00% | −4,778−14.8% | 減碼 |
| Sierra Summit Advisors LLC | 27,410 | $61.8 萬 | 0.18% | +27,410 | 新進 |
| Barclays PLC | 26,546 | $59.8 萬 | 0.00% | +16,992+177.9% | 加碼 |
| Alliancebernstein L.P. | 23,632 | $53.2 萬 | 0.00% | −1,600−6.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,000 | $51.8 萬 | 0.07% | 00.0% | 不變 |
| Occudo Quantitative Strategies LP | 20,868 | $47.0 萬 | 0.06% | +20,868 | 新進 |
| Petrus Trust Company, LTA | 20,520 | $46.2 萬 | 0.04% | +20,520 | 新進 |
| Jump Financial, LLC | 17,200 | $38.8 萬 | 0.01% | −5,084−22.8% | 減碼 |
| American Century Companies Inc | 15,517 | $35.0 萬 | 0.00% | +15,517 | 新進 |
| Quadrature Capital Ltd | 14,853 | $33.5 萬 | 0.01% | −22,141−59.9% | 減碼 |
| Nebula Research & Development LLC | 14,707 | $33.1 萬 | 0.10% | +14,707 | 新進 |
| Verition Fund Management LLC | 14,200 | $32.0 萬 | 0.00% | −701−4.7% | 減碼 |
| New York Life Investment Management LLC | 14,141 | $31.9 萬 | 0.00% | −327−2.3% | 減碼 |
| Semanteon Capital Management, LP | 14,081 | $31.7 萬 | 0.21% | +14,081 | 新進 |
| Algert Global LLC | 13,790 | $31.1 萬 | 0.01% | +13,790 | 新進 |
| Captrust Financial Advisors | 13,069 | $29.4 萬 | 0.00% | +13,069 | 新進 |
| Signaturefd, LLC | 12,972 | $29.2 萬 | 0.01% | +12,972 | 新進 |
| Bailard, Inc. | 11,378 | $25.6 萬 | 0.01% | +11,378 | 新進 |
| Deutsche Bank AG | 11,037 | $24.9 萬 | 0.00% | −2,199−16.6% | 減碼 |
| Cipher Capital LP | 10,232 | $23.1 萬 | 0.07% | +10,232 | 新進 |
| MetLife Investment Management | 10,168 | $22.9 萬 | 0.00% | 00.0% | 不變 |
| Franklin Resources Inc | 9,916 | $22.3 萬 | 0.00% | +9,916 | 新進 |
| American International Group, Inc. | 9,432 | $21.3 萬 | 0.00% | −37−0.4% | 減碼 |
| New York State Common Retirement Fund | 9,166 | $20.7 萬 | 0.00% | +11+0.1% | 加碼 |
| Aigen Investment Management, LP | 8,930 | $20.1 萬 | 0.04% | +8,930 | 新進 |
| US Bancorp | 8,369 | $18.9 萬 | 0.00% | +6,455+337.3% | 加碼 |
| Wells Fargo & Company | 6,560 | $14.8 萬 | 0.00% | +1,102+20.2% | 加碼 |