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。
2024 年第 1 季 13F 持有人
Faro Technologies Inc 在 2024/3/31 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
- 135
- 較 2023 年第 4 季 +1 家
- 持有股數
- 1,929 萬
- 較 2023 年第 4 季 +76.5 萬 (+4.1%)
- 總市值
- $4.15 億
- 較 2023 年第 4 季 −$184.1 萬 (−0.4%)
- 新進機構
- 22
- 另有 49 家加碼
- 清倉機構
- 21
- 另有 44 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 1,835,072 | $3,947 萬 | 0.00% | +300,189+19.6% | 加碼 |
| Divisar Capital Management LLC | 1,748,777 | $3,762 萬 | 7.23% | +99,690+6.0% | 加碼 |
| Vanguard Group Inc | 1,589,519 | $3,419 萬 | 0.00% | +64,095+4.2% | 加碼 |
| Morgan Stanley | 1,161,193 | $2,498 萬 | 0.00% | +374,355+47.6% | 加碼 |
| Royce & Associates LP | 1,082,923 | $2,329 萬 | 0.21% | +434,534+67.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 758,572 | $1,632 萬 | 0.02% | +109,697+16.9% | 加碼 |
| Polar Asset Management Partners Inc. | 674,096 | $1,450 萬 | 0.39% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 545,290 | $1,173 萬 | 0.00% | +94,546+21.0% | 加碼 |
| Pinnacle Associates Ltd | 523,118 | $1,125 萬 | 0.18% | +29,394+6.0% | 加碼 |
| Needham Investment Management LLC | 497,200 | $1,069 萬 | 0.99% | +165,000+49.7% | 加碼 |
| Harvey Partners, LLC | 480,000 | $1,032 萬 | 1.12% | +383,000+394.8% | 加碼 |
| Kennedy Capital Management, Inc. | 437,589 | $941.3 萬 | 0.19% | +224,273+105.1% | 加碼 |
| Ameriprise Financial Inc | 424,199 | $912.5 萬 | 0.00% | +21,537+5.3% | 加碼 |
| Geode Capital Management, LLC | 423,057 | $910.1 萬 | 0.00% | +8,367+2.0% | 加碼 |
| State Street Corp | 390,766 | $840.5 萬 | 0.00% | −1,369−0.3% | 減碼 |
| Invenomic Capital Management LP | 339,411 | $730.1 萬 | 0.39% | −831−0.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 339,369 | $730.0 萬 | 0.03% | −31,919−8.6% | 減碼 |
| Assenagon Asset Management S.A. | 282,013 | $606.6 萬 | 0.02% | +99,990+54.9% | 加碼 |
| Millennium Management LLC | 279,975 | $602.2 萬 | 0.01% | −236,606−45.8% | 減碼 |
| Granahan Investment Management Inc | 275,120 | $591.8 萬 | 0.21% | +66,349+31.8% | 加碼 |
| Marshall Wace, LLP | 258,720 | $556.5 萬 | 0.01% | −2,951−1.1% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 234,800 | $505.1 萬 | 0.03% | −50,877−17.8% | 減碼 |
| Cubist Systematic Strategies, LLC | 210,578 | $453.0 萬 | 0.05% | +142,241+208.1% | 加碼 |
| Prudential Financial Inc | 181,991 | $391.5 萬 | 0.01% | −13,800−7.0% | 減碼 |
| First Trust Advisors LP | 181,696 | $390.8 萬 | 0.00% | +10,998+6.4% | 加碼 |
| Citadel Advisors LLC | 176,975 | $380.7 萬 | 0.00% | −40,865−18.8% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 161,562 | $376.8 萬 | 0.01% | −95,547−37.2% | 減碼 |
| Northern Trust Corp | 171,035 | $367.9 萬 | 0.00% | +1,079+0.6% | 加碼 |
| Renaissance Technologies LLC | 170,442 | $366.6 萬 | 0.01% | +36,300+27.1% | 加碼 |
| Acadian Asset Management LLC | 169,882 | $365.3 萬 | 0.01% | +97,969+136.2% | 加碼 |
| Swedbank AB | 150,000 | $322.6 萬 | 0.00% | +25,000+20.0% | 加碼 |
| Charles Schwab Investment Management Inc | 148,495 | $319.4 萬 | 0.00% | +1,498+1.0% | 加碼 |
| State of Wisconsin Investment Board | 148,200 | $318.8 萬 | 0.01% | −27,814−15.8% | 減碼 |
| Boothbay Fund Management, LLC | 132,571 | $285.2 萬 | 0.08% | −11,802−8.2% | 減碼 |
| Two Sigma Advisers, LP | 130,447 | $280.6 萬 | 0.01% | −21,800−14.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 128,850 | $277.2 萬 | 0.01% | −4,050−3.0% | 減碼 |
| Two Sigma Investments, LP | 116,586 | $250.8 萬 | 0.01% | −27,919−19.3% | 減碼 |
| Squarepoint Ops LLC | 104,188 | $224.1 萬 | 0.01% | +41,121+65.2% | 加碼 |
| Manatuck Hill Partners, LLC | 100,000 | $215.1 萬 | 0.95% | +100,000 | 新進 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,628 | $175.6 萬 | 0.00% | −7,137−8.0% | 減碼 |
| G2 Investment Partners Management LLC | 80,000 | $172.1 萬 | 0.46% | −71,935−47.3% | 減碼 |
| King Luther Capital Management Corp | 80,000 | $172.1 萬 | 0.01% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,855 | $171.8 萬 | 0.01% | +21,757+37.4% | 加碼 |
| Goldman Sachs Group Inc | 74,953 | $161.2 萬 | 0.00% | +31,871+74.0% | 加碼 |
| Bank of New York Mellon Corp | 72,163 | $155.2 萬 | 0.00% | +236+0.3% | 加碼 |
| Fisher Asset Management, LLC | 70,566 | $151.8 萬 | 0.00% | −11,409−13.9% | 減碼 |
| JPMorgan Chase & Co | 68,473 | $147.3 萬 | 0.00% | −7,185−9.5% | 減碼 |
| UBS Group AG | 65,174 | $140.2 萬 | 0.00% | −14,660−18.4% | 減碼 |
| BNP Paribas Arbitrage, SA | 65,061 | $139.9 萬 | 0.00% | +5,035+8.4% | 加碼 |
| Trexquant Investment LP | 62,433 | $134.3 萬 | 0.03% | +21,680+53.2% | 加碼 |
| Gsa Capital Partners LLP | 59,418 | $127.8 萬 | 0.10% | +23,195+64.0% | 加碼 |
| Engineers Gate Manager LP | 56,912 | $122.4 萬 | 0.03% | +2,291+4.2% | 加碼 |
| Victory Capital Management Inc | 53,636 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 51,138 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 50,306 | $108.2 萬 | 0.00% | +23,760+89.5% | 加碼 |
| Jane Street Group, LLC | 49,205 | $105.8 萬 | 0.00% | +19,790+67.3% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 48,070 | $103.4 萬 | 0.00% | +13,534+39.2% | 加碼 |
| Invesco Ltd. | 45,392 | $97.6 萬 | 0.00% | +4,763+11.7% | 加碼 |
| HRT Financial LP | 45,402 | $97.6 萬 | 0.01% | −17,194−27.5% | 減碼 |
| Millrace Asset Group, Inc. | 43,017 | $92.5 萬 | 0.93% | −50,983−54.2% | 減碼 |
| ExodusPoint Capital Management, LP | 36,745 | $79.0 萬 | 0.01% | +4,683+14.6% | 加碼 |
| B. Riley Asset Management, LLC | 36,629 | $78.8 萬 | 0.32% | −15,033−29.1% | 減碼 |
| Natixis Advisors, L.P. | 34,015 | $73.2 萬 | 0.00% | −90.0% | 減碼 |
| Russell Investments Group, Ltd. | 33,713 | $72.5 萬 | 0.00% | −305−0.9% | 減碼 |
| Rhumbline Advisers | 32,739 | $70.4 萬 | 0.00% | −569−1.7% | 減碼 |
| Jump Financial, LLC | 31,500 | $67.8 萬 | 0.02% | +14,300+83.1% | 加碼 |
| Price T Rowe Associates Inc | 29,806 | $64.2 萬 | 0.00% | +897+3.1% | 加碼 |
| Bank of America Corp | 28,625 | $61.6 萬 | 0.00% | −5,692−16.6% | 減碼 |
| Tudor Investment Corp Et Al | 27,727 | $59.6 萬 | 0.01% | +27,727 | 新進 |
| Centiva Capital, LP | 27,269 | $58.7 萬 | 0.03% | +27,269 | 新進 |
| Public Employees Retirement System of Ohio | 26,416 | $56.8 萬 | 0.00% | −1,140−4.1% | 減碼 |
| Petrus Trust Company, LTA | 24,008 | $51.6 萬 | 0.05% | +3,488+17.0% | 加碼 |
| XTX Topco Ltd | 23,273 | $50.1 萬 | 0.07% | +23,273 | 新進 |
| Sherbrooke Park Advisers LLC | 23,116 | $49.7 萬 | 0.10% | +23,116 | 新進 |
| Keeley-Teton Advisors, LLC | 23,000 | $49.5 萬 | 0.06% | 00.0% | 不變 |
| Alliancebernstein L.P. | 20,732 | $44.6 萬 | 0.00% | −2,900−12.3% | 減碼 |
| Qube Research & Technologies Ltd | 19,483 | $41.9 萬 | 0.00% | +15,899+443.6% | 加碼 |
| Balyasny Asset Management LLC | 19,263 | $41.4 萬 | 0.00% | +19,263 | 新進 |
| Pathstone Holdings, LLC | 18,827 | $40.5 萬 | 0.00% | +18,827 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,274 | $39.3 萬 | 0.04% | +18,274 | 新進 |
| American Century Companies Inc | 17,910 | $38.5 萬 | 0.00% | +2,393+15.4% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,898 | $38.5 萬 | 0.05% | +17,898 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,931 | $32.1 萬 | 0.08% | +11,710+363.6% | 加碼 |
| Quest Partners LLC | 14,544 | $31.3 萬 | 0.05% | +14,544 | 新進 |
| Stifel Financial Corp | 13,970 | $30.0 萬 | 0.00% | +13,970 | 新進 |
| Campbell & CO Investment Adviser LLC | 13,733 | $29.5 萬 | 0.03% | +13,733 | 新進 |
| Signaturefd, LLC | 12,972 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 12,600 | $27.1 萬 | 0.01% | +12,600 | 新進 |
| FMR LLC | 12,376 | $26.6 萬 | 0.00% | −29,233−70.3% | 減碼 |
| White Pine Capital LLC | 13,784 | $25.8 萬 | 0.10% | +13,784 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 11,978 | $25.8 萬 | 0.02% | +11,978 | 新進 |
| Occudo Quantitative Strategies LP | 11,892 | $25.6 萬 | 0.04% | −8,976−43.0% | 減碼 |
| Stoneridge Investment Partners LLC | 11,510 | $24.8 萬 | 0.09% | +11,510 | 新進 |
| Algert Global LLC | 10,798 | $23.2 萬 | 0.01% | −2,992−21.7% | 減碼 |
| MetLife Investment Management | 10,168 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| New York State Common Retirement Fund | 9,971 | $21.4 萬 | 0.00% | +805+8.8% | 加碼 |
| American International Group, Inc. | 9,351 | $20.1 萬 | 0.00% | −81−0.9% | 減碼 |
| Deutsche Bank AG | 7,765 | $16.7 萬 | 0.00% | −3,272−29.6% | 減碼 |
| Wells Fargo & Company | 7,704 | $16.6 萬 | 0.00% | +1,144+17.4% | 加碼 |
| Citigroup Inc | 7,106 | $15.3 萬 | 0.00% | +1,132+18.9% | 加碼 |