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 |
|---|---|---|---|---|---|
| Assetmark, Inc | 1 | $22 | 0.00% | +1 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5 | $107 | 0.00% | −195−97.5% | 減碼 |
| Farmers & Merchants Investments Inc | 12 | $258 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 20 | $430 | 0.00% | +20 | 新進 |
| Allspring Global Investments Holdings, LLC | 24 | $516 | 0.00% | +24 | 新進 |
| Principal Securities, Inc. | 33 | $710 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 100 | $2,151 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 108 | $2,323 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 110 | $2,366 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 140 | $3,000 | 0.00% | −41−22.7% | 減碼 |
| Versant Capital Management, Inc | 143 | $3,076 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 146 | $3,140 | 0.00% | −6,004−97.6% | 減碼 |
| Ronald Blue Trust, Inc. | 150 | $3,227 | 0.00% | 00.0% | 不變 |
| Quarry LP | 181 | $3,893 | 0.00% | +181 | 新進 |
| Advisor Group Holdings, Inc. | 237 | $5,098 | 0.00% | −14−5.6% | 減碼 |
| Farther Finance Advisors, LLC | 258 | $5,508 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 296 | $6,367 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 539 | $1.10 萬 | 0.00% | −5,408−90.9% | 減碼 |
| CWM, LLC | 532 | $1.10 萬 | 0.00% | −1−0.2% | 減碼 |
| Amalgamated Bank | 627 | $1.30 萬 | 0.00% | −1,211−65.9% | 減碼 |
| Aquatic Capital Management LLC | 700 | $1.51 萬 | 0.00% | +200+40.0% | 加碼 |
| Quadrant Capital Group LLC | 778 | $1.67 萬 | 0.00% | +548+238.3% | 加碼 |
| Metropolitan Life Insurance Co | 1,018 | $2.19 萬 | 0.00% | 00.0% | 不變 |
| Pacer Advisors, Inc. | 1,109 | $2.39 萬 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 1,800 | $3.87 萬 | 0.00% | +900+100.0% | 加碼 |
| California State Teachers Retirement System | 1,908 | $4.10 萬 | 0.00% | −1,215−38.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,964 | $4.22 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 2,219 | $4.77 萬 | 0.00% | +2,219 | 新進 |
| The PNC Financial Services Group, Inc. | 2,619 | $5.63 萬 | 0.00% | +60+2.3% | 加碼 |
| US Bancorp | 2,780 | $5.98 萬 | 0.00% | −5,589−66.8% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $6.45 萬 | 0.01% | 00.0% | 不變 |
| Public Employees Retirement Association of Colorado | 3,715 | $8.00 萬 | 0.00% | −791−17.6% | 減碼 |
| Catalyst Funds Management Pty Ltd | 4,600 | $9.89 萬 | 0.03% | +4,600 | 新進 |
| Legal & General Group Plc | 5,623 | $12.1 萬 | 0.00% | −345,963−98.4% | 減碼 |
| Nisa Investment Advisors, LLC | 6,438 | $13.8 萬 | 0.00% | +18+0.3% | 加碼 |
| Citigroup Inc | 7,106 | $15.3 萬 | 0.00% | +1,132+18.9% | 加碼 |
| Wells Fargo & Company | 7,704 | $16.6 萬 | 0.00% | +1,144+17.4% | 加碼 |
| Deutsche Bank AG | 7,765 | $16.7 萬 | 0.00% | −3,272−29.6% | 減碼 |
| American International Group, Inc. | 9,351 | $20.1 萬 | 0.00% | −81−0.9% | 減碼 |
| New York State Common Retirement Fund | 9,971 | $21.4 萬 | 0.00% | +805+8.8% | 加碼 |
| MetLife Investment Management | 10,168 | $21.9 萬 | 0.00% | 00.0% | 不變 |
| Algert Global LLC | 10,798 | $23.2 萬 | 0.01% | −2,992−21.7% | 減碼 |
| Stoneridge Investment Partners LLC | 11,510 | $24.8 萬 | 0.09% | +11,510 | 新進 |
| Occudo Quantitative Strategies LP | 11,892 | $25.6 萬 | 0.04% | −8,976−43.0% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 11,978 | $25.8 萬 | 0.02% | +11,978 | 新進 |
| White Pine Capital LLC | 13,784 | $25.8 萬 | 0.10% | +13,784 | 新進 |
| FMR LLC | 12,376 | $26.6 萬 | 0.00% | −29,233−70.3% | 減碼 |
| Graham Capital Management, L.P. | 12,600 | $27.1 萬 | 0.01% | +12,600 | 新進 |
| Signaturefd, LLC | 12,972 | $27.9 萬 | 0.01% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 13,733 | $29.5 萬 | 0.03% | +13,733 | 新進 |
| Stifel Financial Corp | 13,970 | $30.0 萬 | 0.00% | +13,970 | 新進 |
| Quest Partners LLC | 14,544 | $31.3 萬 | 0.05% | +14,544 | 新進 |
| Point72 Asia (Singapore) Pte. Ltd. | 14,931 | $32.1 萬 | 0.08% | +11,710+363.6% | 加碼 |
| Harbor Capital Advisors, Inc. | 17,898 | $38.5 萬 | 0.05% | +17,898 | 新進 |
| American Century Companies Inc | 17,910 | $38.5 萬 | 0.00% | +2,393+15.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 18,274 | $39.3 萬 | 0.04% | +18,274 | 新進 |
| Pathstone Holdings, LLC | 18,827 | $40.5 萬 | 0.00% | +18,827 | 新進 |
| Balyasny Asset Management LLC | 19,263 | $41.4 萬 | 0.00% | +19,263 | 新進 |
| Qube Research & Technologies Ltd | 19,483 | $41.9 萬 | 0.00% | +15,899+443.6% | 加碼 |
| Alliancebernstein L.P. | 20,732 | $44.6 萬 | 0.00% | −2,900−12.3% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,000 | $49.5 萬 | 0.06% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 23,116 | $49.7 萬 | 0.10% | +23,116 | 新進 |
| XTX Topco Ltd | 23,273 | $50.1 萬 | 0.07% | +23,273 | 新進 |
| Petrus Trust Company, LTA | 24,008 | $51.6 萬 | 0.05% | +3,488+17.0% | 加碼 |
| Public Employees Retirement System of Ohio | 26,416 | $56.8 萬 | 0.00% | −1,140−4.1% | 減碼 |
| Centiva Capital, LP | 27,269 | $58.7 萬 | 0.03% | +27,269 | 新進 |
| Tudor Investment Corp Et Al | 27,727 | $59.6 萬 | 0.01% | +27,727 | 新進 |
| Bank of America Corp | 28,625 | $61.6 萬 | 0.00% | −5,692−16.6% | 減碼 |
| Price T Rowe Associates Inc | 29,806 | $64.2 萬 | 0.00% | +897+3.1% | 加碼 |
| Jump Financial, LLC | 31,500 | $67.8 萬 | 0.02% | +14,300+83.1% | 加碼 |
| Rhumbline Advisers | 32,739 | $70.4 萬 | 0.00% | −569−1.7% | 減碼 |
| Russell Investments Group, Ltd. | 33,713 | $72.5 萬 | 0.00% | −305−0.9% | 減碼 |
| Natixis Advisors, L.P. | 34,015 | $73.2 萬 | 0.00% | −90.0% | 減碼 |
| B. Riley Asset Management, LLC | 36,629 | $78.8 萬 | 0.32% | −15,033−29.1% | 減碼 |
| ExodusPoint Capital Management, LP | 36,745 | $79.0 萬 | 0.01% | +4,683+14.6% | 加碼 |
| Millrace Asset Group, Inc. | 43,017 | $92.5 萬 | 0.93% | −50,983−54.2% | 減碼 |
| HRT Financial LP | 45,402 | $97.6 萬 | 0.01% | −17,194−27.5% | 減碼 |
| Invesco Ltd. | 45,392 | $97.6 萬 | 0.00% | +4,763+11.7% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 48,070 | $103.4 萬 | 0.00% | +13,534+39.2% | 加碼 |
| Jane Street Group, LLC | 49,205 | $105.8 萬 | 0.00% | +19,790+67.3% | 加碼 |
| Barclays PLC | 50,306 | $108.2 萬 | 0.00% | +23,760+89.5% | 加碼 |
| Nuveen Asset Management, LLC | 51,138 | $110.0 萬 | 0.00% | 00.0% | 不變 |
| Victory Capital Management Inc | 53,636 | $115.4 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 56,912 | $122.4 萬 | 0.03% | +2,291+4.2% | 加碼 |
| Gsa Capital Partners LLP | 59,418 | $127.8 萬 | 0.10% | +23,195+64.0% | 加碼 |
| Trexquant Investment LP | 62,433 | $134.3 萬 | 0.03% | +21,680+53.2% | 加碼 |
| BNP Paribas Arbitrage, SA | 65,061 | $139.9 萬 | 0.00% | +5,035+8.4% | 加碼 |
| UBS Group AG | 65,174 | $140.2 萬 | 0.00% | −14,660−18.4% | 減碼 |
| JPMorgan Chase & Co | 68,473 | $147.3 萬 | 0.00% | −7,185−9.5% | 減碼 |
| Fisher Asset Management, LLC | 70,566 | $151.8 萬 | 0.00% | −11,409−13.9% | 減碼 |
| Bank of New York Mellon Corp | 72,163 | $155.2 萬 | 0.00% | +236+0.3% | 加碼 |
| Goldman Sachs Group Inc | 74,953 | $161.2 萬 | 0.00% | +31,871+74.0% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 79,855 | $171.8 萬 | 0.01% | +21,757+37.4% | 加碼 |
| 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 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 81,628 | $175.6 萬 | 0.00% | −7,137−8.0% | 減碼 |
| Manatuck Hill Partners, LLC | 100,000 | $215.1 萬 | 0.95% | +100,000 | 新進 |
| Squarepoint Ops LLC | 104,188 | $224.1 萬 | 0.01% | +41,121+65.2% | 加碼 |
| Two Sigma Investments, LP | 116,586 | $250.8 萬 | 0.01% | −27,919−19.3% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 128,850 | $277.2 萬 | 0.01% | −4,050−3.0% | 減碼 |