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 2 季 13F 持有人
Faro Technologies Inc 在 2024/6/30 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
- 140
- 較 2024 年第 1 季 +5 家
- 持有股數
- 1,972 萬
- 較 2024 年第 1 季 +43.3 萬 (+2.2%)
- 總市值
- $3.16 億
- 較 2024 年第 1 季 −$9,961 萬 (−24.0%)
- 新進機構
- 23
- 另有 53 家加碼
- 清倉機構
- 18
- 另有 42 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 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Divisar Capital Management LLC | 1,838,777 | $2,942 萬 | 5.57% | +90,000+5.1% | 加碼 |
| BlackRock Inc. | 1,733,923 | $2,774 萬 | 0.00% | −101,149−5.5% | 減碼 |
| Vanguard Group Inc | 1,612,871 | $2,581 萬 | 0.00% | +23,352+1.5% | 加碼 |
| Royce & Associates LP | 1,174,381 | $1,879 萬 | 0.18% | +91,458+8.4% | 加碼 |
| Needham Investment Management LLC | 857,950 | $1,373 萬 | 1.13% | +360,750+72.6% | 加碼 |
| Harvey Partners, LLC | 854,000 | $1,366 萬 | 1.69% | +374,000+77.9% | 加碼 |
| Morgan Stanley | 844,085 | $1,351 萬 | 0.00% | −317,108−27.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 813,166 | $1,301 萬 | 0.02% | +54,594+7.2% | 加碼 |
| Polar Asset Management Partners Inc. | 674,096 | $1,079 萬 | 0.28% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 604,432 | $967.1 萬 | 0.00% | +59,142+10.8% | 加碼 |
| Pinnacle Associates Ltd | 513,997 | $822.4 萬 | 0.13% | −9,121−1.7% | 減碼 |
| Kennedy Capital Management, Inc. | 483,969 | $774.4 萬 | 0.17% | +46,380+10.6% | 加碼 |
| Geode Capital Management, LLC | 431,894 | $691.1 萬 | 0.00% | +8,837+2.1% | 加碼 |
| Ameriprise Financial Inc | 421,490 | $674.4 萬 | 0.00% | −2,709−0.6% | 減碼 |
| State Street Corp | 400,720 | $641.2 萬 | 0.00% | +9,954+2.5% | 加碼 |
| Jacobs Levy Equity Management, Inc | 371,816 | $594.9 萬 | 0.02% | +32,447+9.6% | 加碼 |
| Assenagon Asset Management S.A. | 339,506 | $543.2 萬 | 0.01% | +57,493+20.4% | 加碼 |
| Invenomic Capital Management LP | 322,199 | $515.5 萬 | 0.27% | −17,212−5.1% | 減碼 |
| Prudential Financial Inc | 283,691 | $453.9 萬 | 0.01% | +101,700+55.9% | 加碼 |
| Millennium Management LLC | 261,572 | $418.5 萬 | 0.00% | −18,403−6.6% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 248,690 | $397.9 萬 | 0.01% | +248,690 | 新進 |
| Renaissance Technologies LLC | 225,307 | $360.5 萬 | 0.01% | +54,865+32.2% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 222,074 | $355.3 萬 | 0.03% | −12,726−5.4% | 減碼 |
| Charles Schwab Investment Management Inc | 212,331 | $339.7 萬 | 0.00% | +63,836+43.0% | 加碼 |
| Acadian Asset Management LLC | 209,787 | $335.4 萬 | 0.01% | +39,905+23.5% | 加碼 |
| First Trust Advisors LP | 204,076 | $326.5 萬 | 0.00% | +22,380+12.3% | 加碼 |
| Citadel Advisors LLC | 200,019 | $320.0 萬 | 0.00% | +23,044+13.0% | 加碼 |
| Marshall Wace, LLP | 179,651 | $287.4 萬 | 0.00% | −79,069−30.6% | 減碼 |
| Northern Trust Corp | 166,446 | $266.3 萬 | 0.00% | −4,589−2.7% | 減碼 |
| State of Wisconsin Investment Board | 148,200 | $237.1 萬 | 0.01% | 00.0% | 不變 |
| Two Sigma Investments, LP | 137,874 | $220.6 萬 | 0.01% | +21,288+18.3% | 加碼 |
| Two Sigma Advisers, LP | 131,247 | $210.0 萬 | 0.00% | +800+0.6% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 127,848 | $204.6 萬 | 0.00% | +46,220+56.6% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 123,775 | $198.0 萬 | 0.01% | −5,075−3.9% | 減碼 |
| Boothbay Fund Management, LLC | 107,372 | $171.8 萬 | 0.06% | −25,199−19.0% | 減碼 |
| Cubist Systematic Strategies, LLC | 97,145 | $155.4 萬 | 0.03% | −113,433−53.9% | 減碼 |
| Trexquant Investment LP | 94,935 | $151.9 萬 | 0.02% | +32,502+52.1% | 加碼 |
| Goldman Sachs Group Inc | 90,356 | $144.6 萬 | 0.00% | +15,403+20.6% | 加碼 |
| Squarepoint Ops LLC | 89,975 | $144.0 萬 | 0.01% | −14,213−13.6% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 84,118 | $134.6 萬 | 0.01% | +4,263+5.3% | 加碼 |
| King Luther Capital Management Corp | 80,000 | $128.0 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 76,337 | $122.1 萬 | 0.00% | +4,174+5.8% | 加碼 |
| Fisher Asset Management, LLC | 70,566 | $112.9 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 61,333 | $98.1 萬 | 0.07% | +1,915+3.2% | 加碼 |
| Jane Street Group, LLC | 60,347 | $96.6 萬 | 0.00% | +11,142+22.6% | 加碼 |
| B. Riley Asset Management, LLC | 56,729 | $90.8 萬 | 0.46% | +20,100+54.9% | 加碼 |
| AQR Capital Management LLC | 56,328 | $90.1 萬 | 0.00% | +56,328 | 新進 |
| BNP Paribas Arbitrage, SA | 53,151 | $85.0 萬 | 0.00% | −11,910−18.3% | 減碼 |
| UBS Group AG | 51,763 | $82.8 萬 | 0.00% | −13,411−20.6% | 減碼 |
| Nuveen Asset Management, LLC | 51,138 | $81.8 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 48,624 | $77.8 萬 | 0.14% | +25,508+110.3% | 加碼 |
| Qube Research & Technologies Ltd | 47,011 | $75.2 萬 | 0.00% | +27,528+141.3% | 加碼 |
| Victory Capital Management Inc | 46,726 | $74.8 萬 | 0.00% | −6,910−12.9% | 減碼 |
| HRT Financial LP | 46,652 | $74.6 萬 | 0.00% | +1,250+2.8% | 加碼 |
| Engineers Gate Manager LP | 46,404 | $74.2 萬 | 0.02% | −10,508−18.5% | 減碼 |
| Barclays PLC | 43,233 | $69.2 萬 | 0.00% | −7,073−14.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 42,486 | $68.0 萬 | 0.00% | −5,584−11.6% | 減碼 |
| Invesco Ltd. | 42,354 | $67.8 萬 | 0.00% | −3,038−6.7% | 減碼 |
| Norges Bank | 37,800 | $60.5 萬 | 0.00% | +37,800 | 新進 |
| Bank of America Corp | 36,061 | $57.7 萬 | 0.00% | +7,436+26.0% | 加碼 |
| Russell Investments Group, Ltd. | 32,035 | $51.3 萬 | 0.00% | −1,678−5.0% | 減碼 |
| Natixis Advisors, L.P. | 31,974 | $51.2 萬 | 0.00% | −2,041−6.0% | 減碼 |
| Rhumbline Advisers | 31,695 | $50.7 萬 | 0.00% | −1,044−3.2% | 減碼 |
| Man Group plc | 30,068 | $48.1 萬 | 0.00% | +30,068 | 新進 |
| Price T Rowe Associates Inc | 29,860 | $47.8 萬 | 0.00% | +54+0.2% | 加碼 |
| Alliancebernstein L.P. | 24,592 | $39.3 萬 | 0.00% | +3,860+18.6% | 加碼 |
| Petrus Trust Company, LTA | 24,008 | $38.4 萬 | 0.04% | 00.0% | 不變 |
| Campbell & CO Investment Adviser LLC | 23,852 | $38.2 萬 | 0.03% | +10,119+73.7% | 加碼 |
| Public Employees Retirement System of Ohio | 23,523 | $37.6 萬 | 0.00% | −2,893−11.0% | 減碼 |
| Keeley-Teton Advisors, LLC | 23,000 | $36.8 萬 | 0.05% | 00.0% | 不變 |
| Numerai GP LLC | 22,061 | $35.3 萬 | 0.13% | +22,061 | 新進 |
| EntryPoint Capital, LLC | 21,238 | $34.0 萬 | 0.16% | +21,238 | 新進 |
| American Century Companies Inc | 20,903 | $33.4 萬 | 0.00% | +2,993+16.7% | 加碼 |
| Jump Financial, LLC | 20,320 | $32.5 萬 | 0.01% | −11,180−35.5% | 減碼 |
| Lazard Asset Management LLC | 18,101 | $28.9 萬 | 0.00% | +18,101 | 新進 |
| Pathstone Holdings, LLC | 16,978 | $27.2 萬 | 0.00% | −1,849−9.8% | 減碼 |
| XTX Topco Ltd | 15,760 | $25.2 萬 | 0.02% | −7,513−32.3% | 減碼 |
| Graham Capital Management, L.P. | 15,234 | $24.4 萬 | 0.01% | +2,634+20.9% | 加碼 |
| Occudo Quantitative Strategies LP | 14,253 | $22.8 萬 | 0.04% | +2,361+19.9% | 加碼 |
| Stifel Financial Corp | 14,025 | $22.4 萬 | 0.00% | +55+0.4% | 加碼 |
| Nebula Research & Development LLC | 13,273 | $21.2 萬 | 0.03% | +13,273 | 新進 |
| Voya Investment Management LLC | 13,007 | $20.8 萬 | 0.00% | +13,007 | 新進 |
| Signaturefd, LLC | 12,972 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 11,819 | $18.9 萬 | 0.00% | +11,819 | 新進 |
| Stoneridge Investment Partners LLC | 11,510 | $18.4 萬 | 0.07% | 00.0% | 不變 |
| Semanteon Capital Management, LP | 11,426 | $18.3 萬 | 0.13% | +11,426 | 新進 |
| Citigroup Inc | 11,419 | $18.3 萬 | 0.00% | +4,313+60.7% | 加碼 |
| White Pine Capital LLC | 11,284 | $18.1 萬 | 0.07% | −2,500−18.1% | 減碼 |
| MetLife Investment Management | 11,186 | $17.9 萬 | 0.00% | +1,018+10.0% | 加碼 |
| Centiva Capital, LP | 11,072 | $17.7 萬 | 0.01% | −16,197−59.4% | 減碼 |
| Quadrature Capital Ltd | 11,084 | $17.7 萬 | 0.00% | +11,084 | 新進 |
| Susquehanna International Group, LLP | 10,845 | $17.4 萬 | 0.00% | +10,845 | 新進 |
| Franklin Resources Inc | 10,733 | $17.2 萬 | 0.00% | +10,733 | 新進 |
| Quest Partners LLC | 10,659 | $17.1 萬 | 0.02% | −3,885−26.7% | 減碼 |
| Tudor Investment Corp Et Al | 10,284 | $16.5 萬 | 0.00% | −17,443−62.9% | 減碼 |
| JPMorgan Chase & Co | 9,717 | $15.5 萬 | 0.00% | −58,756−85.8% | 減碼 |
| Corebridge Financial, Inc. | 9,513 | $15.2 萬 | 0.00% | +9,513 | 新進 |
| New York State Common Retirement Fund | 9,160 | $14.7 萬 | 0.00% | −811−8.1% | 減碼 |
| Wells Fargo & Company | 8,995 | $14.4 萬 | 0.00% | +1,291+16.8% | 加碼 |
| Deutsche Bank AG | 5,951 | $9.52 萬 | 0.00% | −1,814−23.4% | 減碼 |