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 3 季 13F 持有人
Faro Technologies Inc 在 2024/9/30 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
- 120
- 較 2024 年第 2 季 −19 家
- 持有股數
- 1,870 萬
- 較 2024 年第 2 季 +71.1 萬 (+4.0%)
- 總市值
- $3.60 億
- 較 2024 年第 2 季 +$7,175 萬 (+24.9%)
- 新進機構
- 8
- 另有 48 家加碼
- 清倉機構
- 27
- 另有 48 家減碼
另有 1 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Farmers & Merchants Investments Inc | 12 | $230 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 20 | $383 | 0.00% | +5+33.3% | 加碼 |
| Principal Securities, Inc. | 33 | $632 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 56 | $1,072 | 0.00% | +56 | 新進 |
| Massmutual Trust Co FSB | 108 | $2,067 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 150 | $2,400 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 154 | $2,948 | 0.00% | +11+7.7% | 加碼 |
| Hantz Financial Services, Inc. | 140 | $3,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 157 | $3,005 | 0.00% | +157 | 新進 |
| GAMMA Investing LLC | 213 | $4,077 | 0.00% | +101+90.2% | 加碼 |
| Farther Finance Advisors, LLC | 272 | $5,206 | 0.00% | +14+5.4% | 加碼 |
| SRS Capital Advisors, Inc. | 294 | $5,628 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 296 | $5,665 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 300 | $5,742 | 0.00% | −246−45.1% | 減碼 |
| Allspring Global Investments Holdings, LLC | 303 | $5,799 | 0.00% | −1,137−79.0% | 減碼 |
| Capital Performance Advisors LLP | 437 | $8,364 | 0.00% | +437 | 新進 |
| Amalgamated Bank | 627 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 644 | $1.23 萬 | 0.00% | +522+427.9% | 加碼 |
| Picton Mahoney Asset Management | 1,138 | $2.10 萬 | 0.00% | +646+131.3% | 加碼 |
| FMR LLC | 1,207 | $2.31 萬 | 0.00% | +264+28.0% | 加碼 |
| California State Teachers Retirement System | 1,410 | $2.70 萬 | 0.00% | +129+10.1% | 加碼 |
| B. Riley Asset Management, LLC | 1,500 | $2.87 萬 | 0.02% | −55,229−97.4% | 減碼 |
| Pacer Advisors, Inc. | 1,596 | $3.05 萬 | 0.00% | +19+1.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 1,964 | $3.76 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,191 | $4.20 萬 | 0.00% | +353+19.2% | 加碼 |
| The PNC Financial Services Group, Inc. | 2,569 | $4.92 萬 | 0.00% | −104−3.9% | 減碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $5.74 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,085 | $5.88 萬 | 0.00% | −208−6.3% | 減碼 |
| CWM, LLC | 3,328 | $6.40 萬 | 0.00% | +968+41.0% | 加碼 |
| US Bancorp | 3,492 | $6.68 萬 | 0.00% | −106−2.9% | 減碼 |
| Public Employees Retirement Association of Colorado | 3,715 | $7.10 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,019 | $7.69 萬 | 0.00% | −840−17.3% | 減碼 |
| New York State Common Retirement Fund | 4,860 | $9.30 萬 | 0.00% | −4,300−46.9% | 減碼 |
| Legal & General Group Plc | 6,887 | $13.2 萬 | 0.00% | +1,298+23.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,095 | $13.6 萬 | 0.00% | +3,410+92.5% | 加碼 |
| SG Americas Securities, LLC | 7,379 | $14.1 萬 | 0.00% | +7,379 | 新進 |
| Deutsche Bank AG | 9,429 | $18.0 萬 | 0.00% | +3,478+58.4% | 加碼 |
| Wells Fargo & Company | 9,635 | $18.4 萬 | 0.00% | +640+7.1% | 加碼 |
| Franklin Resources Inc | 10,552 | $19.1 萬 | 0.00% | −181−1.7% | 減碼 |
| Corebridge Financial, Inc. | 10,250 | $19.6 萬 | 0.00% | +737+7.7% | 加碼 |
| Verition Fund Management LLC | 10,300 | $19.7 萬 | 0.00% | −1,519−12.9% | 減碼 |
| Quadrature Capital Ltd | 10,382 | $19.9 萬 | 0.00% | −702−6.3% | 減碼 |
| Dynamic Technology Lab Private Ltd | 11,111 | $21.3 萬 | 0.02% | +11,111 | 新進 |
| MetLife Investment Management | 11,186 | $21.4 萬 | 0.00% | 00.0% | 不變 |
| Stoneridge Investment Partners LLC | 11,398 | $21.8 萬 | 0.08% | −112−1.0% | 減碼 |
| Signaturefd, LLC | 12,916 | $24.7 萬 | 0.00% | −56−0.4% | 減碼 |
| ExodusPoint Capital Management, LP | 13,489 | $25.8 萬 | 0.00% | +13,489 | 新進 |
| White Pine Capital LLC | 13,623 | $26.1 萬 | 0.09% | +2,339+20.7% | 加碼 |
| EntryPoint Capital, LLC | 13,680 | $26.2 萬 | 0.15% | −7,558−35.6% | 減碼 |
| Stifel Financial Corp | 13,748 | $26.3 萬 | 0.00% | −277−2.0% | 減碼 |
| Citigroup Inc | 14,704 | $28.1 萬 | 0.00% | +3,285+28.8% | 加碼 |
| Bailard, Inc. | 15,900 | $30.4 萬 | 0.01% | +15,900 | 新進 |
| XTX Topco Ltd | 15,934 | $30.5 萬 | 0.02% | +174+1.1% | 加碼 |
| Pathstone Holdings, LLC | 17,743 | $34.0 萬 | 0.00% | +765+4.5% | 加碼 |
| Jump Financial, LLC | 18,600 | $35.6 萬 | 0.01% | −1,720−8.5% | 減碼 |
| Voya Investment Management LLC | 19,020 | $36.4 萬 | 0.00% | +6,013+46.2% | 加碼 |
| Public Employees Retirement System of Ohio | 22,523 | $43.1 萬 | 0.00% | −1,000−4.3% | 減碼 |
| Numerai GP LLC | 22,699 | $43.4 萬 | 0.12% | +638+2.9% | 加碼 |
| Keeley-Teton Advisors, LLC | 23,000 | $44.0 萬 | 0.05% | 00.0% | 不變 |
| Alliancebernstein L.P. | 24,592 | $47.1 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 25,279 | $48.4 萬 | 0.00% | −35,068−58.1% | 減碼 |
| American Century Companies Inc | 25,481 | $48.8 萬 | 0.00% | +4,578+21.9% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 27,530 | $52.7 萬 | 0.00% | −96,245−77.8% | 減碼 |
| BNP Paribas Arbitrage, SA | 29,941 | $57.3 萬 | 0.00% | −23,210−43.7% | 減碼 |
| Rhumbline Advisers | 29,946 | $57.3 萬 | 0.00% | −1,749−5.5% | 減碼 |
| Quest Partners LLC | 31,622 | $60.5 萬 | 0.05% | +20,963+196.7% | 加碼 |
| JPMorgan Chase & Co | 32,353 | $61.9 萬 | 0.00% | +22,636+233.0% | 加碼 |
| Engineers Gate Manager LP | 33,436 | $64.0 萬 | 0.01% | −12,968−27.9% | 減碼 |
| Invesco Ltd. | 35,458 | $67.9 萬 | 0.00% | −6,896−16.3% | 減碼 |
| Price T Rowe Associates Inc | 35,815 | $68.6 萬 | 0.00% | +5,955+19.9% | 加碼 |
| Squarepoint Ops LLC | 36,918 | $70.7 萬 | 0.00% | −53,057−59.0% | 減碼 |
| Bank of America Corp | 36,982 | $70.8 萬 | 0.00% | +921+2.6% | 加碼 |
| Russell Investments Group, Ltd. | 42,128 | $80.6 萬 | 0.00% | +10,093+31.5% | 加碼 |
| HRT Financial LP | 42,608 | $81.5 萬 | 0.00% | −4,044−8.7% | 減碼 |
| Victory Capital Management Inc | 46,863 | $89.7 萬 | 0.00% | +137+0.3% | 加碼 |
| UBS Group AG | 48,571 | $93.0 萬 | 0.00% | −3,192−6.2% | 減碼 |
| Nuveen Asset Management, LLC | 51,138 | $97.9 萬 | 0.00% | 00.0% | 不變 |
| Globeflex Capital L P | 51,291 | $98.2 萬 | 0.09% | +46,705+1,018.4% | 加碼 |
| Millennium Management LLC | 53,630 | $102.6 萬 | 0.00% | −207,942−79.5% | 減碼 |
| Barclays PLC | 61,125 | $117.0 萬 | 0.00% | +17,892+41.4% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 62,041 | $118.7 萬 | 0.00% | +19,555+46.0% | 加碼 |
| Bank of New York Mellon Corp | 62,349 | $119.3 萬 | 0.00% | −13,988−18.3% | 減碼 |
| Two Sigma Advisers, LP | 62,647 | $119.9 萬 | 0.00% | −68,600−52.3% | 減碼 |
| King Luther Capital Management Corp | 65,000 | $124.4 萬 | 0.01% | −15,000−18.8% | 減碼 |
| Trexquant Investment LP | 67,468 | $129.1 萬 | 0.02% | −27,467−28.9% | 減碼 |
| Two Sigma Investments, LP | 69,059 | $132.2 萬 | 0.00% | −68,815−49.9% | 減碼 |
| Fisher Asset Management, LLC | 70,566 | $135.1 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 72,581 | $138.9 萬 | 0.01% | −11,537−13.7% | 減碼 |
| Gsa Capital Partners LLP | 78,277 | $149.8 萬 | 0.11% | +16,944+27.6% | 加碼 |
| AQR Capital Management LLC | 81,498 | $156.0 萬 | 0.00% | +25,170+44.7% | 加碼 |
| Goldman Sachs Group Inc | 101,862 | $195.0 萬 | 0.00% | +11,506+12.7% | 加碼 |
| Citadel Advisors LLC | 109,392 | $209.4 萬 | 0.00% | −90,627−45.3% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 123,074 | $235.6 萬 | 0.00% | −4,774−3.7% | 減碼 |
| Marshall Wace, LLP | 127,608 | $244.2 萬 | 0.00% | −52,043−29.0% | 減碼 |
| State of Wisconsin Investment Board | 158,468 | $303.3 萬 | 0.01% | +10,268+6.9% | 加碼 |
| Renaissance Technologies LLC | 159,942 | $306.1 萬 | 0.00% | −65,365−29.0% | 減碼 |
| Northern Trust Corp | 166,115 | $317.9 萬 | 0.00% | −331−0.2% | 減碼 |
| ARK Investment Management LLC大師方舟投資 | 211,495 | $404.8 萬 | 0.04% | −10,579−4.8% | 減碼 |
| Charles Schwab Investment Management Inc | 222,559 | $426.0 萬 | 0.00% | +10,228+4.8% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 240,579 | $460.5 萬 | 0.01% | −8,111−3.3% | 減碼 |