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 4 季 13F 持有人
Faro Technologies Inc 在 2024/12/31 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
- 137
- 較 2024 年第 3 季 +17 家
- 持有股數
- 1,855 萬
- 較 2024 年第 3 季 −15.1 萬 (−0.8%)
- 總市值
- $4.70 億
- 較 2024 年第 3 季 +$1.11 億 (+30.8%)
- 新進機構
- 30
- 另有 32 家加碼
- 清倉機構
- 13
- 另有 54 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 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 2024 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,723,241 | $4,370 萬 | 0.00% | −3,626−0.2% | 減碼 |
| Vanguard Group Inc | 1,681,781 | $4,265 萬 | 0.00% | −9,474−0.6% | 減碼 |
| Divisar Capital Management LLC | 1,378,303 | $3,495 萬 | 7.59% | −405,474−22.7% | 減碼 |
| Royce & Associates LP | 1,341,239 | $3,401 萬 | 0.32% | −67,792−4.8% | 減碼 |
| Harvey Partners, LLC | 1,029,500 | $2,611 萬 | 2.94% | +23,500+2.3% | 加碼 |
| Needham Investment Management LLC | 1,028,375 | $2,608 萬 | 2.01% | −875−0.1% | 減碼 |
| Dimensional Fund Advisors LP | 744,222 | $1,887 萬 | 0.00% | +62,305+9.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 679,053 | $1,722 萬 | 0.02% | −76,106−10.1% | 減碼 |
| Polar Asset Management Partners Inc. | 552,392 | $1,401 萬 | 0.21% | −124,404−18.4% | 減碼 |
| Geode Capital Management, LLC | 445,201 | $1,129 萬 | 0.00% | −5,698−1.3% | 減碼 |
| Pinnacle Associates Ltd | 433,358 | $1,099 萬 | 0.15% | −60,366−12.2% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 427,781 | $1,085 萬 | 0.01% | +427,781 | 新進 |
| Kennedy Capital Management, Inc. | 420,374 | $1,066 萬 | 0.24% | −5,984−1.4% | 減碼 |
| State Street Corp | 413,517 | $1,049 萬 | 0.00% | +15,581+3.9% | 加碼 |
| Driehaus Capital Management LLC | 354,490 | $899.0 萬 | 0.07% | +354,490 | 新進 |
| Prudential Financial Inc | 351,991 | $892.6 萬 | 0.01% | −64,400−15.5% | 減碼 |
| Invenomic Capital Management LP | 341,970 | $867.2 萬 | 0.49% | −54,860−13.8% | 減碼 |
| Assenagon Asset Management S.A. | 295,481 | $749.3 萬 | 0.01% | −26,534−8.2% | 減碼 |
| Jacobs Levy Equity Management, Inc | 263,155 | $667.4 萬 | 0.02% | −29,911−10.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 239,087 | $606.3 萬 | 0.01% | −1,492−0.6% | 減碼 |
| Bastion Asset Management Inc. | 231,523 | $589.2 萬 | 3.91% | +231,523 | 新進 |
| Acadian Asset Management LLC | 223,666 | $567.1 萬 | 0.02% | −37,894−14.5% | 減碼 |
| Charles Schwab Investment Management Inc | 221,456 | $561.6 萬 | 0.00% | −1,103−0.5% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 213,423 | $541.2 萬 | 0.00% | +151,382+244.0% | 加碼 |
| Morgan Stanley | 194,411 | $493.0 萬 | 0.00% | −347,440−64.1% | 減碼 |
| Ophir Asset Management Pty Ltd | 189,266 | $480.0 萬 | 0.71% | +189,266 | 新進 |
| ARK Investment Management LLC大師方舟投資 | 183,654 | $465.7 萬 | 0.04% | −27,841−13.2% | 減碼 |
| State of Wisconsin Investment Board | 178,361 | $452.3 萬 | 0.01% | +19,893+12.6% | 加碼 |
| Northern Trust Corp | 171,210 | $434.2 萬 | 0.00% | +5,095+3.1% | 加碼 |
| UBS Group AG | 143,531 | $364.0 萬 | 0.00% | +94,960+195.5% | 加碼 |
| Hillsdale Investment Management Inc. | 140,452 | $356.2 萬 | 0.18% | +140,452 | 新進 |
| Goldman Sachs Group Inc | 132,286 | $335.5 萬 | 0.00% | +30,424+29.9% | 加碼 |
| Hodges Capital Management Inc. | 124,000 | $314.4 萬 | 0.19% | +124,000 | 新進 |
| Renaissance Technologies LLC | 117,542 | $298.1 萬 | 0.00% | −42,400−26.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 78,101 | $198.1 萬 | 0.01% | +5,520+7.6% | 加碼 |
| Citadel Advisors LLC | 75,150 | $190.6 萬 | 0.00% | −34,242−31.3% | 減碼 |
| Fisher Asset Management, LLC | 70,566 | $179.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 65,722 | $166.7 萬 | 0.00% | +3,373+5.4% | 加碼 |
| King Luther Capital Management Corp | 65,000 | $164.8 萬 | 0.01% | 00.0% | 不變 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,085 | $162.2 萬 | 0.00% | −61,989−50.4% | 減碼 |
| Trexquant Investment LP | 59,026 | $149.7 萬 | 0.02% | −8,442−12.5% | 減碼 |
| Barclays PLC | 58,614 | $148.6 萬 | 0.00% | −2,511−4.1% | 減碼 |
| JPMorgan Chase & Co | 56,005 | $142.0 萬 | 0.00% | +23,652+73.1% | 加碼 |
| Globeflex Capital L P | 55,591 | $141.0 萬 | 0.12% | +4,300+8.4% | 加碼 |
| Millennium Management LLC | 54,069 | $137.1 萬 | 0.00% | +439+0.8% | 加碼 |
| Ameriprise Financial Inc | 51,293 | $130.1 萬 | 0.00% | −375,632−88.0% | 減碼 |
| Nuveen Asset Management, LLC | 51,138 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| AQR Capital Management LLC | 49,700 | $126.0 萬 | 0.00% | −31,798−39.0% | 減碼 |
| Gsa Capital Partners LLP | 49,215 | $124.8 萬 | 0.09% | −29,062−37.1% | 減碼 |
| Victory Capital Management Inc | 46,863 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 41,047 | $104.1 萬 | 0.00% | −21,600−34.5% | 減碼 |
| EAM Investors, LLC | 40,251 | $102.1 萬 | 0.14% | +40,251 | 新進 |
| Cubist Systematic Strategies, LLC | 39,892 | $101.2 萬 | 0.02% | +39,892 | 新進 |
| BNP Paribas Arbitrage, SA | 37,360 | $94.7 萬 | 0.00% | +7,419+24.8% | 加碼 |
| Price T Rowe Associates Inc | 37,129 | $94.2 萬 | 0.00% | +1,314+3.7% | 加碼 |
| Invesco Ltd. | 35,307 | $89.5 萬 | 0.00% | −151−0.4% | 減碼 |
| Two Sigma Investments, LP | 34,691 | $88.0 萬 | 0.00% | −34,368−49.8% | 減碼 |
| Marshall Wace, LLP | 33,578 | $85.2 萬 | 0.00% | −94,030−73.7% | 減碼 |
| Squarepoint Ops LLC | 31,387 | $79.6 萬 | 0.00% | −5,531−15.0% | 減碼 |
| Rhumbline Advisers | 31,279 | $79.3 萬 | 0.00% | +1,333+4.5% | 加碼 |
| American Century Companies Inc | 31,048 | $78.7 萬 | 0.00% | +5,567+21.8% | 加碼 |
| HRT Financial LP | 31,066 | $78.7 萬 | 0.00% | −11,542−27.1% | 減碼 |
| Bank of America Corp | 30,419 | $77.1 萬 | 0.00% | −6,563−17.7% | 減碼 |
| Engineers Gate Manager LP | 29,939 | $75.9 萬 | 0.01% | −3,497−10.5% | 減碼 |
| Los Angeles Capital Management LLC | 28,240 | $71.6 萬 | 0.00% | +28,240 | 新進 |
| Fuller & Thaler Asset Management, Inc. | 27,580 | $69.9 萬 | 0.00% | +50+0.2% | 加碼 |
| Public Employees Retirement System of Ohio | 22,523 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Tectonic Advisors LLC | 21,143 | $53.6 萬 | 0.04% | +21,143 | 新進 |
| Keeley-Teton Advisors, LLC | 19,852 | $50.3 萬 | 0.06% | −3,148−13.7% | 減碼 |
| Pathstone Holdings, LLC | 17,879 | $45.3 萬 | 0.00% | +136+0.8% | 加碼 |
| Alliancebernstein L.P. | 17,722 | $44.9 萬 | 0.00% | −6,870−27.9% | 減碼 |
| Deutsche Bank AG | 17,430 | $44.2 萬 | 0.00% | +8,001+84.9% | 加碼 |
| Russell Investments Group, Ltd. | 16,855 | $42.7 萬 | 0.00% | −25,273−60.0% | 減碼 |
| Graham Capital Management, L.P. | 15,231 | $38.6 萬 | 0.01% | +15,231 | 新進 |
| Citigroup Inc | 15,140 | $38.4 萬 | 0.00% | +436+3.0% | 加碼 |
| Campbell & CO Investment Adviser LLC | 14,796 | $37.5 萬 | 0.03% | +14,796 | 新進 |
| Range Financial Group LLC | 14,756 | $37.4 萬 | 0.17% | +14,756 | 新進 |
| White Pine Capital LLC | 13,461 | $34.1 萬 | 0.12% | −162−1.2% | 減碼 |
| Stifel Financial Corp | 13,378 | $33.9 萬 | 0.00% | −370−2.7% | 減碼 |
| Algert Global LLC | 12,963 | $32.9 萬 | 0.01% | +12,963 | 新進 |
| Signaturefd, LLC | 12,927 | $32.8 萬 | 0.01% | +11+0.1% | 加碼 |
| Wells Fargo & Company | 12,307 | $31.2 萬 | 0.00% | +2,672+27.7% | 加碼 |
| Inceptionr LLC | 12,084 | $30.6 萬 | 0.07% | +12,084 | 新進 |
| Voya Investment Management LLC | 11,976 | $30.4 萬 | 0.00% | −7,044−37.0% | 減碼 |
| Bailard, Inc. | 11,276 | $28.6 萬 | 0.01% | −4,624−29.1% | 減碼 |
| MetLife Investment Management | 11,186 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,968 | $27.8 萬 | 0.00% | +10,968 | 新進 |
| Franklin Resources Inc | 10,552 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 10,352 | $26.3 萬 | 0.04% | −759−6.8% | 減碼 |
| Corebridge Financial, Inc. | 9,675 | $24.5 萬 | 0.00% | −575−5.6% | 減碼 |
| Susquehanna International Group, LLP | 9,636 | $24.4 萬 | 0.00% | +9,636 | 新進 |
| Jane Street Group, LLC | 8,753 | $22.2 萬 | 0.00% | −16,526−65.4% | 減碼 |
| SG Americas Securities, LLC | 8,345 | $21.2 萬 | 0.00% | +966+13.1% | 加碼 |
| Whitebox Advisors LLC | 8,113 | $20.6 萬 | 0.01% | +8,113 | 新進 |
| Legal & General Group Plc | 6,836 | $17.3 萬 | 0.00% | −51−0.7% | 減碼 |
| Aquatic Capital Management LLC | 6,107 | $15.5 萬 | 0.00% | +6,107 | 新進 |
| New York State Common Retirement Fund | 4,860 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 4,391 | $11.1 萬 | 0.07% | +4,391 | 新進 |
| Nisa Investment Advisors, LLC | 4,009 | $10.2 萬 | 0.00% | −10−0.2% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 3,951 | $10.0 萬 | 0.00% | +3,951 | 新進 |