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 |
|---|---|---|---|---|---|
| SBI Securities Co., Ltd. | 1 | $25 | 0.00% | +1 | 新進 |
| IFP Advisors, Inc | 0 | $76 | 0.00% | 0 | 新進 |
| Farmers & Merchants Investments Inc | 12 | $304 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 15 | $380 | 0.00% | −5−25.0% | 減碼 |
| Comerica Bank | 20 | $507 | 0.00% | +20 | 新進 |
| Smartleaf Asset Management LLC | 21 | $532 | 0.00% | +21 | 新進 |
| Principal Securities, Inc. | 33 | $837 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 108 | $2,739 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 112 | $2,840 | 0.00% | −101−47.4% | 減碼 |
| The PNC Financial Services Group, Inc. | 142 | $3,602 | 0.00% | −2,427−94.5% | 減碼 |
| Ronald Blue Trust, Inc. | 150 | $3,804 | 0.00% | 00.0% | 不變 |
| Hantz Financial Services, Inc. | 140 | $4,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 272 | $6,898 | 0.00% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 294 | $7,456 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 296 | $7,507 | 0.00% | 00.0% | 不變 |
| Venturi Wealth Management, LLC | 344 | $8,724 | 0.00% | +344 | 新進 |
| Advisor Group Holdings, Inc. | 446 | $1.13 萬 | 0.00% | +146+48.7% | 加碼 |
| Versant Capital Management, Inc | 595 | $1.51 萬 | 0.00% | +441+286.4% | 加碼 |
| Sterling Capital Management LLC | 615 | $1.56 萬 | 0.00% | +559+998.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 624 | $1.58 萬 | 0.00% | −6,471−91.2% | 減碼 |
| Amalgamated Bank | 627 | $1.60 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 703 | $1.78 萬 | 0.00% | +59+9.2% | 加碼 |
| Quest Partners LLC | 807 | $2.05 萬 | 0.00% | −30,815−97.4% | 減碼 |
| Quarry LP | 983 | $2.49 萬 | 0.00% | +983 | 新進 |
| Picton Mahoney Asset Management | 1,237 | $3.10 萬 | 0.00% | +99+8.7% | 加碼 |
| California State Teachers Retirement System | 1,410 | $3.58 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 1,447 | $3.67 萬 | 0.00% | +1,447 | 新進 |
| US Bancorp | 1,922 | $4.87 萬 | 0.00% | −1,570−45.0% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,964 | $4.98 萬 | 0.00% | 00.0% | 不變 |
| National Bank of Canada | 2,168 | $5.50 萬 | 0.00% | +2,168 | 新進 |
| Royal Bank of Canada | 2,854 | $7.20 萬 | 0.00% | +663+30.3% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $7.61 萬 | 0.01% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 3,024 | $7.76 萬 | 0.00% | −61−2.0% | 減碼 |
| Lazard Asset Management LLC | 3,095 | $7.80 萬 | 0.00% | +3,095 | 新進 |
| CWM, LLC | 3,330 | $8.40 萬 | 0.00% | +2+0.1% | 加碼 |
| FMR LLC | 3,673 | $9.31 萬 | 0.00% | +2,466+204.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,715 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,951 | $10.0 萬 | 0.00% | +3,951 | 新進 |
| Nisa Investment Advisors, LLC | 4,009 | $10.2 萬 | 0.00% | −10−0.2% | 減碼 |
| Covestor Ltd | 4,391 | $11.1 萬 | 0.07% | +4,391 | 新進 |
| New York State Common Retirement Fund | 4,860 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 6,107 | $15.5 萬 | 0.00% | +6,107 | 新進 |
| Legal & General Group Plc | 6,836 | $17.3 萬 | 0.00% | −51−0.7% | 減碼 |
| Whitebox Advisors LLC | 8,113 | $20.6 萬 | 0.01% | +8,113 | 新進 |
| SG Americas Securities, LLC | 8,345 | $21.2 萬 | 0.00% | +966+13.1% | 加碼 |
| Jane Street Group, LLC | 8,753 | $22.2 萬 | 0.00% | −16,526−65.4% | 減碼 |
| Susquehanna International Group, LLP | 9,636 | $24.4 萬 | 0.00% | +9,636 | 新進 |
| Corebridge Financial, Inc. | 9,675 | $24.5 萬 | 0.00% | −575−5.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 10,352 | $26.3 萬 | 0.04% | −759−6.8% | 減碼 |
| Franklin Resources Inc | 10,552 | $26.8 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 10,968 | $27.8 萬 | 0.00% | +10,968 | 新進 |
| MetLife Investment Management | 11,186 | $28.4 萬 | 0.00% | 00.0% | 不變 |
| Bailard, Inc. | 11,276 | $28.6 萬 | 0.01% | −4,624−29.1% | 減碼 |
| Voya Investment Management LLC | 11,976 | $30.4 萬 | 0.00% | −7,044−37.0% | 減碼 |
| Inceptionr LLC | 12,084 | $30.6 萬 | 0.07% | +12,084 | 新進 |
| Wells Fargo & Company | 12,307 | $31.2 萬 | 0.00% | +2,672+27.7% | 加碼 |
| Signaturefd, LLC | 12,927 | $32.8 萬 | 0.01% | +11+0.1% | 加碼 |
| Algert Global LLC | 12,963 | $32.9 萬 | 0.01% | +12,963 | 新進 |
| Stifel Financial Corp | 13,378 | $33.9 萬 | 0.00% | −370−2.7% | 減碼 |
| White Pine Capital LLC | 13,461 | $34.1 萬 | 0.12% | −162−1.2% | 減碼 |
| Range Financial Group LLC | 14,756 | $37.4 萬 | 0.17% | +14,756 | 新進 |
| Campbell & CO Investment Adviser LLC | 14,796 | $37.5 萬 | 0.03% | +14,796 | 新進 |
| Citigroup Inc | 15,140 | $38.4 萬 | 0.00% | +436+3.0% | 加碼 |
| Graham Capital Management, L.P. | 15,231 | $38.6 萬 | 0.01% | +15,231 | 新進 |
| Russell Investments Group, Ltd. | 16,855 | $42.7 萬 | 0.00% | −25,273−60.0% | 減碼 |
| Deutsche Bank AG | 17,430 | $44.2 萬 | 0.00% | +8,001+84.9% | 加碼 |
| Alliancebernstein L.P. | 17,722 | $44.9 萬 | 0.00% | −6,870−27.9% | 減碼 |
| Pathstone Holdings, LLC | 17,879 | $45.3 萬 | 0.00% | +136+0.8% | 加碼 |
| Keeley-Teton Advisors, LLC | 19,852 | $50.3 萬 | 0.06% | −3,148−13.7% | 減碼 |
| Tectonic Advisors LLC | 21,143 | $53.6 萬 | 0.04% | +21,143 | 新進 |
| Public Employees Retirement System of Ohio | 22,523 | $57.1 萬 | 0.00% | 00.0% | 不變 |
| Fuller & Thaler Asset Management, Inc. | 27,580 | $69.9 萬 | 0.00% | +50+0.2% | 加碼 |
| Los Angeles Capital Management LLC | 28,240 | $71.6 萬 | 0.00% | +28,240 | 新進 |
| Engineers Gate Manager LP | 29,939 | $75.9 萬 | 0.01% | −3,497−10.5% | 減碼 |
| Bank of America Corp | 30,419 | $77.1 萬 | 0.00% | −6,563−17.7% | 減碼 |
| HRT Financial LP | 31,066 | $78.7 萬 | 0.00% | −11,542−27.1% | 減碼 |
| American Century Companies Inc | 31,048 | $78.7 萬 | 0.00% | +5,567+21.8% | 加碼 |
| Rhumbline Advisers | 31,279 | $79.3 萬 | 0.00% | +1,333+4.5% | 加碼 |
| Squarepoint Ops LLC | 31,387 | $79.6 萬 | 0.00% | −5,531−15.0% | 減碼 |
| Marshall Wace, LLP | 33,578 | $85.2 萬 | 0.00% | −94,030−73.7% | 減碼 |
| Two Sigma Investments, LP | 34,691 | $88.0 萬 | 0.00% | −34,368−49.8% | 減碼 |
| Invesco Ltd. | 35,307 | $89.5 萬 | 0.00% | −151−0.4% | 減碼 |
| Price T Rowe Associates Inc | 37,129 | $94.2 萬 | 0.00% | +1,314+3.7% | 加碼 |
| BNP Paribas Arbitrage, SA | 37,360 | $94.7 萬 | 0.00% | +7,419+24.8% | 加碼 |
| Cubist Systematic Strategies, LLC | 39,892 | $101.2 萬 | 0.02% | +39,892 | 新進 |
| EAM Investors, LLC | 40,251 | $102.1 萬 | 0.14% | +40,251 | 新進 |
| Two Sigma Advisers, LP | 41,047 | $104.1 萬 | 0.00% | −21,600−34.5% | 減碼 |
| Victory Capital Management Inc | 46,863 | $118.8 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 49,215 | $124.8 萬 | 0.09% | −29,062−37.1% | 減碼 |
| AQR Capital Management LLC | 49,700 | $126.0 萬 | 0.00% | −31,798−39.0% | 減碼 |
| Nuveen Asset Management, LLC | 51,138 | $129.7 萬 | 0.00% | 00.0% | 不變 |
| Ameriprise Financial Inc | 51,293 | $130.1 萬 | 0.00% | −375,632−88.0% | 減碼 |
| Millennium Management LLC | 54,069 | $137.1 萬 | 0.00% | +439+0.8% | 加碼 |
| Globeflex Capital L P | 55,591 | $141.0 萬 | 0.12% | +4,300+8.4% | 加碼 |
| JPMorgan Chase & Co | 56,005 | $142.0 萬 | 0.00% | +23,652+73.1% | 加碼 |
| Barclays PLC | 58,614 | $148.6 萬 | 0.00% | −2,511−4.1% | 減碼 |
| Trexquant Investment LP | 59,026 | $149.7 萬 | 0.02% | −8,442−12.5% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,085 | $162.2 萬 | 0.00% | −61,989−50.4% | 減碼 |
| King Luther Capital Management Corp | 65,000 | $164.8 萬 | 0.01% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 65,722 | $166.7 萬 | 0.00% | +3,373+5.4% | 加碼 |