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。
2025 年第 1 季 13F 持有人
Faro Technologies Inc 在 2025/3/31 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
- 152
- 較 2024 年第 4 季 +16 家
- 持有股數
- 1,887 萬
- 較 2024 年第 4 季 +37.3 萬 (+2.0%)
- 總市值
- $5.15 億
- 較 2024 年第 4 季 +$4,596 萬 (+9.8%)
- 新進機構
- 29
- 另有 46 家加碼
- 清倉機構
- 13
- 另有 55 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 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 2024 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,715,595 | $4,684 萬 | 0.00% | −7,646−0.4% | 減碼 |
| Vanguard Group Inc | 1,665,060 | $4,546 萬 | 0.00% | −16,721−1.0% | 減碼 |
| T. Rowe Price Investment Management, Inc. | 1,442,512 | $3,938 萬 | 0.03% | +1,014,731+237.2% | 加碼 |
| Royce & Associates LP | 1,053,329 | $2,876 萬 | 0.31% | −287,910−21.5% | 減碼 |
| Harvey Partners, LLC | 1,032,000 | $2,817 萬 | 3.34% | +2,500+0.2% | 加碼 |
| Needham Investment Management LLC | 1,018,375 | $2,780 萬 | 2.61% | −10,000−1.0% | 減碼 |
| Divisar Capital Management LLC | 941,283 | $2,570 萬 | 6.68% | −437,020−31.7% | 減碼 |
| Driehaus Capital Management LLC | 735,269 | $2,007 萬 | 0.19% | +380,779+107.4% | 加碼 |
| Dimensional Fund Advisors LP | 691,274 | $1,887 萬 | 0.00% | −52,948−7.1% | 減碼 |
| Kennedy Capital Management, Inc. | 590,375 | $1,612 萬 | 0.39% | +170,001+40.4% | 加碼 |
| Polar Asset Management Partners Inc. | 548,753 | $1,498 萬 | 0.50% | −3,639−0.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 548,294 | $1,497 萬 | 0.02% | −130,759−19.3% | 減碼 |
| Geode Capital Management, LLC | 457,960 | $1,251 萬 | 0.00% | +12,759+2.9% | 加碼 |
| Pinnacle Associates Ltd | 415,709 | $1,135 萬 | 0.17% | −17,649−4.1% | 減碼 |
| State Street Corp | 398,834 | $1,089 萬 | 0.00% | −14,683−3.6% | 減碼 |
| Frontier Capital Management Co LLC | 392,929 | $1,073 萬 | 0.12% | +392,929 | 新進 |
| Bastion Asset Management Inc. | 347,263 | $947.0 萬 | 5.10% | +115,740+50.0% | 加碼 |
| Acadian Asset Management LLC | 255,457 | $697.2 萬 | 0.02% | +31,791+14.2% | 加碼 |
| Invenomic Capital Management LP | 230,114 | $628.2 萬 | 0.32% | −111,856−32.7% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 229,183 | $625.7 萬 | 0.01% | −9,904−4.1% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 223,806 | $611.0 萬 | 0.00% | +10,383+4.9% | 加碼 |
| UBS Group AG | 217,414 | $593.5 萬 | 0.00% | +73,883+51.5% | 加碼 |
| Charles Schwab Investment Management Inc | 184,549 | $503.8 萬 | 0.00% | −36,907−16.7% | 減碼 |
| State of Wisconsin Investment Board | 182,314 | $497.7 萬 | 0.01% | +3,953+2.2% | 加碼 |
| Northern Trust Corp | 170,437 | $465.3 萬 | 0.00% | −773−0.5% | 減碼 |
| Oberweis Asset Management Inc | 163,000 | $445.0 萬 | 0.22% | +163,000 | 新進 |
| Hillsdale Investment Management Inc. | 144,352 | $394.1 萬 | 0.20% | +3,900+2.8% | 加碼 |
| Archon Capital Management LLC | 144,100 | $393.4 萬 | 4.15% | +144,100 | 新進 |
| EAM Investors, LLC | 125,734 | $343.3 萬 | 0.59% | +85,483+212.4% | 加碼 |
| Morgan Stanley | 122,329 | $334.0 萬 | 0.00% | −72,082−37.1% | 減碼 |
| First Trust Advisors LP | 106,684 | $291.2 萬 | 0.00% | +106,684 | 新進 |
| Citadel Advisors LLC | 106,606 | $291.0 萬 | 0.00% | +31,456+41.9% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 97,767 | $266.9 萬 | 0.03% | −85,887−46.8% | 減碼 |
| Prudential Financial Inc | 89,681 | $244.8 萬 | 0.00% | −262,310−74.5% | 減碼 |
| Herald Investment Management Ltd | 80,000 | $217.7 萬 | 0.41% | +80,000 | 新進 |
| Renaissance Technologies LLC | 74,342 | $203.0 萬 | 0.00% | −43,200−36.8% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 67,966 | $185.5 萬 | 0.01% | −10,135−13.0% | 減碼 |
| Assenagon Asset Management S.A. | 67,139 | $183.3 萬 | 0.00% | −228,342−77.3% | 減碼 |
| Goldman Sachs Group Inc | 66,843 | $182.5 萬 | 0.00% | −65,443−49.5% | 減碼 |
| Bank of New York Mellon Corp | 63,830 | $174.3 萬 | 0.00% | −1,892−2.9% | 減碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 61,085 | $166.8 萬 | 0.00% | 00.0% | 不變 |
| King Luther Capital Management Corp | 60,000 | $163.8 萬 | 0.01% | −5,000−7.7% | 減碼 |
| Fisher Asset Management, LLC | 57,984 | $158.3 萬 | 0.00% | −12,582−17.8% | 減碼 |
| Los Angeles Capital Management LLC | 56,930 | $155.4 萬 | 0.01% | +28,690+101.6% | 加碼 |
| Trexquant Investment LP | 55,914 | $152.6 萬 | 0.02% | −3,112−5.3% | 減碼 |
| Globeflex Capital L P | 55,591 | $151.8 萬 | 0.14% | 00.0% | 不變 |
| Comerica Bank | 55,067 | $150.3 萬 | 0.01% | +55,047+275,235.0% | 加碼 |
| American Century Companies Inc | 50,326 | $137.4 萬 | 0.00% | +19,278+62.1% | 加碼 |
| Nuveen, LLC | 49,440 | $135.0 萬 | 0.00% | +49,440 | 新進 |
| Barclays PLC | 47,853 | $130.6 萬 | 0.00% | −10,761−18.4% | 減碼 |
| Victory Capital Management Inc | 46,863 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Jacobs Levy Equity Management, Inc | 45,893 | $125.3 萬 | 0.00% | −217,262−82.6% | 減碼 |
| AQR Capital Management LLC | 42,854 | $117.0 萬 | 0.00% | −6,846−13.8% | 減碼 |
| Panagora Asset Management Inc | 39,221 | $107.1 萬 | 0.01% | +39,221 | 新進 |
| Price T Rowe Associates Inc | 37,750 | $103.1 萬 | 0.00% | +621+1.7% | 加碼 |
| Invesco Ltd. | 37,568 | $102.6 萬 | 0.00% | +2,261+6.4% | 加碼 |
| Susquehanna International Group, LLP | 36,813 | $100.5 萬 | 0.00% | +27,177+282.0% | 加碼 |
| Ameriprise Financial Inc | 35,568 | $97.1 萬 | 0.00% | −15,725−30.7% | 減碼 |
| Gsa Capital Partners LLP | 35,461 | $96.8 萬 | 0.09% | −13,754−27.9% | 減碼 |
| Ophir Asset Management Pty Ltd | 34,380 | $93.9 萬 | 0.16% | −154,886−81.8% | 減碼 |
| Range Financial Group LLC | 33,004 | $90.1 萬 | 0.40% | +18,248+123.7% | 加碼 |
| Bank of America Corp | 31,935 | $87.2 萬 | 0.00% | +1,516+5.0% | 加碼 |
| Rhumbline Advisers | 30,026 | $82.0 萬 | 0.00% | −1,253−4.0% | 減碼 |
| TD Asset Management Inc | 26,254 | $71.7 萬 | 0.00% | +26,254 | 新進 |
| Graham Capital Management, L.P. | 23,254 | $63.5 萬 | 0.02% | +8,023+52.7% | 加碼 |
| Fuller & Thaler Asset Management, Inc. | 21,875 | $59.7 萬 | 0.00% | −5,705−20.7% | 減碼 |
| JPMorgan Chase & Co | 20,200 | $55.1 萬 | 0.00% | −35,805−63.9% | 減碼 |
| Two Sigma Investments, LP | 19,824 | $54.1 萬 | 0.00% | −14,867−42.9% | 減碼 |
| Formula Growth Ltd | 19,500 | $53.2 萬 | 0.22% | +19,500 | 新進 |
| Jane Street Group, LLC | 19,148 | $52.3 萬 | 0.00% | +10,395+118.8% | 加碼 |
| Pathstone Holdings, LLC | 19,038 | $52.0 萬 | 0.00% | +1,159+6.5% | 加碼 |
| Alliancebernstein L.P. | 19,002 | $51.9 萬 | 0.00% | +1,280+7.2% | 加碼 |
| Squarepoint Ops LLC | 17,962 | $49.0 萬 | 0.00% | −13,425−42.8% | 減碼 |
| Elo Mutual Pension Insurance Co | 16,979 | $46.4 萬 | 0.01% | +16,979 | 新進 |
| Dynamic Technology Lab Private Ltd | 16,738 | $45.7 萬 | 0.07% | +6,386+61.7% | 加碼 |
| HRT Financial LP | 16,348 | $44.6 萬 | 0.00% | −14,718−47.4% | 減碼 |
| Vontobel Holding Ltd. | 16,011 | $43.7 萬 | 0.00% | +16,011 | 新進 |
| Millennium Management LLC | 15,948 | $43.5 萬 | 0.00% | −38,121−70.5% | 減碼 |
| Deutsche Bank AG | 15,756 | $43.0 萬 | 0.00% | −1,674−9.6% | 減碼 |
| Voya Investment Management LLC | 15,112 | $41.3 萬 | 0.00% | +3,136+26.2% | 加碼 |
| Keeley-Teton Advisors, LLC | 14,774 | $40.3 萬 | 0.05% | −5,078−25.6% | 減碼 |
| Wells Fargo & Company | 14,522 | $39.6 萬 | 0.00% | +2,215+18.0% | 加碼 |
| Citigroup Inc | 14,330 | $39.1 萬 | 0.00% | −810−5.4% | 減碼 |
| XTX Topco Ltd | 13,856 | $37.8 萬 | 0.02% | +13,856 | 新進 |
| White Pine Capital LLC | 13,540 | $37.0 萬 | 0.13% | +79+0.6% | 加碼 |
| SG Americas Securities, LLC | 13,391 | $36.6 萬 | 0.00% | +5,046+60.5% | 加碼 |
| Signaturefd, LLC | 12,927 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| Intech Investment Management LLC | 11,420 | $31.2 萬 | 0.00% | +452+4.1% | 加碼 |
| SEI Investments Co | 11,394 | $31.1 萬 | 0.00% | +11,394 | 新進 |
| BNP Paribas Arbitrage, SA | 11,317 | $30.9 萬 | 0.00% | −26,043−69.7% | 減碼 |
| MetLife Investment Management | 10,999 | $30.0 萬 | 0.00% | −187−1.7% | 減碼 |
| Franklin Resources Inc | 10,576 | $28.9 萬 | 0.00% | +24+0.2% | 加碼 |
| Two Sigma Advisers, LP | 10,400 | $28.4 萬 | 0.00% | −30,647−74.7% | 減碼 |
| Truvestments Capital LLC | 10,099 | $27.6 萬 | 0.06% | +10,099 | 新進 |
| Corebridge Financial, Inc. | 9,251 | $25.3 萬 | 0.00% | −424−4.4% | 減碼 |
| Stifel Financial Corp | 9,005 | $24.6 萬 | 0.00% | −4,373−32.7% | 減碼 |
| Quantinno Capital Management LP | 8,906 | $24.3 萬 | 0.00% | +8,906 | 新進 |
| Bailard, Inc. | 8,476 | $23.1 萬 | 0.01% | −2,800−24.8% | 減碼 |
| Whitebox Advisors LLC | 8,132 | $22.2 萬 | 0.01% | +19+0.2% | 加碼 |
| PharVision Advisers, LLC | 7,719 | $21.1 萬 | 0.29% | +7,719 | 新進 |