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 |
|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | $82 | 0.00% | 0 | 不變 |
| Northwestern Mutual Wealth Management Co | 8 | $218 | 0.00% | +8 | 新進 |
| Farmers & Merchants Investments Inc | 12 | $328 | 0.00% | 00.0% | 不變 |
| Skopos Labs, Inc. | 14 | $383 | 0.00% | +14 | 新進 |
| Rothschild Investment LLC | 15 | $410 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 20 | $546 | 0.00% | +20 | 新進 |
| Smartleaf Asset Management LLC | 21 | $577 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 22 | $601 | 0.00% | +22 | 新進 |
| Principal Securities, Inc. | 33 | $837 | 0.00% | 00.0% | 不變 |
| Private Wealth Asset Management, LLC | 40 | $1,092 | 0.00% | +40 | 新進 |
| Federated Hermes, Inc. | 78 | $2,129 | 0.00% | +78 | 新進 |
| Caitong International Asset Management Co., Ltd | 79 | $2,157 | 0.00% | +79 | 新進 |
| Massmutual Trust Co FSB | 108 | $2,948 | 0.00% | 00.0% | 不變 |
| SBI Securities Co., Ltd. | 113 | $3,085 | 0.00% | +112+11,200.0% | 加碼 |
| Coldstream Capital Management Inc | 120 | $3,276 | 0.00% | +120 | 新進 |
| Hantz Financial Services, Inc. | 140 | $4,000 | 0.00% | 00.0% | 不變 |
| Ronald Blue Trust, Inc. | 150 | $4,095 | 0.00% | 00.0% | 不變 |
| Central Trust Co | 150 | $4,095 | 0.00% | +150 | 新進 |
| The PNC Financial Services Group, Inc. | 190 | $5,186 | 0.00% | +48+33.8% | 加碼 |
| Farther Finance Advisors, LLC | 272 | $7,458 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 296 | $8,081 | 0.00% | 00.0% | 不變 |
| Group One Trading, L.P. | 305 | $8,326 | 0.00% | +305 | 新進 |
| Sterling Capital Management LLC | 326 | $8,900 | 0.00% | −289−47.0% | 減碼 |
| GAMMA Investing LLC | 400 | $1.09 萬 | 0.00% | +288+257.1% | 加碼 |
| Advisor Group Holdings, Inc. | 510 | $1.39 萬 | 0.00% | +64+14.3% | 加碼 |
| Versant Capital Management, Inc | 595 | $1.62 萬 | 0.00% | 00.0% | 不變 |
| Amalgamated Bank | 627 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 722 | $1.97 萬 | 0.00% | +19+2.7% | 加碼 |
| GWM Advisors LLC | 791 | $2.16 萬 | 0.00% | +791 | 新進 |
| Picton Mahoney Asset Management | 816 | $2.20 萬 | 0.00% | −421−34.0% | 減碼 |
| Russell Investments Group, Ltd. | 855 | $2.33 萬 | 0.00% | −16,000−94.9% | 減碼 |
| US Bancorp | 879 | $2.40 萬 | 0.00% | −1,043−54.3% | 減碼 |
| Royal Bank of Canada | 1,407 | $3.80 萬 | 0.00% | −1,447−50.7% | 減碼 |
| California State Teachers Retirement System | 1,410 | $3.85 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,606 | $4.38 萬 | 0.00% | −5,230−76.5% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,964 | $5.36 萬 | 0.00% | 00.0% | 不變 |
| Covestor Ltd | 2,014 | $5.50 萬 | 0.04% | −2,377−54.1% | 減碼 |
| Quarry LP | 2,456 | $6.70 萬 | 0.02% | +1,473+149.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 2,709 | $7.40 萬 | 0.00% | +2,085+334.1% | 加碼 |
| Moisand Fitzgerald Tamayo, LLC | 3,000 | $8.19 萬 | 0.01% | 00.0% | 不變 |
| Lazard Asset Management LLC | 3,034 | $8.20 萬 | 0.00% | −61−2.0% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 3,040 | $8.36 萬 | 0.00% | +16+0.5% | 加碼 |
| National Bank of Canada | 3,262 | $8.88 萬 | 0.00% | +1,094+50.5% | 加碼 |
| CWM, LLC | 3,439 | $9.40 萬 | 0.00% | +109+3.3% | 加碼 |
| Public Employees Retirement Association of Colorado | 3,715 | $10.1 萬 | 0.00% | 00.0% | 不變 |
| Police & Firemen's Retirement System of New Jersey | 3,951 | $10.8 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 4,009 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,620 | $12.6 萬 | 0.00% | +947+25.8% | 加碼 |
| Bank of Montreal | 5,216 | $14.2 萬 | 0.00% | +5,216 | 新進 |
| New York State Common Retirement Fund | 6,460 | $17.6 萬 | 0.00% | +1,600+32.9% | 加碼 |
| Harvest Fund Management Co., Ltd | 7,243 | $19.7 萬 | 0.01% | +7,243 | 新進 |
| Aquatic Capital Management LLC | 7,255 | $19.8 萬 | 0.01% | +1,148+18.8% | 加碼 |
| PharVision Advisers, LLC | 7,719 | $21.1 萬 | 0.29% | +7,719 | 新進 |
| Whitebox Advisors LLC | 8,132 | $22.2 萬 | 0.01% | +19+0.2% | 加碼 |
| Bailard, Inc. | 8,476 | $23.1 萬 | 0.01% | −2,800−24.8% | 減碼 |
| Quantinno Capital Management LP | 8,906 | $24.3 萬 | 0.00% | +8,906 | 新進 |
| Stifel Financial Corp | 9,005 | $24.6 萬 | 0.00% | −4,373−32.7% | 減碼 |
| Corebridge Financial, Inc. | 9,251 | $25.3 萬 | 0.00% | −424−4.4% | 減碼 |
| Truvestments Capital LLC | 10,099 | $27.6 萬 | 0.06% | +10,099 | 新進 |
| Two Sigma Advisers, LP | 10,400 | $28.4 萬 | 0.00% | −30,647−74.7% | 減碼 |
| Franklin Resources Inc | 10,576 | $28.9 萬 | 0.00% | +24+0.2% | 加碼 |
| MetLife Investment Management | 10,999 | $30.0 萬 | 0.00% | −187−1.7% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,317 | $30.9 萬 | 0.00% | −26,043−69.7% | 減碼 |
| SEI Investments Co | 11,394 | $31.1 萬 | 0.00% | +11,394 | 新進 |
| Intech Investment Management LLC | 11,420 | $31.2 萬 | 0.00% | +452+4.1% | 加碼 |
| Signaturefd, LLC | 12,927 | $35.3 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 13,391 | $36.6 萬 | 0.00% | +5,046+60.5% | 加碼 |
| White Pine Capital LLC | 13,540 | $37.0 萬 | 0.13% | +79+0.6% | 加碼 |
| XTX Topco Ltd | 13,856 | $37.8 萬 | 0.02% | +13,856 | 新進 |
| Citigroup Inc | 14,330 | $39.1 萬 | 0.00% | −810−5.4% | 減碼 |
| Wells Fargo & Company | 14,522 | $39.6 萬 | 0.00% | +2,215+18.0% | 加碼 |
| Keeley-Teton Advisors, LLC | 14,774 | $40.3 萬 | 0.05% | −5,078−25.6% | 減碼 |
| Voya Investment Management LLC | 15,112 | $41.3 萬 | 0.00% | +3,136+26.2% | 加碼 |
| Deutsche Bank AG | 15,756 | $43.0 萬 | 0.00% | −1,674−9.6% | 減碼 |
| Millennium Management LLC | 15,948 | $43.5 萬 | 0.00% | −38,121−70.5% | 減碼 |
| Vontobel Holding Ltd. | 16,011 | $43.7 萬 | 0.00% | +16,011 | 新進 |
| HRT Financial LP | 16,348 | $44.6 萬 | 0.00% | −14,718−47.4% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,738 | $45.7 萬 | 0.07% | +6,386+61.7% | 加碼 |
| Elo Mutual Pension Insurance Co | 16,979 | $46.4 萬 | 0.01% | +16,979 | 新進 |
| Squarepoint Ops LLC | 17,962 | $49.0 萬 | 0.00% | −13,425−42.8% | 減碼 |
| Alliancebernstein L.P. | 19,002 | $51.9 萬 | 0.00% | +1,280+7.2% | 加碼 |
| Pathstone Holdings, LLC | 19,038 | $52.0 萬 | 0.00% | +1,159+6.5% | 加碼 |
| Jane Street Group, LLC | 19,148 | $52.3 萬 | 0.00% | +10,395+118.8% | 加碼 |
| Formula Growth Ltd | 19,500 | $53.2 萬 | 0.22% | +19,500 | 新進 |
| Two Sigma Investments, LP | 19,824 | $54.1 萬 | 0.00% | −14,867−42.9% | 減碼 |
| JPMorgan Chase & Co | 20,200 | $55.1 萬 | 0.00% | −35,805−63.9% | 減碼 |
| Fuller & Thaler Asset Management, Inc. | 21,875 | $59.7 萬 | 0.00% | −5,705−20.7% | 減碼 |
| Graham Capital Management, L.P. | 23,254 | $63.5 萬 | 0.02% | +8,023+52.7% | 加碼 |
| TD Asset Management Inc | 26,254 | $71.7 萬 | 0.00% | +26,254 | 新進 |
| Rhumbline Advisers | 30,026 | $82.0 萬 | 0.00% | −1,253−4.0% | 減碼 |
| Bank of America Corp | 31,935 | $87.2 萬 | 0.00% | +1,516+5.0% | 加碼 |
| Range Financial Group LLC | 33,004 | $90.1 萬 | 0.40% | +18,248+123.7% | 加碼 |
| Ophir Asset Management Pty Ltd | 34,380 | $93.9 萬 | 0.16% | −154,886−81.8% | 減碼 |
| Gsa Capital Partners LLP | 35,461 | $96.8 萬 | 0.09% | −13,754−27.9% | 減碼 |
| Ameriprise Financial Inc | 35,568 | $97.1 萬 | 0.00% | −15,725−30.7% | 減碼 |
| Susquehanna International Group, LLP | 36,813 | $100.5 萬 | 0.00% | +27,177+282.0% | 加碼 |
| Invesco Ltd. | 37,568 | $102.6 萬 | 0.00% | +2,261+6.4% | 加碼 |
| Price T Rowe Associates Inc | 37,750 | $103.1 萬 | 0.00% | +621+1.7% | 加碼 |
| Panagora Asset Management Inc | 39,221 | $107.1 萬 | 0.01% | +39,221 | 新進 |
| AQR Capital Management LLC | 42,854 | $117.0 萬 | 0.00% | −6,846−13.8% | 減碼 |