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 2 季 13F 持有人
Faro Technologies Inc 在 2025/6/30 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
- 166
- 較 2025 年第 1 季 +15 家
- 持有股數
- 1,984 萬
- 較 2025 年第 1 季 +98.2 萬 (+5.2%)
- 總市值
- $8.71 億
- 較 2025 年第 1 季 +$3.57 億 (+69.3%)
- 新進機構
- 57
- 另有 43 家加碼
- 清倉機構
- 42
- 另有 50 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1,505,132 | $6,611 萬 | 0.00% | −210,463−12.3% | 減碼 |
| Magnetar Financial LLC | 1,483,329 | $6,515 萬 | 0.32% | +1,483,329 | 新進 |
| Vanguard Group Inc | 1,477,545 | $6,489 萬 | 0.00% | −187,515−11.3% | 減碼 |
| Harvey Partners, LLC | 972,016 | $4,269 萬 | 4.26% | −59,984−5.8% | 減碼 |
| Alliancebernstein L.P. | 879,397 | $3,862 萬 | 0.01% | +860,395+4,527.9% | 加碼 |
| Needham Investment Management LLC | 818,375 | $3,594 萬 | 2.87% | −200,000−19.6% | 減碼 |
| FIL Ltd | 772,675 | $3,394 萬 | 0.03% | +772,675 | 新進 |
| Balyasny Asset Management LLC | 748,911 | $3,289 萬 | 0.07% | +748,911 | 新進 |
| Dimensional Fund Advisors LP | 652,435 | $2,866 萬 | 0.01% | −38,839−5.6% | 減碼 |
| Alpine Associates Management Inc. | 602,000 | $2,644 萬 | 1.41% | +602,000 | 新進 |
| Qube Research & Technologies Ltd | 474,061 | $2,082 萬 | 0.03% | +474,061 | 新進 |
| Geode Capital Management, LLC | 457,926 | $2,012 萬 | 0.00% | −340.0% | 減碼 |
| Frontier Capital Management Co LLC | 404,388 | $1,776 萬 | 0.16% | +11,459+2.9% | 加碼 |
| State Street Corp | 401,108 | $1,762 萬 | 0.00% | +2,274+0.6% | 加碼 |
| Water Island Capital LLC | 383,836 | $1,686 萬 | 2.95% | +383,836 | 新進 |
| Gabelli Funds LLC | 382,301 | $1,679 萬 | 0.12% | +382,301 | 新進 |
| TIG Advisors, LLC | 344,755 | $1,514 萬 | 0.83% | +344,755 | 新進 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 317,529 | $1,395 萬 | 0.04% | +317,529 | 新進 |
| Kennedy Capital Management, Inc. | 314,059 | $1,379 萬 | 0.33% | −276,316−46.8% | 減碼 |
| Pinnacle Associates Ltd | 303,175 | $1,332 萬 | 0.19% | −112,534−27.1% | 減碼 |
| D. E. Shaw & Co., Inc. | 280,718 | $1,233 萬 | 0.01% | −267,576−48.8% | 減碼 |
| Man Group plc | 257,388 | $1,130 萬 | 0.02% | +257,388 | 新進 |
| Versor Investments LP | 249,729 | $1,097 萬 | 1.93% | +249,729 | 新進 |
| Citigroup Inc | 236,885 | $1,040 萬 | 0.01% | +222,555+1,553.1% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 228,720 | $1,005 萬 | 0.02% | −463−0.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 215,851 | $948.0 萬 | 0.01% | −7,955−3.6% | 減碼 |
| Renaissance Technologies LLC | 200,042 | $878.6 萬 | 0.01% | +125,700+169.1% | 加碼 |
| Goldman Sachs Group Inc | 195,853 | $860.2 萬 | 0.00% | +129,010+193.0% | 加碼 |
| UBS Group AG | 193,914 | $851.7 萬 | 0.00% | −23,500−10.8% | 減碼 |
| Oberweis Asset Management Inc | 187,200 | $822.2 萬 | 0.36% | +24,200+14.8% | 加碼 |
| Woodline Partners LP | 184,000 | $808.1 萬 | 0.04% | +184,000 | 新進 |
| CNH Partners LLC | 177,276 | $778.6 萬 | 0.18% | +177,276 | 新進 |
| Gabelli & Co Investment Advisers, Inc. | 173,500 | $762.0 萬 | 1.17% | +173,500 | 新進 |
| Schonfeld Strategic Advisors LLC | 166,152 | $729.7 萬 | 0.06% | +166,152 | 新進 |
| Northern Trust Corp | 157,841 | $693.2 萬 | 0.00% | −12,596−7.4% | 減碼 |
| Charles Schwab Investment Management Inc | 157,583 | $692.1 萬 | 0.00% | −26,966−14.6% | 減碼 |
| Millennium Management LLC | 152,089 | $668.0 萬 | 0.01% | +136,141+853.7% | 加碼 |
| Harvest Management LLC | 130,000 | $571.0 萬 | 2.77% | +130,000 | 新進 |
| Morgan Stanley | 123,687 | $543.2 萬 | 0.00% | +1,358+1.1% | 加碼 |
| Abc Arbitrage SA | 115,874 | $508.9 萬 | 0.58% | +115,874 | 新進 |
| Bank of America Corp | 114,808 | $504.2 萬 | 0.00% | +82,873+259.5% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 112,444 | $493.9 萬 | 0.04% | +14,677+15.0% | 加碼 |
| Eisler Capital Management Ltd. | 98,810 | $434.0 萬 | 0.15% | +98,810 | 新進 |
| First Trust Advisors LP | 81,945 | $359.9 萬 | 0.00% | −24,739−23.2% | 減碼 |
| Herald Investment Management Ltd | 80,000 | $351.4 萬 | 0.52% | 00.0% | 不變 |
| Gamco Investors, Inc. Et Al | 80,000 | $351.4 萬 | 0.03% | +80,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 75,000 | $329.4 萬 | 0.01% | +75,000 | 新進 |
| Citadel Advisors LLC | 65,651 | $288.3 萬 | 0.00% | −40,955−38.4% | 減碼 |
| Bank of New York Mellon Corp | 63,391 | $278.4 萬 | 0.00% | −439−0.7% | 減碼 |
| Bank of Montreal | 63,098 | $277.1 萬 | 0.00% | +57,882+1,109.7% | 加碼 |
| Marshall Wace, LLP | 62,965 | $276.5 萬 | 0.00% | +62,965 | 新進 |
| Prudential Financial Inc | 60,338 | $265.0 萬 | 0.00% | −29,343−32.7% | 減碼 |
| Redmond Asset Management, LLC | 60,099 | $264.0 萬 | 0.63% | +60,099 | 新進 |
| JPMorgan Chase & Co | 56,588 | $248.5 萬 | 0.00% | +36,388+180.1% | 加碼 |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 54,569 | $239.7 萬 | 0.00% | −6,516−10.7% | 減碼 |
| Oxford Asset Management LLP | 54,525 | $239.5 萬 | 0.79% | +54,525 | 新進 |
| American Century Companies Inc | 53,104 | $233.2 萬 | 0.00% | +2,778+5.5% | 加碼 |
| Susquehanna International Group, LLP | 51,118 | $224.5 萬 | 0.00% | +14,305+38.9% | 加碼 |
| King Luther Capital Management Corp | 49,000 | $215.2 萬 | 0.01% | −11,000−18.3% | 減碼 |
| Squarepoint Ops LLC | 44,092 | $193.7 萬 | 0.00% | +26,130+145.5% | 加碼 |
| Nuveen, LLC | 39,515 | $173.5 萬 | 0.00% | −9,925−20.1% | 減碼 |
| Invesco Ltd. | 38,948 | $171.1 萬 | 0.00% | +1,380+3.7% | 加碼 |
| Comerica Bank | 38,369 | $168.5 萬 | 0.01% | −16,698−30.3% | 減碼 |
| Graham Capital Management, L.P. | 36,057 | $158.4 萬 | 0.05% | +12,803+55.1% | 加碼 |
| Range Financial Group LLC | 35,523 | $156.0 萬 | 0.61% | +2,519+7.6% | 加碼 |
| Two Sigma Investments, LP | 33,965 | $149.2 萬 | 0.00% | +14,141+71.3% | 加碼 |
| BCK Capital Management LP | 33,000 | $144.9 萬 | 1.25% | +33,000 | 新進 |
| Barclays PLC | 32,294 | $141.8 萬 | 0.00% | −15,559−32.5% | 減碼 |
| Vivaldi Asset Management, LLC | 31,448 | $138.1 萬 | 0.09% | +31,448 | 新進 |
| Rhumbline Advisers | 30,684 | $134.8 萬 | 0.00% | +658+2.2% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 30,000 | $131.8 萬 | 0.01% | +30,000 | 新進 |
| Price T Rowe Associates Inc | 29,457 | $129.4 萬 | 0.00% | −8,293−22.0% | 減碼 |
| Jane Street Group, LLC | 28,027 | $123.1 萬 | 0.00% | +8,879+46.4% | 加碼 |
| Handelsbanken Fonder AB | 27,588 | $121.2 萬 | 0.00% | +27,588 | 新進 |
| AQR Capital Management LLC | 26,022 | $114.3 萬 | 0.00% | −16,832−39.3% | 減碼 |
| New York Life Investment Management LLC | 24,706 | $108.5 萬 | 0.01% | +24,706 | 新進 |
| Pathstone Holdings, LLC | 18,453 | $81.0 萬 | 0.00% | −585−3.1% | 減碼 |
| Skandinaviska Enskilda Banken AB (publ) | 18,268 | $80.2 萬 | 0.00% | +18,268 | 新進 |
| Toroso Investments, LLC | 16,552 | $72.7 萬 | 0.00% | +16,552 | 新進 |
| FORA Capital, LLC | 16,514 | $72.5 萬 | 0.08% | +16,514 | 新進 |
| Harvest Fund Management Co., Ltd | 16,290 | $71.5 萬 | 0.03% | +9,047+124.9% | 加碼 |
| Creative Planning | 15,698 | $68.9 萬 | 0.00% | +15,698 | 新進 |
| Prescott Group Capital Management, L.L.C. | 15,000 | $65.9 萬 | 0.08% | +15,000 | 新進 |
| Franklin Resources Inc | 14,723 | $64.7 萬 | 0.00% | +4,147+39.2% | 加碼 |
| Principal Financial Group Inc | 14,509 | $63.7 萬 | 0.00% | +14,509 | 新進 |
| Wells Fargo & Company | 14,262 | $62.6 萬 | 0.00% | −260−1.8% | 減碼 |
| Deutsche Bank AG | 13,381 | $58.8 萬 | 0.00% | −2,375−15.1% | 減碼 |
| Brevan Howard Capital Management LP | 13,166 | $57.8 萬 | 0.01% | +13,166 | 新進 |
| Vontobel Holding Ltd. | 12,633 | $55.5 萬 | 0.00% | −3,378−21.1% | 減碼 |
| Gsa Capital Partners LLP | 12,295 | $54.0 萬 | 0.04% | −23,166−65.3% | 減碼 |
| ProShare Advisors LLC | 11,682 | $51.3 萬 | 0.00% | +11,682 | 新進 |
| Engineers Gate Manager LP | 11,607 | $51.0 萬 | 0.01% | +11,607 | 新進 |
| Cantor Fitzgerald, L. P. | 11,500 | $50.5 萬 | 0.01% | +11,500 | 新進 |
| Guggenheim Capital LLC | 11,246 | $49.4 萬 | 0.00% | +11,246 | 新進 |
| Truvestments Capital LLC | 11,052 | $48.5 萬 | 0.10% | +953+9.4% | 加碼 |
| MetLife Investment Management | 10,999 | $48.3 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 10,317 | $45.3 萬 | 0.02% | −3,539−25.5% | 減碼 |
| Intech Investment Management LLC | 9,926 | $43.6 萬 | 0.00% | −1,494−13.1% | 減碼 |
| Quantinno Capital Management LP | 9,643 | $42.4 萬 | 0.00% | +737+8.3% | 加碼 |
| PenderFund Capital Management Ltd. | 8,500 | $37.3 萬 | 0.09% | +8,500 | 新進 |