Heidrick & Struggles International Inc
HSII2025/12/10 下市- 產業
- Services-Employment Agencies
- SEC CIK
- 0001066605
Heidrick & Struggles International Inc 已在 2025/12/10 下市;內部人最後一份 Form 4 在 2025/12/10 申報;2025 年第 3 季末有 213 家機構在 13F 申報持有,市值合計 $9.80 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Heidrick & Struggles International Inc 在 2021/9/30 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
- 174
- 較 2021 年第 2 季 +18 家
- 持有股數
- 1,818 萬
- 較 2021 年第 2 季 +28.1 萬 (+1.6%)
- 總市值
- $8.12 億
- 較 2021 年第 2 季 +$1,459 萬 (+1.8%)
- 新進機構
- 28
- 另有 63 家加碼
- 清倉機構
- 10
- 另有 50 家減碼
另有 2 家機構在 2021 年第 2 季持有、還沒有申報 2021 年第 3 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 HSII 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 | 2 | $3.56 萬 |
| 2025 年第 3 季 | 213 | $9.80 億 |
| 2025 年第 2 季 | 208 | $9.02 億 |
| 2025 年第 1 季 | 206 | $8.45 億 |
| 2024 年第 4 季 | 190 | $8.80 億 |
| 2024 年第 3 季 | 181 | $7.38 億 |
| 2024 年第 2 季 | 167 | $5.92 億 |
| 2024 年第 1 季 | 174 | $6.13 億 |
| 2023 年第 4 季 | 174 | $5.35 億 |
| 2023 年第 3 季 | 158 | $4.57 億 |
| 2023 年第 2 季 | 161 | $4.86 億 |
| 2023 年第 1 季 | 172 | $5.50 億 |
| 2022 年第 4 季 | 171 | $5.20 億 |
| 2022 年第 3 季 | 171 | $4.66 億 |
| 2022 年第 2 季 | 173 | $5.85 億 |
| 2022 年第 1 季 | 176 | $7.12 億 |
| 2021 年第 4 季 | 183 | $7.93 億 |
| 2021 年第 3 季 | 174 | $8.12 億 |
| 2021 年第 2 季 | 158 | $7.98 億 |
| 2021 年第 1 季 | 149 | $6.29 億 |
2021 年第 3 季持有機構
每家機構持有 Heidrick & Struggles International Inc 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,177,847 | $1.42 億 | 0.00% | −134,078−4.0% | 減碼 |
| Renaissance Technologies LLC | 1,334,262 | $5,955 萬 | 0.08% | −37,140−2.7% | 減碼 |
| Vanguard Group Inc | 1,326,318 | $5,919 萬 | 0.00% | +35,441+2.7% | 加碼 |
| Dimensional Fund Advisors LP | 1,197,441 | $5,344 萬 | 0.02% | −4,284−0.4% | 減碼 |
| Royce & Associates LP | 1,119,149 | $4,995 萬 | 0.37% | −94,376−7.8% | 減碼 |
| State Street Corp | 654,715 | $2,922 萬 | 0.00% | +4,669+0.7% | 加碼 |
| Principal Financial Group Inc | 651,353 | $2,907 萬 | 0.02% | +9,771+1.5% | 加碼 |
| Russell Investments Group, Ltd. | 650,402 | $2,903 萬 | 0.05% | −237,034−26.7% | 減碼 |
| Systematic Financial Management LP | 522,766 | $2,333 萬 | 0.72% | +34,964+7.2% | 加碼 |
| Applied Fundamental Research, LLC | 416,293 | $1,952 萬 | 10.42% | +61,209+17.2% | 加碼 |
| JPMorgan Chase & Co | 420,782 | $1,878 萬 | 0.00% | +20,103+5.0% | 加碼 |
| Geode Capital Management, LLC | 382,938 | $1,709 萬 | 0.00% | −43,927−10.3% | 減碼 |
| Bank of New York Mellon Corp | 282,358 | $1,260 萬 | 0.00% | +1,451+0.5% | 加碼 |
| Goldman Sachs Group Inc | 277,555 | $1,239 萬 | 0.00% | +179,930+184.3% | 加碼 |
| Acadian Asset Management LLC | 275,708 | $1,230 萬 | 0.05% | −1,220−0.4% | 減碼 |
| Northern Trust Corp | 247,191 | $1,103 萬 | 0.00% | −3,505−1.4% | 減碼 |
| Voya Investment Management LLC | 227,022 | $1,013 萬 | 0.02% | −10,582−4.5% | 減碼 |
| Artemis Investment Management LLP | 223,775 | $999.4 萬 | 0.08% | +20,593+10.1% | 加碼 |
| Hotchkis & Wiley Capital Management LLC | 214,440 | $957.0 萬 | 0.03% | −8,670−3.9% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 214,202 | $956.0 萬 | 0.01% | +29,918+16.2% | 加碼 |
| Charles Schwab Investment Management Inc | 188,102 | $839.6 萬 | 0.00% | +28,699+18.0% | 加碼 |
| Deprince Race & Zollo Inc | 178,659 | $797.4 萬 | 0.21% | −295,652−62.3% | 減碼 |
| Victory Capital Management Inc | 177,537 | $792.3 萬 | 0.01% | +127,229+252.9% | 加碼 |
| Federated Hermes, Inc. | 158,201 | $706.1 萬 | 0.01% | +4,636+3.0% | 加碼 |
| Morgan Stanley | 150,478 | $671.6 萬 | 0.00% | +8,805+6.2% | 加碼 |
| Bank of Montreal | 130,754 | $587.8 萬 | 0.00% | −5,337−3.9% | 減碼 |
| Hillsdale Investment Management Inc. | 129,400 | $577.5 萬 | 0.45% | +24,300+23.1% | 加碼 |
| LSV Asset Management | 128,958 | $575.5 萬 | 0.01% | +128,958 | 新進 |
| Ameriprise Financial Inc | 127,031 | $566.9 萬 | 0.00% | −7,545−5.6% | 減碼 |
| Invesco Ltd. | 123,808 | $552.6 萬 | 0.00% | +18,600+17.7% | 加碼 |
| D. E. Shaw & Co., Inc. | 107,770 | $481.0 萬 | 0.01% | −3,062−2.8% | 減碼 |
| Jacobs Levy Equity Management, Inc | 104,982 | $468.5 萬 | 0.03% | +104,982 | 新進 |
| SEI Investments Co | 99,147 | $441.5 萬 | 0.01% | +5,264+5.6% | 加碼 |
| Boston Partners | 98,360 | $439.0 萬 | 0.01% | −20,618−17.3% | 減碼 |
| Millennium Management LLC | 93,853 | $418.9 萬 | 0.01% | +79,692+562.8% | 加碼 |
| Allianz Asset Management GmbH | 92,084 | $411.0 萬 | 0.00% | +27,738+43.1% | 加碼 |
| Bridgeway Capital Management, LLC | 90,000 | $401.7 萬 | 0.08% | 00.0% | 不變 |
| Nuveen Asset Management, LLC | 94,064 | $399.0 萬 | 0.00% | +1,967+2.1% | 加碼 |
| Citadel Advisors LLC | 71,349 | $318.5 萬 | 0.00% | −57,940−44.8% | 減碼 |
| Norges Bank | 68,400 | $305.3 萬 | 0.00% | −49,810−42.1% | 減碼 |
| Two Sigma Advisers, LP | 65,457 | $292.1 萬 | 0.01% | +10,400+18.9% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 58,100 | $259.3 萬 | 0.01% | +58,100 | 新進 |
| Parametric Portfolio Associates LLC | 56,757 | $253.3 萬 | 0.00% | +19,346+51.7% | 加碼 |
| Euclidean Technologies Management, LLC | 55,013 | $245.5 萬 | 2.13% | 00.0% | 不變 |
| Rhumbline Advisers | 53,158 | $237.2 萬 | 0.00% | −7,196−11.9% | 減碼 |
| Grantham, Mayo, Van Otterloo & Co. LLC | 47,171 | $210.5 萬 | 0.01% | +1,300+2.8% | 加碼 |
| Legal & General Group Plc | 46,326 | $206.7 萬 | 0.00% | +3,985+9.4% | 加碼 |
| New York State Teachers Retirement System | 45,133 | $201.4 萬 | 0.00% | +2,553+6.0% | 加碼 |
| Pacer Advisors, Inc. | 44,559 | $198.9 萬 | 0.03% | +44,559 | 新進 |
| Swiss National Bank | 42,700 | $190.6 萬 | 0.00% | 00.0% | 不變 |
| Public Sector Pension Investment Board | 42,078 | $187.8 萬 | 0.01% | +2,165+5.4% | 加碼 |
| Martingale Asset Management L P | 41,471 | $185.2 萬 | 0.02% | +41,471 | 新進 |
| Two Sigma Investments, LP | 41,012 | $183.0 萬 | 0.00% | −19,156−31.8% | 減碼 |
| Assenagon Asset Management S.A. | 38,990 | $174.0 萬 | 0.01% | +38,990 | 新進 |
| Prudential Financial Inc | 38,579 | $172.1 萬 | 0.00% | −8,842−18.6% | 減碼 |
| PEAK6 Investments LLC | 35,826 | $159.9 萬 | 0.03% | +35,826 | 新進 |
| American Century Companies Inc | 35,539 | $158.6 萬 | 0.00% | +19,557+122.4% | 加碼 |
| Bank of America Corp | 35,079 | $156.6 萬 | 0.00% | +7,591+27.6% | 加碼 |
| Oberweis Asset Management Inc | 34,800 | $155.3 萬 | 0.32% | −8,700−20.0% | 減碼 |
| AQR Capital Management LLC | 31,964 | $142.7 萬 | 0.00% | +7,968+33.2% | 加碼 |
| Globeflex Capital L P | 30,061 | $134.2 萬 | 0.29% | +7,836+35.3% | 加碼 |
| Barclays PLC | 28,905 | $128.9 萬 | 0.00% | +10,331+55.6% | 加碼 |
| Cornercap Investment Counsel Inc | 28,171 | $125.7 萬 | 0.14% | +28,171 | 新進 |
| Prairiewood Capital, LLC | 27,591 | $123.1 萬 | 1.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 26,425 | $117.9 萬 | 0.00% | +13,060+97.7% | 加碼 |
| California State Teachers Retirement System | 26,304 | $117.4 萬 | 0.00% | −345−1.3% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 24,183 | $108.1 萬 | 0.02% | +13,955+136.4% | 加碼 |
| Los Angeles Capital Management LLC | 23,906 | $106.7 萬 | 0.00% | +1,720+7.8% | 加碼 |
| State of Tennessee, Treasury Department | 21,938 | $98.0 萬 | 0.00% | +9,848+81.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 20,808 | $92.9 萬 | 0.01% | +6,142+41.9% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 20,380 | $91.0 萬 | 0.71% | +4,280+26.6% | 加碼 |
| BNP Paribas Arbitrage, SA | 20,310 | $90.6 萬 | 0.00% | +13,282+189.0% | 加碼 |
| STRS Ohio | 20,200 | $90.1 萬 | 0.00% | 00.0% | 不變 |
| APG Asset Management N.V. | 23,325 | $89.8 萬 | 0.00% | 00.0% | 不變 |
| Caption Management, LLC | 19,647 | $87.7 萬 | 0.06% | +19,647 | 新進 |
| Summit Global Investments | 19,300 | $86.1 萬 | 0.06% | +5,800+43.0% | 加碼 |
| UBS Asset Management Americas Inc | 18,897 | $84.3 萬 | 0.00% | +4,330+29.7% | 加碼 |
| Sandy Spring Bank | 18,494 | $82.5 萬 | 0.04% | +17,994+3,598.8% | 加碼 |
| Wells Fargo & Company | 18,304 | $81.7 萬 | 0.00% | +17,416+1,961.3% | 加碼 |
| Winton Group Ltd | 18,026 | $80.5 萬 | 0.05% | −3,137−14.8% | 減碼 |
| Comerica Bank | 17,711 | $79.2 萬 | 0.00% | −498−2.7% | 減碼 |
| Great West Life Assurance Co | 17,033 | $76.6 萬 | 0.00% | +962+6.0% | 加碼 |
| Shell Asset Management Co | 16,421 | $73.3 萬 | 0.02% | −710−4.1% | 減碼 |
| Thrivent Financial for Lutherans | 15,803 | $70.5 萬 | 0.00% | −150−0.9% | 減碼 |
| Algert Global LLC | 14,845 | $66.3 萬 | 0.09% | +5,195+53.8% | 加碼 |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 14,807 | $66.1 萬 | 0.01% | −157−1.0% | 減碼 |
| Texas Permanent School Fund | 14,446 | $64.5 萬 | 0.01% | −85−0.6% | 減碼 |
| Price T Rowe Associates Inc | 14,307 | $63.9 萬 | 0.00% | 00.0% | 不變 |
| State of Alaska, Department of Revenue | 14,248 | $63.5 萬 | 0.01% | +755+5.6% | 加碼 |
| Citigroup Inc | 14,112 | $63.0 萬 | 0.00% | −3,549−20.1% | 減碼 |
| New York State Common Retirement Fund | 13,925 | $62.1 萬 | 0.00% | −3,118−18.3% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,738 | $61.3 萬 | 0.20% | −10,200−42.6% | 減碼 |
| HRT Financial LP | 13,583 | $60.6 萬 | 0.00% | +4,322+46.7% | 加碼 |
| Credit Suisse AG | 13,426 | $59.9 萬 | 0.00% | −1,973−12.8% | 減碼 |
| Panagora Asset Management Inc | 13,200 | $58.9 萬 | 0.00% | +13,038+8,048.1% | 加碼 |
| IndexIQ Advisors LLC | 12,587 | $56.2 萬 | 0.02% | +1,261+11.1% | 加碼 |
| American International Group, Inc. | 12,152 | $54.2 萬 | 0.00% | −421−3.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 11,953 | $53.3 萬 | 0.01% | −15,443−56.4% | 減碼 |
| Franklin Resources Inc | 11,880 | $53.0 萬 | 0.00% | +11,880 | 新進 |
| Deutsche Bank AG | 11,845 | $52.9 萬 | 0.00% | −347−2.8% | 減碼 |