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。
2024 年第 2 季 13F 持有人
Heidrick & Struggles International Inc 在 2024/6/30 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
- 167
- 較 2024 年第 1 季 −4 家
- 持有股數
- 1,874 萬
- 較 2024 年第 1 季 +54.8 萬 (+3.0%)
- 總市值
- $5.92 億
- 較 2024 年第 1 季 −$2,040 萬 (−3.3%)
- 新進機構
- 27
- 另有 52 家加碼
- 清倉機構
- 31
- 另有 66 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 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 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 |
2024 年第 2 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 3,342,017 | $1.06 億 | 0.00% | −77,588−2.3% | 減碼 |
| Vanguard Group Inc | 1,447,221 | $4,570 萬 | 0.00% | −34,852−2.4% | 減碼 |
| Dimensional Fund Advisors LP | 1,376,789 | $4,348 萬 | 0.01% | +29,820+2.2% | 加碼 |
| Renaissance Technologies LLC | 1,040,840 | $3,287 萬 | 0.06% | −47,300−4.3% | 減碼 |
| Mak Capital One LLC | 993,408 | $3,137 萬 | 7.51% | +258,583+35.2% | 加碼 |
| Pacer Advisors, Inc. | 948,016 | $2,994 萬 | 0.07% | +948,016 | 新進 |
| State Street Corp | 776,428 | $2,452 萬 | 0.00% | −13,289−1.7% | 減碼 |
| Systematic Financial Management LP | 511,211 | $1,614 萬 | 0.49% | −35,134−6.4% | 減碼 |
| Geode Capital Management, LLC | 476,742 | $1,506 萬 | 0.00% | +28,499+6.4% | 加碼 |
| Applied Fundamental Research, LLC | 440,670 | $1,392 萬 | 10.24% | 00.0% | 不變 |
| Wellington Management Group LLP | 419,216 | $1,324 萬 | 0.00% | +47,900+12.9% | 加碼 |
| Invenomic Capital Management LP | 388,878 | $1,228 萬 | 0.64% | −1,072−0.3% | 減碼 |
| Allianz Asset Management GmbH | 365,692 | $1,155 萬 | 0.02% | −131,913−26.5% | 減碼 |
| Invesco Ltd. | 332,356 | $1,050 萬 | 0.00% | +132,473+66.3% | 加碼 |
| LSV Asset Management | 311,632 | $984.1 萬 | 0.02% | +2,074+0.7% | 加碼 |
| Morgan Stanley | 273,938 | $865.1 萬 | 0.00% | −48,385−15.0% | 減碼 |
| Charles Schwab Investment Management Inc | 273,812 | $864.7 萬 | 0.00% | −23,705−8.0% | 減碼 |
| Hotchkis & Wiley Capital Management LLC | 270,906 | $855.5 萬 | 0.03% | −25,550−8.6% | 減碼 |
| Bank of New York Mellon Corp | 263,579 | $832.4 萬 | 0.00% | +921+0.4% | 加碼 |
| Nuveen Asset Management, LLC | 228,877 | $722.8 萬 | 0.00% | +54,830+31.5% | 加碼 |
| Northern Trust Corp | 225,732 | $712.9 萬 | 0.00% | −14,875−6.2% | 減碼 |
| Millennium Management LLC | 193,836 | $612.1 萬 | 0.01% | −29,768−13.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 193,779 | $612.0 萬 | 0.03% | +12,587+6.9% | 加碼 |
| Goldman Sachs Group Inc | 185,887 | $587.0 萬 | 0.00% | +2,778+1.5% | 加碼 |
| Ameriprise Financial Inc | 163,285 | $515.7 萬 | 0.00% | −27,647−14.5% | 減碼 |
| Empowered Funds, LLC | 129,226 | $408.1 萬 | 0.07% | −22,906−15.1% | 減碼 |
| Citadel Advisors LLC | 121,770 | $384.5 萬 | 0.00% | −126,566−51.0% | 減碼 |
| Clark Estates Inc | 112,800 | $356.2 萬 | 0.67% | −5,400−4.6% | 減碼 |
| Hillsdale Investment Management Inc. | 112,500 | $355.3 萬 | 0.28% | +112,500 | 新進 |
| Deprince Race & Zollo Inc | 109,747 | $346.6 萬 | 0.08% | −23,704−17.8% | 減碼 |
| Franklin Resources Inc | 109,316 | $345.2 萬 | 0.00% | −26,157−19.3% | 減碼 |
| Boston Partners | 105,641 | $333.6 萬 | 0.00% | −6,750−6.0% | 減碼 |
| Russell Investments Group, Ltd. | 103,558 | $327.0 萬 | 0.01% | −12,105−10.5% | 減碼 |
| AQR Capital Management LLC | 101,121 | $319.3 萬 | 0.00% | −3,965−3.8% | 減碼 |
| Principal Financial Group Inc | 99,868 | $315.4 萬 | 0.00% | −4,581−4.4% | 減碼 |
| D. E. Shaw & Co., Inc. | 95,813 | $302.6 萬 | 0.00% | +29,010+43.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 76,219 | $240.7 萬 | 0.01% | +69,565+1,045.5% | 加碼 |
| Rhumbline Advisers | 64,577 | $203.9 萬 | 0.00% | −238−0.4% | 減碼 |
| Brandywine Global Investment Management, LLC | 63,781 | $201.4 萬 | 0.02% | −3,054−4.6% | 減碼 |
| Legal & General Group Plc | 58,158 | $183.7 萬 | 0.00% | −677−1.2% | 減碼 |
| Assenagon Asset Management S.A. | 56,684 | $179.0 萬 | 0.00% | −199,865−77.9% | 減碼 |
| TD Asset Management Inc | 56,400 | $178.1 萬 | 0.00% | +100+0.2% | 加碼 |
| Algert Global LLC | 54,100 | $170.8 萬 | 0.06% | +6,227+13.0% | 加碼 |
| Norges Bank | 46,800 | $147.8 萬 | 0.00% | +46,800 | 新進 |
| American Century Companies Inc | 46,621 | $147.2 萬 | 0.00% | +14,209+43.8% | 加碼 |
| Bank of America Corp | 46,388 | $146.5 萬 | 0.00% | +5,988+14.8% | 加碼 |
| Acadian Asset Management LLC | 46,356 | $146.0 萬 | 0.00% | +22,781+96.6% | 加碼 |
| Public Sector Pension Investment Board | 44,502 | $140.5 萬 | 0.01% | +2,744+6.6% | 加碼 |
| New York State Teachers Retirement System | 42,720 | $134.9 萬 | 0.00% | +166+0.4% | 加碼 |
| UBS Asset Management Americas Inc | 41,831 | $132.1 萬 | 0.00% | +15,837+60.9% | 加碼 |
| Tudor Investment Corp Et Al | 40,602 | $128.2 萬 | 0.01% | +32,094+377.2% | 加碼 |
| Swiss National Bank | 39,500 | $124.7 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 39,039 | $123.3 萬 | 0.00% | −7,427−16.0% | 減碼 |
| Bridgeway Capital Management, LLC | 37,953 | $119.9 萬 | 0.03% | −22,234−36.9% | 減碼 |
| Pacific Ridge Capital Partners, LLC | 35,114 | $110.9 萬 | 0.27% | +46+0.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,743 | $106.6 萬 | 0.00% | −11,010−24.6% | 減碼 |
| JPMorgan Chase & Co | 33,315 | $105.2 萬 | 0.00% | −45,055−57.5% | 減碼 |
| SEI Investments Co | 32,401 | $102.3 萬 | 0.00% | +19,326+147.8% | 加碼 |
| Great West Life Assurance Co | 31,748 | $100.1 萬 | 0.00% | +4,758+17.6% | 加碼 |
| Engineers Gate Manager LP | 31,318 | $98.9 萬 | 0.02% | +2,706+9.5% | 加碼 |
| AXA S.A. | 30,713 | $97.0 萬 | 0.00% | +30,713 | 新進 |
| Martingale Asset Management L P | 29,216 | $92.3 萬 | 0.02% | +21+0.1% | 加碼 |
| HSBC Holdings PLC | 29,077 | $91.4 萬 | 0.00% | −1,380−4.5% | 減碼 |
| Keeley-Teton Advisors, LLC | 27,848 | $87.9 萬 | 0.11% | 00.0% | 不變 |
| Jump Financial, LLC | 26,817 | $84.7 萬 | 0.02% | +26,817 | 新進 |
| State of Wisconsin Investment Board | 25,421 | $80.3 萬 | 0.00% | +15,655+160.3% | 加碼 |
| Lazard Asset Management LLC | 24,991 | $78.9 萬 | 0.00% | +14,133+130.2% | 加碼 |
| Villanova Investment Management Co LLC | 24,831 | $78.4 萬 | 0.83% | +24,831 | 新進 |
| Prairiewood Capital, LLC | 23,859 | $75.3 萬 | 0.36% | −111−0.5% | 減碼 |
| Sherbrooke Park Advisers LLC | 23,842 | $75.3 萬 | 0.13% | +23,842 | 新進 |
| Royce & Associates LP | 22,924 | $72.4 萬 | 0.01% | +5,434+31.1% | 加碼 |
| Prudential Financial Inc | 21,729 | $68.6 萬 | 0.00% | −880−3.9% | 減碼 |
| Teacher Retirement System of Texas | 20,929 | $66.1 萬 | 0.00% | −43,487−67.5% | 減碼 |
| Trexquant Investment LP | 20,252 | $64.0 萬 | 0.01% | +20,252 | 新進 |
| Unison Advisors LLC | 19,851 | $62.7 萬 | 0.08% | +96+0.5% | 加碼 |
| California State Teachers Retirement System | 19,650 | $62.1 萬 | 0.00% | −437−2.2% | 減碼 |
| Alliancebernstein L.P. | 19,270 | $60.9 萬 | 0.00% | +4,180+27.7% | 加碼 |
| Jane Street Group, LLC | 18,387 | $58.1 萬 | 0.00% | +18,387 | 新進 |
| Price T Rowe Associates Inc | 17,350 | $54.8 萬 | 0.00% | +674+4.0% | 加碼 |
| Thrivent Financial for Lutherans | 16,843 | $53.2 萬 | 0.00% | −647−3.7% | 減碼 |
| Man Group plc | 16,814 | $53.1 萬 | 0.00% | −2,141−11.3% | 減碼 |
| Verition Fund Management LLC | 16,605 | $52.4 萬 | 0.00% | +16,605 | 新進 |
| Susquehanna International Group, LLP | 16,604 | $52.4 萬 | 0.00% | +9,624+137.9% | 加碼 |
| Gsa Capital Partners LLP | 16,580 | $52.4 萬 | 0.04% | −13,511−44.9% | 減碼 |
| Citigroup Inc | 16,528 | $52.2 萬 | 0.00% | +1,014+6.5% | 加碼 |
| Ensign Peak Advisors, Inc | 16,326 | $51.6 萬 | 0.00% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 16,232 | $51.3 萬 | 0.06% | +16,232 | 新進 |
| Los Angeles Capital Management LLC | 15,645 | $49.4 萬 | 0.00% | −4,080−20.7% | 減碼 |
| US Bancorp | 14,552 | $46.0 萬 | 0.00% | −13−0.1% | 減碼 |
| Campbell & CO Investment Adviser LLC | 13,260 | $41.9 萬 | 0.04% | −1,703−11.4% | 減碼 |
| Quadrature Capital Ltd | 12,761 | $40.3 萬 | 0.01% | −3,214−20.1% | 減碼 |
| New York State Common Retirement Fund | 12,567 | $39.7 萬 | 0.00% | −836−6.2% | 減碼 |
| State of Alaska, Department of Revenue | 11,888 | $37.5 萬 | 0.00% | −370−3.0% | 減碼 |
| Corebridge Financial, Inc. | 11,686 | $36.9 萬 | 0.00% | +11,686 | 新進 |
| Illinois Municipal Retirement Fund | 11,257 | $35.5 萬 | 0.01% | −961−7.9% | 減碼 |
| MetLife Investment Management | 11,185 | $35.3 萬 | 0.00% | +1,071+10.6% | 加碼 |
| Petrus Trust Company, LTA | 10,559 | $33.3 萬 | 0.03% | 00.0% | 不變 |
| Balanced Rock Investment Advisor | 10,478 | $33.1 萬 | 0.28% | −36−0.3% | 減碼 |
| Hohimer Wealth Management, LLC | 10,333 | $32.6 萬 | 0.08% | −131−1.3% | 減碼 |
| State of Tennessee, Treasury Department | 10,227 | $32.3 萬 | 0.00% | +4,800+88.4% | 加碼 |