Integral Ad Science Holding Corp.
IAS2025/12/23 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001842718
Integral Ad Science Holding Corp. 已在 2025/12/23 下市；內部人最後一份 Form 4 在 2025/12/29 申報；2025 年第 3 季末有 171 家機構在 13F 申報持有，市值合計 $16.5 億；大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
Integral Ad Science Holding Corp. 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
- 70
- 較 2021 年第 2 季 0 家
- 持有股數
- 1.45 億
- 較 2021 年第 2 季 +117.3 萬 (+0.8%)
- 總市值
- $29.9 億
- 較 2021 年第 2 季 +$3,205 萬 (+1.1%)
- 新進機構
- 35
- 另有 16 家加碼
- 清倉機構
- 35
- 另有 12 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 IAS 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 | 1 | $10 |
| 2026 年第 1 季 | 1 | $10 |
| 2025 年第 4 季 | 2 | $3,412 |
| 2025 年第 3 季 | 171 | $16.5 億 |
| 2025 年第 2 季 | 170 | $13.4 億 |
| 2025 年第 1 季 | 187 | $12.8 億 |
| 2024 年第 4 季 | 165 | $16.4 億 |
| 2024 年第 3 季 | 172 | $16.8 億 |
| 2024 年第 2 季 | 156 | $15.2 億 |
| 2024 年第 1 季 | 166 | $15.1 億 |
| 2023 年第 4 季 | 173 | $21.9 億 |
| 2023 年第 3 季 | 164 | $17.9 億 |
| 2023 年第 2 季 | 168 | $27.1 億 |
| 2023 年第 1 季 | 116 | $21.4 億 |
| 2022 年第 4 季 | 107 | $13.0 億 |
| 2022 年第 3 季 | 104 | $10.8 億 |
| 2022 年第 2 季 | 93 | $14.9 億 |
| 2022 年第 1 季 | 92 | $20.5 億 |
| 2021 年第 4 季 | 80 | $34.1 億 |
| 2021 年第 3 季 | 70 | $29.9 億 |
| 2021 年第 2 季 | 70 | $29.6 億 |
| 2021 年第 1 季 | 0 | $0 |
2021 年第 3 季持有機構
每家機構持有 Integral Ad Science Holding Corp. 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 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 94,380,000 | $19.5 億 | 18.81% | 00.0% | 不變 |
| Atlas Venture Advisors, Inc. | 22,722,770 | $4.69 億 | 55.51% | 00.0% | 不變 |
| Sapphire Ventures, L.L.C. | 10,086,035 | $2.08 億 | 16.24% | 00.0% | 不變 |
| Shelter Haven Capital Management, L.P. | 3,387,006 | $6,987 萬 | 22.21% | +2,069,705+157.1% | 加碼 |
| TimesSquare Capital Management, LLC | 1,975,010 | $4,074 萬 | 0.36% | +525,010+36.2% | 加碼 |
| Vanguard Group Inc | 1,862,876 | $3,843 萬 | 0.00% | +1,764,282+1,789.4% | 加碼 |
| Indaba Capital Management, L.P. | 1,476,463 | $3,046 萬 | 3.51% | +113,447+8.3% | 加碼 |
| Price T Rowe Associates Inc | 1,203,284 | $2,482 萬 | 0.00% | +203,284+20.3% | 加碼 |
| BlackRock Inc. | 1,116,862 | $2,304 萬 | 0.00% | +866,862+346.7% | 加碼 |
| FMR LLC | 1,112,274 | $2,295 萬 | 0.00% | +8,174+0.7% | 加碼 |
| Schonfeld Strategic Advisors LLC | 706,300 | $1,457 萬 | 0.17% | +56,300+8.7% | 加碼 |
| Invesco Ltd. | 679,617 | $1,402 萬 | 0.00% | +679,617 | 新進 |
| Frontier Capital Management Co LLC | 428,596 | $884.2 萬 | 0.07% | +28,596+7.1% | 加碼 |
| Stony Point Capital LLC | 411,998 | $850.0 萬 | 2.33% | +11,998+3.0% | 加碼 |
| Geode Capital Management, LLC | 331,470 | $683.8 萬 | 0.00% | +226,470+215.7% | 加碼 |
| Ghisallo Capital Management LLC | 272,000 | $561.1 萬 | 0.21% | 00.0% | 不變 |
| Blackstone Group Inc. | 250,000 | $515.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 235,025 | $484.9 萬 | 0.01% | −177,432−43.0% | 減碼 |
| Lisanti Capital Growth, LLC | 210,450 | $434.2 萬 | 0.64% | +210,450 | 新進 |
| State Street Corp | 178,954 | $369.2 萬 | 0.00% | +178,954 | 新進 |
| Caas Capital Management LP | 150,000 | $309.5 萬 | 0.23% | 00.0% | 不變 |
| Northern Trust Corp | 150,049 | $309.5 萬 | 0.00% | +121,855+432.2% | 加碼 |
| Thames Capital Management LLC | 135,851 | $280.3 萬 | 0.61% | +135,851 | 新進 |
| Adage Capital Partners GP, L.L.C. | 127,668 | $263.4 萬 | 0.01% | −572,332−81.8% | 減碼 |
| Charles Schwab Investment Management Inc | 109,968 | $226.9 萬 | 0.00% | +109,968 | 新進 |
| Tudor Investment Corp Et Al | 96,269 | $198.6 萬 | 0.04% | −102,264−51.5% | 減碼 |
| Citadel Advisors LLC | 94,745 | $195.5 萬 | 0.00% | −419,292−81.6% | 減碼 |
| Bank of Montreal | 90,615 | $193.6 萬 | 0.00% | +90,615 | 新進 |
| Bank of America Corp | 84,567 | $174.5 萬 | 0.00% | +84,567 | 新進 |
| Nuveen Asset Management, LLC | 83,529 | $172.3 萬 | 0.00% | +83,529 | 新進 |
| Calamos Advisors LLC | 77,341 | $159.6 萬 | 0.01% | −48,196−38.4% | 減碼 |
| Rokos Capital Management LLP | 75,000 | $157.0 萬 | 0.24% | −75,000−50.0% | 減碼 |
| Liontrust Investment Partners LLP | 70,000 | $144.4 萬 | 0.02% | +70,000 | 新進 |
| Pentwater Capital Management LP | 67,300 | $138.8 萬 | 0.02% | +23,389+53.3% | 加碼 |
| Legal & General Group Plc | 59,746 | $123.2 萬 | 0.00% | +39,746+198.7% | 加碼 |
| Goldman Sachs Group Inc | 58,688 | $121.1 萬 | 0.00% | +2,388+4.2% | 加碼 |
| Russell Investments Group, Ltd. | 53,715 | $110.6 萬 | 0.00% | +53,715 | 新進 |
| Woodline Partners LP | 51,531 | $106.3 萬 | 0.02% | +16,528+47.2% | 加碼 |
| Laurion Capital Management LP | 46,600 | $96.1 萬 | 0.01% | −3,400−6.8% | 減碼 |
| Bank of New York Mellon Corp | 41,813 | $86.3 萬 | 0.00% | +41,813 | 新進 |
| Squarepoint Ops LLC | 40,500 | $83.6 萬 | 0.01% | −20,000−33.1% | 減碼 |
| Teacher Retirement System of Texas | 40,000 | $82.5 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 29,513 | $60.9 萬 | 0.01% | −50,787−63.2% | 減碼 |
| Stifel Financial Corp | 27,681 | $57.1 萬 | 0.00% | +27,681 | 新進 |
| Engineers Gate Manager LP | 26,902 | $55.5 萬 | 0.03% | +26,902 | 新進 |
| G2 Investment Partners Management LLC | 25,000 | $51.6 萬 | 0.09% | +25,000 | 新進 |
| Rhumbline Advisers | 14,245 | $29.4 萬 | 0.00% | +14,245 | 新進 |
| TownSquare Capital, LLC | 11,727 | $24.2 萬 | 0.01% | +11,727 | 新進 |
| Morgan Stanley | 11,617 | $24.0 萬 | 0.00% | −21,936−65.4% | 減碼 |
| Cubist Systematic Strategies, LLC | 11,331 | $23.4 萬 | 0.00% | +11,331 | 新進 |
| Acadian Asset Management LLC | 11,219 | $23.0 萬 | 0.00% | +11,219 | 新進 |
| D. E. Shaw & Co., Inc. | 10,924 | $22.5 萬 | 0.00% | +10,924 | 新進 |
| Deutsche Bank AG | 9,762 | $20.1 萬 | 0.00% | +9,762 | 新進 |
| American International Group, Inc. | 9,292 | $19.2 萬 | 0.00% | +9,292 | 新進 |
| California State Teachers Retirement System | 9,173 | $18.9 萬 | 0.00% | +9,173 | 新進 |
| First Mercantile Trust Co | 8,709 | $18.0 萬 | 0.02% | +8,709 | 新進 |
| SG Americas Securities, LLC | 8,158 | $16.8 萬 | 0.00% | +8,158 | 新進 |
| MetLife Investment Management | 6,925 | $14.3 萬 | 0.00% | +6,925 | 新進 |
| JPMorgan Chase & Co | 6,254 | $12.9 萬 | 0.00% | −93,746−93.7% | 減碼 |
| New York State Common Retirement Fund | 6,000 | $12.4 萬 | 0.00% | +6,000 | 新進 |
| Metropolitan Life Insurance Co | 5,239 | $10.8 萬 | 0.00% | +5,239 | 新進 |
| STRS Ohio | 3,900 | $8.00 萬 | 0.00% | +3,900 | 新進 |
| Citigroup Inc | 1,938 | $4.00 萬 | 0.00% | +1,938 | 新進 |
| Royal Bank of Canada | 1,496 | $3.10 萬 | 0.00% | +1,496 | 新進 |
| Ameritas Investment Partners, Inc. | 1,301 | $2.70 萬 | 0.00% | +1,301 | 新進 |
| Leonteq Securities AG | 1,058 | $2.18 萬 | 0.00% | +1,058 | 新進 |
| Arkadios Wealth Advisors | 1,000 | $2.00 萬 | 0.00% | +1,000 | 新進 |
| Wells Fargo & Company | 793 | $1.60 萬 | 0.00% | +793 | 新進 |
| Tower Research Capital LLC (TRC) | 558 | $1.20 萬 | 0.00% | +558 | 新進 |
| Advisor Group Holdings, Inc. | 368 | $8,000 | 0.00% | −132−26.4% | 減碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −668,260−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −606,305−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −603,903−100.0% | 清倉 |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Islet Management, LP | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −350,000−100.0% | 清倉 |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −235,700−100.0% | 清倉 |
| TCW Group Inc | 0 | $0 | 0.00% | −230,000−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −220,000−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Element Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −145,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −130,000−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Monashee Investment Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Zimmer Partners, LP | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −38,772−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,319−100.0% | 清倉 |
| American Financial Group Inc | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Symmetry Investments LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −15,145−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |