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 4 季 13F 持有人
Integral Ad Science Holding Corp. 在 2021/12/31 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
- 80
- 較 2021 年第 3 季 +11 家
- 持有股數
- 1.53 億
- 較 2021 年第 3 季 +829.1 萬 (+5.7%)
- 總市值
- $34.1 億
- 較 2021 年第 3 季 +$4.13 億 (+13.8%)
- 新進機構
- 23
- 另有 34 家加碼
- 清倉機構
- 12
- 另有 15 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 94,380,001 | $21.0 億 | 16.01% | +10.0% | 加碼 |
| Atlas Venture Advisors, Inc. | 22,722,771 | $5.05 億 | 70.13% | +10.0% | 加碼 |
| Sapphire Ventures, L.L.C. | 8,876,555 | $1.97 億 | 17.88% | −1,209,480−12.0% | 減碼 |
| August Capital Management VI, L.L.C. | 6,285,864 | $1.40 億 | 94.02% | +6,285,864 | 新進 |
| Shelter Haven Capital Management, L.P. | 3,134,350 | $6,961 萬 | 19.82% | −252,656−7.5% | 減碼 |
| TimesSquare Capital Management, LLC | 2,474,389 | $5,496 萬 | 0.49% | +499,379+25.3% | 加碼 |
| Lord, Abbett & Co. LLC | 2,339,783 | $5,197 萬 | 0.12% | +2,339,783 | 新進 |
| Vanguard Group Inc | 1,916,830 | $4,257 萬 | 0.00% | +53,954+2.9% | 加碼 |
| Indaba Capital Management, L.P. | 1,188,298 | $2,639 萬 | 2.83% | −288,165−19.5% | 減碼 |
| Price T Rowe Associates Inc | 1,177,300 | $2,615 萬 | 0.00% | −25,984−2.2% | 減碼 |
| FMR LLC | 1,105,928 | $2,456 萬 | 0.00% | −6,346−0.6% | 減碼 |
| BlackRock Inc. | 1,089,910 | $2,421 萬 | 0.00% | −26,952−2.4% | 減碼 |
| Frontier Capital Management Co LLC | 827,015 | $1,837 萬 | 0.15% | +398,419+93.0% | 加碼 |
| Stony Point Capital LLC | 575,608 | $1,278 萬 | 2.39% | +163,610+39.7% | 加碼 |
| Clearbridge Investments, LLC | 565,857 | $1,257 萬 | 0.01% | +565,857 | 新進 |
| Schonfeld Strategic Advisors LLC | 488,900 | $1,086 萬 | 0.11% | −217,400−30.8% | 減碼 |
| Geode Capital Management, LLC | 387,477 | $860.5 萬 | 0.00% | +56,007+16.9% | 加碼 |
| G2 Investment Partners Management LLC | 373,297 | $829.1 萬 | 1.43% | +348,297+1,393.2% | 加碼 |
| State Street Corp | 283,665 | $630.0 萬 | 0.00% | +104,711+58.5% | 加碼 |
| Lisanti Capital Growth, LLC | 270,785 | $601.4 萬 | 0.87% | +60,335+28.7% | 加碼 |
| Adage Capital Partners GP, L.L.C. | 250,000 | $555.3 萬 | 0.01% | +122,332+95.8% | 加碼 |
| Blackstone Group Inc. | 200,000 | $444.2 萬 | 0.01% | −50,000−20.0% | 減碼 |
| Calamos Advisors LLC | 170,538 | $378.8 萬 | 0.02% | +93,197+120.5% | 加碼 |
| Millennium Management LLC | 164,876 | $366.2 萬 | 0.00% | −70,149−29.8% | 減碼 |
| Bank of Montreal | 144,841 | $333.4 萬 | 0.00% | +54,226+59.8% | 加碼 |
| Ghisallo Capital Management LLC | 150,000 | $333.2 萬 | 0.17% | −122,000−44.9% | 減碼 |
| Northern Trust Corp | 149,069 | $331.1 萬 | 0.00% | −980−0.7% | 減碼 |
| Bank of America Corp | 144,256 | $320.4 萬 | 0.00% | +59,689+70.6% | 加碼 |
| Thames Capital Management LLC | 135,851 | $301.7 萬 | 0.58% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 132,984 | $295.4 萬 | 0.00% | +122,060+1,117.4% | 加碼 |
| Russell Investments Group, Ltd. | 113,444 | $251.8 萬 | 0.00% | +59,729+111.2% | 加碼 |
| Charles Schwab Investment Management Inc | 112,749 | $250.5 萬 | 0.00% | +2,781+2.5% | 加碼 |
| Nuveen Asset Management, LLC | 86,821 | $170.3 萬 | 0.00% | +3,292+3.9% | 加碼 |
| Liontrust Investment Partners LLP | 75,000 | $166.6 萬 | 0.02% | +5,000+7.1% | 加碼 |
| PDT Partners, LLC | 64,399 | $143.0 萬 | 0.11% | +64,399 | 新進 |
| Goldman Sachs Group Inc | 61,471 | $136.5 萬 | 0.00% | +2,783+4.7% | 加碼 |
| EFG Asset Management (North America) Corp. | 55,089 | $122.4 萬 | 0.16% | +55,089 | 新進 |
| Bank of New York Mellon Corp | 50,335 | $111.8 萬 | 0.00% | +8,522+20.4% | 加碼 |
| SEI Investments Co | 49,939 | $110.7 萬 | 0.00% | +49,939 | 新進 |
| Laurion Capital Management LP | 46,600 | $103.5 萬 | 0.02% | 00.0% | 不變 |
| Squarepoint Ops LLC | 42,877 | $95.2 萬 | 0.00% | +2,377+5.9% | 加碼 |
| Jane Street Group, LLC | 36,102 | $80.2 萬 | 0.00% | +36,102 | 新進 |
| Morgan Stanley | 33,362 | $74.0 萬 | 0.00% | +21,745+187.2% | 加碼 |
| Engineers Gate Manager LP | 32,700 | $72.6 萬 | 0.03% | +5,798+21.6% | 加碼 |
| JPMorgan Chase & Co | 30,904 | $68.6 萬 | 0.00% | +24,650+394.1% | 加碼 |
| Renaissance Technologies LLC | 30,219 | $67.1 萬 | 0.00% | +30,219 | 新進 |
| Prudential Financial Inc | 29,170 | $64.8 萬 | 0.00% | +29,170 | 新進 |
| TownSquare Capital, LLC | 25,788 | $57.3 萬 | 0.01% | +14,061+119.9% | 加碼 |
| 1623 Capital LLC | 22,441 | $49.8 萬 | 0.19% | +22,441 | 新進 |
| Panagora Asset Management Inc | 20,618 | $45.8 萬 | 0.00% | +20,618 | 新進 |
| Zeno Research, LLC | 20,461 | $45.4 萬 | 0.44% | +20,461 | 新進 |
| Wellington Management Group LLP | 20,132 | $44.7 萬 | 0.00% | +20,132 | 新進 |
| Pentwater Capital Management LP | 20,000 | $44.4 萬 | 0.01% | −47,300−70.3% | 減碼 |
| Stifel Financial Corp | 18,546 | $41.2 萬 | 0.00% | −9,135−33.0% | 減碼 |
| Rhumbline Advisers | 15,544 | $34.5 萬 | 0.00% | +1,299+9.1% | 加碼 |
| New York State Common Retirement Fund | 13,644 | $30.3 萬 | 0.00% | +7,644+127.4% | 加碼 |
| LPL Financial LLC | 12,658 | $28.1 萬 | 0.00% | +12,658 | 新進 |
| Manufacturers Life Insurance Company, The | 11,492 | $25.5 萬 | 0.00% | +11,492 | 新進 |
| American Trust | 11,422 | $25.4 萬 | 0.02% | +11,422 | 新進 |
| Susquehanna International Group, LLP | 10,973 | $24.4 萬 | 0.00% | +10,973 | 新進 |
| Wells Fargo & Company | 10,715 | $23.8 萬 | 0.00% | +9,922+1,251.2% | 加碼 |
| Spouting Rock Asset Management, LLC | 10,583 | $23.5 萬 | 0.18% | +10,583 | 新進 |
| Deutsche Bank AG | 10,308 | $22.9 萬 | 0.00% | +546+5.6% | 加碼 |
| American International Group, Inc. | 9,211 | $20.5 萬 | 0.00% | −81−0.9% | 減碼 |
| California State Teachers Retirement System | 9,173 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 7,262 | $16.1 萬 | 0.00% | +7,262 | 新進 |
| Tower Research Capital LLC (TRC) | 7,128 | $15.9 萬 | 0.00% | +6,570+1,177.4% | 加碼 |
| MetLife Investment Management | 6,925 | $15.4 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 5,239 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,458 | $9.90 萬 | 0.00% | +2,520+130.0% | 加碼 |
| Royal Bank of Canada | 3,917 | $8.70 萬 | 0.00% | +2,421+161.8% | 加碼 |
| STRS Ohio | 3,900 | $8.60 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 1,540 | $3.40 萬 | 0.00% | −58,206−97.4% | 減碼 |
| Ameritas Investment Partners, Inc. | 1,301 | $2.90 萬 | 0.00% | 00.0% | 不變 |
| Meeder Asset Management Inc | 1,138 | $2.50 萬 | 0.00% | +1,138 | 新進 |
| Leonteq Securities AG | 1,058 | $2.35 萬 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 611 | $1.30 萬 | 0.00% | +243+66.0% | 加碼 |
| US Bancorp | 232 | $5,000 | 0.00% | +232 | 新進 |
| TCI Wealth Advisors, Inc. | 193 | $4,000 | 0.00% | +193 | 新進 |
| Captrust Financial Advisors | 64 | $1,000 | 0.00% | +64 | 新進 |
| Invesco Ltd. | 0 | $0 | 0.00% | −679,617−100.0% | 清倉 |
| Caas Capital Management LP | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −96,269−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −94,745−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| Woodline Partners LP | 0 | $0 | 0.00% | −51,531−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −40,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −29,513−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,331−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −11,219−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −8,158−100.0% | 清倉 |
| Arkadios Wealth Advisors | 0 | $0 | 0.00% | −1,000−100.0% | 清倉 |
| First Mercantile Trust Co | – | – | – | – | 本季未申報 |