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。
2022 年第 1 季 13F 持有人
Integral Ad Science Holding Corp. 在 2022/3/31 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
- 92
- 較 2021 年第 4 季 +13 家
- 持有股數
- 1.49 億
- 較 2021 年第 4 季 −152.0 萬 (−1.0%)
- 總市值
- $20.5 億
- 較 2021 年第 4 季 −$12.8 億 (−38.5%)
- 新進機構
- 33
- 另有 44 家加碼
- 清倉機構
- 20
- 另有 12 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 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 | $13.0 億 | 11.35% | 00.0% | 不變 |
| Atlas Venture Advisors, Inc. | 22,722,771 | $3.14 億 | 67.53% | 00.0% | 不變 |
| Sapphire Ventures, L.L.C. | 5,730,994 | $7,909 萬 | 14.80% | −3,145,561−35.4% | 減碼 |
| Wellington Management Group LLP | 3,152,174 | $4,350 萬 | 0.01% | +3,132,042+15,557.5% | 加碼 |
| TimesSquare Capital Management, LLC | 2,275,159 | $3,140 萬 | 0.35% | −199,230−8.1% | 減碼 |
| Vanguard Group Inc | 2,055,145 | $2,836 萬 | 0.00% | +138,315+7.2% | 加碼 |
| Indaba Capital Management, L.P. | 1,927,262 | $2,660 萬 | 3.01% | +738,964+62.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,785,174 | $2,464 萬 | 0.27% | +1,296,274+265.1% | 加碼 |
| BlackRock Inc. | 1,603,564 | $2,213 萬 | 0.00% | +513,654+47.1% | 加碼 |
| Southpoint Capital Advisors LP | 1,515,600 | $2,092 萬 | 0.41% | +1,515,600 | 新進 |
| Lord, Abbett & Co. LLC | 1,384,562 | $1,911 萬 | 0.05% | −955,221−40.8% | 減碼 |
| Price T Rowe Associates Inc | 1,311,069 | $1,809 萬 | 0.00% | +133,769+11.4% | 加碼 |
| Frontier Capital Management Co LLC | 1,053,009 | $1,453 萬 | 0.13% | +225,994+27.3% | 加碼 |
| Clearbridge Investments, LLC | 1,020,067 | $1,408 萬 | 0.01% | +454,210+80.3% | 加碼 |
| Stony Point Capital LLC | 705,238 | $973.2 萬 | 2.27% | +129,630+22.5% | 加碼 |
| Geode Capital Management, LLC | 534,416 | $737.4 萬 | 0.00% | +146,939+37.9% | 加碼 |
| Nuveen Asset Management, LLC | 354,495 | $557.6 萬 | 0.00% | +267,674+308.3% | 加碼 |
| Ensign Peak Advisors, Inc | 377,840 | $521.4 萬 | 0.01% | +377,840 | 新進 |
| D. E. Shaw & Co., Inc. | 372,470 | $514.0 萬 | 0.01% | +239,486+180.1% | 加碼 |
| State Street Corp | 360,768 | $497.9 萬 | 0.00% | +77,103+27.2% | 加碼 |
| Zeno Research, LLC | 339,900 | $469.1 萬 | 4.05% | +319,439+1,561.2% | 加碼 |
| HarbourVest Partners LLC | 305,298 | $421.3 萬 | 0.86% | +305,298 | 新進 |
| Citadel Advisors LLC | 247,416 | $341.4 萬 | 0.00% | +247,416 | 新進 |
| Northern Trust Corp | 243,942 | $336.6 萬 | 0.00% | +94,873+63.6% | 加碼 |
| Bank of America Corp | 205,340 | $283.3 萬 | 0.00% | +61,084+42.3% | 加碼 |
| Bank of Montreal | 149,859 | $215.5 萬 | 0.00% | +5,018+3.5% | 加碼 |
| Goldman Sachs Group Inc | 152,122 | $210.0 萬 | 0.00% | +90,651+147.5% | 加碼 |
| Los Angeles Capital Management LLC | 150,400 | $207.6 萬 | 0.01% | +150,400 | 新進 |
| Charles Schwab Investment Management Inc | 149,093 | $205.8 萬 | 0.00% | +36,344+32.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 134,984 | $186.3 萬 | 0.02% | +134,984 | 新進 |
| JPMorgan Chase & Co | 119,294 | $164.6 萬 | 0.00% | +88,390+286.0% | 加碼 |
| Morgan Stanley | 115,349 | $159.3 萬 | 0.00% | +81,987+245.7% | 加碼 |
| Jump Financial, LLC | 110,333 | $152.2 萬 | 0.06% | +110,333 | 新進 |
| Engineers Gate Manager LP | 109,337 | $150.9 萬 | 0.06% | +76,637+234.4% | 加碼 |
| M&G Investment Management Ltd | 107,724 | $150.8 萬 | 0.00% | +107,724 | 新進 |
| Bank of New York Mellon Corp | 87,728 | $121.0 萬 | 0.00% | +37,393+74.3% | 加碼 |
| Investor AB | 87,228 | $120.4 萬 | 0.03% | +87,228 | 新進 |
| Millennium Management LLC | 87,188 | $120.3 萬 | 0.00% | −77,688−47.1% | 減碼 |
| EFG Asset Management (North America) Corp. | 86,049 | $118.7 萬 | 0.18% | +30,960+56.2% | 加碼 |
| Liontrust Investment Partners LLP | 75,000 | $103.5 萬 | 0.01% | 00.0% | 不變 |
| Brookfield Asset Management Inc. | 72,049 | $99.4 萬 | 0.00% | +72,049 | 新進 |
| PDT Partners, LLC | 70,154 | $96.8 萬 | 0.08% | +5,755+8.9% | 加碼 |
| HRT Financial LP | 66,815 | $92.2 萬 | 0.01% | +66,815 | 新進 |
| Dynamic Technology Lab Private Ltd | 62,951 | $86.9 萬 | 0.10% | +62,951 | 新進 |
| 1623 Capital LLC | 58,231 | $80.4 萬 | 0.42% | +35,790+159.5% | 加碼 |
| SEI Investments Co | 51,893 | $71.9 萬 | 0.00% | +1,954+3.9% | 加碼 |
| Invesco Ltd. | 50,221 | $69.3 萬 | 0.00% | +50,221 | 新進 |
| ExodusPoint Capital Management, LP | 48,659 | $67.1 萬 | 0.01% | +48,659 | 新進 |
| Jane Street Group, LLC | 47,661 | $65.8 萬 | 0.00% | +11,559+32.0% | 加碼 |
| Two Sigma Investments, LP | 45,710 | $63.1 萬 | 0.00% | +45,710 | 新進 |
| Quantbot Technologies LP | 35,669 | $49.2 萬 | 0.04% | +35,669 | 新進 |
| Rhumbline Advisers | 33,014 | $45.6 萬 | 0.00% | +17,470+112.4% | 加碼 |
| TownSquare Capital, LLC | 30,357 | $41.9 萬 | 0.01% | +4,569+17.7% | 加碼 |
| Qube Research & Technologies Ltd | 27,987 | $38.6 萬 | 0.00% | +27,987 | 新進 |
| Susquehanna International Group, LLP | 21,274 | $29.4 萬 | 0.00% | +10,301+93.9% | 加碼 |
| MetLife Investment Management | 19,760 | $27.3 萬 | 0.00% | +12,835+185.3% | 加碼 |
| New York State Common Retirement Fund | 19,148 | $26.4 萬 | 0.00% | +5,504+40.3% | 加碼 |
| Deutsche Bank AG | 18,120 | $25.0 萬 | 0.00% | +7,812+75.8% | 加碼 |
| Marshall Wace, LLP | 16,744 | $23.2 萬 | 0.00% | +16,744 | 新進 |
| Boothbay Fund Management, LLC | 16,832 | $23.2 萬 | 0.01% | +16,832 | 新進 |
| Blueshift Asset Management, LLC | 16,649 | $23.0 萬 | 0.02% | +16,649 | 新進 |
| American International Group, Inc. | 15,999 | $22.1 萬 | 0.00% | +6,788+73.7% | 加碼 |
| American Trust | 15,742 | $21.7 萬 | 0.01% | +4,320+37.8% | 加碼 |
| CenterBook Partners LP | 15,215 | $21.0 萬 | 0.07% | +15,215 | 新進 |
| Manufacturers Life Insurance Company, The | 14,691 | $20.3 萬 | 0.00% | +3,199+27.8% | 加碼 |
| Parametric Portfolio Associates LLC | 14,641 | $20.2 萬 | 0.00% | +14,641 | 新進 |
| Wells Fargo & Company | 14,477 | $20.0 萬 | 0.00% | +3,762+35.1% | 加碼 |
| Picton Mahoney Asset Management | 14,350 | $19.8 萬 | 0.01% | +14,350 | 新進 |
| California State Teachers Retirement System | 13,748 | $19.0 萬 | 0.00% | +4,575+49.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 12,225 | $16.9 萬 | 0.01% | +12,225 | 新進 |
| Barclays PLC | 11,878 | $16.4 萬 | 0.00% | +11,878 | 新進 |
| Gsa Capital Partners LLP | 11,903 | $16.4 萬 | 0.02% | +11,903 | 新進 |
| Paloma Partners Management Co | 11,029 | $15.2 萬 | 0.01% | +11,029 | 新進 |
| Meeder Asset Management Inc | 9,135 | $12.6 萬 | 0.01% | +7,997+702.7% | 加碼 |
| Richelieu Gestion PLC | 6,774 | $9.30 萬 | 0.07% | +6,774 | 新進 |
| STRS Ohio | 5,200 | $7.10 萬 | 0.00% | +1,300+33.3% | 加碼 |
| Amalgamated Bank | 3,105 | $4.30 萬 | 0.00% | +3,105 | 新進 |
| Amalgamated Financial Corp. | 3,105 | $4.30 萬 | 0.00% | +3,105 | 新進 |
| Legal & General Group Plc | 2,914 | $4.00 萬 | 0.00% | +1,374+89.2% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,499 | $3.40 萬 | 0.00% | +1,198+92.1% | 加碼 |
| Metropolitan Life Insurance Co | 2,315 | $3.19 萬 | 0.00% | −2,924−55.8% | 減碼 |
| Royal Bank of Canada | 2,053 | $2.80 萬 | 0.00% | −1,864−47.6% | 減碼 |
| Citigroup Inc | 1,281 | $1.80 萬 | 0.00% | −3,177−71.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,159 | $1.60 萬 | 0.00% | −5,969−83.7% | 減碼 |
| Leonteq Securities AG | 1,027 | $1.42 萬 | 0.00% | −31−2.9% | 減碼 |
| Advisor Group Holdings, Inc. | 409 | $6,000 | 0.00% | −202−33.1% | 減碼 |
| TCI Wealth Advisors, Inc. | 285 | $4,000 | 0.00% | +92+47.7% | 加碼 |
| Global Retirement Partners, LLC | 174 | $2,000 | 0.00% | +174 | 新進 |
| FMR LLC | 97 | $1,000 | 0.00% | −1,105,831−100.0% | 減碼 |
| Captrust Financial Advisors | 60 | $1,000 | 0.00% | −4−6.3% | 減碼 |
| Quadrant Capital Group LLC | 24 | $0 | 0.00% | +24 | 新進 |
| Covestor Ltd | 21 | $0 | 0.00% | +21 | 新進 |
| August Capital Management VI, L.L.C. | 0 | $0 | 0.00% | −6,285,864−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −373,297−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −270,785−100.0% | 清倉 |
| Adage Capital Partners GP, L.L.C. | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −170,538−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −150,000−100.0% | 清倉 |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −135,851−100.0% | 清倉 |