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 2 季 13F 持有人
Integral Ad Science Holding Corp. 在 2022/6/30 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
- 93
- 較 2022 年第 1 季 +3 家
- 持有股數
- 1.50 億
- 較 2022 年第 1 季 +112.2 萬 (+0.8%)
- 總市值
- $14.9 億
- 較 2022 年第 1 季 −$5.65 億 (−27.5%)
- 新進機構
- 19
- 另有 42 家加碼
- 清倉機構
- 16
- 另有 19 家減碼
另有 2 家機構在 2022 年第 1 季持有、還沒有申報 2022 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 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 2 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 2022 年第 1 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 | $9.37 億 | 16.13% | 00.0% | 不變 |
| Atlas Venture Advisors, Inc. | 22,722,771 | $2.26 億 | 71.25% | 00.0% | 不變 |
| Sapphire Ventures, L.L.C. | 5,043,017 | $5,008 萬 | 12.12% | −687,977−12.0% | 減碼 |
| Vanguard Group Inc | 2,681,858 | $2,663 萬 | 0.00% | +626,713+30.5% | 加碼 |
| Indaba Capital Management, L.P. | 2,427,802 | $2,411 萬 | 3.17% | +500,540+26.0% | 加碼 |
| Wellington Management Group LLP | 2,329,564 | $2,313 萬 | 0.00% | −822,610−26.1% | 減碼 |
| Schonfeld Strategic Advisors LLC | 2,302,700 | $2,287 萬 | 0.24% | +517,526+29.0% | 加碼 |
| TimesSquare Capital Management, LLC | 2,279,459 | $2,264 萬 | 0.32% | +4,300+0.2% | 加碼 |
| BlackRock Inc. | 1,927,199 | $1,914 萬 | 0.00% | +323,635+20.2% | 加碼 |
| Southpoint Capital Advisors LP | 1,515,600 | $1,505 萬 | 0.43% | 00.0% | 不變 |
| Lord, Abbett & Co. LLC | 1,432,981 | $1,423 萬 | 0.05% | +48,419+3.5% | 加碼 |
| Price T Rowe Associates Inc | 1,356,468 | $1,347 萬 | 0.00% | +45,399+3.5% | 加碼 |
| Clearbridge Investments, LLC | 1,284,127 | $1,275 萬 | 0.01% | +264,060+25.9% | 加碼 |
| Frontier Capital Management Co LLC | 1,029,524 | $1,022 萬 | 0.12% | −23,485−2.2% | 減碼 |
| Nuveen Asset Management, LLC | 667,382 | $662.7 萬 | 0.00% | +312,887+88.3% | 加碼 |
| Ameriprise Financial Inc | 607,150 | $602.9 萬 | 0.00% | +607,150 | 新進 |
| Geode Capital Management, LLC | 581,882 | $577.8 萬 | 0.00% | +47,466+8.9% | 加碼 |
| State Street Corp | 507,141 | $503.6 萬 | 0.00% | +146,373+40.6% | 加碼 |
| Citadel Advisors LLC | 465,800 | $462.5 萬 | 0.01% | +218,384+88.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 398,943 | $396.2 萬 | 0.01% | +26,473+7.1% | 加碼 |
| Ensign Peak Advisors, Inc | 377,840 | $375.2 萬 | 0.01% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 312,355 | $310.1 萬 | 0.00% | +160,233+105.3% | 加碼 |
| HarbourVest Partners LLC | 305,298 | $303.2 萬 | 0.99% | 00.0% | 不變 |
| Northern Trust Corp | 278,019 | $276.1 萬 | 0.00% | +34,077+14.0% | 加碼 |
| Stony Point Capital LLC | 228,222 | $226.6 萬 | 0.80% | −477,016−67.6% | 減碼 |
| Bank of America Corp | 226,391 | $224.7 萬 | 0.00% | +21,051+10.3% | 加碼 |
| Morgan Stanley | 190,332 | $189.0 萬 | 0.00% | +74,983+65.0% | 加碼 |
| Los Angeles Capital Management LLC | 161,425 | $160.3 萬 | 0.01% | +11,025+7.3% | 加碼 |
| Charles Schwab Investment Management Inc | 158,444 | $157.4 萬 | 0.00% | +9,351+6.3% | 加碼 |
| Millennium Management LLC | 114,824 | $114.0 萬 | 0.00% | +27,636+31.7% | 加碼 |
| Engineers Gate Manager LP | 113,497 | $112.7 萬 | 0.04% | +4,160+3.8% | 加碼 |
| Bank of New York Mellon Corp | 96,870 | $96.2 萬 | 0.00% | +9,142+10.4% | 加碼 |
| Tocqueville Asset Management L.P. | 93,000 | $92.3 萬 | 0.02% | +93,000 | 新進 |
| Liontrust Investment Partners LLP | 75,000 | $74.5 萬 | 0.01% | 00.0% | 不變 |
| B. Riley Asset Management, LLC | 72,600 | $72.1 萬 | 0.36% | +72,600 | 新進 |
| Alliancebernstein L.P. | 66,103 | $65.6 萬 | 0.00% | +66,103 | 新進 |
| Invesco Ltd. | 63,754 | $63.3 萬 | 0.00% | +13,533+26.9% | 加碼 |
| JPMorgan Chase & Co | 60,515 | $60.1 萬 | 0.00% | −58,779−49.3% | 減碼 |
| PDT Partners, LLC | 59,970 | $59.6 萬 | 0.05% | −10,184−14.5% | 減碼 |
| EFG Asset Management (North America) Corp. | 58,157 | $57.8 萬 | 0.12% | −27,892−32.4% | 減碼 |
| 1623 Capital LLC | 58,231 | $57.8 萬 | 0.36% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 57,275 | $56.9 萬 | 0.00% | −77,709−57.6% | 減碼 |
| Jump Financial, LLC | 57,221 | $56.9 萬 | 0.02% | −53,112−48.1% | 減碼 |
| SEI Investments Co | 55,032 | $54.5 萬 | 0.00% | +3,139+6.0% | 加碼 |
| Rhumbline Advisers | 49,994 | $49.6 萬 | 0.00% | +16,980+51.4% | 加碼 |
| Renaissance Technologies LLC | 49,500 | $49.2 萬 | 0.00% | +49,500 | 新進 |
| Bank of Montreal | 30,219 | $35.4 萬 | 0.00% | −119,640−79.8% | 減碼 |
| LPL Financial LLC | 33,369 | $33.1 萬 | 0.00% | +33,369 | 新進 |
| New York State Common Retirement Fund | 24,332 | $24.2 萬 | 0.00% | +5,184+27.1% | 加碼 |
| Silicon Valley Capital Partners | 24,065 | $23.9 萬 | 0.05% | +24,065 | 新進 |
| MetLife Investment Management | 19,760 | $19.6 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 19,877 | $19.6 萬 | 0.00% | +19,877 | 新進 |
| Landscape Capital Management, L.L.C. | 19,582 | $19.4 萬 | 0.03% | +19,582 | 新進 |
| Deutsche Bank AG | 18,608 | $18.4 萬 | 0.00% | +488+2.7% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,264 | $18.1 萬 | 0.00% | +3,573+24.3% | 加碼 |
| American International Group, Inc. | 17,874 | $17.7 萬 | 0.00% | +1,875+11.7% | 加碼 |
| Boothbay Fund Management, LLC | 16,600 | $16.5 萬 | 0.01% | −232−1.4% | 減碼 |
| California State Teachers Retirement System | 16,330 | $16.2 萬 | 0.00% | +2,582+18.8% | 加碼 |
| SG Americas Securities, LLC | 15,979 | $15.9 萬 | 0.00% | +15,979 | 新進 |
| American Trust | 15,150 | $15.0 萬 | 0.01% | −592−3.8% | 減碼 |
| Richelieu Gestion PLC | 14,623 | $14.5 萬 | 0.16% | +7,849+115.9% | 加碼 |
| Voya Investment Management LLC | 14,346 | $14.2 萬 | 0.00% | +14,346 | 新進 |
| CenterBook Partners LP | 14,140 | $14.0 萬 | 0.03% | −1,075−7.1% | 減碼 |
| Barclays PLC | 13,487 | $13.4 萬 | 0.00% | +1,609+13.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 12,225 | $12.1 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 11,288 | $11.2 萬 | 0.00% | −9,986−46.9% | 減碼 |
| Petrus Trust Company, LTA | 11,078 | $11.0 萬 | 0.02% | +11,078 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 10,548 | $10.5 萬 | 0.00% | +10,548 | 新進 |
| TownSquare Capital, LLC | 10,335 | $10.3 萬 | 0.00% | −20,022−66.0% | 減碼 |
| Picton Mahoney Asset Management | 6,250 | $6.20 萬 | 0.00% | −8,100−56.4% | 減碼 |
| Wells Fargo & Company | 6,042 | $6.00 萬 | 0.00% | −8,435−58.3% | 減碼 |
| Amalgamated Bank | 5,226 | $5.20 萬 | 0.00% | +2,121+68.3% | 加碼 |
| STRS Ohio | 5,200 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 3,595 | $3.60 萬 | 0.00% | +681+23.4% | 加碼 |
| Citigroup Inc | 2,636 | $2.60 萬 | 0.00% | +1,355+105.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,499 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,315 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,023 | $2.01 萬 | 0.00% | +996+97.0% | 加碼 |
| Advisor Group Holdings, Inc. | 1,871 | $1.80 萬 | 0.00% | +1,462+357.5% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,446 | $1.40 萬 | 0.00% | +287+24.8% | 加碼 |
| UBS Group AG | 1,335 | $1.30 萬 | 0.00% | +1,335 | 新進 |
| FMR LLC | 869 | $9,000 | 0.00% | +772+795.9% | 加碼 |
| Quadrant Capital Group LLC | 840 | $8,000 | 0.00% | +816+3,400.0% | 加碼 |
| Private Trust Co NA | 709 | $7,000 | 0.00% | +709 | 新進 |
| Royal Bank of Canada | 290 | $3,000 | 0.00% | −1,763−85.9% | 減碼 |
| TCI Wealth Advisors, Inc. | 305 | $3,000 | 0.00% | +20+7.0% | 加碼 |
| Global Retirement Partners, LLC | 174 | $2,000 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 203 | $2,000 | 0.00% | +203 | 新進 |
| Captrust Financial Advisors | 127 | $1,000 | 0.00% | +67+111.7% | 加碼 |
| Covestor Ltd | 17 | $0 | 0.00% | −4−19.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 20 | $0 | 0.00% | +20 | 新進 |
| Credit Suisse AG | 36 | $0 | 0.00% | +36 | 新進 |
| Massmutual Trust Co FSB | 13 | $0 | 0.00% | +13 | 新進 |
| Zeno Research, LLC | 0 | $0 | 0.00% | −339,900−100.0% | 清倉 |
| M&G Investment Management Ltd | 0 | $0 | 0.00% | −107,724−100.0% | 清倉 |
| Investor AB | 0 | $0 | 0.00% | −87,228−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −72,049−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −66,815−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −62,951−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −48,659−100.0% | 清倉 |