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 3 季 13F 持有人
Integral Ad Science Holding Corp. 在 2022/9/30 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
- 104
- 較 2022 年第 2 季 +11 家
- 持有股數
- 1.49 億
- 較 2022 年第 2 季 −88.1 萬 (−0.6%)
- 總市值
- $10.8 億
- 較 2022 年第 2 季 −$4.09 億 (−27.5%)
- 新進機構
- 28
- 另有 46 家加碼
- 清倉機構
- 17
- 另有 18 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 |
2022 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 2022 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 | 94,380,001 | $6.83 億 | 10.96% | 00.0% | 不變 |
| Atlas Venture Advisors, Inc. | 22,722,771 | $1.65 億 | 59.26% | 00.0% | 不變 |
| Vanguard Group Inc | 4,752,765 | $3,441 萬 | 0.00% | +2,070,907+77.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,402,525 | $2,463 萬 | 0.21% | +1,099,825+47.8% | 加碼 |
| TimesSquare Capital Management, LLC | 3,045,639 | $2,205 萬 | 0.31% | +766,180+33.6% | 加碼 |
| Indaba Capital Management, L.P. | 2,427,802 | $1,758 萬 | 2.70% | 00.0% | 不變 |
| BlackRock Inc. | 2,264,252 | $1,639 萬 | 0.00% | +337,053+17.5% | 加碼 |
| Clearbridge Investments, LLC | 1,594,413 | $1,154 萬 | 0.01% | +310,286+24.2% | 加碼 |
| Southpoint Capital Advisors LP | 1,515,600 | $1,097 萬 | 0.30% | 00.0% | 不變 |
| Ameriprise Financial Inc | 1,143,120 | $827.5 萬 | 0.00% | +535,970+88.3% | 加碼 |
| Citadel Advisors LLC | 977,467 | $707.7 萬 | 0.01% | +511,667+109.8% | 加碼 |
| Frontier Capital Management Co LLC | 794,116 | $574.9 萬 | 0.07% | −235,408−22.9% | 減碼 |
| Geode Capital Management, LLC | 791,983 | $573.3 萬 | 0.00% | +210,101+36.1% | 加碼 |
| Millennium Management LLC | 752,749 | $545.0 萬 | 0.01% | +637,925+555.6% | 加碼 |
| Marshall Wace, LLP | 724,955 | $525.0 萬 | 0.01% | +724,955 | 新進 |
| Bank of Montreal | 598,440 | $491.3 萬 | 0.00% | +568,221+1,880.3% | 加碼 |
| Nuveen Asset Management, LLC | 671,790 | $486.4 萬 | 0.00% | +4,408+0.7% | 加碼 |
| State Street Corp | 570,820 | $413.3 萬 | 0.00% | +63,679+12.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 545,911 | $395.3 萬 | 0.01% | +146,968+36.8% | 加碼 |
| Morgan Stanley | 481,855 | $348.9 萬 | 0.00% | +291,523+153.2% | 加碼 |
| Wellington Management Group LLP | 434,215 | $314.4 萬 | 0.00% | −1,895,349−81.4% | 減碼 |
| Renaissance Technologies LLC | 352,700 | $255.4 萬 | 0.00% | +303,200+612.5% | 加碼 |
| Ensign Peak Advisors, Inc | 347,840 | $251.8 萬 | 0.01% | −30,000−7.9% | 減碼 |
| Northern Trust Corp | 306,864 | $222.2 萬 | 0.00% | +28,845+10.4% | 加碼 |
| HarbourVest Partners LLC | 305,298 | $221.0 萬 | 0.72% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 275,126 | $199.2 萬 | 0.00% | +116,682+73.6% | 加碼 |
| Bank of America Corp | 261,021 | $189.1 萬 | 0.00% | +34,630+15.3% | 加碼 |
| Brookfield Asset Management Inc. | 219,904 | $159.2 萬 | 0.01% | +219,904 | 新進 |
| Goldman Sachs Group Inc | 173,177 | $125.3 萬 | 0.00% | −139,178−44.6% | 減碼 |
| Tudor Investment Corp Et Al | 139,204 | $100.8 萬 | 0.02% | +139,204 | 新進 |
| Deutsche Bank AG | 129,337 | $93.6 萬 | 0.00% | +110,729+595.1% | 加碼 |
| Bank of New York Mellon Corp | 122,776 | $88.9 萬 | 0.00% | +25,906+26.7% | 加碼 |
| Two Sigma Investments, LP | 122,042 | $88.4 萬 | 0.00% | +122,042 | 新進 |
| SEI Investments Co | 121,877 | $88.3 萬 | 0.00% | +66,845+121.5% | 加碼 |
| Invesco Ltd. | 90,311 | $65.4 萬 | 0.00% | +26,557+41.7% | 加碼 |
| Algert Global LLC | 77,280 | $56.0 萬 | 0.03% | +77,280 | 新進 |
| Jump Financial, LLC | 74,600 | $54.0 萬 | 0.02% | +17,379+30.4% | 加碼 |
| ExodusPoint Capital Management, LP | 68,750 | $49.8 萬 | 0.01% | +68,750 | 新進 |
| Engineers Gate Manager LP | 64,358 | $46.6 萬 | 0.03% | −49,139−43.3% | 減碼 |
| Squarepoint Ops LLC | 60,103 | $43.5 萬 | 0.00% | +60,103 | 新進 |
| 1623 Capital LLC | 58,231 | $42.2 萬 | 0.28% | 00.0% | 不變 |
| SG Americas Securities, LLC | 55,973 | $40.5 萬 | 0.01% | +39,994+250.3% | 加碼 |
| Rhumbline Advisers | 53,339 | $38.6 萬 | 0.00% | +3,345+6.7% | 加碼 |
| Two Sigma Advisers, LP | 53,300 | $38.6 萬 | 0.00% | +53,300 | 新進 |
| Cubist Systematic Strategies, LLC | 51,522 | $37.3 萬 | 0.00% | −5,753−10.0% | 減碼 |
| Tocqueville Asset Management L.P. | 48,000 | $34.8 萬 | 0.01% | −45,000−48.4% | 減碼 |
| CenterBook Partners LP | 45,240 | $32.8 萬 | 0.06% | +31,100+219.9% | 加碼 |
| Alliancebernstein L.P. | 39,100 | $28.3 萬 | 0.00% | −27,003−40.8% | 減碼 |
| Dynamic Technology Lab Private Ltd | 38,498 | $27.9 萬 | 0.03% | +38,498 | 新進 |
| Dimensional Fund Advisors LP | 38,239 | $27.7 萬 | 0.00% | +38,239 | 新進 |
| LPL Financial LLC | 37,543 | $27.2 萬 | 0.00% | +4,174+12.5% | 加碼 |
| Los Angeles Capital Management LLC | 32,022 | $23.2 萬 | 0.00% | −129,403−80.2% | 減碼 |
| Voya Investment Management LLC | 30,878 | $22.4 萬 | 0.00% | +16,532+115.2% | 加碼 |
| Petrus Trust Company, LTA | 28,635 | $20.7 萬 | 0.03% | +17,557+158.5% | 加碼 |
| First Trust Advisors LP | 28,235 | $20.4 萬 | 0.00% | +28,235 | 新進 |
| Jacobs Levy Equity Management, Inc | 25,901 | $18.8 萬 | 0.00% | +25,901 | 新進 |
| New York State Common Retirement Fund | 24,451 | $17.7 萬 | 0.00% | +119+0.5% | 加碼 |
| Barclays PLC | 23,190 | $16.8 萬 | 0.00% | +9,703+71.9% | 加碼 |
| M&T Bank Corp | 22,713 | $16.4 萬 | 0.00% | +2,836+14.3% | 加碼 |
| JPMorgan Chase & Co | 21,092 | $15.3 萬 | 0.00% | −39,423−65.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 20,766 | $15.0 萬 | 0.00% | +20,766 | 新進 |
| MetLife Investment Management | 19,760 | $14.3 萬 | 0.00% | 00.0% | 不變 |
| American International Group, Inc. | 18,130 | $13.1 萬 | 0.00% | +256+1.4% | 加碼 |
| Manufacturers Life Insurance Company, The | 17,868 | $12.9 萬 | 0.00% | −396−2.2% | 減碼 |
| Jefferies Group LLC | 17,627 | $12.8 萬 | 0.00% | +17,627 | 新進 |
| California State Teachers Retirement System | 15,074 | $10.9 萬 | 0.00% | −1,256−7.7% | 減碼 |
| American Trust | 14,887 | $10.8 萬 | 0.01% | −263−1.7% | 減碼 |
| Richelieu Gestion PLC | 14,623 | $10.6 萬 | 0.13% | 00.0% | 不變 |
| Mirae Asset Global Investments Co., Ltd. | 14,255 | $10.3 萬 | 0.00% | +14,255 | 新進 |
| Trexquant Investment LP | 13,498 | $9.80 萬 | 0.00% | +13,498 | 新進 |
| Lazard Asset Management LLC | 13,116 | $9.40 萬 | 0.00% | +13,116 | 新進 |
| TownSquare Capital, LLC | 12,021 | $8.70 萬 | 0.00% | +1,686+16.3% | 加碼 |
| HSBC Holdings PLC | 11,047 | $8.20 萬 | 0.00% | +11,047 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 11,165 | $8.10 萬 | 0.00% | +617+5.8% | 加碼 |
| Susquehanna International Group, LLP | 10,784 | $7.80 萬 | 0.00% | −504−4.5% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 10,666 | $7.70 萬 | 0.01% | +10,666 | 新進 |
| Tower Research Capital LLC (TRC) | 8,581 | $6.20 萬 | 0.00% | +7,135+493.4% | 加碼 |
| Amalgamated Bank | 5,256 | $3.80 萬 | 0.00% | +30+0.6% | 加碼 |
| STRS Ohio | 5,200 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 4,210 | $3.10 萬 | 0.00% | +615+17.1% | 加碼 |
| Wells Fargo & Company | 3,749 | $2.70 萬 | 0.00% | −2,293−38.0% | 減碼 |
| FMR LLC | 3,262 | $2.30 萬 | 0.00% | +2,393+275.4% | 加碼 |
| Federated Hermes, Inc. | 3,081 | $2.20 萬 | 0.00% | +3,081 | 新進 |
| Advisor Group Holdings, Inc. | 2,822 | $2.10 萬 | 0.00% | +951+50.8% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,499 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,315 | $1.68 萬 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 2,023 | $1.46 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 1,129 | $8,000 | 0.00% | −1,507−57.2% | 減碼 |
| Quadrant Capital Group LLC | 983 | $7,000 | 0.00% | +143+17.0% | 加碼 |
| Signaturefd, LLC | 827 | $6,000 | 0.00% | +827 | 新進 |
| Royal Bank of Canada | 541 | $4,000 | 0.00% | +251+86.6% | 加碼 |
| CWM, LLC | 564 | $4,000 | 0.00% | +361+177.8% | 加碼 |
| Group One Trading, L.P. | 500 | $4,000 | 0.00% | +500 | 新進 |
| Global Retirement Partners, LLC | 229 | $2,000 | 0.00% | +55+31.6% | 加碼 |
| Credit Suisse AG | 217 | $2,000 | 0.00% | +181+502.8% | 加碼 |
| Ellevest, Inc. | 302 | $2,000 | 0.00% | +302 | 新進 |
| Lindbrook Capital, LLC | 226 | $2,000 | 0.00% | +226 | 新進 |
| The PNC Financial Services Group, Inc. | 199 | $1,000 | 0.00% | +179+895.0% | 加碼 |
| Umb Bank N A | 121 | $1,000 | 0.00% | +121 | 新進 |
| Parallel Advisors, LLC | 138 | $1,000 | 0.00% | +138 | 新進 |