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 4 季 13F 持有人
Integral Ad Science Holding Corp. 在 2022/12/31 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
- 107
- 較 2022 年第 3 季 +4 家
- 持有股數
- 1.48 億
- 較 2022 年第 3 季 −85.3 萬 (−0.6%)
- 總市值
- $13.0 億
- 較 2022 年第 3 季 +$2.23 億 (+20.6%)
- 新進機構
- 21
- 另有 42 家加碼
- 清倉機構
- 17
- 另有 32 家減碼
另有 1 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 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 | $8.30 億 | 12.70% | 00.0% | 不變 |
| Atlas Venture Advisors, Inc. | 22,722,771 | $2.00 億 | 68.90% | 00.0% | 不變 |
| Vanguard Group Inc | 4,762,519 | $4,186 萬 | 0.00% | +9,754+0.2% | 加碼 |
| Schonfeld Strategic Advisors LLC | 3,008,800 | $2,645 萬 | 0.22% | −393,725−11.6% | 減碼 |
| TimesSquare Capital Management, LLC | 2,751,689 | $2,419 萬 | 0.34% | −293,950−9.7% | 減碼 |
| BlackRock Inc. | 2,482,925 | $2,182 萬 | 0.00% | +218,673+9.7% | 加碼 |
| Indaba Capital Management, L.P. | 2,385,840 | $2,097 萬 | 4.06% | −41,962−1.7% | 減碼 |
| Clearbridge Investments, LLC | 1,600,673 | $1,407 萬 | 0.01% | +6,260+0.4% | 加碼 |
| Ameriprise Financial Inc | 1,074,875 | $944.8 萬 | 0.00% | −68,245−6.0% | 減碼 |
| FMR LLC | 1,018,973 | $895.7 萬 | 0.00% | +1,015,711+31,137.7% | 加碼 |
| Engle Capital Management, L.P. | 1,000,000 | $879.0 萬 | 3.95% | +1,000,000 | 新進 |
| Citadel Advisors LLC | 926,774 | $814.6 萬 | 0.01% | −50,693−5.2% | 減碼 |
| Geode Capital Management, LLC | 827,147 | $727.0 萬 | 0.00% | +35,164+4.4% | 加碼 |
| Frontier Capital Management Co LLC | 791,774 | $696.0 萬 | 0.08% | −2,342−0.3% | 減碼 |
| Morgan Stanley | 694,941 | $610.9 萬 | 0.00% | +213,086+44.2% | 加碼 |
| State Street Corp | 629,637 | $553.5 萬 | 0.00% | +58,817+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 454,067 | $399.1 萬 | 0.00% | −217,723−32.4% | 減碼 |
| Wellington Management Group LLP | 453,960 | $399.0 萬 | 0.00% | +19,745+4.5% | 加碼 |
| Marshall Wace, LLP | 409,521 | $360.0 萬 | 0.01% | −315,434−43.5% | 減碼 |
| Lord, Abbett & Co. LLC | 389,278 | $342.2 萬 | 0.01% | +389,278 | 新進 |
| Dimensional Fund Advisors LP | 381,154 | $335.1 萬 | 0.00% | +342,915+896.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 379,705 | $333.8 萬 | 0.01% | −166,206−30.4% | 減碼 |
| Northern Trust Corp | 323,361 | $284.2 萬 | 0.00% | +16,497+5.4% | 加碼 |
| HarbourVest Partners LLC | 305,298 | $268.4 萬 | 0.90% | 00.0% | 不變 |
| Bank of America Corp | 299,893 | $263.6 萬 | 0.00% | +38,872+14.9% | 加碼 |
| Goldman Sachs Group Inc | 279,884 | $246.0 萬 | 0.00% | +106,707+61.6% | 加碼 |
| Charles Schwab Investment Management Inc | 279,638 | $245.8 萬 | 0.00% | +4,512+1.6% | 加碼 |
| Millennium Management LLC | 279,041 | $245.3 萬 | 0.00% | −473,708−62.9% | 減碼 |
| Alyeska Investment Group, L.P. | 275,000 | $241.7 萬 | 0.03% | +275,000 | 新進 |
| Renaissance Technologies LLC | 210,080 | $184.7 萬 | 0.00% | −142,620−40.4% | 減碼 |
| Tudor Investment Corp Et Al | 197,447 | $173.6 萬 | 0.04% | +58,243+41.8% | 加碼 |
| Bank of Montreal | 188,538 | $166.3 萬 | 0.00% | −409,902−68.5% | 減碼 |
| Two Sigma Investments, LP | 139,336 | $122.5 萬 | 0.00% | +17,294+14.2% | 加碼 |
| Deutsche Bank AG | 129,592 | $113.9 萬 | 0.00% | +255+0.2% | 加碼 |
| SEI Investments Co | 123,936 | $108.9 萬 | 0.00% | +2,059+1.7% | 加碼 |
| Bank of New York Mellon Corp | 117,371 | $103.2 萬 | 0.00% | −5,405−4.4% | 減碼 |
| Chartwell Investment Partners, LLC | 114,259 | $100.4 萬 | 0.04% | +114,259 | 新進 |
| Invesco Ltd. | 86,181 | $75.8 萬 | 0.00% | −4,130−4.6% | 減碼 |
| Squarepoint Ops LLC | 66,896 | $58.8 萬 | 0.00% | +6,793+11.3% | 加碼 |
| ExodusPoint Capital Management, LP | 60,676 | $53.3 萬 | 0.01% | −8,074−11.7% | 減碼 |
| JPMorgan Chase & Co | 57,069 | $50.2 萬 | 0.00% | +35,977+170.6% | 加碼 |
| State of Wisconsin Investment Board | 55,000 | $48.3 萬 | 0.00% | +55,000 | 新進 |
| Rhumbline Advisers | 54,096 | $47.6 萬 | 0.00% | +757+1.4% | 加碼 |
| Two Sigma Advisers, LP | 51,300 | $45.1 萬 | 0.00% | −2,000−3.8% | 減碼 |
| B. Riley Asset Management, LLC | 50,000 | $44.0 萬 | 0.20% | +50,000 | 新進 |
| Alliancebernstein L.P. | 49,000 | $43.1 萬 | 0.00% | +9,900+25.3% | 加碼 |
| Alpha Paradigm Partners, LLC | 47,893 | $42.1 萬 | 0.17% | +47,893 | 新進 |
| Graham Capital Management, L.P. | 45,494 | $40.0 萬 | 0.02% | +45,494 | 新進 |
| Jane Street Group, LLC | 41,522 | $36.5 萬 | 0.00% | +41,522 | 新進 |
| LPL Financial LLC | 41,083 | $36.1 萬 | 0.00% | +3,540+9.4% | 加碼 |
| TownSquare Capital, LLC | 38,691 | $34.0 萬 | 0.01% | +26,670+221.9% | 加碼 |
| Barclays PLC | 38,099 | $33.5 萬 | 0.00% | +14,909+64.3% | 加碼 |
| Los Angeles Capital Management LLC | 36,670 | $32.2 萬 | 0.00% | +4,648+14.5% | 加碼 |
| Voya Investment Management LLC | 30,878 | $27.1 萬 | 0.00% | 00.0% | 不變 |
| Cubist Systematic Strategies, LLC | 28,248 | $24.8 萬 | 0.00% | −23,274−45.2% | 減碼 |
| SG Americas Securities, LLC | 26,818 | $23.6 萬 | 0.00% | −29,155−52.1% | 減碼 |
| Algert Global LLC | 24,480 | $21.5 萬 | 0.01% | −52,800−68.3% | 減碼 |
| New York State Common Retirement Fund | 24,437 | $21.5 萬 | 0.00% | −14−0.1% | 減碼 |
| M&T Bank Corp | 23,645 | $20.8 萬 | 0.00% | +932+4.1% | 加碼 |
| CenterBook Partners LP | 19,856 | $17.5 萬 | 0.03% | −25,384−56.1% | 減碼 |
| MetLife Investment Management | 19,760 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 18,807 | $16.5 萬 | 0.01% | +18,807 | 新進 |
| Manufacturers Life Insurance Company, The | 18,230 | $16.0 萬 | 0.00% | +362+2.0% | 加碼 |
| American International Group, Inc. | 18,065 | $15.9 萬 | 0.00% | −65−0.4% | 減碼 |
| Lazard Asset Management LLC | 16,228 | $14.2 萬 | 0.00% | +3,112+23.7% | 加碼 |
| HSBC Holdings PLC | 15,673 | $13.6 萬 | 0.00% | +4,626+41.9% | 加碼 |
| California State Teachers Retirement System | 15,246 | $13.4 萬 | 0.00% | +172+1.1% | 加碼 |
| Richelieu Gestion PLC | 14,623 | $12.9 萬 | 0.13% | 00.0% | 不變 |
| American Trust | 14,527 | $12.8 萬 | 0.01% | −360−2.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 14,255 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 11,508 | $10.1 萬 | 0.02% | +842+7.9% | 加碼 |
| STRS Ohio | 11,600 | $10.1 萬 | 0.00% | +6,400+123.1% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 10,800 | $9.49 萬 | 0.07% | +10,800 | 新進 |
| UBS Group AG | 10,785 | $9.48 萬 | 0.00% | +10,776+119,733.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 10,734 | $9.44 萬 | 0.00% | −431−3.9% | 減碼 |
| Amundi | 9,758 | $9.39 萬 | 0.00% | +9,758 | 新進 |
| Dynamic Technology Lab Private Ltd | 10,000 | $8.80 萬 | 0.01% | −28,498−74.0% | 減碼 |
| Royal Bank of Canada | 7,565 | $6.70 萬 | 0.00% | +7,024+1,298.3% | 加碼 |
| Amalgamated Bank | 5,256 | $4.60 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 4,339 | $3.81 萬 | 0.00% | +1,258+40.8% | 加碼 |
| Legal & General Group Plc | 4,210 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 3,358 | $2.95 萬 | 0.00% | −391−10.4% | 減碼 |
| Advisor Group Holdings, Inc. | 3,056 | $2.60 萬 | 0.00% | +234+8.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,499 | $2.46 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,497 | $2.19 萬 | 0.00% | +182+7.9% | 加碼 |
| Lindbrook Capital, LLC | 2,085 | $1.83 萬 | 0.00% | +1,859+822.6% | 加碼 |
| Point72 Middle East FZE | 1,990 | $1.75 萬 | 0.00% | +1,990 | 新進 |
| Leonteq Securities AG | 1,826 | $1.61 萬 | 0.00% | −197−9.7% | 減碼 |
| Signaturefd, LLC | 1,374 | $1.21 萬 | 0.00% | +547+66.1% | 加碼 |
| Quadrant Capital Group LLC | 1,039 | $9,133 | 0.00% | +56+5.7% | 加碼 |
| The PNC Financial Services Group, Inc. | 936 | $8,228 | 0.00% | +737+370.4% | 加碼 |
| Citigroup Inc | 808 | $7,102 | 0.00% | −321−28.4% | 減碼 |
| Private Trust Co NA | 815 | $7,000 | 0.00% | +815 | 新進 |
| Parallel Advisors, LLC | 710 | $6,241 | 0.00% | +572+414.5% | 加碼 |
| Simplex Trading, LLC | 658 | $5,000 | 0.00% | +658 | 新進 |
| US Bancorp | 507 | $4,457 | 0.00% | +507 | 新進 |
| TCI Wealth Advisors, Inc. | 419 | $3,683 | 0.00% | +419 | 新進 |
| Tower Research Capital LLC (TRC) | 355 | $3,000 | 0.00% | −8,226−95.9% | 減碼 |
| Ellevest, Inc. | 302 | $2,655 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 252 | $2,215 | 0.00% | +252 | 新進 |