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。
2023 年第 1 季 13F 持有人
Integral Ad Science Holding Corp. 在 2023/3/31 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
- 116
- 較 2022 年第 4 季 +10 家
- 持有股數
- 1.50 億
- 較 2022 年第 4 季 +183.8 萬 (+1.2%)
- 總市值
- $21.4 億
- 較 2022 年第 4 季 +$8.37 億 (+64.4%)
- 新進機構
- 23
- 另有 33 家加碼
- 清倉機構
- 13
- 另有 43 家減碼
另有 1 家機構在 2022 年第 4 季持有、還沒有申報 2023 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 |
2023 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 2022 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 | $13.5 億 | 17.82% | 00.0% | 不變 |
| Atlas Venture Advisors, Inc. | 22,722,771 | $3.24 億 | 69.83% | 00.0% | 不變 |
| Vanguard Group Inc | 5,421,611 | $7,737 萬 | 0.00% | +659,092+13.8% | 加碼 |
| BlackRock Inc. | 2,472,386 | $3,528 萬 | 0.00% | −10,539−0.4% | 減碼 |
| TimesSquare Capital Management, LLC | 2,190,949 | $3,127 萬 | 0.46% | −560,740−20.4% | 減碼 |
| Schonfeld Strategic Advisors LLC | 1,806,900 | $2,578 萬 | 0.25% | −1,201,900−39.9% | 減碼 |
| Lord, Abbett & Co. LLC | 1,562,985 | $2,230 萬 | 0.08% | +1,173,707+301.5% | 加碼 |
| FMR LLC | 1,435,292 | $2,048 萬 | 0.00% | +416,319+40.9% | 加碼 |
| Engle Capital Management, L.P. | 1,370,000 | $1,955 萬 | 6.41% | +370,000+37.0% | 加碼 |
| Clearbridge Investments, LLC | 1,299,883 | $1,855 萬 | 0.02% | −300,790−18.8% | 減碼 |
| Sunriver Management LLC | 994,160 | $1,419 萬 | 2.96% | +994,160 | 新進 |
| Wellington Management Group LLP | 972,367 | $1,388 萬 | 0.00% | +518,407+114.2% | 加碼 |
| Geode Capital Management, LLC | 840,349 | $1,199 萬 | 0.00% | +13,202+1.6% | 加碼 |
| Ameriprise Financial Inc | 793,096 | $1,132 萬 | 0.00% | −281,779−26.2% | 減碼 |
| Dimensional Fund Advisors LP | 790,555 | $1,128 萬 | 0.00% | +409,401+107.4% | 加碼 |
| Morgan Stanley | 734,384 | $1,048 萬 | 0.00% | +39,443+5.7% | 加碼 |
| Frontier Capital Management Co LLC | 726,067 | $1,036 萬 | 0.11% | −65,707−8.3% | 減碼 |
| State Street Corp | 658,266 | $939.3 萬 | 0.00% | +28,629+4.5% | 加碼 |
| Indaba Capital Management, L.P. | 538,000 | $767.7 萬 | 2.37% | −1,847,840−77.5% | 減碼 |
| Invesco Ltd. | 502,843 | $717.6 萬 | 0.00% | +416,662+483.5% | 加碼 |
| Millennium Management LLC | 464,460 | $662.8 萬 | 0.01% | +185,419+66.4% | 加碼 |
| Nuveen Asset Management, LLC | 434,731 | $620.4 萬 | 0.00% | −19,336−4.3% | 減碼 |
| EVR Research LP | 370,000 | $528.0 萬 | 1.32% | +370,000 | 新進 |
| Marshall Wace, LLP | 340,546 | $486.0 萬 | 0.01% | −68,975−16.8% | 減碼 |
| Northern Trust Corp | 316,354 | $451.4 萬 | 0.00% | −7,007−2.2% | 減碼 |
| CenterBook Partners LP | 312,161 | $445.5 萬 | 0.63% | +292,305+1,472.1% | 加碼 |
| HarbourVest Partners LLC | 305,298 | $435.7 萬 | 1.47% | 00.0% | 不變 |
| Charles Schwab Investment Management Inc | 275,596 | $393.3 萬 | 0.00% | −4,042−1.4% | 減碼 |
| Goldman Sachs Group Inc | 267,680 | $382.0 萬 | 0.00% | −12,204−4.4% | 減碼 |
| Citadel Advisors LLC | 257,206 | $367.0 萬 | 0.00% | −669,568−72.2% | 減碼 |
| Industrial Alliance Investment Management Inc. | 239,920 | $342.4 萬 | 0.10% | +239,920 | 新進 |
| Bank of America Corp | 228,453 | $326.0 萬 | 0.00% | −71,440−23.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 211,757 | $302.2 萬 | 0.00% | −167,948−44.2% | 減碼 |
| Norges Bank | 200,500 | $286.1 萬 | 0.00% | +200,500 | 新進 |
| EAM Investors, LLC | 198,637 | $283.5 萬 | 0.56% | +198,637 | 新進 |
| Renaissance Technologies LLC | 198,100 | $282.7 萬 | 0.00% | −11,980−5.7% | 減碼 |
| Prudential Financial Inc | 190,250 | $271.5 萬 | 0.00% | +190,250 | 新進 |
| G2 Investment Partners Management LLC | 185,000 | $264.0 萬 | 0.76% | +185,000 | 新進 |
| Bank of Montreal | 175,406 | $250.5 萬 | 0.00% | −13,132−7.0% | 減碼 |
| Susquehanna International Group, LLP | 160,736 | $229.4 萬 | 0.00% | +160,736 | 新進 |
| SEI Investments Co | 156,572 | $223.4 萬 | 0.00% | +32,636+26.3% | 加碼 |
| Lisanti Capital Growth, LLC | 155,360 | $221.7 萬 | 0.31% | +155,360 | 新進 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 156,800 | $216.2 萬 | 1.25% | +146,000+1,351.9% | 加碼 |
| Deutsche Bank AG | 137,390 | $196.1 萬 | 0.00% | +7,798+6.0% | 加碼 |
| Bank of New York Mellon Corp | 131,039 | $187.0 萬 | 0.00% | +13,668+11.6% | 加碼 |
| Tudor Investment Corp Et Al | 128,065 | $182.7 萬 | 0.03% | −69,382−35.1% | 減碼 |
| First Trust Advisors LP | 124,706 | $178.0 萬 | 0.00% | +124,706 | 新進 |
| Arrowstreet Capital, Limited Partnership | 120,875 | $172.5 萬 | 0.00% | +120,875 | 新進 |
| Chartwell Investment Partners, LLC | 118,214 | $168.7 萬 | 0.06% | +3,955+3.5% | 加碼 |
| Dark Forest Capital Management LP | 77,292 | $110.3 萬 | 0.26% | +77,292 | 新進 |
| Rhumbline Advisers | 55,447 | $79.1 萬 | 0.00% | +1,351+2.5% | 加碼 |
| Los Angeles Capital Management LLC | 54,505 | $77.8 萬 | 0.00% | +17,835+48.6% | 加碼 |
| Principal Financial Group Inc | 53,086 | $75.8 萬 | 0.00% | +53,086 | 新進 |
| JPMorgan Chase & Co | 52,375 | $74.8 萬 | 0.00% | −4,694−8.2% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 51,259 | $73.1 萬 | 0.00% | +40,525+377.5% | 加碼 |
| Alliancebernstein L.P. | 49,000 | $69.9 萬 | 0.00% | 00.0% | 不變 |
| Advisory Research Inc | 48,211 | $68.8 萬 | 0.11% | +48,211 | 新進 |
| State of Wisconsin Investment Board | 48,200 | $68.8 萬 | 0.00% | −6,800−12.4% | 減碼 |
| ExodusPoint Capital Management, LP | 43,253 | $61.7 萬 | 0.01% | −17,423−28.7% | 減碼 |
| LPL Financial LLC | 41,537 | $59.3 萬 | 0.00% | +454+1.1% | 加碼 |
| TownSquare Capital, LLC | 39,648 | $56.6 萬 | 0.01% | +957+2.5% | 加碼 |
| Barclays PLC | 37,153 | $53.0 萬 | 0.00% | −946−2.5% | 減碼 |
| Cornercap Investment Counsel Inc | 37,041 | $52.9 萬 | 0.09% | +37,041 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,568 | $43.6 萬 | 0.00% | +16,313+114.4% | 加碼 |
| Voya Investment Management LLC | 30,194 | $43.1 萬 | 0.00% | −684−2.2% | 減碼 |
| New York State Common Retirement Fund | 24,437 | $34.9 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 23,876 | $34.1 萬 | 0.00% | +23,876 | 新進 |
| MetLife Investment Management | 19,760 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 19,142 | $27.3 萬 | 0.00% | −4,503−19.0% | 減碼 |
| Richelieu Gestion PLC | 18,670 | $26.6 萬 | 0.24% | +4,047+27.7% | 加碼 |
| American International Group, Inc. | 18,432 | $26.3 萬 | 0.00% | +367+2.0% | 加碼 |
| Manufacturers Life Insurance Company, The | 18,303 | $26.1 萬 | 0.00% | +73+0.4% | 加碼 |
| Bayesian Capital Management, LP | 15,900 | $22.7 萬 | 0.03% | +15,900 | 新進 |
| American Trust | 14,232 | $20.3 萬 | 0.01% | −295−2.0% | 減碼 |
| SG Americas Securities, LLC | 14,220 | $20.3 萬 | 0.00% | −12,598−47.0% | 減碼 |
| California State Teachers Retirement System | 14,198 | $20.3 萬 | 0.00% | −1,048−6.9% | 減碼 |
| Fox Run Management, L.L.C. | 11,657 | $16.6 萬 | 0.05% | +11,657 | 新進 |
| STRS Ohio | 11,600 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| Pinnacle Wealth Planning Services, Inc. | 11,508 | $16.4 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 11,343 | $16.2 萬 | 0.00% | −30,179−72.7% | 減碼 |
| UBS Group AG | 11,283 | $16.1 萬 | 0.00% | +498+4.6% | 加碼 |
| Two Sigma Advisers, LP | 10,400 | $14.8 萬 | 0.00% | −40,900−79.7% | 減碼 |
| Wells Fargo & Company | 9,408 | $13.4 萬 | 0.00% | +6,050+180.2% | 加碼 |
| Lazard Asset Management LLC | 7,773 | $11.0 萬 | 0.00% | −8,455−52.1% | 減碼 |
| Counterpoint Mutual Funds LLC | 7,597 | $10.8 萬 | 0.10% | +7,597 | 新進 |
| Amundi | 6,620 | $9.74 萬 | 0.00% | −3,138−32.2% | 減碼 |
| State of Wyoming | 5,808 | $8.29 萬 | 0.03% | +5,808 | 新進 |
| Amalgamated Bank | 4,398 | $6.30 萬 | 0.00% | −858−16.3% | 減碼 |
| Legal & General Group Plc | 4,094 | $5.83 萬 | 0.00% | −116−2.8% | 減碼 |
| Advisor Group Holdings, Inc. | 2,739 | $3.91 萬 | 0.00% | −317−10.4% | 減碼 |
| Aquatic Capital Management LLC | 2,500 | $3.60 萬 | 0.00% | +2,500 | 新進 |
| Ameritas Investment Partners, Inc. | 2,499 | $3.57 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,471 | $3.50 萬 | 0.00% | −5,094−67.3% | 減碼 |
| Metropolitan Life Insurance Co | 2,230 | $3.18 萬 | 0.00% | −267−10.7% | 減碼 |
| Lindbrook Capital, LLC | 2,068 | $2.95 萬 | 0.00% | −17−0.8% | 減碼 |
| Leonteq Securities AG | 1,756 | $2.51 萬 | 0.00% | −70−3.8% | 減碼 |
| Citigroup Inc | 1,505 | $2.15 萬 | 0.00% | +697+86.3% | 加碼 |
| Nisa Investment Advisors, LLC | 1,387 | $2.00 萬 | 0.00% | +1,310+1,701.3% | 加碼 |
| Signaturefd, LLC | 1,339 | $1.91 萬 | 0.00% | −35−2.5% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,093 | $1.60 萬 | 0.00% | +738+207.9% | 加碼 |