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 2 季 13F 持有人
Integral Ad Science Holding Corp. 在 2023/6/30 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
- 168
- 較 2023 年第 1 季 +52 家
- 持有股數
- 1.51 億
- 較 2023 年第 1 季 +76.2 萬 (+0.5%)
- 總市值
- $27.1 億
- 較 2023 年第 1 季 +$5.70 億 (+26.6%)
- 新進機構
- 65
- 另有 55 家加碼
- 清倉機構
- 13
- 另有 36 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 |
2023 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 2023 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 | 77,660,001 | $14.0 億 | 31.67% | −16,720,000−17.7% | 減碼 |
| Atlas Venture Advisors, Inc. | 22,722,770 | $4.09 億 | 69.22% | −10.0% | 減碼 |
| Vanguard Group Inc | 6,359,498 | $1.14 億 | 0.00% | +937,887+17.3% | 加碼 |
| BlackRock Inc. | 3,311,489 | $5,954 萬 | 0.00% | +839,103+33.9% | 加碼 |
| Lord, Abbett & Co. LLC | 3,147,044 | $5,658 萬 | 0.19% | +1,584,059+101.3% | 加碼 |
| Clearbridge Investments, LLC | 3,088,840 | $5,554 萬 | 0.05% | +1,788,957+137.6% | 加碼 |
| TimesSquare Capital Management, LLC | 1,880,924 | $3,382 萬 | 0.48% | −310,025−14.2% | 減碼 |
| Engle Capital Management, L.P. | 1,829,000 | $3,289 萬 | 10.18% | +459,000+33.5% | 加碼 |
| Morgan Stanley | 1,672,631 | $3,007 萬 | 0.00% | +938,247+127.8% | 加碼 |
| Sunriver Management LLC | 1,576,852 | $2,835 萬 | 5.72% | +582,692+58.6% | 加碼 |
| Citadel Advisors LLC | 1,547,135 | $2,782 萬 | 0.03% | +1,289,929+501.5% | 加碼 |
| Dimensional Fund Advisors LP | 1,475,394 | $2,653 萬 | 0.01% | +684,839+86.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 1,332,700 | $2,396 萬 | 0.21% | −474,200−26.2% | 減碼 |
| FMR LLC | 1,138,478 | $2,047 萬 | 0.00% | −296,814−20.7% | 減碼 |
| Geode Capital Management, LLC | 957,114 | $1,721 萬 | 0.00% | +116,765+13.9% | 加碼 |
| Alliancebernstein L.P. | 943,681 | $1,697 萬 | 0.01% | +894,681+1,825.9% | 加碼 |
| Aperture Investors, LLC | 933,289 | $1,678 萬 | 2.07% | +933,289 | 新進 |
| Nuveen Asset Management, LLC | 898,960 | $1,616 萬 | 0.01% | +464,229+106.8% | 加碼 |
| Prudential Financial Inc | 775,850 | $1,395 萬 | 0.02% | +585,600+307.8% | 加碼 |
| Ameriprise Financial Inc | 760,127 | $1,367 萬 | 0.00% | −32,969−4.2% | 減碼 |
| State Street Corp | 756,403 | $1,360 萬 | 0.00% | +98,137+14.9% | 加碼 |
| Two Sigma Advisers, LP | 747,800 | $1,345 萬 | 0.03% | +737,400+7,090.4% | 加碼 |
| Frontier Capital Management Co LLC | 718,690 | $1,292 萬 | 0.12% | −7,377−1.0% | 減碼 |
| Jacobs Levy Equity Management, Inc | 619,536 | $1,114 萬 | 0.06% | +619,536 | 新進 |
| Jefferies Financial Group Inc. | 593,520 | $1,067 萬 | 0.23% | +593,520 | 新進 |
| Susquehanna International Group, LLP | 542,910 | $976.2 萬 | 0.02% | +382,174+237.8% | 加碼 |
| Marshall Wace, LLP | 526,721 | $947.0 萬 | 0.02% | +186,175+54.7% | 加碼 |
| Norges Bank | 525,648 | $945.1 萬 | 0.00% | +325,148+162.2% | 加碼 |
| Two Sigma Investments, LP | 510,515 | $917.9 萬 | 0.02% | +510,515 | 新進 |
| Invesco Ltd. | 479,147 | $861.5 萬 | 0.00% | −23,696−4.7% | 減碼 |
| Walleye Capital LLC | 463,394 | $833.2 萬 | 0.15% | +463,394 | 新進 |
| Lisanti Capital Growth, LLC | 410,555 | $738.2 萬 | 1.02% | +255,195+164.3% | 加碼 |
| D. E. Shaw & Co., Inc. | 407,552 | $732.8 萬 | 0.01% | +195,795+92.5% | 加碼 |
| Renaissance Technologies LLC | 394,900 | $710.0 萬 | 0.01% | +196,800+99.3% | 加碼 |
| British Columbia Investment Management Corp | 390,000 | $701.2 萬 | 0.07% | +390,000 | 新進 |
| Northern Trust Corp | 384,510 | $691.3 萬 | 0.00% | +68,156+21.5% | 加碼 |
| Voloridge Investment Management, LLC | 355,196 | $638.6 萬 | 0.03% | +355,196 | 新進 |
| G2 Investment Partners Management LLC | 342,755 | $616.3 萬 | 1.51% | +157,755+85.3% | 加碼 |
| Charles Schwab Investment Management Inc | 333,262 | $599.2 萬 | 0.00% | +57,666+20.9% | 加碼 |
| JPMorgan Chase & Co | 295,968 | $532.2 萬 | 0.00% | +243,593+465.1% | 加碼 |
| Tudor Investment Corp Et Al | 291,502 | $524.1 萬 | 0.09% | +163,437+127.6% | 加碼 |
| Polar Asset Management Partners Inc. | 269,300 | $484.2 萬 | 0.10% | +269,300 | 新進 |
| Bank of America Corp | 249,560 | $448.7 萬 | 0.00% | +21,107+9.2% | 加碼 |
| EAM Global Investors LLC | 227,792 | $409.6 萬 | 1.20% | +227,792 | 新進 |
| Goldman Sachs Group Inc | 218,216 | $392.4 萬 | 0.00% | −49,464−18.5% | 減碼 |
| Brookfield Asset Management Inc. | 204,950 | $368.5 萬 | 0.01% | +204,950 | 新進 |
| HBK Investments L P | 200,000 | $359.6 萬 | 0.11% | +200,000 | 新進 |
| Ghisallo Capital Management LLC | 200,000 | $359.6 萬 | 0.43% | +200,000 | 新進 |
| Millennium Management LLC | 194,418 | $349.6 萬 | 0.00% | −270,042−58.1% | 減碼 |
| Deutsche Bank AG | 186,277 | $334.9 萬 | 0.00% | +48,887+35.6% | 加碼 |
| EAM Investors, LLC | 182,380 | $327.9 萬 | 0.61% | −16,257−8.2% | 減碼 |
| iA Global Asset Management Inc. | 180,940 | $325.3 萬 | 0.09% | +180,940 | 新進 |
| CenterBook Partners LP | 165,654 | $297.8 萬 | 0.37% | −146,507−46.9% | 減碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 160,040 | $287.8 萬 | 1.38% | +3,240+2.1% | 加碼 |
| New York State Common Retirement Fund | 154,314 | $277.5 萬 | 0.00% | +129,877+531.5% | 加碼 |
| Jump Financial, LLC | 143,832 | $258.6 萬 | 0.10% | +143,832 | 新進 |
| Portolan Capital Management, LLC | 138,787 | $249.5 萬 | 0.22% | +138,787 | 新進 |
| Bank of New York Mellon Corp | 133,007 | $239.1 萬 | 0.00% | +1,968+1.5% | 加碼 |
| SEI Investments Co | 130,239 | $234.2 萬 | 0.00% | −26,333−16.8% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 118,929 | $213.8 萬 | 0.00% | −1,946−1.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 114,977 | $206.7 萬 | 0.02% | +114,977 | 新進 |
| Chartwell Investment Partners, LLC | 109,600 | $197.1 萬 | 0.07% | −8,614−7.3% | 減碼 |
| Man Group plc | 109,573 | $197.0 萬 | 0.01% | +109,573 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 102,803 | $184.8 萬 | 0.00% | +51,544+100.6% | 加碼 |
| Dark Forest Capital Management LP | 102,017 | $183.4 萬 | 0.19% | +24,725+32.0% | 加碼 |
| HarbourVest Partners LLC | 96,779 | $174.0 萬 | 0.49% | −208,519−68.3% | 減碼 |
| Russell Investments Group, Ltd. | 96,721 | $173.9 萬 | 0.00% | +96,721 | 新進 |
| Raymond James & Associates | 89,389 | $160.7 萬 | 0.00% | +89,389 | 新進 |
| Balyasny Asset Management LLC | 88,574 | $159.3 萬 | 0.00% | +88,574 | 新進 |
| Acadian Asset Management LLC | 87,304 | $156.7 萬 | 0.01% | +87,304 | 新進 |
| Swiss National Bank | 84,100 | $151.2 萬 | 0.00% | +84,100 | 新進 |
| Hudson Bay Capital Management LP | 75,300 | $135.4 萬 | 0.01% | +75,300 | 新進 |
| Bank of Montreal | 72,007 | $130.0 萬 | 0.00% | −103,399−58.9% | 減碼 |
| Advisory Research Inc | 71,137 | $127.9 萬 | 0.16% | +22,926+47.6% | 加碼 |
| ExodusPoint Capital Management, LP | 70,019 | $125.9 萬 | 0.01% | +26,766+61.9% | 加碼 |
| Ergoteles LLC | 65,989 | $118.6 萬 | 0.06% | +65,989 | 新進 |
| Occudo Quantitative Strategies LP | 65,742 | $118.2 萬 | 0.12% | +65,742 | 新進 |
| Wells Fargo & Company | 61,006 | $109.7 萬 | 0.00% | +51,598+548.4% | 加碼 |
| Los Angeles Capital Management LLC | 60,578 | $108.9 萬 | 0.00% | +6,073+11.1% | 加碼 |
| Trexquant Investment LP | 49,154 | $88.4 萬 | 0.02% | +49,154 | 新進 |
| Federated Hermes, Inc. | 48,430 | $87.1 萬 | 0.00% | +48,430 | 新進 |
| HRT Financial LP | 48,373 | $86.9 萬 | 0.01% | +48,373 | 新進 |
| Rhumbline Advisers | 47,676 | $85.7 萬 | 0.00% | −7,771−14.0% | 減碼 |
| California State Teachers Retirement System | 46,551 | $83.7 萬 | 0.00% | +32,353+227.9% | 加碼 |
| Teacher Retirement System of Texas | 46,001 | $82.7 萬 | 0.01% | +46,001 | 新進 |
| Engineers Gate Manager LP | 42,392 | $76.2 萬 | 0.03% | +42,392 | 新進 |
| Credit Suisse AG | 38,541 | $69.3 萬 | 0.00% | +38,541 | 新進 |
| Robeco Institutional Asset Management B.V. | 37,349 | $67.2 萬 | 0.00% | +37,349 | 新進 |
| Principal Financial Group Inc | 37,284 | $67.0 萬 | 0.00% | −15,802−29.8% | 減碼 |
| STRS Ohio | 35,500 | $63.8 萬 | 0.00% | +23,900+206.0% | 加碼 |
| Quantbot Technologies LP | 34,752 | $62.5 萬 | 0.04% | +34,752 | 新進 |
| Jennison Associates LLC | 34,157 | $61.4 萬 | 0.00% | +34,157 | 新進 |
| LPL Financial LLC | 33,656 | $60.5 萬 | 0.00% | −7,881−19.0% | 減碼 |
| Legal & General Group Plc | 32,107 | $57.7 萬 | 0.00% | +28,013+684.2% | 加碼 |
| UBS Group AG | 31,754 | $57.1 萬 | 0.00% | +20,471+181.4% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,568 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 30,323 | $54.5 萬 | 0.00% | −6,830−18.4% | 減碼 |
| Voya Investment Management LLC | 30,164 | $54.2 萬 | 0.00% | −30−0.1% | 減碼 |
| Walleye Trading LLC | 29,142 | $52.4 萬 | 0.03% | +29,142 | 新進 |
| Jane Street Group, LLC | 28,926 | $52.0 萬 | 0.00% | +17,583+155.0% | 加碼 |