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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 季與 2023 年第 1 季比較

持有 Integral Ad Science Holding Corp. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

IAS 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數116168+52
股數1.50 億1.51 億+76.2 萬 (+0.5%)
市值$21.4 億$27.1 億+$5.70 億 (+26.6%)

新進機構(65 家)

2023 年第 2 季季末持有 Integral Ad Science Holding Corp.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 IAS 的機構
機構股數市值佔組合 %
Aperture Investors, LLC933,289$1,678 萬2.07%
Jacobs Levy Equity Management, Inc619,536$1,114 萬0.06%
Jefferies Financial Group Inc.593,520$1,067 萬0.23%
Two Sigma Investments, LP510,515$917.9 萬0.02%
Walleye Capital LLC463,394$833.2 萬0.15%
British Columbia Investment Management Corp390,000$701.2 萬0.07%
Voloridge Investment Management, LLC355,196$638.6 萬0.03%
Polar Asset Management Partners Inc.269,300$484.2 萬0.10%
EAM Global Investors LLC227,792$409.6 萬1.20%
Brookfield Asset Management Inc.204,950$368.5 萬0.01%
HBK Investments L P200,000$359.6 萬0.11%
Ghisallo Capital Management LLC200,000$359.6 萬0.43%
iA Global Asset Management Inc.180,940$325.3 萬0.09%
Jump Financial, LLC143,832$258.6 萬0.10%
Portolan Capital Management, LLC138,787$249.5 萬0.22%
Cubist Systematic Strategies, LLC114,977$206.7 萬0.02%
Man Group plc109,573$197.0 萬0.01%
Russell Investments Group, Ltd.96,721$173.9 萬0.00%
Raymond James & Associates89,389$160.7 萬0.00%
Balyasny Asset Management LLC88,574$159.3 萬0.00%
Acadian Asset Management LLC87,304$156.7 萬0.01%
Swiss National Bank84,100$151.2 萬0.00%
Hudson Bay Capital Management LP75,300$135.4 萬0.01%
Ergoteles LLC65,989$118.6 萬0.06%
Occudo Quantitative Strategies LP65,742$118.2 萬0.12%
Trexquant Investment LP49,154$88.4 萬0.02%
Federated Hermes, Inc.48,430$87.1 萬0.00%
HRT Financial LP48,373$86.9 萬0.01%
Teacher Retirement System of Texas46,001$82.7 萬0.01%
Engineers Gate Manager LP42,392$76.2 萬0.03%
Credit Suisse AG38,541$69.3 萬0.00%
Robeco Institutional Asset Management B.V.37,349$67.2 萬0.00%
Quantbot Technologies LP34,752$62.5 萬0.04%
Jennison Associates LLC34,157$61.4 萬0.00%
Walleye Trading LLC29,142$52.4 萬0.03%
Level Four Advisory Services, LLC28,455$51.2 萬0.03%
Bailard, Inc.26,300$47.3 萬0.02%
Legato Capital Management LLC25,455$45.8 萬0.06%
Healthcare of Ontario Pension Plan Trust Fund24,395$43.9 萬0.00%
Seven Eight Capital, LP22,405$40.3 萬0.07%
Janus Henderson Group PLC19,607$35.2 萬0.00%
Dynamic Technology Lab Private Ltd18,609$33.4 萬0.04%
Putnam Investments LLC18,194$32.7 萬0.00%
Franklin Resources Inc17,872$32.1 萬0.00%
Envestnet Asset Management Inc17,276$31.1 萬0.00%
Stephens Inc16,017$28.8 萬0.01%
Osterweis Capital Management Inc15,850$28.5 萬0.02%
Squarepoint Ops LLC14,034$25.2 萬0.00%
Y-Intercept (Hong Kong) Ltd12,335$22.2 萬0.02%
GWM Advisors LLC11,675$21.0 萬0.00%
Algert Global LLC11,440$20.6 萬0.01%
AQR Capital Management LLC10,967$19.7 萬0.00%
Arizona State Retirement System10,850$19.5 萬0.00%
State Board of Administration of Florida Retirement System10,730$19.3 萬0.00%
Jag Capital Management, LLC10,138$18.2 萬0.02%
Zurcher Kantonalbank (Zurich Cantonalbank)7,124$12.8 萬0.00%
Globeflex Capital L P6,568$11.8 萬0.01%
Fisher Asset Management, LLC452$8,1260.00%
Steward Partners Investment Advisory, LLC250$4,4950.00%
Point72 Asset Management, L.P.245$4,4080.00%
Allspring Global Investments Holdings, LLC19$3410.00%
JFS Wealth Advisors, LLC10$1800.00%
Crewe Advisors LLC7$1260.00%
SJS Investment Consulting Inc.5$900.00%
Disciplined Investments, LLC3$540.00%

清倉機構(13 家)

2023 年第 1 季季末持有 Integral Ad Science Holding Corp.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 IAS 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Wellington Management Group LLP972,367$1,388 萬
Indaba Capital Management, L.P.538,000$767.7 萬
EVR Research LP370,000$528.0 萬
Industrial Alliance Investment Management Inc.239,920$342.4 萬
Cornercap Investment Counsel Inc37,041$52.9 萬
Qube Research & Technologies Ltd23,876$34.1 萬
Bayesian Capital Management, LP15,900$22.7 萬
SG Americas Securities, LLC14,220$20.3 萬
Fox Run Management, L.L.C.11,657$16.6 萬
Simplex Trading, LLC1,103$1.50 萬
TCI Wealth Advisors, Inc.419$5,980
Ellevest, Inc.314$4,481
Ronald Blue Trust, Inc.190$2,000