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 |
|---|---|---|---|---|---|
| Disciplined Investments, LLC | 3 | $54 | 0.00% | +3 | 新進 |
| SJS Investment Consulting Inc. | 5 | $90 | 0.00% | +5 | 新進 |
| Crewe Advisors LLC | 7 | $126 | 0.00% | +7 | 新進 |
| JFS Wealth Advisors, LLC | 10 | $180 | 0.00% | +10 | 新進 |
| Allspring Global Investments Holdings, LLC | 19 | $341 | 0.00% | +19 | 新進 |
| Farther Finance Advisors, LLC | 35 | $629 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 39 | $702 | 0.00% | 00.0% | 不變 |
| Baker Avenue Asset Management, LP | 52 | $935 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 173 | $3,111 | 0.00% | −56−24.5% | 減碼 |
| CWM, LLC | 199 | $4,000 | 0.00% | 00.0% | 不變 |
| Point72 Asset Management, L.P. | 245 | $4,408 | 0.00% | +245 | 新進 |
| Steward Partners Investment Advisory, LLC | 250 | $4,495 | 0.00% | +250 | 新進 |
| Northwestern Mutual Wealth Management Co | 300 | $5,394 | 0.00% | +295+5,900.0% | 加碼 |
| Fisher Asset Management, LLC | 452 | $8,126 | 0.00% | +452 | 新進 |
| Private Trust Co NA | 496 | $8,918 | 0.00% | −156−23.9% | 減碼 |
| US Bancorp | 507 | $9,116 | 0.00% | 00.0% | 不變 |
| Leonteq Securities AG | 540 | $9,709 | 0.00% | −1,216−69.2% | 減碼 |
| Parallel Advisors, LLC | 767 | $1.38 萬 | 0.00% | +57+8.0% | 加碼 |
| Quadrant Capital Group LLC | 1,092 | $1.96 萬 | 0.00% | +53+5.1% | 加碼 |
| The PNC Financial Services Group, Inc. | 1,135 | $2.04 萬 | 0.00% | +384+51.1% | 加碼 |
| Signaturefd, LLC | 1,319 | $2.37 萬 | 0.00% | −20−1.5% | 減碼 |
| Nisa Investment Advisors, LLC | 1,387 | $2.49 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 1,608 | $2.89 萬 | 0.00% | +515+47.1% | 加碼 |
| Lindbrook Capital, LLC | 2,068 | $3.72 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,230 | $4.01 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 2,808 | $5.00 萬 | 0.00% | +337+13.6% | 加碼 |
| Ameritas Investment Partners, Inc. | 2,999 | $5.39 萬 | 0.00% | +500+20.0% | 加碼 |
| Covestor Ltd | 4,445 | $8.00 萬 | 0.06% | +4,431+31,650.0% | 加碼 |
| State of Wyoming | 5,189 | $9.33 萬 | 0.03% | −619−10.7% | 減碼 |
| Amalgamated Bank | 5,795 | $10.4 萬 | 0.00% | +1,397+31.8% | 加碼 |
| Globeflex Capital L P | 6,568 | $11.8 萬 | 0.01% | +6,568 | 新進 |
| Amundi | 6,620 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Counterpoint Mutual Funds LLC | 6,924 | $12.4 萬 | 0.12% | −673−8.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,124 | $12.8 萬 | 0.00% | +7,124 | 新進 |
| Jag Capital Management, LLC | 10,138 | $18.2 萬 | 0.02% | +10,138 | 新進 |
| State Board of Administration of Florida Retirement System | 10,730 | $19.3 萬 | 0.00% | +10,730 | 新進 |
| Arizona State Retirement System | 10,850 | $19.5 萬 | 0.00% | +10,850 | 新進 |
| AQR Capital Management LLC | 10,967 | $19.7 萬 | 0.00% | +10,967 | 新進 |
| Algert Global LLC | 11,440 | $20.6 萬 | 0.01% | +11,440 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,508 | $20.7 萬 | 0.03% | 00.0% | 不變 |
| GWM Advisors LLC | 11,675 | $21.0 萬 | 0.00% | +11,675 | 新進 |
| Advisor Group Holdings, Inc. | 11,927 | $21.4 萬 | 0.00% | +9,188+335.5% | 加碼 |
| American Trust | 12,026 | $21.6 萬 | 0.01% | −2,206−15.5% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 12,335 | $22.2 萬 | 0.02% | +12,335 | 新進 |
| Lazard Asset Management LLC | 13,156 | $23.5 萬 | 0.00% | +5,383+69.3% | 加碼 |
| M&T Bank Corp | 13,469 | $24.2 萬 | 0.00% | −5,673−29.6% | 減碼 |
| Squarepoint Ops LLC | 14,034 | $25.2 萬 | 0.00% | +14,034 | 新進 |
| Richelieu Gestion PLC | 14,446 | $26.0 萬 | 0.22% | −4,224−22.6% | 減碼 |
| Manufacturers Life Insurance Company, The | 15,028 | $27.0 萬 | 0.00% | −3,275−17.9% | 減碼 |
| Osterweis Capital Management Inc | 15,850 | $28.5 萬 | 0.02% | +15,850 | 新進 |
| Stephens Inc | 16,017 | $28.8 萬 | 0.01% | +16,017 | 新進 |
| Envestnet Asset Management Inc | 17,276 | $31.1 萬 | 0.00% | +17,276 | 新進 |
| Aquatic Capital Management LLC | 17,600 | $31.6 萬 | 0.02% | +15,100+604.0% | 加碼 |
| Franklin Resources Inc | 17,872 | $32.1 萬 | 0.00% | +17,872 | 新進 |
| American International Group, Inc. | 18,185 | $32.7 萬 | 0.00% | −247−1.3% | 減碼 |
| Putnam Investments LLC | 18,194 | $32.7 萬 | 0.00% | +18,194 | 新進 |
| Dynamic Technology Lab Private Ltd | 18,609 | $33.4 萬 | 0.04% | +18,609 | 新進 |
| Janus Henderson Group PLC | 19,607 | $35.2 萬 | 0.00% | +19,607 | 新進 |
| MetLife Investment Management | 19,760 | $35.5 萬 | 0.00% | 00.0% | 不變 |
| TownSquare Capital, LLC | 20,090 | $36.1 萬 | 0.01% | −19,558−49.3% | 減碼 |
| Seven Eight Capital, LP | 22,405 | $40.3 萬 | 0.07% | +22,405 | 新進 |
| State of Wisconsin Investment Board | 22,953 | $41.3 萬 | 0.00% | −25,247−52.4% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 24,395 | $43.9 萬 | 0.00% | +24,395 | 新進 |
| Legato Capital Management LLC | 25,455 | $45.8 萬 | 0.06% | +25,455 | 新進 |
| Bailard, Inc. | 26,300 | $47.3 萬 | 0.02% | +26,300 | 新進 |
| First Trust Advisors LP | 26,542 | $47.7 萬 | 0.00% | −98,164−78.7% | 減碼 |
| Citigroup Inc | 27,773 | $49.9 萬 | 0.00% | +26,268+1,745.4% | 加碼 |
| Level Four Advisory Services, LLC | 28,455 | $51.2 萬 | 0.03% | +28,455 | 新進 |
| Jane Street Group, LLC | 28,926 | $52.0 萬 | 0.00% | +17,583+155.0% | 加碼 |
| Walleye Trading LLC | 29,142 | $52.4 萬 | 0.03% | +29,142 | 新進 |
| Voya Investment Management LLC | 30,164 | $54.2 萬 | 0.00% | −30−0.1% | 減碼 |
| Barclays PLC | 30,323 | $54.5 萬 | 0.00% | −6,830−18.4% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,568 | $55.0 萬 | 0.00% | 00.0% | 不變 |
| UBS Group AG | 31,754 | $57.1 萬 | 0.00% | +20,471+181.4% | 加碼 |
| Legal & General Group Plc | 32,107 | $57.7 萬 | 0.00% | +28,013+684.2% | 加碼 |
| LPL Financial LLC | 33,656 | $60.5 萬 | 0.00% | −7,881−19.0% | 減碼 |
| Jennison Associates LLC | 34,157 | $61.4 萬 | 0.00% | +34,157 | 新進 |
| Quantbot Technologies LP | 34,752 | $62.5 萬 | 0.04% | +34,752 | 新進 |
| STRS Ohio | 35,500 | $63.8 萬 | 0.00% | +23,900+206.0% | 加碼 |
| Principal Financial Group Inc | 37,284 | $67.0 萬 | 0.00% | −15,802−29.8% | 減碼 |
| Robeco Institutional Asset Management B.V. | 37,349 | $67.2 萬 | 0.00% | +37,349 | 新進 |
| Credit Suisse AG | 38,541 | $69.3 萬 | 0.00% | +38,541 | 新進 |
| Engineers Gate Manager LP | 42,392 | $76.2 萬 | 0.03% | +42,392 | 新進 |
| Teacher Retirement System of Texas | 46,001 | $82.7 萬 | 0.01% | +46,001 | 新進 |
| California State Teachers Retirement System | 46,551 | $83.7 萬 | 0.00% | +32,353+227.9% | 加碼 |
| Rhumbline Advisers | 47,676 | $85.7 萬 | 0.00% | −7,771−14.0% | 減碼 |
| HRT Financial LP | 48,373 | $86.9 萬 | 0.01% | +48,373 | 新進 |
| Federated Hermes, Inc. | 48,430 | $87.1 萬 | 0.00% | +48,430 | 新進 |
| Trexquant Investment LP | 49,154 | $88.4 萬 | 0.02% | +49,154 | 新進 |
| Los Angeles Capital Management LLC | 60,578 | $108.9 萬 | 0.00% | +6,073+11.1% | 加碼 |
| Wells Fargo & Company | 61,006 | $109.7 萬 | 0.00% | +51,598+548.4% | 加碼 |
| Occudo Quantitative Strategies LP | 65,742 | $118.2 萬 | 0.12% | +65,742 | 新進 |
| Ergoteles LLC | 65,989 | $118.6 萬 | 0.06% | +65,989 | 新進 |
| ExodusPoint Capital Management, LP | 70,019 | $125.9 萬 | 0.01% | +26,766+61.9% | 加碼 |
| Advisory Research Inc | 71,137 | $127.9 萬 | 0.16% | +22,926+47.6% | 加碼 |
| Bank of Montreal | 72,007 | $130.0 萬 | 0.00% | −103,399−58.9% | 減碼 |
| Hudson Bay Capital Management LP | 75,300 | $135.4 萬 | 0.01% | +75,300 | 新進 |
| Swiss National Bank | 84,100 | $151.2 萬 | 0.00% | +84,100 | 新進 |
| Acadian Asset Management LLC | 87,304 | $156.7 萬 | 0.01% | +87,304 | 新進 |
| Balyasny Asset Management LLC | 88,574 | $159.3 萬 | 0.00% | +88,574 | 新進 |