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 3 季 13F 持有人
Integral Ad Science Holding Corp. 在 2023/9/30 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
- 164
- 較 2023 年第 2 季 −4 家
- 持有股數
- 1.50 億
- 較 2023 年第 2 季 −34.9 萬 (−0.2%)
- 總市值
- $17.9 億
- 較 2023 年第 2 季 −$9.17 億 (−33.9%)
- 新進機構
- 29
- 另有 73 家加碼
- 清倉機構
- 33
- 另有 47 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Jefferies Financial Group Inc. | 82,500 | $98.1 萬 | 0.02% | −511,020−86.1% | 減碼 |
| Invesco Ltd. | 83,544 | $99.3 萬 | 0.00% | −395,603−82.6% | 減碼 |
| HarbourVest Partners LLC | 91,779 | $109.1 萬 | 0.37% | −5,000−5.2% | 減碼 |
| Algert Global LLC | 94,989 | $112.9 萬 | 0.05% | +83,549+730.3% | 加碼 |
| Ameriprise Financial Inc | 95,831 | $113.9 萬 | 0.00% | −664,296−87.4% | 減碼 |
| Chartwell Investment Partners, LLC | 96,612 | $114.8 萬 | 0.04% | −12,988−11.9% | 減碼 |
| Jump Financial, LLC | 100,706 | $119.7 萬 | 0.04% | −43,126−30.0% | 減碼 |
| Teacher Retirement System of Texas | 101,028 | $120.1 萬 | 0.01% | +55,027+119.6% | 加碼 |
| Arrowstreet Capital, Limited Partnership | 118,929 | $141.4 萬 | 0.00% | 00.0% | 不變 |
| Swiss National Bank | 119,200 | $141.7 萬 | 0.00% | +35,100+41.7% | 加碼 |
| SEI Investments Co | 126,711 | $150.7 萬 | 0.00% | −3,528−2.7% | 減碼 |
| Tudor Investment Corp Et Al | 130,446 | $155.1 萬 | 0.02% | −161,056−55.3% | 減碼 |
| Allianz Asset Management GmbH | 132,088 | $157.1 萬 | 0.00% | +132,088 | 新進 |
| UBS Group AG | 147,576 | $175.5 萬 | 0.00% | +115,822+364.7% | 加碼 |
| Graham Capital Management, L.P. | 153,915 | $183.0 萬 | 0.05% | +153,915 | 新進 |
| Walleye Capital LLC | 156,016 | $185.5 萬 | 0.03% | −307,378−66.3% | 減碼 |
| Bank of New York Mellon Corp | 171,355 | $203.7 萬 | 0.00% | +38,348+28.8% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 180,400 | $214.5 萬 | 1.15% | +20,360+12.7% | 加碼 |
| Prudential Financial Inc | 186,840 | $222.2 萬 | 0.00% | −589,010−75.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 190,084 | $226.0 萬 | 0.47% | +190,084 | 新進 |
| Cubist Systematic Strategies, LLC | 199,892 | $237.7 萬 | 0.03% | +84,915+73.9% | 加碼 |
| Thrivent Financial for Lutherans | 206,046 | $245.0 萬 | 0.01% | +206,046 | 新進 |
| Norges Bank | 231,300 | $275.0 萬 | 0.00% | −294,348−56.0% | 減碼 |
| iA Global Asset Management Inc. | 232,420 | $276.3 萬 | 0.07% | +51,480+28.5% | 加碼 |
| Susquehanna International Group, LLP | 233,176 | $277.2 萬 | 0.00% | −309,734−57.1% | 減碼 |
| Granite Investment Partners, LLC | 241,592 | $287.3 萬 | 0.12% | +241,592 | 新進 |
| Russell Investments Group, Ltd. | 245,190 | $291.5 萬 | 0.01% | +148,469+153.5% | 加碼 |
| Marshall Wace, LLP | 278,432 | $331.1 萬 | 0.01% | −248,289−47.1% | 減碼 |
| Millennium Management LLC | 299,200 | $355.7 萬 | 0.00% | +104,782+53.9% | 加碼 |
| JPMorgan Chase & Co | 317,531 | $377.5 萬 | 0.00% | +21,563+7.3% | 加碼 |
| Bank of America Corp | 326,844 | $388.6 萬 | 0.00% | +77,284+31.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 337,118 | $400.8 萬 | 0.01% | −70,434−17.3% | 減碼 |
| Alliancebernstein L.P. | 355,308 | $422.5 萬 | 0.00% | −588,373−62.3% | 減碼 |
| Man Group plc | – | $428.8 萬 | 0.01% | – | – |
| Goldman Sachs Group Inc | 388,597 | $462.0 萬 | 0.00% | +170,381+78.1% | 加碼 |
| Charles Schwab Investment Management Inc | 398,422 | $473.7 萬 | 0.00% | +65,160+19.6% | 加碼 |
| Portolan Capital Management, LLC | 433,855 | $515.9 萬 | 0.48% | +295,068+212.6% | 加碼 |
| Putnam Investments LLC | 434,552 | $516.7 萬 | 0.01% | +416,358+2,288.4% | 加碼 |
| CenterBook Partners LP | 454,995 | $541.0 萬 | 0.67% | +289,341+174.7% | 加碼 |
| British Columbia Investment Management Corp | 460,000 | $546.9 萬 | 0.05% | +70,000+17.9% | 加碼 |
| Northern Trust Corp | 465,621 | $553.6 萬 | 0.00% | +81,111+21.1% | 加碼 |
| Qube Research & Technologies Ltd | 466,586 | $554.8 萬 | 0.02% | +466,586 | 新進 |
| Voloridge Investment Management, LLC | 490,932 | $583.7 萬 | 0.03% | +135,736+38.2% | 加碼 |
| Two Sigma Investments, LP | 608,377 | $723.4 萬 | 0.02% | +97,862+19.2% | 加碼 |
| Renaissance Technologies LLC | 667,100 | $793.2 萬 | 0.01% | +272,200+68.9% | 加碼 |
| Two Sigma Advisers, LP | 803,300 | $955.1 萬 | 0.02% | +55,500+7.4% | 加碼 |
| Frontier Capital Management Co LLC | 851,916 | $1,013 萬 | 0.11% | +133,226+18.5% | 加碼 |
| State Street Corp | 886,390 | $1,054 萬 | 0.00% | +129,987+17.2% | 加碼 |
| Citadel Advisors LLC | 923,034 | $1,097 萬 | 0.01% | −624,101−40.3% | 減碼 |
| Morgan Stanley | 1,055,627 | $1,255 萬 | 0.00% | −617,004−36.9% | 減碼 |
| Geode Capital Management, LLC | 1,164,937 | $1,385 萬 | 0.00% | +207,823+21.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,167,392 | $1,388 萬 | 0.08% | +547,856+88.4% | 加碼 |
| Aperture Investors, LLC | 1,213,114 | $1,442 萬 | 2.29% | +279,825+30.0% | 加碼 |
| Nuveen Asset Management, LLC | 1,359,154 | $1,616 萬 | 0.01% | +460,194+51.2% | 加碼 |
| Engle Capital Management, L.P. | 1,400,000 | $1,665 萬 | 6.04% | −429,000−23.5% | 減碼 |
| Dimensional Fund Advisors LP | 2,154,658 | $2,562 萬 | 0.01% | +679,264+46.0% | 加碼 |
| TimesSquare Capital Management, LLC | 2,486,748 | $2,957 萬 | 0.46% | +605,824+32.2% | 加碼 |
| Lord, Abbett & Co. LLC | 2,639,239 | $3,138 萬 | 0.12% | −507,805−16.1% | 減碼 |
| Clearbridge Investments, LLC | 3,279,915 | $3,900 萬 | 0.04% | +191,075+6.2% | 加碼 |
| Sunriver Management LLC | 3,770,330 | $4,483 萬 | 8.48% | +2,193,478+139.1% | 加碼 |
| BlackRock Inc. | 3,959,160 | $4,707 萬 | 0.00% | +647,671+19.6% | 加碼 |
| Vanguard Group Inc | 7,325,778 | $8,710 萬 | 0.00% | +966,280+15.2% | 加碼 |
| Atlas Venture Advisors, Inc. | 22,722,770 | $2.70 億 | 57.41% | 00.0% | 不變 |
| Vista Equity Partners Management, LLC | 77,660,001 | $9.23 億 | 23.09% | 00.0% | 不變 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −410,555−100.0% | 清倉 |
| EAM Global Investors LLC | 0 | $0 | 0.00% | −227,792−100.0% | 清倉 |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −204,950−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −182,380−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −88,574−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −87,304−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −75,300−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −65,989−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −49,154−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −48,373−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −34,157−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −29,142−100.0% | 清倉 |
| Level Four Advisory Services, LLC | 0 | $0 | 0.00% | −28,455−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −26,542−100.0% | 清倉 |
| Bailard, Inc. | 0 | $0 | 0.00% | −26,300−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −25,455−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −24,395−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −22,405−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −18,609−100.0% | 清倉 |
| Stephens Inc | 0 | $0 | 0.00% | −16,017−100.0% | 清倉 |
| GWM Advisors LLC | 0 | $0 | 0.00% | −11,675−100.0% | 清倉 |
| Jag Capital Management, LLC | 0 | $0 | 0.00% | −10,138−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −6,924−100.0% | 清倉 |
| Amundi | 0 | $0 | 0.00% | −6,620−100.0% | 清倉 |
| Globeflex Capital L P | 0 | $0 | 0.00% | −6,568−100.0% | 清倉 |
| Leonteq Securities AG | 0 | $0 | 0.00% | −540−100.0% | 清倉 |
| Fisher Asset Management, LLC | 0 | $0 | 0.00% | −452−100.0% | 清倉 |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −300−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −250−100.0% | 清倉 |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −19−100.0% | 清倉 |
| Disciplined Investments, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |