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 |
|---|---|---|---|---|---|
| UBS Asset Management Americas Inc | 23,754 | $28.2 萬 | 0.00% | +23,754 | 新進 |
| Prelude Capital Management, LLC | 23,660 | $28.1 萬 | 0.03% | +23,660 | 新進 |
| AQR Capital Management LLC | 22,933 | $27.3 萬 | 0.00% | +11,966+109.1% | 加碼 |
| Deutsche Bank AG | 22,870 | $27.2 萬 | 0.00% | −163,407−87.7% | 減碼 |
| TownSquare Capital, LLC | 22,662 | $26.9 萬 | 0.00% | +2,572+12.8% | 加碼 |
| Los Angeles Capital Management LLC | 22,198 | $26.4 萬 | 0.00% | −38,380−63.4% | 減碼 |
| Petrus Trust Company, LTA | 20,064 | $23.9 萬 | 0.03% | +20,064 | 新進 |
| Janus Henderson Group PLC | 19,714 | $23.4 萬 | 0.00% | +107+0.5% | 加碼 |
| Truist Financial Corp | 18,196 | $21.6 萬 | 0.00% | +18,196 | 新進 |
| Franklin Resources Inc | 18,031 | $21.4 萬 | 0.00% | +159+0.9% | 加碼 |
| Capstone Investment Advisors, LLC | 16,525 | $19.6 萬 | 0.01% | +16,525 | 新進 |
| Jane Street Group, LLC | 16,484 | $19.6 萬 | 0.00% | −12,442−43.0% | 減碼 |
| New York State Common Retirement Fund | 16,181 | $19.2 萬 | 0.00% | −138,133−89.5% | 減碼 |
| Fifth Third Bancorp | 15,929 | $18.9 萬 | 0.00% | +15,929 | 新進 |
| Osterweis Capital Management Inc | 15,850 | $18.8 萬 | 0.01% | 00.0% | 不變 |
| Citigroup Inc | 15,809 | $18.8 萬 | 0.00% | −11,964−43.1% | 減碼 |
| Arizona State Retirement System | 15,439 | $18.4 萬 | 0.00% | +4,589+42.3% | 加碼 |
| Lazard Asset Management LLC | 14,641 | $17.3 萬 | 0.00% | +1,485+11.3% | 加碼 |
| Richelieu Gestion PLC | 14,446 | $17.2 萬 | 0.16% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,936 | $16.6 萬 | 0.00% | +6,812+95.6% | 加碼 |
| Principal Financial Group Inc | 13,819 | $16.4 萬 | 0.00% | −23,465−62.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,670 | $16.3 萬 | 0.00% | +2,940+27.4% | 加碼 |
| M&T Bank Corp | 13,660 | $16.2 萬 | 0.00% | +191+1.4% | 加碼 |
| American Trust | 13,328 | $15.8 萬 | 0.01% | +1,302+10.8% | 加碼 |
| Winton Group Ltd | 13,262 | $15.8 萬 | 0.01% | +13,262 | 新進 |
| Aquatic Capital Management LLC | 12,100 | $14.4 萬 | 0.01% | −5,500−31.3% | 減碼 |
| Sherbrooke Park Advisers LLC | 11,800 | $14.0 萬 | 0.04% | +11,800 | 新進 |
| Bayesian Capital Management, LP | 11,600 | $13.8 萬 | 0.02% | +11,600 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,508 | $13.7 萬 | 0.02% | 00.0% | 不變 |
| Price T Rowe Associates Inc | 10,787 | $12.9 萬 | 0.00% | +10,787 | 新進 |
| State of Wyoming | 10,228 | $12.2 萬 | 0.03% | +5,039+97.1% | 加碼 |
| Simplex Trading, LLC | 8,528 | $10.1 萬 | 0.00% | +8,528 | 新進 |
| State of Tennessee, Treasury Department | 8,360 | $9.94 萬 | 0.00% | +8,360 | 新進 |
| Amalgamated Bank | 6,951 | $8.30 萬 | 0.00% | +1,156+19.9% | 加碼 |
| Royal Bank of Canada | 6,158 | $7.30 萬 | 0.00% | +3,350+119.3% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,161 | $6.20 萬 | 0.00% | +5,161 | 新進 |
| Skandinaviska Enskilda Banken AB (publ) | 4,900 | $5.80 萬 | 0.00% | +4,900 | 新進 |
| Ameritas Investment Partners, Inc. | 4,800 | $5.71 萬 | 0.00% | +1,801+60.1% | 加碼 |
| Point72 Asset Management, L.P. | 4,500 | $5.35 萬 | 0.00% | +4,255+1,736.7% | 加碼 |
| Covestor Ltd | 4,429 | $5.30 萬 | 0.04% | −16−0.4% | 減碼 |
| FMR LLC | 3,919 | $4.66 萬 | 0.00% | −1,134,559−99.7% | 減碼 |
| Metropolitan Life Insurance Co | 2,847 | $3.39 萬 | 0.00% | +617+27.7% | 加碼 |
| Advisor Group Holdings, Inc. | 2,552 | $3.03 萬 | 0.00% | −9,375−78.6% | 減碼 |
| Lindbrook Capital, LLC | 2,051 | $2.44 萬 | 0.00% | −17−0.8% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,905 | $2.27 萬 | 0.00% | +297+18.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,387 | $1.65 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,308 | $1.56 萬 | 0.00% | −11−0.8% | 減碼 |
| Federated Hermes, Inc. | 1,150 | $1.37 萬 | 0.00% | −47,280−97.6% | 減碼 |
| Quadrant Capital Group LLC | 1,039 | $1.24 萬 | 0.00% | −53−4.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 890 | $1.06 萬 | 0.00% | −245−21.6% | 減碼 |
| Parallel Advisors, LLC | 767 | $9,120 | 0.00% | 00.0% | 不變 |
| US Bancorp | 507 | $6,028 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 503 | $5,985 | 0.00% | +503 | 新進 |
| Private Trust Co NA | 496 | $5,897 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 235 | $2,794 | 0.00% | +235 | 新進 |
| Global Retirement Partners, LLC | 210 | $2,547 | 0.00% | +37+21.4% | 加碼 |
| CWM, LLC | 199 | $2,000 | 0.00% | 00.0% | 不變 |
| L2 Asset Management, LLC | 11,963 | $1,058 | 0.00% | +11,963 | 新進 |
| Baker Avenue Asset Management, LP | 52 | $618 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 49 | $583 | 0.00% | +10+25.6% | 加碼 |
| Farther Finance Advisors, LLC | 35 | $416 | 0.00% | 00.0% | 不變 |
| Crewe Advisors LLC | 10 | $119 | 0.00% | +3+42.9% | 加碼 |
| SJS Investment Consulting Inc. | 6 | $72 | 0.00% | +1+20.0% | 加碼 |
| JFS Wealth Advisors, LLC | 3 | $36 | 0.00% | −7−70.0% | 減碼 |
| 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 |