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 4 季 13F 持有人
Integral Ad Science Holding Corp. 在 2023/12/31 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
- 173
- 較 2023 年第 3 季 +9 家
- 持有股數
- 1.52 億
- 較 2023 年第 3 季 +177.3 萬 (+1.2%)
- 總市值
- $21.9 億
- 較 2023 年第 3 季 +$3.97 億 (+22.2%)
- 新進機構
- 30
- 另有 76 家加碼
- 清倉機構
- 21
- 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 66,660,001 | $9.59 億 | 23.43% | −11,000,000−14.2% | 減碼 |
| Atlas Venture Advisors, Inc. | 22,722,770 | $3.27 億 | 57.48% | 00.0% | 不變 |
| Vanguard Group Inc | 8,106,247 | $1.17 億 | 0.00% | +780,469+10.7% | 加碼 |
| Millennium Management LLC | 5,052,974 | $7,271 萬 | 0.07% | +4,753,774+1,588.8% | 加碼 |
| BlackRock Inc. | 4,440,790 | $6,390 萬 | 0.00% | +481,630+12.2% | 加碼 |
| Clearbridge Investments, LLC | 3,494,608 | $5,029 萬 | 0.04% | +214,693+6.5% | 加碼 |
| Goldman Sachs Group Inc | 2,740,011 | $3,943 萬 | 0.01% | +2,351,414+605.1% | 加碼 |
| Lord, Abbett & Co. LLC | 2,726,947 | $3,924 萬 | 0.14% | +87,708+3.3% | 加碼 |
| TimesSquare Capital Management, LLC | 2,700,968 | $3,887 萬 | 0.57% | +214,220+8.6% | 加碼 |
| Sunriver Management LLC | 2,475,285 | $3,562 萬 | 5.58% | −1,295,045−34.3% | 減碼 |
| Dimensional Fund Advisors LP | 2,377,272 | $3,421 萬 | 0.01% | +222,614+10.3% | 加碼 |
| Nuveen Asset Management, LLC | 1,770,579 | $2,548 萬 | 0.01% | +411,425+30.3% | 加碼 |
| Standard Life Aberdeen plc | 1,757,114 | $2,528 萬 | 0.05% | +1,757,114 | 新進 |
| Morgan Stanley | 1,579,620 | $2,273 萬 | 0.00% | +523,993+49.6% | 加碼 |
| Geode Capital Management, LLC | 1,341,159 | $1,930 萬 | 0.00% | +176,222+15.1% | 加碼 |
| Citadel Advisors LLC | 1,224,524 | $1,762 萬 | 0.02% | +301,490+32.7% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,190,712 | $1,713 萬 | 0.09% | +23,320+2.0% | 加碼 |
| State Street Corp | 1,153,417 | $1,660 萬 | 0.00% | +267,027+30.1% | 加碼 |
| Aperture Investors, LLC | 1,084,080 | $1,560 萬 | 2.75% | −129,034−10.6% | 減碼 |
| Engle Capital Management, L.P. | 945,000 | $1,360 萬 | 4.76% | −455,000−32.5% | 減碼 |
| Two Sigma Advisers, LP | 891,100 | $1,282 萬 | 0.03% | +87,800+10.9% | 加碼 |
| Frontier Capital Management Co LLC | 853,059 | $1,228 萬 | 0.12% | +1,143+0.1% | 加碼 |
| P2 Capital Partners, LLC | 774,400 | $1,114 萬 | 1.23% | +774,400 | 新進 |
| Two Sigma Investments, LP | 771,965 | $1,111 萬 | 0.03% | +163,588+26.9% | 加碼 |
| Putnam Investments LLC | 635,442 | $914.4 萬 | 0.01% | +200,890+46.2% | 加碼 |
| Thrivent Financial for Lutherans | 624,363 | $898.4 萬 | 0.02% | +418,317+203.0% | 加碼 |
| Deutsche Bank AG | 521,140 | $749.9 萬 | 0.00% | +498,270+2,178.7% | 加碼 |
| British Columbia Investment Management Corp | 502,500 | $723.1 萬 | 0.06% | +42,500+9.2% | 加碼 |
| Charles Schwab Investment Management Inc | 489,818 | $704.8 萬 | 0.00% | +91,396+22.9% | 加碼 |
| Northern Trust Corp | 484,451 | $697.1 萬 | 0.00% | +18,830+4.0% | 加碼 |
| Renaissance Technologies LLC | 478,700 | $688.8 萬 | 0.01% | −188,400−28.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 385,647 | $554.9 萬 | 0.07% | +185,755+92.9% | 加碼 |
| Qube Research & Technologies Ltd | 385,209 | $554.3 萬 | 0.01% | −81,377−17.4% | 減碼 |
| Granite Investment Partners, LLC | 379,268 | $545.8 萬 | 0.21% | +137,676+57.0% | 加碼 |
| Bank of America Corp | 355,450 | $511.5 萬 | 0.00% | +28,606+8.8% | 加碼 |
| CenterBook Partners LP | 347,522 | $500.1 萬 | 0.61% | −107,473−23.6% | 減碼 |
| Man Group plc | 333,029 | $479.2 萬 | 0.01% | – | – |
| HBK Investments L P | 300,000 | $431.7 萬 | 0.10% | +300,000 | 新進 |
| JPMorgan Chase & Co | 277,940 | $400.0 萬 | 0.00% | −39,591−12.5% | 減碼 |
| iA Global Asset Management Inc. | 255,730 | $368.0 萬 | 0.09% | +23,310+10.0% | 加碼 |
| Rokos Capital Management LLP | 250,000 | $359.9 萬 | 0.11% | +250,000 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 219,509 | $315.9 萬 | 0.01% | +219,509 | 新進 |
| Russell Investments Group, Ltd. | 216,046 | $310.9 萬 | 0.01% | −29,144−11.9% | 減碼 |
| Allianz Asset Management GmbH | 208,122 | $299.5 萬 | 0.01% | +76,034+57.6% | 加碼 |
| Algert Global LLC | 205,773 | $296.1 萬 | 0.12% | +110,784+116.6% | 加碼 |
| Norges Bank | 200,000 | $287.8 萬 | 0.00% | −31,300−13.5% | 減碼 |
| Bank of New York Mellon Corp | 192,294 | $276.7 萬 | 0.00% | +20,939+12.2% | 加碼 |
| Barclays PLC | 189,773 | $273.1 萬 | 0.00% | +136,235+254.5% | 加碼 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 180,400 | $259.6 萬 | 1.09% | 00.0% | 不變 |
| Voya Investment Management LLC | 177,053 | $254.8 萬 | 0.00% | +138,282+356.7% | 加碼 |
| Jane Street Group, LLC | 171,802 | $247.2 萬 | 0.00% | +155,318+942.2% | 加碼 |
| Lisanti Capital Growth, LLC | 169,410 | $243.8 萬 | 0.58% | +169,410 | 新進 |
| Canada Pension Plan Investment Board | 165,000 | $237.4 萬 | 0.00% | +165,000 | 新進 |
| Occudo Quantitative Strategies LP | 140,427 | $202.1 萬 | 0.27% | +95,413+212.0% | 加碼 |
| UBS Group AG | 137,243 | $197.5 萬 | 0.00% | −10,333−7.0% | 減碼 |
| Jump Financial, LLC | 123,444 | $177.6 萬 | 0.06% | +22,738+22.6% | 加碼 |
| Ameriprise Financial Inc | 118,289 | $170.2 萬 | 0.00% | +22,458+23.4% | 加碼 |
| Swiss National Bank | 108,000 | $155.4 萬 | 0.00% | −11,200−9.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 97,213 | $139.9 萬 | 0.00% | −21,716−18.3% | 減碼 |
| First Trust Advisors LP | 95,703 | $137.7 萬 | 0.00% | +95,703 | 新進 |
| HarbourVest Partners LLC | 91,779 | $132.1 萬 | 0.44% | 00.0% | 不變 |
| Nebula Research & Development LLC | 88,069 | $126.7 萬 | 0.38% | +63,748+262.1% | 加碼 |
| D. E. Shaw & Co., Inc. | 85,105 | $122.5 萬 | 0.00% | −252,013−74.8% | 減碼 |
| Chartwell Investment Partners, LLC | 85,094 | $122.4 萬 | 0.04% | −11,518−11.9% | 減碼 |
| Ghisallo Capital Management LLC | 83,659 | $120.4 萬 | 0.12% | +83,659 | 新進 |
| PDT Partners, LLC | 82,388 | $118.6 萬 | 0.13% | +56,747+221.3% | 加碼 |
| National Bank of Canada | 79,000 | $117.1 萬 | 0.00% | +79,000 | 新進 |
| Engineers Gate Manager LP | 79,757 | $114.8 萬 | 0.03% | +26,671+50.2% | 加碼 |
| Invesco Ltd. | 75,270 | $108.3 萬 | 0.00% | −8,274−9.9% | 減碼 |
| Credit Suisse AG | 73,562 | $105.9 萬 | 0.00% | +1,216+1.7% | 加碼 |
| Squarepoint Ops LLC | 73,366 | $105.6 萬 | 0.00% | +27,063+58.4% | 加碼 |
| UBS Asset Management Americas Inc | 73,349 | $105.5 萬 | 0.00% | +49,595+208.8% | 加碼 |
| Marshall Wace, LLP | 72,897 | $104.9 萬 | 0.00% | −205,535−73.8% | 減碼 |
| Graham Capital Management, L.P. | 71,977 | $103.6 萬 | 0.03% | −81,938−53.2% | 減碼 |
| Walleye Capital LLC | 69,536 | $100.1 萬 | 0.01% | −86,480−55.4% | 減碼 |
| AXA S.A. | 61,300 | $88.2 萬 | 0.00% | +61,300 | 新進 |
| Rhumbline Advisers | 60,466 | $87.0 萬 | 0.00% | +1,920+3.3% | 加碼 |
| Quantbot Technologies LP | 59,274 | $85.3 萬 | 0.05% | +22,050+59.2% | 加碼 |
| California State Teachers Retirement System | 56,835 | $81.8 萬 | 0.00% | −1,657−2.8% | 減碼 |
| ExodusPoint Capital Management, LP | 55,081 | $79.3 萬 | 0.01% | +28,486+107.1% | 加碼 |
| Legal & General Group Plc | 52,478 | $75.5 萬 | 0.00% | +4,121+8.5% | 加碼 |
| Envestnet Asset Management Inc | 51,799 | $74.5 萬 | 0.00% | +11,647+29.0% | 加碼 |
| Dynamic Technology Lab Private Ltd | 51,252 | $73.8 萬 | 0.08% | +51,252 | 新進 |
| Alliancebernstein L.P. | 51,000 | $73.4 萬 | 0.00% | −304,308−85.6% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 48,684 | $70.1 萬 | 0.00% | −1,501−3.0% | 減碼 |
| Los Angeles Capital Management LLC | 44,875 | $64.6 萬 | 0.00% | +22,677+102.2% | 加碼 |
| Voloridge Investment Management, LLC | 44,756 | $64.4 萬 | 0.00% | −446,176−90.9% | 減碼 |
| AQR Capital Management LLC | 40,734 | $58.6 萬 | 0.00% | +17,801+77.6% | 加碼 |
| Raymond James & Associates | 40,535 | $58.3 萬 | 0.00% | −3,278−7.5% | 減碼 |
| Alpha DNA Investment Management LLC | 39,555 | $56.9 萬 | 0.34% | +39,555 | 新進 |
| CI Private Wealth, LLC | 38,964 | $56.1 萬 | 0.00% | +14,815+61.3% | 加碼 |
| STRS Ohio | 37,800 | $54.3 萬 | 0.00% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 37,652 | $54.2 萬 | 0.01% | −92,794−71.1% | 減碼 |
| AE Wealth Management LLC | 35,080 | $53.1 萬 | 0.00% | +35,080 | 新進 |
| Point72 Asset Management, L.P. | 36,500 | $52.5 萬 | 0.00% | +32,000+711.1% | 加碼 |
| Mach-1 Financial Group, Inc. | 35,028 | $50.4 萬 | 0.19% | +35,028 | 新進 |
| Wells Fargo & Company | 32,645 | $47.0 萬 | 0.00% | −10,176−23.8% | 減碼 |
| LPL Financial LLC | 31,551 | $45.4 萬 | 0.00% | +1,073+3.5% | 加碼 |
| Teacher Retirement System of Texas | 31,580 | $45.4 萬 | 0.00% | −69,448−68.7% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,568 | $44.0 萬 | 0.00% | 00.0% | 不變 |