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 |
|---|---|---|---|---|---|
| Citigroup Inc | 29,469 | $42.4 萬 | 0.00% | +13,660+86.4% | 加碼 |
| HSBC Holdings PLC | 27,602 | $40.1 萬 | 0.00% | +27,602 | 新進 |
| MetLife Investment Management | 25,797 | $37.1 萬 | 0.00% | 00.0% | 不變 |
| Manufacturers Life Insurance Company, The | 25,116 | $36.1 萬 | 0.00% | +1,281+5.4% | 加碼 |
| Robeco Institutional Asset Management B.V. | 24,628 | $35.4 萬 | 0.00% | −18,060−42.3% | 減碼 |
| American International Group, Inc. | 24,136 | $34.7 萬 | 0.00% | +233+1.0% | 加碼 |
| Bank of Montreal | 23,058 | $34.0 萬 | 0.00% | −200−0.9% | 減碼 |
| Truist Financial Corp | 22,872 | $32.9 萬 | 0.00% | +4,676+25.7% | 加碼 |
| Skandinaviska Enskilda Banken AB (publ) | 21,900 | $31.5 萬 | 0.00% | +17,000+346.9% | 加碼 |
| Victory Capital Management Inc | 21,469 | $30.9 萬 | 0.00% | −22,911−51.6% | 減碼 |
| Fifth Third Bancorp | 21,444 | $30.9 萬 | 0.00% | +5,515+34.6% | 加碼 |
| Aquatic Capital Management LLC | 20,500 | $29.5 萬 | 0.01% | +8,400+69.4% | 加碼 |
| Schonfeld Strategic Advisors LLC | 20,500 | $29.5 萬 | 0.00% | −13,800−40.2% | 減碼 |
| Petrus Trust Company, LTA | 20,064 | $28.9 萬 | 0.03% | 00.0% | 不變 |
| Legato Capital Management LLC | 19,720 | $28.4 萬 | 0.04% | +19,720 | 新進 |
| Janus Henderson Group PLC | 19,681 | $28.3 萬 | 0.00% | −33−0.2% | 減碼 |
| Franklin Resources Inc | 18,031 | $25.9 萬 | 0.00% | 00.0% | 不變 |
| Principal Financial Group Inc | 17,543 | $25.2 萬 | 0.00% | +3,724+26.9% | 加碼 |
| Bayesian Capital Management, LP | 17,300 | $24.9 萬 | 0.03% | +5,700+49.1% | 加碼 |
| Fox Run Management, L.L.C. | 17,243 | $24.8 萬 | 0.06% | +17,243 | 新進 |
| Susquehanna International Group, LLP | 16,864 | $24.3 萬 | 0.00% | −216,312−92.8% | 減碼 |
| Verition Fund Management LLC | 16,704 | $24.0 萬 | 0.00% | +16,704 | 新進 |
| New York State Common Retirement Fund | 16,313 | $23.5 萬 | 0.00% | +132+0.8% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 16,238 | $23.4 萬 | 0.02% | −32,592−66.7% | 減碼 |
| Prelude Capital Management, LLC | 16,145 | $23.2 萬 | 0.02% | −7,515−31.8% | 減碼 |
| Royal Bank of Canada | 16,148 | $23.2 萬 | 0.00% | +9,990+162.2% | 加碼 |
| Osterweis Capital Management Inc | 15,850 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| TownSquare Capital, LLC | 15,398 | $22.2 萬 | 0.00% | −7,264−32.1% | 減碼 |
| Arizona State Retirement System | 15,327 | $22.1 萬 | 0.00% | −112−0.7% | 減碼 |
| Susquehanna Portfolio Strategies, LLC | 14,901 | $21.4 萬 | 0.00% | +14,901 | 新進 |
| Richelieu Gestion PLC | 14,446 | $20.8 萬 | 0.19% | 00.0% | 不變 |
| M&T Bank Corp | 14,430 | $20.7 萬 | 0.00% | +770+5.6% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,670 | $19.7 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,148 | $18.9 萬 | 0.00% | −788−5.7% | 減碼 |
| Price T Rowe Associates Inc | 12,337 | $17.8 萬 | 0.00% | +1,550+14.4% | 加碼 |
| Vontobel Holding Ltd. | 12,200 | $17.6 萬 | 0.00% | +12,200 | 新進 |
| Mariner, LLC | 12,170 | $17.5 萬 | 0.00% | +12,170 | 新進 |
| American Trust | 11,646 | $16.8 萬 | 0.01% | −1,682−12.6% | 減碼 |
| Virtu Financial LLC | 11,569 | $16.6 萬 | 0.01% | +11,569 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,508 | $16.6 萬 | 0.03% | 00.0% | 不變 |
| Simplex Trading, LLC | 11,070 | $15.9 萬 | 0.00% | +2,542+29.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,216 | $14.7 萬 | 0.00% | +8,311+436.3% | 加碼 |
| EntryPoint Capital, LLC | 7,804 | $11.2 萬 | 0.11% | +7,804 | 新進 |
| Amalgamated Bank | 6,888 | $9.90 萬 | 0.00% | −63−0.9% | 減碼 |
| Covestor Ltd | 6,887 | $9.90 萬 | 0.07% | +2,458+55.5% | 加碼 |
| FMR LLC | 5,378 | $7.74 萬 | 0.00% | +1,459+37.2% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,161 | $7.50 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 5,161 | $7.40 萬 | 0.00% | −9,480−64.7% | 減碼 |
| Ameritas Investment Partners, Inc. | 4,800 | $6.91 萬 | 0.00% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 2,847 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,023 | $2.91 萬 | 0.00% | −28−1.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,878 | $2.70 萬 | 0.00% | −674−26.4% | 減碼 |
| Quadrant Capital Group LLC | 1,509 | $2.17 萬 | 0.00% | +470+45.2% | 加碼 |
| Coppell Advisory Solutions LLC | 1,498 | $2.16 萬 | 0.00% | +1,498 | 新進 |
| Signaturefd, LLC | 1,218 | $1.75 萬 | 0.00% | −90−6.9% | 減碼 |
| The PNC Financial Services Group, Inc. | 867 | $1.25 萬 | 0.00% | −23−2.6% | 減碼 |
| Parallel Advisors, LLC | 778 | $1.12 萬 | 0.00% | +11+1.4% | 加碼 |
| Comerica Bank | 520 | $7,475 | 0.00% | +17+3.4% | 加碼 |
| Macroview Investment Management LLC | 516 | $7,426 | 0.01% | +516 | 新進 |
| US Bancorp | 507 | $7,296 | 0.00% | 00.0% | 不變 |
| Private Trust Co NA | 496 | $7,137 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 399 | $5,741 | 0.00% | +164+69.8% | 加碼 |
| Quest Partners LLC | 223 | $3,209 | 0.00% | +223 | 新進 |
| Global Retirement Partners, LLC | 210 | $3,058 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 199 | $3,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $1,439 | 0.00% | +65+185.7% | 加碼 |
| Nisa Investment Advisors, LLC | 77 | $1,108 | 0.00% | −1,310−94.4% | 減碼 |
| Private Wealth Management Group, LLC | 50 | $720 | 0.00% | +50 | 新進 |
| GAMMA Investing LLC | 49 | $713 | 0.00% | +49 | 新進 |
| Allworth Financial LP | 39 | $562 | 0.00% | −10−20.4% | 減碼 |
| JFS Wealth Advisors, LLC | 25 | $360 | 0.00% | +22+733.3% | 加碼 |
| SJS Investment Consulting Inc. | 7 | $101 | 0.00% | +1+16.7% | 加碼 |
| DiNuzzo Private Wealth, Inc. | 6 | $87 | 0.00% | +6 | 新進 |
| Portolan Capital Management, LLC | 0 | $0 | 0.00% | −433,855−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −190,084−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −186,840−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −126,711−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −82,500−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −73,695−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −66,200−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −65,000−100.0% | 清倉 |
| Advisory Research Inc | 0 | $0 | 0.00% | −60,602−100.0% | 清倉 |
| Financial Engines Advisors L.L.C. | 0 | $0 | 0.00% | −58,509−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −24,987−100.0% | 清倉 |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −24,146−100.0% | 清倉 |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −16,525−100.0% | 清倉 |
| Winton Group Ltd | 0 | $0 | 0.00% | −13,262−100.0% | 清倉 |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −11,800−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −10,228−100.0% | 清倉 |
| State of Tennessee, Treasury Department | 0 | $0 | 0.00% | −8,360−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −1,150−100.0% | 清倉 |
| L2 Asset Management, LLC | 0 | $0 | 0.00% | −11,963−100.0% | 清倉 |
| Baker Avenue Asset Management, LP | 0 | $0 | 0.00% | −52−100.0% | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −10−100.0% | 清倉 |