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。
2024 年第 1 季 13F 持有人
Integral Ad Science Holding Corp. 在 2024/3/31 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
- 166
- 較 2023 年第 4 季 −5 家
- 持有股數
- 1.51 億
- 較 2023 年第 4 季 −18.7 萬 (−0.1%)
- 總市值
- $15.1 億
- 較 2023 年第 4 季 −$6.71 億 (−30.8%)
- 新進機構
- 35
- 另有 66 家加碼
- 清倉機構
- 40
- 另有 48 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
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 |
2024 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vista Equity Partners Management, LLC | 65,010,001 | $6.48 億 | 17.34% | −1,650,000−2.5% | 減碼 |
| Atlas Venture Advisors, Inc. | 22,722,770 | $2.27 億 | 45.08% | 00.0% | 不變 |
| Vanguard Group Inc | 8,673,229 | $8,647 萬 | 0.00% | +566,982+7.0% | 加碼 |
| Sunriver Management LLC | 6,969,607 | $6,949 萬 | 9.08% | +4,494,322+181.6% | 加碼 |
| BlackRock Inc. | 5,433,359 | $5,417 萬 | 0.00% | +992,569+22.4% | 加碼 |
| Clearbridge Investments, LLC | 3,906,652 | $3,895 萬 | 0.03% | +412,044+11.8% | 加碼 |
| Dimensional Fund Advisors LP | 3,230,398 | $3,221 萬 | 0.01% | +853,126+35.9% | 加碼 |
| TimesSquare Capital Management, LLC | 2,969,278 | $2,960 萬 | 0.43% | +268,310+9.9% | 加碼 |
| P2 Capital Partners, LLC | 2,680,000 | $2,672 萬 | 3.16% | +1,905,600+246.1% | 加碼 |
| CenterBook Partners LP | 1,955,076 | $1,949 萬 | 1.35% | +1,607,554+462.6% | 加碼 |
| Nuveen Asset Management, LLC | 1,942,694 | $1,937 萬 | 0.01% | +172,115+9.7% | 加碼 |
| Standard Life Aberdeen plc | 1,702,568 | $1,697 萬 | 0.03% | −54,546−3.1% | 減碼 |
| Geode Capital Management, LLC | 1,594,585 | $1,590 萬 | 0.00% | +253,426+18.9% | 加碼 |
| Aperture Investors, LLC | 1,590,456 | $1,586 萬 | 2.03% | +506,376+46.7% | 加碼 |
| State Street Corp | 1,429,054 | $1,425 萬 | 0.00% | +275,637+23.9% | 加碼 |
| Jacobs Levy Equity Management, Inc | 1,246,556 | $1,243 萬 | 0.06% | +55,844+4.7% | 加碼 |
| Millennium Management LLC | 1,104,398 | $1,101 萬 | 0.01% | −3,948,576−78.1% | 減碼 |
| Citadel Advisors LLC | 1,035,085 | $1,032 萬 | 0.01% | −189,439−15.5% | 減碼 |
| Frontier Capital Management Co LLC | 1,016,029 | $1,013 萬 | 0.09% | +162,970+19.1% | 加碼 |
| Morgan Stanley | 787,370 | $785.0 萬 | 0.00% | −792,250−50.2% | 減碼 |
| Two Sigma Advisers, LP | 685,000 | $682.9 萬 | 0.02% | −206,100−23.1% | 減碼 |
| British Columbia Investment Management Corp | 617,500 | $615.6 萬 | 0.04% | +115,000+22.9% | 加碼 |
| Northern Trust Corp | 595,211 | $593.4 萬 | 0.00% | +110,760+22.9% | 加碼 |
| Thrivent Financial for Lutherans | 585,326 | $583.5 萬 | 0.01% | −39,037−6.3% | 減碼 |
| Charles Schwab Investment Management Inc | 533,999 | $532.4 萬 | 0.00% | +44,181+9.0% | 加碼 |
| Bank of America Corp | 531,787 | $530.2 萬 | 0.00% | +176,337+49.6% | 加碼 |
| Deutsche Bank AG | 530,356 | $528.8 萬 | 0.00% | +9,216+1.8% | 加碼 |
| Concentric Capital Strategies, LP | 434,348 | $433.0 萬 | 0.28% | +434,348 | 新進 |
| Algert Global LLC | 418,874 | $417.6 萬 | 0.16% | +213,101+103.6% | 加碼 |
| Squarepoint Ops LLC | 397,765 | $396.6 萬 | 0.02% | +324,399+442.2% | 加碼 |
| Qube Research & Technologies Ltd | 377,867 | $376.7 萬 | 0.01% | −7,342−1.9% | 減碼 |
| JPMorgan Chase & Co | 366,574 | $365.5 萬 | 0.00% | +88,634+31.9% | 加碼 |
| Scalar Gauge Management, LLC | 362,769 | $361.7 萬 | 2.79% | +362,769 | 新進 |
| Jupiter Asset Management Ltd | 326,677 | $325.7 萬 | 0.03% | +326,677 | 新進 |
| Goldman Sachs Group Inc | 301,470 | $300.6 萬 | 0.00% | −2,438,541−89.0% | 減碼 |
| Susquehanna International Group, LLP | 252,639 | $251.9 萬 | 0.00% | +235,775+1,398.1% | 加碼 |
| Ghisallo Capital Management LLC | 250,000 | $249.3 萬 | 0.28% | +166,341+198.8% | 加碼 |
| Barclays PLC | 243,061 | $242.3 萬 | 0.00% | +53,288+28.1% | 加碼 |
| B. Riley Asset Management, LLC | 239,078 | $238.4 萬 | 0.95% | +239,078 | 新進 |
| Allianz Asset Management GmbH | 235,334 | $234.6 萬 | 0.00% | +27,212+13.1% | 加碼 |
| Two Sigma Investments, LP | 231,734 | $231.0 萬 | 0.01% | −540,231−70.0% | 減碼 |
| Bank of New York Mellon Corp | 210,895 | $210.3 萬 | 0.00% | +18,601+9.7% | 加碼 |
| Tudor Investment Corp Et Al | 209,864 | $209.2 萬 | 0.03% | +172,212+457.4% | 加碼 |
| Crestwood Capital Management, L.P. | 200,000 | $199.4 萬 | 1.23% | +200,000 | 新進 |
| Herald Investment Management Ltd | 200,000 | $199.2 萬 | 0.32% | +200,000 | 新進 |
| Trexquant Investment LP | 180,987 | $180.4 萬 | 0.04% | +180,987 | 新進 |
| Dark Forest Capital Management LP | 177,858 | $177.3 萬 | 0.30% | +177,858 | 新進 |
| Renaissance Group LLC | 165,305 | $164.8 萬 | 0.06% | +165,305 | 新進 |
| Janus Henderson Group PLC | 162,596 | $162.1 萬 | 0.00% | +142,915+726.2% | 加碼 |
| Marshall Wace, LLP | 158,308 | $157.8 萬 | 0.00% | +85,411+117.2% | 加碼 |
| J. Goldman & Co LP | 156,954 | $156.5 萬 | 0.07% | +156,954 | 新進 |
| ExodusPoint Capital Management, LP | 154,080 | $153.6 萬 | 0.02% | +98,999+179.7% | 加碼 |
| UBS Group AG | 147,210 | $146.8 萬 | 0.00% | +9,967+7.3% | 加碼 |
| Boothbay Fund Management, LLC | 144,189 | $143.8 萬 | 0.04% | +144,189 | 新進 |
| Swiss National Bank | 140,600 | $140.2 萬 | 0.00% | +32,600+30.2% | 加碼 |
| First Trust Advisors LP | 129,408 | $129.0 萬 | 0.00% | +33,705+35.2% | 加碼 |
| Russell Investments Group, Ltd. | 127,561 | $127.2 萬 | 0.00% | −88,485−41.0% | 減碼 |
| Ameriprise Financial Inc | 116,048 | $115.7 萬 | 0.00% | −2,241−1.9% | 減碼 |
| Gratus Capital LLC | 110,040 | $109.7 萬 | 0.05% | +110,040 | 新進 |
| Franklin Resources Inc | 99,662 | $99.4 萬 | 0.00% | +81,631+452.7% | 加碼 |
| HarbourVest Partners LLC | 91,779 | $91.5 萬 | 0.42% | 00.0% | 不變 |
| Credit Suisse AG | 89,809 | $89.5 萬 | 0.00% | +16,247+22.1% | 加碼 |
| Voloridge Investment Management, LLC | 75,573 | $75.3 萬 | 0.00% | +30,817+68.9% | 加碼 |
| Rhumbline Advisers | 75,552 | $75.3 萬 | 0.00% | +15,086+24.9% | 加碼 |
| Nebula Research & Development LLC | 73,906 | $73.7 萬 | 0.16% | −14,163−16.1% | 減碼 |
| UBS Asset Management Americas Inc | 73,349 | $73.1 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 72,988 | $72.8 萬 | 0.00% | +40,343+123.6% | 加碼 |
| Canada Pension Plan Investment Board | 72,000 | $71.8 萬 | 0.00% | −93,000−56.4% | 減碼 |
| California State Teachers Retirement System | 70,832 | $70.6 萬 | 0.00% | +13,997+24.6% | 加碼 |
| Formula Growth Ltd | 70,000 | $69.8 萬 | 0.22% | +70,000 | 新進 |
| Man Group plc | 68,790 | $68.6 萬 | 0.00% | −264,239−79.3% | 減碼 |
| Legal & General Group Plc | 67,368 | $67.2 萬 | 0.00% | +14,890+28.4% | 加碼 |
| Renaissance Technologies LLC | 64,800 | $64.6 萬 | 0.00% | −413,900−86.5% | 減碼 |
| Kodai Capital Management LP | 64,456 | $64.3 萬 | 0.02% | +64,456 | 新進 |
| Raymond James & Associates | 59,422 | $59.2 萬 | 0.00% | +18,887+46.6% | 加碼 |
| STRS Ohio | 59,400 | $59.2 萬 | 0.00% | +21,600+57.1% | 加碼 |
| III Capital Management | 59,327 | $59.1 萬 | 0.03% | +59,327 | 新進 |
| PDT Partners, LLC | 58,194 | $58.0 萬 | 0.05% | −24,194−29.4% | 減碼 |
| Bank of Montreal | 55,927 | $56.4 萬 | 0.00% | +32,869+142.5% | 加碼 |
| Principal Financial Group Inc | 55,919 | $55.8 萬 | 0.00% | +38,376+218.8% | 加碼 |
| Jane Street Group, LLC | 53,107 | $52.9 萬 | 0.00% | −118,695−69.1% | 減碼 |
| Alliancebernstein L.P. | 51,000 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Graham Capital Management, L.P. | 50,862 | $50.7 萬 | 0.01% | −21,115−29.3% | 減碼 |
| Envestnet Asset Management Inc | 47,407 | $47.3 萬 | 0.00% | −4,392−8.5% | 減碼 |
| Senvest Management, LLC | 46,840 | $46.7 萬 | 0.02% | +46,840 | 新進 |
| Atom Investors LP | 46,026 | $45.9 萬 | 0.06% | +46,026 | 新進 |
| Quantbot Technologies LP | 42,826 | $42.7 萬 | 0.02% | −16,448−27.7% | 減碼 |
| Invesco Ltd. | 42,742 | $42.6 萬 | 0.00% | −32,528−43.2% | 減碼 |
| Mirae Asset Global Investments Co., Ltd. | 30,568 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Gsa Capital Partners LLP | 39,281 | $39.2 萬 | 0.03% | +39,281 | 新進 |
| Prelude Capital Management, LLC | 38,124 | $38.0 萬 | 0.03% | +21,979+136.1% | 加碼 |
| HSBC Holdings PLC | 37,754 | $37.6 萬 | 0.00% | +10,152+36.8% | 加碼 |
| Voya Investment Management LLC | 36,838 | $36.7 萬 | 0.00% | −140,215−79.2% | 減碼 |
| MetLife Investment Management | 35,334 | $35.2 萬 | 0.00% | +9,537+37.0% | 加碼 |
| Pearl River Capital, LLC | 35,310 | $35.2 萬 | 0.06% | +35,310 | 新進 |
| American International Group, Inc. | 33,228 | $33.1 萬 | 0.00% | +9,092+37.7% | 加碼 |
| Capstone Investment Advisors, LLC | 32,713 | $32.6 萬 | 0.01% | +32,713 | 新進 |
| Manufacturers Life Insurance Company, The | 32,064 | $32.0 萬 | 0.00% | +6,948+27.7% | 加碼 |
| Sherbrooke Park Advisers LLC | 31,047 | $31.0 萬 | 0.06% | +31,047 | 新進 |
| Dynamic Technology Lab Private Ltd | 30,832 | $30.8 萬 | 0.03% | −20,420−39.8% | 減碼 |