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 |
|---|---|---|---|---|---|
| Huntington National Bank | 1 | $10 | 0.00% | −398−99.7% | 減碼 |
| DiNuzzo Private Wealth, Inc. | 6 | $60 | 0.00% | 00.0% | 不變 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $89 | 0.00% | +9 | 新進 |
| Rothschild Investment LLC | 15 | $150 | 0.00% | +15 | 新進 |
| SJS Investment Consulting Inc. | 22 | $220 | 0.00% | +15+214.3% | 加碼 |
| JFS Wealth Advisors, LLC | 25 | $250 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 39 | $389 | 0.00% | 00.0% | 不變 |
| Private Wealth Management Group, LLC | 50 | $499 | 0.00% | 00.0% | 不變 |
| GAMMA Investing LLC | 65 | $648 | 0.00% | +16+32.7% | 加碼 |
| CIBC Private Wealth Group, LLC | 94 | $913 | 0.00% | +94 | 新進 |
| Nisa Investment Advisors, LLC | 95 | $947 | 0.00% | +18+23.4% | 加碼 |
| Farther Finance Advisors, LLC | 100 | $971 | 0.00% | 00.0% | 不變 |
| CWM, LLC | 199 | $2,000 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 202 | $2,014 | 0.00% | +202 | 新進 |
| Global Retirement Partners, LLC | 210 | $2,094 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 300 | $2,991 | 0.00% | +300 | 新進 |
| Fifth Third Bancorp | 340 | $3,390 | 0.00% | −21,104−98.4% | 減碼 |
| Private Trust Co NA | 496 | $4,945 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 605 | $6,035 | 0.00% | +85+16.3% | 加碼 |
| Tower Research Capital LLC (TRC) | 621 | $6,191 | 0.00% | −9,595−93.9% | 減碼 |
| Parallel Advisors, LLC | 767 | $7,647 | 0.00% | −11−1.4% | 減碼 |
| Quadrant Capital Group LLC | 1,072 | $1.07 萬 | 0.00% | −437−29.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,133 | $1.13 萬 | 0.00% | +266+30.7% | 加碼 |
| Signaturefd, LLC | 1,185 | $1.18 萬 | 0.00% | −33−2.7% | 減碼 |
| Royal Bank of Canada | 1,515 | $1.50 萬 | 0.00% | −14,633−90.6% | 減碼 |
| Advisor Group Holdings, Inc. | 1,620 | $1.62 萬 | 0.00% | −258−13.7% | 減碼 |
| Headlands Technologies LLC | 1,897 | $1.89 萬 | 0.00% | +1,897 | 新進 |
| Lindbrook Capital, LLC | 2,028 | $2.02 萬 | 0.00% | +5+0.2% | 加碼 |
| Amalgamated Bank | 2,276 | $2.30 萬 | 0.00% | −4,612−67.0% | 減碼 |
| Proequities, Inc. | 2,418 | $2.41 萬 | 0.00% | +2,418 | 新進 |
| State of Wyoming | 2,727 | $2.72 萬 | 0.00% | +2,727 | 新進 |
| EntryPoint Capital, LLC | 3,409 | $3.40 萬 | 0.03% | −4,395−56.3% | 減碼 |
| Metropolitan Life Insurance Co | 3,636 | $3.63 萬 | 0.00% | +789+27.7% | 加碼 |
| FMR LLC | 3,962 | $3.95 萬 | 0.00% | −1,416−26.3% | 減碼 |
| DekaBank Deutsche Girozentrale | 5,161 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,089 | $6.07 萬 | 0.00% | +5,582+1,101.0% | 加碼 |
| Covestor Ltd | 6,458 | $6.40 萬 | 0.04% | −429−6.2% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,724 | $6.70 萬 | 0.00% | +1,924+40.1% | 加碼 |
| Hantz Financial Services, Inc. | 6,950 | $6.90 萬 | 0.00% | +6,950 | 新進 |
| Simplex Trading, LLC | 10,594 | $10.5 萬 | 0.00% | −476−4.3% | 減碼 |
| Quest Partners LLC | 10,843 | $10.8 萬 | 0.02% | +10,620+4,762.3% | 加碼 |
| Petrus Trust Company, LTA | 11,321 | $11.3 萬 | 0.01% | −8,743−43.6% | 減碼 |
| Pinnacle Wealth Planning Services, Inc. | 11,508 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,113 | $12.1 萬 | 0.00% | +12,113 | 新進 |
| Vontobel Holding Ltd. | 12,200 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| Dakota Wealth Management | 12,870 | $12.8 萬 | 0.00% | +12,870 | 新進 |
| AQR Capital Management LLC | 12,971 | $12.9 萬 | 0.00% | −27,763−68.2% | 減碼 |
| Verition Fund Management LLC | 13,098 | $13.1 萬 | 0.00% | −3,606−21.6% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,148 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 13,440 | $13.4 萬 | 0.00% | −990−6.9% | 減碼 |
| American Trust | 13,742 | $13.7 萬 | 0.01% | +2,096+18.0% | 加碼 |
| Osterweis Capital Management Inc | 15,685 | $15.6 萬 | 0.01% | −165−1.0% | 減碼 |
| Fox Run Management, L.L.C. | 16,926 | $16.9 萬 | 0.04% | −317−1.8% | 減碼 |
| Marex Group plc | 17,000 | $16.9 萬 | 0.01% | +17,000 | 新進 |
| Price T Rowe Associates Inc | 19,215 | $19.2 萬 | 0.00% | +6,878+55.8% | 加碼 |
| Richelieu Gestion PLC | 19,501 | $19.4 萬 | 0.20% | +5,055+35.0% | 加碼 |
| Arizona State Retirement System | 19,575 | $19.5 萬 | 0.00% | +4,248+27.7% | 加碼 |
| New York State Common Retirement Fund | 19,789 | $19.7 萬 | 0.00% | +3,476+21.3% | 加碼 |
| Teacher Retirement System of Texas | 22,143 | $22.1 萬 | 0.00% | −9,437−29.9% | 減碼 |
| Citigroup Inc | 22,635 | $22.6 萬 | 0.00% | −6,834−23.2% | 減碼 |
| Cipher Capital LP | 24,438 | $24.4 萬 | 0.11% | +24,438 | 新進 |
| Raymond James Financial Services Advisors, Inc. | 25,950 | $25.9 萬 | 0.00% | −22,734−46.7% | 減碼 |
| Point72 Asset Management, L.P. | 26,500 | $26.4 萬 | 0.00% | −10,000−27.4% | 減碼 |
| Victory Capital Management Inc | 27,441 | $27.4 萬 | 0.00% | +5,972+27.8% | 加碼 |
| Keebeck Alpha, LP | 27,807 | $27.7 萬 | 0.18% | +27,807 | 新進 |
| LPL Financial LLC | 29,138 | $29.1 萬 | 0.00% | −2,413−7.6% | 減碼 |
| Dynamic Technology Lab Private Ltd | 30,832 | $30.8 萬 | 0.03% | −20,420−39.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 31,047 | $31.0 萬 | 0.06% | +31,047 | 新進 |
| Manufacturers Life Insurance Company, The | 32,064 | $32.0 萬 | 0.00% | +6,948+27.7% | 加碼 |
| Capstone Investment Advisors, LLC | 32,713 | $32.6 萬 | 0.01% | +32,713 | 新進 |
| American International Group, Inc. | 33,228 | $33.1 萬 | 0.00% | +9,092+37.7% | 加碼 |
| Pearl River Capital, LLC | 35,310 | $35.2 萬 | 0.06% | +35,310 | 新進 |
| MetLife Investment Management | 35,334 | $35.2 萬 | 0.00% | +9,537+37.0% | 加碼 |
| Voya Investment Management LLC | 36,838 | $36.7 萬 | 0.00% | −140,215−79.2% | 減碼 |
| HSBC Holdings PLC | 37,754 | $37.6 萬 | 0.00% | +10,152+36.8% | 加碼 |
| Prelude Capital Management, LLC | 38,124 | $38.0 萬 | 0.03% | +21,979+136.1% | 加碼 |
| Gsa Capital Partners LLP | 39,281 | $39.2 萬 | 0.03% | +39,281 | 新進 |
| Mirae Asset Global Investments Co., Ltd. | 30,568 | $41.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 42,742 | $42.6 萬 | 0.00% | −32,528−43.2% | 減碼 |
| Quantbot Technologies LP | 42,826 | $42.7 萬 | 0.02% | −16,448−27.7% | 減碼 |
| Atom Investors LP | 46,026 | $45.9 萬 | 0.06% | +46,026 | 新進 |
| Senvest Management, LLC | 46,840 | $46.7 萬 | 0.02% | +46,840 | 新進 |
| Envestnet Asset Management Inc | 47,407 | $47.3 萬 | 0.00% | −4,392−8.5% | 減碼 |
| Graham Capital Management, L.P. | 50,862 | $50.7 萬 | 0.01% | −21,115−29.3% | 減碼 |
| Alliancebernstein L.P. | 51,000 | $50.8 萬 | 0.00% | 00.0% | 不變 |
| Jane Street Group, LLC | 53,107 | $52.9 萬 | 0.00% | −118,695−69.1% | 減碼 |
| Principal Financial Group Inc | 55,919 | $55.8 萬 | 0.00% | +38,376+218.8% | 加碼 |
| Bank of Montreal | 55,927 | $56.4 萬 | 0.00% | +32,869+142.5% | 加碼 |
| PDT Partners, LLC | 58,194 | $58.0 萬 | 0.05% | −24,194−29.4% | 減碼 |
| III Capital Management | 59,327 | $59.1 萬 | 0.03% | +59,327 | 新進 |
| STRS Ohio | 59,400 | $59.2 萬 | 0.00% | +21,600+57.1% | 加碼 |
| Raymond James & Associates | 59,422 | $59.2 萬 | 0.00% | +18,887+46.6% | 加碼 |
| Kodai Capital Management LP | 64,456 | $64.3 萬 | 0.02% | +64,456 | 新進 |
| Renaissance Technologies LLC | 64,800 | $64.6 萬 | 0.00% | −413,900−86.5% | 減碼 |
| Legal & General Group Plc | 67,368 | $67.2 萬 | 0.00% | +14,890+28.4% | 加碼 |
| Man Group plc | 68,790 | $68.6 萬 | 0.00% | −264,239−79.3% | 減碼 |
| Formula Growth Ltd | 70,000 | $69.8 萬 | 0.22% | +70,000 | 新進 |
| California State Teachers Retirement System | 70,832 | $70.6 萬 | 0.00% | +13,997+24.6% | 加碼 |
| Canada Pension Plan Investment Board | 72,000 | $71.8 萬 | 0.00% | −93,000−56.4% | 減碼 |
| Wells Fargo & Company | 72,988 | $72.8 萬 | 0.00% | +40,343+123.6% | 加碼 |