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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 29,138 | $29.1 萬 | 0.00% | −2,413−7.6% | 減碼 |
| Keebeck Alpha, LP | 27,807 | $27.7 萬 | 0.18% | +27,807 | 新進 |
| Victory Capital Management Inc | 27,441 | $27.4 萬 | 0.00% | +5,972+27.8% | 加碼 |
| Point72 Asset Management, L.P. | 26,500 | $26.4 萬 | 0.00% | −10,000−27.4% | 減碼 |
| Raymond James Financial Services Advisors, Inc. | 25,950 | $25.9 萬 | 0.00% | −22,734−46.7% | 減碼 |
| Cipher Capital LP | 24,438 | $24.4 萬 | 0.11% | +24,438 | 新進 |
| Citigroup Inc | 22,635 | $22.6 萬 | 0.00% | −6,834−23.2% | 減碼 |
| Teacher Retirement System of Texas | 22,143 | $22.1 萬 | 0.00% | −9,437−29.9% | 減碼 |
| New York State Common Retirement Fund | 19,789 | $19.7 萬 | 0.00% | +3,476+21.3% | 加碼 |
| Arizona State Retirement System | 19,575 | $19.5 萬 | 0.00% | +4,248+27.7% | 加碼 |
| Richelieu Gestion PLC | 19,501 | $19.4 萬 | 0.20% | +5,055+35.0% | 加碼 |
| Price T Rowe Associates Inc | 19,215 | $19.2 萬 | 0.00% | +6,878+55.8% | 加碼 |
| Marex Group plc | 17,000 | $16.9 萬 | 0.01% | +17,000 | 新進 |
| Fox Run Management, L.L.C. | 16,926 | $16.9 萬 | 0.04% | −317−1.8% | 減碼 |
| Osterweis Capital Management Inc | 15,685 | $15.6 萬 | 0.01% | −165−1.0% | 減碼 |
| American Trust | 13,742 | $13.7 萬 | 0.01% | +2,096+18.0% | 加碼 |
| M&T Bank Corp | 13,440 | $13.4 萬 | 0.00% | −990−6.9% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,148 | $13.1 萬 | 0.00% | 00.0% | 不變 |
| Verition Fund Management LLC | 13,098 | $13.1 萬 | 0.00% | −3,606−21.6% | 減碼 |
| AQR Capital Management LLC | 12,971 | $12.9 萬 | 0.00% | −27,763−68.2% | 減碼 |
| Dakota Wealth Management | 12,870 | $12.8 萬 | 0.00% | +12,870 | 新進 |
| Vontobel Holding Ltd. | 12,200 | $12.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 12,113 | $12.1 萬 | 0.00% | +12,113 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,508 | $11.5 萬 | 0.02% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 11,321 | $11.3 萬 | 0.01% | −8,743−43.6% | 減碼 |
| Quest Partners LLC | 10,843 | $10.8 萬 | 0.02% | +10,620+4,762.3% | 加碼 |
| Simplex Trading, LLC | 10,594 | $10.5 萬 | 0.00% | −476−4.3% | 減碼 |
| Hantz Financial Services, Inc. | 6,950 | $6.90 萬 | 0.00% | +6,950 | 新進 |
| Ameritas Investment Partners, Inc. | 6,724 | $6.70 萬 | 0.00% | +1,924+40.1% | 加碼 |
| Covestor Ltd | 6,458 | $6.40 萬 | 0.04% | −429−6.2% | 減碼 |
| US Bancorp | 6,089 | $6.07 萬 | 0.00% | +5,582+1,101.0% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,161 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 3,962 | $3.95 萬 | 0.00% | −1,416−26.3% | 減碼 |
| Metropolitan Life Insurance Co | 3,636 | $3.63 萬 | 0.00% | +789+27.7% | 加碼 |
| EntryPoint Capital, LLC | 3,409 | $3.40 萬 | 0.03% | −4,395−56.3% | 減碼 |
| State of Wyoming | 2,727 | $2.72 萬 | 0.00% | +2,727 | 新進 |
| Proequities, Inc. | 2,418 | $2.41 萬 | 0.00% | +2,418 | 新進 |
| Amalgamated Bank | 2,276 | $2.30 萬 | 0.00% | −4,612−67.0% | 減碼 |
| Lindbrook Capital, LLC | 2,028 | $2.02 萬 | 0.00% | +5+0.2% | 加碼 |
| Headlands Technologies LLC | 1,897 | $1.89 萬 | 0.00% | +1,897 | 新進 |
| Advisor Group Holdings, Inc. | 1,620 | $1.62 萬 | 0.00% | −258−13.7% | 減碼 |
| Royal Bank of Canada | 1,515 | $1.50 萬 | 0.00% | −14,633−90.6% | 減碼 |
| Signaturefd, LLC | 1,185 | $1.18 萬 | 0.00% | −33−2.7% | 減碼 |
| The PNC Financial Services Group, Inc. | 1,133 | $1.13 萬 | 0.00% | +266+30.7% | 加碼 |
| Quadrant Capital Group LLC | 1,072 | $1.07 萬 | 0.00% | −437−29.0% | 減碼 |
| Parallel Advisors, LLC | 767 | $7,647 | 0.00% | −11−1.4% | 減碼 |
| Tower Research Capital LLC (TRC) | 621 | $6,191 | 0.00% | −9,595−93.9% | 減碼 |
| Comerica Bank | 605 | $6,035 | 0.00% | +85+16.3% | 加碼 |
| Private Trust Co NA | 496 | $4,945 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 340 | $3,390 | 0.00% | −21,104−98.4% | 減碼 |
| IFP Advisors, Inc | 300 | $2,991 | 0.00% | +300 | 新進 |
| Global Retirement Partners, LLC | 210 | $2,094 | 0.00% | 00.0% | 不變 |
| Fortitude Family Office, LLC | 202 | $2,014 | 0.00% | +202 | 新進 |
| CWM, LLC | 199 | $2,000 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 100 | $971 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 95 | $947 | 0.00% | +18+23.4% | 加碼 |
| CIBC Private Wealth Group, LLC | 94 | $913 | 0.00% | +94 | 新進 |
| GAMMA Investing LLC | 65 | $648 | 0.00% | +16+32.7% | 加碼 |
| Private Wealth Management Group, LLC | 50 | $499 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 39 | $389 | 0.00% | 00.0% | 不變 |
| JFS Wealth Advisors, LLC | 25 | $250 | 0.00% | 00.0% | 不變 |
| SJS Investment Consulting Inc. | 22 | $220 | 0.00% | +15+214.3% | 加碼 |
| Rothschild Investment LLC | 15 | $150 | 0.00% | +15 | 新進 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9 | $89 | 0.00% | +9 | 新進 |
| DiNuzzo Private Wealth, Inc. | 6 | $60 | 0.00% | 00.0% | 不變 |
| Huntington National Bank | 1 | $10 | 0.00% | −398−99.7% | 減碼 |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −2,726,947−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −945,000−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −385,647−100.0% | 清倉 |
| Granite Investment Partners, LLC | 0 | $0 | 0.00% | −379,268−100.0% | 清倉 |
| HBK Investments L P | 0 | $0 | 0.00% | −300,000−100.0% | 清倉 |
| iA Global Asset Management Inc. | 0 | $0 | 0.00% | −255,730−100.0% | 清倉 |
| Rokos Capital Management LLP | 0 | $0 | 0.00% | −250,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −219,509−100.0% | 清倉 |
| Norges Bank | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | $0 | 0.00% | −180,400−100.0% | 清倉 |
| Lisanti Capital Growth, LLC | 0 | $0 | 0.00% | −169,410−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −140,427−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −123,444−100.0% | 清倉 |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −97,213−100.0% | 清倉 |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −85,105−100.0% | 清倉 |
| Chartwell Investment Partners, LLC | 0 | $0 | 0.00% | −85,094−100.0% | 清倉 |
| National Bank of Canada | 0 | $0 | 0.00% | −79,000−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −79,757−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −69,536−100.0% | 清倉 |
| AXA S.A. | 0 | $0 | 0.00% | −61,300−100.0% | 清倉 |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −44,875−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −39,555−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −38,964−100.0% | 清倉 |
| AE Wealth Management LLC | 0 | $0 | 0.00% | −35,080−100.0% | 清倉 |
| Mach-1 Financial Group, Inc. | 0 | $0 | 0.00% | −35,028−100.0% | 清倉 |
| Robeco Institutional Asset Management B.V. | 0 | $0 | 0.00% | −24,628−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −22,872−100.0% | 清倉 |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −21,900−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −20,500−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −19,720−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,300−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −16,238−100.0% | 清倉 |
| TownSquare Capital, LLC | 0 | $0 | 0.00% | −15,398−100.0% | 清倉 |