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 2 季 13F 持有人
Integral Ad Science Holding Corp. 在 2024/6/30 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
- 156
- 較 2024 年第 1 季 −7 家
- 持有股數
- 1.57 億
- 較 2024 年第 1 季 +550.7 萬 (+3.6%)
- 總市值
- $15.2 億
- 較 2024 年第 1 季 +$1,565 萬 (+1.0%)
- 新進機構
- 37
- 另有 64 家加碼
- 清倉機構
- 44
- 另有 40 家減碼
另有 3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 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 2 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 2024 年第 1 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 | $6.32 億 | 16.80% | 00.0% | 不變 |
| Atlas Venture Advisors, Inc. | 22,722,770 | $2.21 億 | 48.58% | 00.0% | 不變 |
| Vanguard Group Inc | 8,717,577 | $8,473 萬 | 0.00% | +44,348+0.5% | 加碼 |
| Sunriver Management LLC | 8,019,143 | $7,795 萬 | 9.87% | +1,049,536+15.1% | 加碼 |
| BlackRock Inc. | 5,907,182 | $5,742 萬 | 0.00% | +473,823+8.7% | 加碼 |
| P2 Capital Partners, LLC | 4,872,973 | $4,737 萬 | 5.64% | +2,192,973+81.8% | 加碼 |
| Dimensional Fund Advisors LP | 2,928,995 | $2,847 萬 | 0.01% | −301,403−9.3% | 減碼 |
| Clearbridge Investments, LLC | 2,898,874 | $2,818 萬 | 0.02% | −1,007,778−25.8% | 減碼 |
| TimesSquare Capital Management, LLC | 2,755,274 | $2,678 萬 | 0.42% | −214,004−7.2% | 減碼 |
| Deutsche Bank AG | 2,269,924 | $2,206 萬 | 0.01% | +1,739,568+328.0% | 加碼 |
| Standard Life Aberdeen plc | 1,909,726 | $1,856 萬 | 0.04% | +207,158+12.2% | 加碼 |
| Nuveen Asset Management, LLC | 1,757,700 | $1,708 萬 | 0.00% | −184,994−9.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,755,014 | $1,706 萬 | 0.07% | +508,458+40.8% | 加碼 |
| Ararat Capital Management, LP | 1,748,084 | $1,699 萬 | 5.21% | +1,748,084 | 新進 |
| Geode Capital Management, LLC | 1,724,510 | $1,677 萬 | 0.00% | +129,925+8.1% | 加碼 |
| Citadel Advisors LLC | 1,703,293 | $1,656 萬 | 0.02% | +668,208+64.6% | 加碼 |
| State Street Corp | 1,579,801 | $1,536 萬 | 0.00% | +150,747+10.5% | 加碼 |
| Millennium Management LLC | 1,224,138 | $1,190 萬 | 0.01% | +119,740+10.8% | 加碼 |
| CenterBook Partners LP | 1,143,612 | $1,112 萬 | 0.69% | −811,464−41.5% | 減碼 |
| Morgan Stanley | 1,013,265 | $984.9 萬 | 0.00% | +225,895+28.7% | 加碼 |
| Frontier Capital Management Co LLC | 1,004,987 | $976.8 萬 | 0.10% | −11,042−1.1% | 減碼 |
| Crestwood Capital Management, L.P. | 648,797 | $630.6 萬 | 4.50% | +448,797+224.4% | 加碼 |
| Northern Trust Corp | 574,913 | $558.8 萬 | 0.00% | −20,298−3.4% | 減碼 |
| Charles Schwab Investment Management Inc | 554,379 | $538.9 萬 | 0.00% | +20,380+3.8% | 加碼 |
| Goldman Sachs Group Inc | 516,986 | $502.5 萬 | 0.00% | +215,516+71.5% | 加碼 |
| Alyeska Investment Group, L.P. | 500,000 | $486.0 萬 | 0.03% | +500,000 | 新進 |
| Voloridge Investment Management, LLC | 490,808 | $477.1 萬 | 0.02% | +415,235+549.4% | 加碼 |
| JPMorgan Chase & Co | 486,257 | $472.6 萬 | 0.00% | +119,683+32.6% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 486,000 | $472.4 萬 | 0.01% | +486,000 | 新進 |
| Algert Global LLC | 471,756 | $458.5 萬 | 0.15% | +52,882+12.6% | 加碼 |
| Nisa Investment Advisors, LLC | 427,410 | $415.4 萬 | 0.03% | +427,315+449,805.3% | 加碼 |
| Invenomic Capital Management LP | 371,821 | $361.4 萬 | 0.19% | +371,821 | 新進 |
| Bank of America Corp | 365,097 | $354.9 萬 | 0.00% | −166,690−31.3% | 減碼 |
| Thrivent Financial for Lutherans | 337,444 | $327.9 萬 | 0.01% | −247,882−42.3% | 減碼 |
| B. Riley Asset Management, LLC | 304,254 | $295.7 萬 | 1.49% | +65,176+27.3% | 加碼 |
| Squarepoint Ops LLC | 282,339 | $274.4 萬 | 0.01% | −115,426−29.0% | 減碼 |
| Bank of New York Mellon Corp | 274,734 | $267.0 萬 | 0.00% | +63,839+30.3% | 加碼 |
| Two Sigma Advisers, LP | 261,100 | $253.8 萬 | 0.01% | −423,900−61.9% | 減碼 |
| PDT Partners, LLC | 257,667 | $250.5 萬 | 0.24% | +199,473+342.8% | 加碼 |
| Horrell Capital Management, Inc. | 250,000 | $243.0 萬 | 0.70% | +250,000 | 新進 |
| Circumference Group LLC | 250,000 | $243.0 萬 | 2.60% | +250,000 | 新進 |
| UBS Group AG | 248,209 | $241.3 萬 | 0.00% | +100,999+68.6% | 加碼 |
| HAP Trading, LLC | 247,919 | $241.0 萬 | 1.05% | +247,919 | 新進 |
| Atom Investors LP | 240,169 | $233.4 萬 | 0.23% | +194,143+421.8% | 加碼 |
| Qube Research & Technologies Ltd | 229,231 | $222.8 萬 | 0.00% | −148,636−39.3% | 減碼 |
| Janus Henderson Group PLC | 216,629 | $210.6 萬 | 0.00% | +54,033+33.2% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $194.4 萬 | 0.32% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 196,490 | $191.0 萬 | 0.02% | −13,374−6.4% | 減碼 |
| Jane Street Group, LLC | 183,669 | $178.5 萬 | 0.00% | +130,562+245.8% | 加碼 |
| Renaissance Group LLC | 180,308 | $175.3 萬 | 0.07% | +15,003+9.1% | 加碼 |
| Boothbay Fund Management, LLC | 178,579 | $173.6 萬 | 0.06% | +34,390+23.9% | 加碼 |
| UBS Oconnor LLC | 142,500 | $138.5 萬 | 0.04% | +142,500 | 新進 |
| Swiss National Bank | 140,600 | $136.7 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 139,089 | $135.2 萬 | 0.00% | +11,528+9.0% | 加碼 |
| Gratus Capital LLC | 120,040 | $116.7 萬 | 0.05% | +10,000+9.1% | 加碼 |
| UBS Asset Management Americas Inc | 117,715 | $114.4 萬 | 0.00% | +44,366+60.5% | 加碼 |
| Formula Growth Ltd | 110,000 | $106.9 萬 | 0.39% | +40,000+57.1% | 加碼 |
| Polar Asset Management Partners Inc. | 109,300 | $106.2 萬 | 0.03% | +109,300 | 新進 |
| Bayesian Capital Management, LP | 106,800 | $103.8 萬 | 0.12% | +106,800 | 新進 |
| Rhumbline Advisers | 106,697 | $103.7 萬 | 0.00% | +31,145+41.2% | 加碼 |
| Franklin Resources Inc | 97,802 | $95.1 萬 | 0.00% | −1,860−1.9% | 減碼 |
| Clearline Capital LP | 94,223 | $91.6 萬 | 0.08% | +94,223 | 新進 |
| Ameriprise Financial Inc | 93,851 | $91.2 萬 | 0.00% | −22,197−19.1% | 減碼 |
| HarbourVest Partners LLC | 91,779 | $89.2 萬 | 0.47% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 84,477 | $82.1 萬 | 0.07% | +84,477 | 新進 |
| Wells Fargo & Company | 80,373 | $78.1 萬 | 0.00% | +7,385+10.1% | 加碼 |
| Twinbeech Capital LP | 78,349 | $76.2 萬 | 0.01% | +78,349 | 新進 |
| Alliancebernstein L.P. | 76,580 | $74.4 萬 | 0.00% | +25,580+50.2% | 加碼 |
| Balyasny Asset Management LLC | 76,195 | $74.1 萬 | 0.00% | +76,195 | 新進 |
| Susquehanna International Group, LLP | 75,799 | $73.7 萬 | 0.00% | −176,840−70.0% | 減碼 |
| Canada Pension Plan Investment Board | 72,000 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 70,045 | $68.1 萬 | 0.00% | −787−1.1% | 減碼 |
| Legal & General Group Plc | 69,490 | $67.5 萬 | 0.00% | +2,122+3.1% | 加碼 |
| Bank of Montreal | 65,403 | $63.8 萬 | 0.00% | +9,476+16.9% | 加碼 |
| III Capital Management | 65,158 | $63.3 萬 | 0.04% | +5,831+9.8% | 加碼 |
| Principal Financial Group Inc | 61,108 | $59.4 萬 | 0.00% | +5,189+9.3% | 加碼 |
| Renaissance Technologies LLC | 60,500 | $58.8 萬 | 0.00% | −4,300−6.6% | 減碼 |
| STRS Ohio | 59,400 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Raymond James & Associates | 57,311 | $55.7 萬 | 0.00% | −2,111−3.6% | 減碼 |
| Victory Capital Management Inc | 49,601 | $48.2 萬 | 0.00% | +22,160+80.8% | 加碼 |
| Walleye Capital LLC | 44,439 | $43.2 萬 | 0.00% | +44,439 | 新進 |
| Invesco Ltd. | 44,117 | $42.9 萬 | 0.00% | +1,375+3.2% | 加碼 |
| Voya Investment Management LLC | 43,651 | $42.4 萬 | 0.00% | +6,813+18.5% | 加碼 |
| EntryPoint Capital, LLC | 43,452 | $42.2 萬 | 0.20% | +40,043+1,174.6% | 加碼 |
| Alpha DNA Investment Management LLC | 42,274 | $41.1 萬 | 0.23% | +42,274 | 新進 |
| Barclays PLC | 41,600 | $40.4 萬 | 0.00% | −201,461−82.9% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 40,938 | $39.8 萬 | 0.02% | +40,938 | 新進 |
| MetLife Investment Management | 40,798 | $39.7 萬 | 0.00% | +5,464+15.5% | 加碼 |
| SG Americas Securities, LLC | 40,323 | $39.2 萬 | 0.00% | +40,323 | 新進 |
| Corebridge Financial, Inc. | 38,878 | $37.8 萬 | 0.00% | +38,878 | 新進 |
| Manufacturers Life Insurance Company, The | 37,870 | $36.8 萬 | 0.00% | +5,806+18.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,708 | $35.7 萬 | 0.00% | +10,758+41.5% | 加碼 |
| Royal Bank of Canada | 35,045 | $34.0 萬 | 0.00% | +33,530+2,213.2% | 加碼 |
| AQR Capital Management LLC | 34,685 | $33.7 萬 | 0.00% | +21,714+167.4% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $33.2 萬 | 0.00% | +34,167 | 新進 |
| Jupiter Asset Management Ltd | 29,701 | $28.9 萬 | 0.00% | −296,976−90.9% | 減碼 |
| Envestnet Asset Management Inc | 29,220 | $28.4 萬 | 0.00% | −18,187−38.4% | 減碼 |
| Versor Investments LP | 27,000 | $26.2 萬 | 0.05% | +27,000 | 新進 |
| Engineers Gate Manager LP | 25,817 | $25.1 萬 | 0.01% | +25,817 | 新進 |
| Price T Rowe Associates Inc | 23,019 | $22.4 萬 | 0.00% | +3,804+19.8% | 加碼 |