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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 季與 2024 年第 1 季比較

持有 Integral Ad Science Holding Corp. 的機構從 2024 年第 1 季到 2024 年第 2 季的變化。

2024 年第 2 季全部持有人2024 年第 1 季全部持有人

IAS 的 13F 持有人:2024 年第 1 季與 2024 年第 2 季比較
項目2024 年第 1 季其中尚未申報 2024 年第 2 季2024 年第 2 季變化
持有家數1663156−7
股數1.51 億13.4 萬1.57 億+550.7 萬 (+3.6%)
市值$15.1 億$133.3 萬$15.2 億+$1,565 萬 (+1.0%)

3 家機構在 2024 年第 1 季持有、還沒有申報 2024 年第 2 季:沒申報不算清倉,所以變化不計入它們。

新進機構(37 家)

2024 年第 2 季季末持有 Integral Ad Science Holding Corp.、2024 年第 1 季季末沒有持有的機構。

2024 年第 2 季新進 IAS 的機構
機構股數市值佔組合 %
Ararat Capital Management, LP1,748,084$1,699 萬5.21%
Alyeska Investment Group, L.P.500,000$486.0 萬0.03%
Healthcare of Ontario Pension Plan Trust Fund486,000$472.4 萬0.01%
Invenomic Capital Management LP371,821$361.4 萬0.19%
Horrell Capital Management, Inc.250,000$243.0 萬0.70%
Circumference Group LLC250,000$243.0 萬2.60%
HAP Trading, LLC247,919$241.0 萬1.05%
UBS Oconnor LLC142,500$138.5 萬0.04%
Polar Asset Management Partners Inc.109,300$106.2 萬0.03%
Bayesian Capital Management, LP106,800$103.8 萬0.12%
Clearline Capital LP94,223$91.6 萬0.08%
Landscape Capital Management, L.L.C.84,477$82.1 萬0.07%
Twinbeech Capital LP78,349$76.2 萬0.01%
Balyasny Asset Management LLC76,195$74.1 萬0.00%
Walleye Capital LLC44,439$43.2 萬0.00%
Alpha DNA Investment Management LLC42,274$41.1 萬0.23%
Y-Intercept (Hong Kong) Ltd40,938$39.8 萬0.02%
SG Americas Securities, LLC40,323$39.2 萬0.00%
Corebridge Financial, Inc.38,878$37.8 萬0.00%
Mirae Asset Global ETFs Holdings Ltd.34,167$33.2 萬0.00%
Versor Investments LP27,000$26.2 萬0.05%
Engineers Gate Manager LP25,817$25.1 萬0.01%
Federated Hermes, Inc.22,500$21.9 萬0.00%
Entropy Technologies, LP16,733$16.3 萬0.02%
Bridgefront Capital, LLC16,074$15.6 萬0.07%
Seven Eight Capital, LP15,694$15.3 萬0.02%
State Board of Administration of Florida Retirement System13,670$13.3 萬0.00%
Edgestream Partners, L.P.12,849$12.5 萬0.01%
XTX Topco Ltd11,616$11.3 萬0.01%
Centiva Capital, LP10,162$9.88 萬0.00%
Coppell Advisory Solutions LLC1,894$1.84 萬0.00%
Quarry LP1,820$1.77 萬0.01%
Macroview Investment Management LLC780$7,5820.01%
Versant Capital Management, Inc186$1,8080.00%
Allspring Global Investments Holdings, LLC110$1,0690.00%
Northwestern Mutual Wealth Management Co100$9720.00%
Smartleaf Asset Management LLC99$9520.00%

清倉機構(44 家)

2024 年第 1 季季末持有 Integral Ad Science Holding Corp.、2024 年第 2 季有申報但已經沒有持有的機構。

2024 年第 2 季清倉 IAS 的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Aperture Investors, LLC1,590,456$1,586 萬
British Columbia Investment Management Corp617,500$615.6 萬
Concentric Capital Strategies, LP434,348$433.0 萬
Scalar Gauge Management, LLC362,769$361.7 萬
Ghisallo Capital Management LLC250,000$249.3 萬
Allianz Asset Management GmbH235,334$234.6 萬
Two Sigma Investments, LP231,734$231.0 萬
Trexquant Investment LP180,987$180.4 萬
Dark Forest Capital Management LP177,858$177.3 萬
Marshall Wace, LLP158,308$157.8 萬
J. Goldman & Co LP156,954$156.5 萬
ExodusPoint Capital Management, LP154,080$153.6 萬
First Trust Advisors LP129,408$129.0 萬
Kodai Capital Management LP64,456$64.3 萬
Graham Capital Management, L.P.50,862$50.7 萬
Senvest Management, LLC46,840$46.7 萬
Quantbot Technologies LP42,826$42.7 萬
Mirae Asset Global Investments Co., Ltd.30,568$41.1 萬
Gsa Capital Partners LLP39,281$39.2 萬
Prelude Capital Management, LLC38,124$38.0 萬
Pearl River Capital, LLC35,310$35.2 萬
American International Group, Inc.33,228$33.1 萬
Capstone Investment Advisors, LLC32,713$32.6 萬
Sherbrooke Park Advisers LLC31,047$31.0 萬
Dynamic Technology Lab Private Ltd30,832$30.8 萬
LPL Financial LLC29,138$29.1 萬
Keebeck Alpha, LP27,807$27.7 萬
Point72 Asset Management, L.P.26,500$26.4 萬
Teacher Retirement System of Texas22,143$22.1 萬
Fox Run Management, L.L.C.16,926$16.9 萬
M&T Bank Corp13,440$13.4 萬
Vontobel Holding Ltd.12,200$12.2 萬
ProShare Advisors LLC12,113$12.1 萬
Petrus Trust Company, LTA11,321$11.3 萬
Hantz Financial Services, Inc.6,950$6.90 萬
DekaBank Deutsche Girozentrale5,161$5.10 萬
Metropolitan Life Insurance Co3,636$3.63 萬
Headlands Technologies LLC1,897$1.89 萬
Private Trust Co NA496$4,945
Fifth Third Bancorp340$3,390
Global Retirement Partners, LLC210$2,094
Fortitude Family Office, LLC202$2,014
CIBC Private Wealth Group, LLC94$913
Nelson, Van Denburg & Campbell Wealth Management Group, LLC9$89

尚未申報 2024 年第 2 季的機構(3 家)

2024 年第 1 季季末持有 Integral Ad Science Holding Corp.、還沒有申報 2024 年第 2 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2024 年第 1 季持有 IAS、尚未申報 2024 年第 2 季的機構
機構2024 年第 1 季股數2024 年第 1 季市值
Credit Suisse AG89,809$89.5 萬
Cipher Capital LP24,438$24.4 萬
Richelieu Gestion PLC19,501$19.4 萬