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 |
|---|---|---|---|---|---|
| Covestor Ltd | 10 | $0 | 0.00% | −6,448−99.8% | 減碼 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 7 | $69 | 0.00% | +1+16.7% | 加碼 |
| SJS Investment Consulting Inc. | 11 | $107 | 0.00% | −11−50.0% | 減碼 |
| JFS Wealth Advisors, LLC | 25 | $243 | 0.00% | 00.0% | 不變 |
| Quest Partners LLC | 34 | $330 | 0.00% | −10,809−99.7% | 減碼 |
| Private Wealth Management Group, LLC | 50 | $486 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 60 | $583 | 0.00% | +45+300.0% | 加碼 |
| Allworth Financial LP | 65 | $667 | 0.00% | +26+66.7% | 加碼 |
| Smartleaf Asset Management LLC | 99 | $952 | 0.00% | +99 | 新進 |
| Northwestern Mutual Wealth Management Co | 100 | $972 | 0.00% | +100 | 新進 |
| Farther Finance Advisors, LLC | 110 | $1,068 | 0.00% | +10+10.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 110 | $1,069 | 0.00% | +110 | 新進 |
| Versant Capital Management, Inc | 186 | $1,808 | 0.00% | +186 | 新進 |
| GAMMA Investing LLC | 205 | $1,993 | 0.00% | +140+215.4% | 加碼 |
| State of Wyoming | 281 | $2,731 | 0.00% | −2,446−89.7% | 減碼 |
| CWM, LLC | 398 | $4,000 | 0.00% | +199+100.0% | 加碼 |
| IFP Advisors, Inc | 418 | $4,063 | 0.00% | +118+39.3% | 加碼 |
| Parallel Advisors, LLC | 544 | $5,288 | 0.00% | −223−29.1% | 減碼 |
| Comerica Bank | 613 | $5,962 | 0.00% | +8+1.3% | 加碼 |
| The PNC Financial Services Group, Inc. | 772 | $7,503 | 0.00% | −361−31.9% | 減碼 |
| Macroview Investment Management LLC | 780 | $7,582 | 0.01% | +780 | 新進 |
| Signaturefd, LLC | 931 | $9,049 | 0.00% | −254−21.4% | 減碼 |
| Quadrant Capital Group LLC | 1,039 | $1.01 萬 | 0.00% | −33−3.1% | 減碼 |
| Advisor Group Holdings, Inc. | 1,205 | $1.17 萬 | 0.00% | −415−25.6% | 減碼 |
| Quarry LP | 1,820 | $1.77 萬 | 0.01% | +1,820 | 新進 |
| Coppell Advisory Solutions LLC | 1,894 | $1.84 萬 | 0.00% | +1,894 | 新進 |
| Amalgamated Bank | 2,276 | $2.20 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,432 | $2.36 萬 | 0.00% | +404+19.9% | 加碼 |
| Proequities, Inc. | 2,551 | $2.48 萬 | 0.00% | +133+5.5% | 加碼 |
| FMR LLC | 4,603 | $4.47 萬 | 0.00% | +641+16.2% | 加碼 |
| US Bancorp | 5,582 | $5.43 萬 | 0.00% | −507−8.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,724 | $6.54 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 10,162 | $9.88 萬 | 0.00% | +10,162 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,508 | $11.2 萬 | 0.02% | 00.0% | 不變 |
| XTX Topco Ltd | 11,616 | $11.3 萬 | 0.01% | +11,616 | 新進 |
| Dakota Wealth Management | 12,259 | $11.9 萬 | 0.00% | −611−4.7% | 減碼 |
| Edgestream Partners, L.P. | 12,849 | $12.5 萬 | 0.01% | +12,849 | 新進 |
| Verition Fund Management LLC | 12,930 | $12.6 萬 | 0.00% | −168−1.3% | 減碼 |
| Man Group plc | 12,950 | $12.6 萬 | 0.00% | −55,840−81.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,148 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| American Trust | 13,305 | $12.9 萬 | 0.01% | −437−3.2% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,598 | $13.2 萬 | 0.00% | +12,977+2,089.7% | 加碼 |
| State Board of Administration of Florida Retirement System | 13,670 | $13.3 萬 | 0.00% | +13,670 | 新進 |
| Osterweis Capital Management Inc | 14,285 | $13.9 萬 | 0.01% | −1,400−8.9% | 減碼 |
| Seven Eight Capital, LP | 15,694 | $15.3 萬 | 0.02% | +15,694 | 新進 |
| Bridgefront Capital, LLC | 16,074 | $15.6 萬 | 0.07% | +16,074 | 新進 |
| Entropy Technologies, LP | 16,733 | $16.3 萬 | 0.02% | +16,733 | 新進 |
| Marex Group plc | 17,000 | $16.5 萬 | 0.00% | 00.0% | 不變 |
| HSBC Holdings PLC | 18,593 | $17.8 萬 | 0.00% | −19,161−50.8% | 減碼 |
| Simplex Trading, LLC | 19,075 | $18.5 萬 | 0.01% | +8,481+80.1% | 加碼 |
| New York State Common Retirement Fund | 19,968 | $19.4 萬 | 0.00% | +179+0.9% | 加碼 |
| Arizona State Retirement System | 20,096 | $19.5 萬 | 0.00% | +521+2.7% | 加碼 |
| Citigroup Inc | 20,223 | $19.7 萬 | 0.00% | −2,412−10.7% | 減碼 |
| Nebula Research & Development LLC | 21,241 | $20.6 萬 | 0.03% | −52,665−71.3% | 減碼 |
| Federated Hermes, Inc. | 22,500 | $21.9 萬 | 0.00% | +22,500 | 新進 |
| Price T Rowe Associates Inc | 23,019 | $22.4 萬 | 0.00% | +3,804+19.8% | 加碼 |
| Engineers Gate Manager LP | 25,817 | $25.1 萬 | 0.01% | +25,817 | 新進 |
| Versor Investments LP | 27,000 | $26.2 萬 | 0.05% | +27,000 | 新進 |
| Envestnet Asset Management Inc | 29,220 | $28.4 萬 | 0.00% | −18,187−38.4% | 減碼 |
| Jupiter Asset Management Ltd | 29,701 | $28.9 萬 | 0.00% | −296,976−90.9% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 34,167 | $33.2 萬 | 0.00% | +34,167 | 新進 |
| AQR Capital Management LLC | 34,685 | $33.7 萬 | 0.00% | +21,714+167.4% | 加碼 |
| Royal Bank of Canada | 35,045 | $34.0 萬 | 0.00% | +33,530+2,213.2% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,708 | $35.7 萬 | 0.00% | +10,758+41.5% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,870 | $36.8 萬 | 0.00% | +5,806+18.1% | 加碼 |
| Corebridge Financial, Inc. | 38,878 | $37.8 萬 | 0.00% | +38,878 | 新進 |
| SG Americas Securities, LLC | 40,323 | $39.2 萬 | 0.00% | +40,323 | 新進 |
| MetLife Investment Management | 40,798 | $39.7 萬 | 0.00% | +5,464+15.5% | 加碼 |
| Y-Intercept (Hong Kong) Ltd | 40,938 | $39.8 萬 | 0.02% | +40,938 | 新進 |
| Barclays PLC | 41,600 | $40.4 萬 | 0.00% | −201,461−82.9% | 減碼 |
| Alpha DNA Investment Management LLC | 42,274 | $41.1 萬 | 0.23% | +42,274 | 新進 |
| EntryPoint Capital, LLC | 43,452 | $42.2 萬 | 0.20% | +40,043+1,174.6% | 加碼 |
| Voya Investment Management LLC | 43,651 | $42.4 萬 | 0.00% | +6,813+18.5% | 加碼 |
| Invesco Ltd. | 44,117 | $42.9 萬 | 0.00% | +1,375+3.2% | 加碼 |
| Walleye Capital LLC | 44,439 | $43.2 萬 | 0.00% | +44,439 | 新進 |
| Victory Capital Management Inc | 49,601 | $48.2 萬 | 0.00% | +22,160+80.8% | 加碼 |
| Raymond James & Associates | 57,311 | $55.7 萬 | 0.00% | −2,111−3.6% | 減碼 |
| STRS Ohio | 59,400 | $57.7 萬 | 0.00% | 00.0% | 不變 |
| Renaissance Technologies LLC | 60,500 | $58.8 萬 | 0.00% | −4,300−6.6% | 減碼 |
| Principal Financial Group Inc | 61,108 | $59.4 萬 | 0.00% | +5,189+9.3% | 加碼 |
| III Capital Management | 65,158 | $63.3 萬 | 0.04% | +5,831+9.8% | 加碼 |
| Bank of Montreal | 65,403 | $63.8 萬 | 0.00% | +9,476+16.9% | 加碼 |
| Legal & General Group Plc | 69,490 | $67.5 萬 | 0.00% | +2,122+3.1% | 加碼 |
| California State Teachers Retirement System | 70,045 | $68.1 萬 | 0.00% | −787−1.1% | 減碼 |
| Canada Pension Plan Investment Board | 72,000 | $70.0 萬 | 0.00% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 75,799 | $73.7 萬 | 0.00% | −176,840−70.0% | 減碼 |
| Balyasny Asset Management LLC | 76,195 | $74.1 萬 | 0.00% | +76,195 | 新進 |
| Alliancebernstein L.P. | 76,580 | $74.4 萬 | 0.00% | +25,580+50.2% | 加碼 |
| Twinbeech Capital LP | 78,349 | $76.2 萬 | 0.01% | +78,349 | 新進 |
| Wells Fargo & Company | 80,373 | $78.1 萬 | 0.00% | +7,385+10.1% | 加碼 |
| Landscape Capital Management, L.L.C. | 84,477 | $82.1 萬 | 0.07% | +84,477 | 新進 |
| HarbourVest Partners LLC | 91,779 | $89.2 萬 | 0.47% | 00.0% | 不變 |
| Ameriprise Financial Inc | 93,851 | $91.2 萬 | 0.00% | −22,197−19.1% | 減碼 |
| Clearline Capital LP | 94,223 | $91.6 萬 | 0.08% | +94,223 | 新進 |
| Franklin Resources Inc | 97,802 | $95.1 萬 | 0.00% | −1,860−1.9% | 減碼 |
| Rhumbline Advisers | 106,697 | $103.7 萬 | 0.00% | +31,145+41.2% | 加碼 |
| Bayesian Capital Management, LP | 106,800 | $103.8 萬 | 0.12% | +106,800 | 新進 |
| Polar Asset Management Partners Inc. | 109,300 | $106.2 萬 | 0.03% | +109,300 | 新進 |
| Formula Growth Ltd | 110,000 | $106.9 萬 | 0.39% | +40,000+57.1% | 加碼 |