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 3 季 13F 持有人
Integral Ad Science Holding Corp. 在 2024/9/30 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
- 172
- 較 2024 年第 2 季 +18 家
- 持有股數
- 1.55 億
- 較 2024 年第 2 季 +477.4 萬 (+3.2%)
- 總市值
- $16.8 億
- 較 2024 年第 2 季 +$2.16 億 (+14.7%)
- 新進機構
- 44
- 另有 50 家加碼
- 清倉機構
- 26
- 另有 57 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Covestor Ltd | 9 | $0 | 0.00% | −1−10.0% | 減碼 |
| Hemington Wealth Management | 7 | $0 | 0.00% | +7 | 新進 |
| Huntington National Bank | 1 | $11 | 0.00% | 00.0% | 不變 |
| Claris Advisors, LLC | 2 | $22 | 0.00% | +2 | 新進 |
| DiNuzzo Private Wealth, Inc. | 5 | $55 | 0.00% | −2−28.6% | 減碼 |
| SJS Investment Consulting Inc. | 10 | $109 | 0.00% | −1−9.1% | 減碼 |
| JFS Wealth Advisors, LLC | 26 | $282 | 0.00% | +1+4.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 34 | $368 | 0.00% | −66−66.0% | 減碼 |
| Private Wealth Management Group, LLC | 50 | $541 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 61 | $671 | 0.00% | −38−38.4% | 減碼 |
| Allworth Financial LP | 65 | $703 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 88 | $951 | 0.00% | +88 | 新進 |
| Bessemer Group Inc | 75 | $1,000 | 0.00% | +75 | 新進 |
| Rothschild Investment LLC | 105 | $1,135 | 0.00% | +45+75.0% | 加碼 |
| Allspring Global Investments Holdings, LLC | 110 | $1,189 | 0.00% | 00.0% | 不變 |
| Farther Finance Advisors, LLC | 111 | $1,207 | 0.00% | +1+0.9% | 加碼 |
| Ronald Blue Trust, Inc. | 168 | $1,633 | 0.00% | +168 | 新進 |
| Versant Capital Management, Inc | 166 | $1,794 | 0.00% | −20−10.8% | 減碼 |
| CIBC Private Wealth Group, LLC | 180 | $1,946 | 0.00% | +180 | 新進 |
| Trust Co of Vermont | 207 | $2,238 | 0.00% | +207 | 新進 |
| Sterling Capital Management LLC | 232 | $2,508 | 0.00% | +232 | 新進 |
| IFP Advisors, Inc | 300 | $3,243 | 0.00% | −118−28.2% | 減碼 |
| True Wealth Design, LLC | 302 | $3,265 | 0.00% | +302 | 新進 |
| Capital Performance Advisors LLP | 418 | $4,519 | 0.00% | +418 | 新進 |
| GAMMA Investing LLC | 473 | $5,113 | 0.00% | +268+130.7% | 加碼 |
| Parallel Advisors, LLC | 544 | $5,881 | 0.00% | 00.0% | 不變 |
| Point72 Hong Kong Ltd | 654 | $7,073 | 0.00% | +654 | 新進 |
| The PNC Financial Services Group, Inc. | 870 | $9,405 | 0.00% | +98+12.7% | 加碼 |
| Signaturefd, LLC | 931 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 941 | $1.02 萬 | 0.00% | −98−9.4% | 減碼 |
| Advisor Group Holdings, Inc. | 1,231 | $1.33 萬 | 0.00% | +26+2.2% | 加碼 |
| Comerica Bank | 1,283 | $1.39 萬 | 0.00% | +670+109.3% | 加碼 |
| Simplex Trading, LLC | 1,386 | $1.40 萬 | 0.00% | −17,689−92.7% | 減碼 |
| Nisa Investment Advisors, LLC | 1,588 | $1.72 萬 | 0.00% | −425,822−99.6% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 1,846 | $2.00 萬 | 0.00% | +1,846 | 新進 |
| Amalgamated Bank | 2,276 | $2.50 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,473 | $2.67 萬 | 0.00% | +41+1.7% | 加碼 |
| Proequities, Inc. | 2,545 | $2.75 萬 | 0.00% | −6−0.2% | 減碼 |
| Point72 (DIFC) Ltd | 3,828 | $4.14 萬 | 0.00% | +3,828 | 新進 |
| CWM, LLC | 4,125 | $4.50 萬 | 0.00% | +3,727+936.4% | 加碼 |
| nVerses Capital, LLC | 4,200 | $4.54 萬 | 0.02% | +4,200 | 新進 |
| Antipodes Partners Ltd | 5,023 | $5.43 萬 | 0.00% | +5,023 | 新進 |
| FMR LLC | 5,456 | $5.90 萬 | 0.00% | +853+18.5% | 加碼 |
| Acadian Asset Management LLC | 6,320 | $6.80 萬 | 0.00% | +6,320 | 新進 |
| Ameritas Investment Partners, Inc. | 6,724 | $7.27 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 6,926 | $7.49 萬 | 0.00% | −6,672−49.1% | 減碼 |
| Royal Bank of Canada | 8,773 | $9.40 萬 | 0.00% | −26,272−75.0% | 減碼 |
| Quantbot Technologies LP | 9,772 | $10.6 萬 | 0.00% | +9,772 | 新進 |
| State of Wisconsin Investment Board | 10,577 | $11.4 萬 | 0.00% | +10,577 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 11,508 | $12.4 萬 | 0.02% | 00.0% | 不變 |
| Dakota Wealth Management | 11,511 | $12.4 萬 | 0.00% | −748−6.1% | 減碼 |
| Stoneridge Investment Partners LLC | 11,600 | $12.5 萬 | 0.05% | +11,600 | 新進 |
| American Trust | 12,045 | $13.0 萬 | 0.01% | −1,260−9.5% | 減碼 |
| Public Employees Retirement System of Ohio | 12,800 | $13.8 萬 | 0.00% | +12,800 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,148 | $14.2 萬 | 0.00% | 00.0% | 不變 |
| ProShare Advisors LLC | 13,656 | $14.8 萬 | 0.00% | +13,656 | 新進 |
| Osterweis Capital Management Inc | 14,285 | $15.4 萬 | 0.01% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 14,871 | $16.1 萬 | 0.06% | −1,203−7.5% | 減碼 |
| HSBC Holdings PLC | 15,734 | $17.2 萬 | 0.00% | −2,859−15.4% | 減碼 |
| Corton Capital Inc. | 16,089 | $17.4 萬 | 0.08% | +16,089 | 新進 |
| Versor Investments LP | 16,500 | $17.8 萬 | 0.03% | −10,500−38.9% | 減碼 |
| Dynamic Technology Lab Private Ltd | 16,623 | $18.0 萬 | 0.02% | +16,623 | 新進 |
| CI Private Wealth, LLC | 16,839 | $18.2 萬 | 0.00% | +16,839 | 新進 |
| Marex Group plc | 17,000 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Intech Investment Management LLC | 18,450 | $19.9 萬 | 0.00% | +18,450 | 新進 |
| PEAK6 Investments LLC | 19,714 | $21.3 萬 | 0.01% | +19,714 | 新進 |
| New York State Common Retirement Fund | 19,968 | $21.6 萬 | 0.00% | 00.0% | 不變 |
| Petrus Trust Company, LTA | 20,376 | $22.0 萬 | 0.02% | +20,376 | 新進 |
| Arizona State Retirement System | 20,803 | $22.5 萬 | 0.00% | +707+3.5% | 加碼 |
| Engineers Gate Manager LP | 21,179 | $22.9 萬 | 0.00% | −4,638−18.0% | 減碼 |
| Federated Hermes, Inc. | 22,500 | $24.3 萬 | 0.00% | 00.0% | 不變 |
| LPL Financial LLC | 23,116 | $25.0 萬 | 0.00% | +23,116 | 新進 |
| Marshall Wace, LLP | 23,500 | $25.4 萬 | 0.00% | +23,500 | 新進 |
| Fox Run Management, L.L.C. | 23,864 | $25.8 萬 | 0.06% | +23,864 | 新進 |
| Price T Rowe Associates Inc | 23,898 | $25.9 萬 | 0.00% | +879+3.8% | 加碼 |
| Oppenheimer & Co Inc | 25,971 | $28.1 萬 | 0.00% | +25,971 | 新進 |
| STRS Ohio | 26,900 | $29.1 萬 | 0.00% | −32,500−54.7% | 減碼 |
| Envestnet Asset Management Inc | 29,619 | $32.0 萬 | 0.00% | +399+1.4% | 加碼 |
| Victory Capital Management Inc | 30,185 | $32.6 萬 | 0.00% | −19,416−39.1% | 減碼 |
| Y-Intercept (Hong Kong) Ltd | 30,443 | $32.9 萬 | 0.02% | −10,495−25.6% | 減碼 |
| Two Sigma Advisers, LP | 32,400 | $35.0 萬 | 0.00% | −228,700−87.6% | 減碼 |
| Point72 Asset Management, L.P. | 34,303 | $37.1 萬 | 0.00% | +34,303 | 新進 |
| Quest Partners LLC | 34,461 | $37.3 萬 | 0.03% | +34,427+101,255.9% | 加碼 |
| US Bancorp | 35,776 | $38.7 萬 | 0.00% | +30,194+540.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 36,048 | $39.0 萬 | 0.00% | −660−1.8% | 減碼 |
| Centiva Capital, LP | 36,881 | $39.9 萬 | 0.02% | +26,719+262.9% | 加碼 |
| Manufacturers Life Insurance Company, The | 37,680 | $40.7 萬 | 0.00% | −190−0.5% | 減碼 |
| SG Americas Securities, LLC | 37,730 | $40.8 萬 | 0.00% | −2,593−6.4% | 減碼 |
| Corebridge Financial, Inc. | 38,640 | $41.8 萬 | 0.00% | −238−0.6% | 減碼 |
| Landscape Capital Management, L.L.C. | 38,722 | $41.9 萬 | 0.04% | −45,755−54.2% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 39,687 | $42.9 萬 | 0.00% | +5,520+16.2% | 加碼 |
| MetLife Investment Management | 40,798 | $44.1 萬 | 0.00% | 00.0% | 不變 |
| Invesco Ltd. | 43,315 | $46.8 萬 | 0.00% | −802−1.8% | 減碼 |
| First Trust Advisors LP | 43,322 | $46.8 萬 | 0.00% | +43,322 | 新進 |
| Walleye Capital LLC | 43,470 | $47.0 萬 | 0.00% | −969−2.2% | 減碼 |
| Voya Investment Management LLC | 43,675 | $47.2 萬 | 0.00% | +24+0.1% | 加碼 |
| Jane Street Group, LLC | 46,675 | $50.5 萬 | 0.00% | −136,994−74.6% | 減碼 |
| Bank of Montreal | 49,918 | $54.9 萬 | 0.00% | −15,485−23.7% | 減碼 |
| Legato Capital Management LLC | 50,888 | $55.0 萬 | 0.07% | +50,888 | 新進 |
| Citigroup Inc | 53,124 | $57.4 萬 | 0.00% | +32,901+162.7% | 加碼 |