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 |
|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | 56,562 | $61.1 萬 | 0.01% | +56,562 | 新進 |
| Colony Group, LLC | 60,000 | $64.9 萬 | 0.00% | +60,000 | 新進 |
| Twinbeech Capital LP | 60,985 | $65.9 萬 | 0.01% | −17,364−22.2% | 減碼 |
| Jennison Associates LLC | 61,492 | $66.5 萬 | 0.00% | +61,492 | 新進 |
| California State Teachers Retirement System | 68,310 | $73.8 萬 | 0.00% | −1,735−2.5% | 減碼 |
| Squarepoint Ops LLC | 68,919 | $74.5 萬 | 0.00% | −213,420−75.6% | 減碼 |
| Legal & General Group Plc | 69,912 | $75.6 萬 | 0.00% | +422+0.6% | 加碼 |
| Canada Pension Plan Investment Board | 72,000 | $77.8 萬 | 0.00% | 00.0% | 不變 |
| Alliancebernstein L.P. | 76,580 | $82.8 萬 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 77,502 | $83.8 萬 | 0.00% | −2,871−3.6% | 減碼 |
| Danske Bank A/S | 77,513 | $83.8 萬 | 0.00% | +77,513 | 新進 |
| State Board of Administration of Florida Retirement System | 80,764 | $87.3 萬 | 0.00% | +67,094+490.8% | 加碼 |
| Raymond James & Associates | 81,924 | $88.6 萬 | 0.00% | +24,613+42.9% | 加碼 |
| Susquehanna International Group, LLP | 90,843 | $98.2 萬 | 0.00% | +15,044+19.8% | 加碼 |
| UBS Asset Management Americas Inc | 108,615 | $117.4 萬 | 0.00% | −9,100−7.7% | 減碼 |
| Rhumbline Advisers | 108,725 | $117.5 萬 | 0.00% | +2,028+1.9% | 加碼 |
| Franklin Resources Inc | 110,449 | $119.1 萬 | 0.00% | +12,647+12.9% | 加碼 |
| Cubist Systematic Strategies, LLC | 116,939 | $126.4 萬 | 0.02% | +116,939 | 新進 |
| Russell Investments Group, Ltd. | 124,071 | $134.1 萬 | 0.00% | −15,018−10.8% | 減碼 |
| Barclays PLC | 127,733 | $138.1 萬 | 0.00% | +86,133+207.1% | 加碼 |
| Voloridge Investment Management, LLC | 137,755 | $148.9 萬 | 0.01% | −353,053−71.9% | 減碼 |
| Swiss National Bank | 140,600 | $152.0 萬 | 0.00% | 00.0% | 不變 |
| Essex Investment Management Co LLC | 148,456 | $160.5 萬 | 0.28% | +148,456 | 新進 |
| Qube Research & Technologies Ltd | 148,632 | $160.7 萬 | 0.00% | −80,599−35.2% | 減碼 |
| Circumference Group LLC | 150,000 | $162.2 萬 | 1.70% | −100,000−40.0% | 減碼 |
| Horrell Capital Management, Inc. | 150,000 | $162.2 萬 | 0.48% | −100,000−40.0% | 減碼 |
| Repertoire Partners LP | 155,000 | $167.6 萬 | 2.30% | +155,000 | 新進 |
| UBS Oconnor LLC | 158,043 | $170.8 萬 | 0.04% | +15,543+10.9% | 加碼 |
| Washington Harbour Partners LP | 161,300 | $174.4 萬 | 3.12% | +161,300 | 新進 |
| Rice Hall James & Associates, LLC | 166,047 | $179.5 萬 | 0.10% | +166,047 | 新進 |
| AQR Capital Management LLC | 168,718 | $182.4 萬 | 0.00% | +134,033+386.4% | 加碼 |
| Boothbay Fund Management, LLC | 175,734 | $190.0 萬 | 0.06% | −2,845−1.6% | 減碼 |
| Renaissance Group LLC | 195,079 | $210.9 萬 | 0.09% | +14,771+8.2% | 加碼 |
| Herald Investment Management Ltd | 200,000 | $215.8 萬 | 0.37% | 00.0% | 不變 |
| Renaissance Technologies LLC | 204,200 | $220.7 萬 | 0.00% | +143,700+237.5% | 加碼 |
| Bank of New York Mellon Corp | 221,946 | $239.9 萬 | 0.00% | −52,788−19.2% | 減碼 |
| UBS Group AG | 258,448 | $279.4 萬 | 0.00% | +10,239+4.1% | 加碼 |
| Balyasny Asset Management LLC | 262,188 | $283.4 萬 | 0.01% | +185,993+244.1% | 加碼 |
| B. Riley Asset Management, LLC | 263,234 | $284.6 萬 | 1.63% | −41,020−13.5% | 減碼 |
| Thrivent Financial for Lutherans | 273,999 | $296.2 萬 | 0.01% | −63,445−18.8% | 減碼 |
| PDT Partners, LLC | 283,213 | $306.2 萬 | 0.27% | +25,546+9.9% | 加碼 |
| Goldman Sachs Group Inc | 328,703 | $355.3 萬 | 0.00% | −188,283−36.4% | 減碼 |
| Atom Investors LP | 338,152 | $365.5 萬 | 0.38% | +97,983+40.8% | 加碼 |
| Janus Henderson Group PLC | 359,370 | $388.4 萬 | 0.00% | +142,741+65.9% | 加碼 |
| Bank of America Corp | 363,999 | $393.5 萬 | 0.00% | −1,098−0.3% | 減碼 |
| Algert Global LLC | 397,571 | $429.8 萬 | 0.12% | −74,185−15.7% | 減碼 |
| Deutsche Bank AG | 548,241 | $592.6 萬 | 0.00% | −1,721,683−75.8% | 減碼 |
| Invenomic Capital Management LP | 585,309 | $632.7 萬 | 0.35% | +213,488+57.4% | 加碼 |
| Charles Schwab Investment Management Inc | 595,907 | $644.2 萬 | 0.00% | +41,528+7.5% | 加碼 |
| Northern Trust Corp | 610,166 | $659.6 萬 | 0.00% | +35,253+6.1% | 加碼 |
| Crestwood Capital Management, L.P. | 650,738 | $703.4 萬 | 5.43% | +1,941+0.3% | 加碼 |
| JPMorgan Chase & Co | 717,528 | $775.6 萬 | 0.00% | +231,271+47.6% | 加碼 |
| CenterBook Partners LP | 900,325 | $973.3 萬 | 0.60% | −243,287−21.3% | 減碼 |
| Morgan Stanley | 902,419 | $975.5 萬 | 0.00% | −110,846−10.9% | 減碼 |
| Frontier Capital Management Co LLC | 999,338 | $1,080 萬 | 0.10% | −5,649−0.6% | 減碼 |
| Citadel Advisors LLC | 1,060,229 | $1,146 萬 | 0.01% | −643,064−37.8% | 減碼 |
| Ameriprise Financial Inc | 1,137,941 | $1,230 萬 | 0.00% | +1,044,090+1,112.5% | 加碼 |
| State Street Corp | 1,574,633 | $1,702 萬 | 0.00% | −5,168−0.3% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,674,218 | $1,810 萬 | 0.07% | −80,796−4.6% | 減碼 |
| Geode Capital Management, LLC | 1,834,659 | $1,984 萬 | 0.00% | +110,149+6.4% | 加碼 |
| Nuveen Asset Management, LLC | 1,905,091 | $2,059 萬 | 0.01% | +147,391+8.4% | 加碼 |
| Ararat Capital Management, LP | 2,012,566 | $2,176 萬 | 7.51% | +264,482+15.1% | 加碼 |
| Standard Life Aberdeen plc | 2,147,656 | $2,322 萬 | 0.04% | +237,930+12.5% | 加碼 |
| TimesSquare Capital Management, LLC | 2,772,440 | $2,997 萬 | 0.45% | +17,166+0.6% | 加碼 |
| Clearbridge Investments, LLC | 2,916,427 | $3,153 萬 | 0.02% | +17,553+0.6% | 加碼 |
| Dimensional Fund Advisors LP | 3,209,673 | $3,470 萬 | 0.01% | +280,678+9.6% | 加碼 |
| BlackRock, Inc. | 6,005,389 | $6,492 萬 | 0.00% | +6,005,389 | 新進 |
| P2 Capital Partners, LLC | 7,354,317 | $7,950 萬 | 9.08% | +2,481,344+50.9% | 加碼 |
| Sunriver Management LLC | 7,641,466 | $8,260 萬 | 10.15% | −377,677−4.7% | 減碼 |
| Vanguard Group Inc | 8,842,984 | $9,559 萬 | 0.00% | +125,407+1.4% | 加碼 |
| Atlas Venture Advisors, Inc. | 22,722,770 | $2.46 億 | 50.71% | 00.0% | 不變 |
| Vista Equity Partners Management, LLC | 65,010,001 | $7.03 億 | 20.25% | 00.0% | 不變 |
| Millennium Management LLC | 0 | $0 | 0.00% | −1,224,138−100.0% | 清倉 |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −500,000−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −486,000−100.0% | 清倉 |
| HAP Trading, LLC | 0 | $0 | 0.00% | −247,919−100.0% | 清倉 |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −196,490−100.0% | 清倉 |
| Formula Growth Ltd | 0 | $0 | 0.00% | −110,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −109,300−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −106,800−100.0% | 清倉 |
| Clearline Capital LP | 0 | $0 | 0.00% | −94,223−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −91,779−100.0% | 清倉 |
| III Capital Management | 0 | $0 | 0.00% | −65,158−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −61,108−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −43,452−100.0% | 清倉 |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −42,274−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −29,701−100.0% | 清倉 |
| Nebula Research & Development LLC | 0 | $0 | 0.00% | −21,241−100.0% | 清倉 |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −16,733−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −15,694−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −12,950−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −12,930−100.0% | 清倉 |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,849−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −11,616−100.0% | 清倉 |
| Coppell Advisory Solutions LLC | 0 | $0 | 0.00% | −1,894−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −1,820−100.0% | 清倉 |
| Macroview Investment Management LLC | 0 | $0 | 0.00% | −780−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −281−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Gratus Capital LLC | – | – | – | – | 本季未申報 |