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 4 季 13F 持有人
Integral Ad Science Holding Corp. 在 2024/12/31 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
- 165
- 較 2024 年第 3 季 −4 家
- 持有股數
- 1.57 億
- 較 2024 年第 3 季 +186.1 萬 (+1.2%)
- 總市值
- $16.4 億
- 較 2024 年第 3 季 −$3,800 萬 (−2.3%)
- 新進機構
- 38
- 另有 53 家加碼
- 清倉機構
- 42
- 另有 57 家減碼
另有 3 家機構在 2024 年第 3 季持有、還沒有申報 2024 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 11 | $0 | 0.00% | +4+57.1% | 加碼 |
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | 加碼 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Parkworth Wealth Management, Inc. | 1 | $10 | 0.00% | +1 | 新進 |
| DiNuzzo Private Wealth, Inc. | 1 | $11 | 0.00% | −4−80.0% | 減碼 |
| JFS Wealth Advisors, LLC | 2 | $21 | 0.00% | −24−92.3% | 減碼 |
| Global Financial Private Client, LLC | 2 | $21 | 0.00% | +2 | 新進 |
| SJS Investment Consulting Inc. | 6 | $63 | 0.00% | −4−40.0% | 減碼 |
| Northwestern Mutual Wealth Management Co | 27 | $282 | 0.00% | −7−20.6% | 減碼 |
| EverSource Wealth Advisors, LLC | 34 | $355 | 0.00% | +34 | 新進 |
| Private Wealth Management Group, LLC | 50 | $522 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 52 | $543 | 0.00% | −36−40.9% | 減碼 |
| Rothschild Investment LLC | 85 | $887 | 0.00% | −20−19.0% | 減碼 |
| Farther Finance Advisors, LLC | 86 | $898 | 0.00% | −25−22.5% | 減碼 |
| SBI Securities Co., Ltd. | 105 | $1,096 | 0.00% | +105 | 新進 |
| Allworth Financial LP | 115 | $1,159 | 0.00% | +50+76.9% | 加碼 |
| CIBC Private Wealth Group, LLC | 180 | $1,836 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 204 | $2,130 | 0.00% | −666−76.6% | 減碼 |
| Trust Co of Vermont | 207 | $2,161 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 276 | $2,864 | 0.00% | +215+352.5% | 加碼 |
| IFP Advisors, Inc | 299 | $3,142 | 0.00% | −1−0.3% | 減碼 |
| Advisor Group Holdings, Inc. | 351 | $3,664 | 0.00% | −880−71.5% | 減碼 |
| GAMMA Investing LLC | 512 | $5,345 | 0.00% | +39+8.2% | 加碼 |
| Signaturefd, LLC | 518 | $5,408 | 0.00% | −413−44.4% | 減碼 |
| Parallel Advisors, LLC | 544 | $5,679 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 922 | $9,626 | 0.00% | +756+455.4% | 加碼 |
| Quadrant Capital Group LLC | 941 | $9,825 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 1,151 | $1.20 萬 | 0.00% | −235−17.0% | 減碼 |
| Comerica Bank | 1,254 | $1.31 萬 | 0.00% | −29−2.3% | 減碼 |
| Tower Research Capital LLC (TRC) | 1,392 | $1.45 萬 | 0.00% | −5,534−79.9% | 減碼 |
| Nisa Investment Advisors, LLC | 1,633 | $1.70 萬 | 0.00% | +45+2.8% | 加碼 |
| Sterling Capital Management LLC | 2,052 | $2.14 萬 | 0.00% | +1,820+784.5% | 加碼 |
| CWM, LLC | 2,276 | $2.40 萬 | 0.00% | −1,849−44.8% | 減碼 |
| Amalgamated Bank | 2,276 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| Lindbrook Capital, LLC | 2,408 | $2.51 萬 | 0.00% | −65−2.6% | 減碼 |
| Proequities, Inc. | 2,525 | $2.54 萬 | 0.00% | −20−0.8% | 減碼 |
| State of Wyoming | 4,903 | $5.12 萬 | 0.01% | +4,903 | 新進 |
| FMR LLC | 5,405 | $5.64 萬 | 0.00% | −51−0.9% | 減碼 |
| Alta Fox Capital Management, LLC | 5,800 | $6.06 萬 | 0.02% | +5,800 | 新進 |
| Ameritas Investment Partners, Inc. | 6,724 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| Two Sigma Advisers, LP | 10,400 | $10.9 萬 | 0.00% | −22,000−67.9% | 減碼 |
| Creative Planning | 11,059 | $11.5 萬 | 0.00% | +11,059 | 新進 |
| BNP Paribas Arbitrage, SA | 11,488 | $12.0 萬 | 0.00% | +11,488 | 新進 |
| American Trust | 11,559 | $12.1 萬 | 0.01% | −486−4.0% | 減碼 |
| Sherbrooke Park Advisers LLC | 12,604 | $13.2 萬 | 0.04% | +12,604 | 新進 |
| Public Employees Retirement System of Ohio | 12,800 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,148 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Versor Investments LP | 13,400 | $14.0 萬 | 0.02% | −3,100−18.8% | 減碼 |
| ClearAlpha Technologies LP | 13,670 | $14.3 萬 | 0.12% | +13,670 | 新進 |
| PEAK6 LLC | 14,012 | $14.6 萬 | 0.01% | +14,012 | 新進 |
| Osterweis Capital Management Inc | 14,285 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 14,693 | $15.3 萬 | 0.01% | +14,693 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,716 | $15.4 萬 | 0.00% | +14,716 | 新進 |
| Handelsbanken Fonder AB | 15,500 | $16.2 萬 | 0.00% | +15,500 | 新進 |
| XTX Topco Ltd | 16,509 | $17.2 萬 | 0.01% | +16,509 | 新進 |
| Royal Bank of Canada | 17,502 | $18.2 萬 | 0.00% | +8,729+99.5% | 加碼 |
| Cornerstone Investment Partners, LLC | 17,941 | $18.7 萬 | 0.01% | +17,941 | 新進 |
| Marex Group plc | 18,000 | $18.8 萬 | 0.00% | +1,000+5.9% | 加碼 |
| New York State Common Retirement Fund | 19,968 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 20,000 | $20.9 萬 | 0.00% | −2,500−11.1% | 減碼 |
| ProShare Advisors LLC | 20,556 | $21.5 萬 | 0.00% | +6,900+50.5% | 加碼 |
| Arizona State Retirement System | 23,404 | $24.4 萬 | 0.00% | +2,601+12.5% | 加碼 |
| US Bancorp | 23,776 | $24.8 萬 | 0.00% | −12,000−33.5% | 減碼 |
| LPL Financial LLC | 23,845 | $24.9 萬 | 0.00% | +729+3.2% | 加碼 |
| KLP Kapitalforvaltning AS | 24,600 | $25.7 萬 | 0.00% | +24,600 | 新進 |
| Centiva Capital, LP | 25,000 | $26.1 萬 | 0.01% | −11,881−32.2% | 減碼 |
| Stoneridge Investment Partners LLC | 27,808 | $29.0 萬 | 0.10% | +16,208+139.7% | 加碼 |
| Oppenheimer & Co Inc | 28,040 | $29.3 萬 | 0.00% | +2,069+8.0% | 加碼 |
| Price T Rowe Associates Inc | 27,997 | $29.3 萬 | 0.00% | +4,099+17.2% | 加碼 |
| Harvest Management LLC | 30,000 | $31.3 萬 | 0.16% | +30,000 | 新進 |
| SG Americas Securities, LLC | 30,690 | $32.0 萬 | 0.00% | −7,040−18.7% | 減碼 |
| Thrivent Financial for Lutherans | 31,417 | $32.8 萬 | 0.00% | −242,582−88.5% | 減碼 |
| Envestnet Asset Management Inc | 31,807 | $33.2 萬 | 0.00% | +2,188+7.4% | 加碼 |
| Victory Capital Management Inc | 32,880 | $34.3 萬 | 0.00% | +2,695+8.9% | 加碼 |
| State of Wisconsin Investment Board | 34,390 | $35.9 萬 | 0.00% | +23,813+225.1% | 加碼 |
| Corebridge Financial, Inc. | 36,288 | $37.9 萬 | 0.00% | −2,352−6.1% | 減碼 |
| Manufacturers Life Insurance Company, The | 36,633 | $38.2 萬 | 0.00% | −1,047−2.8% | 減碼 |
| EntryPoint Capital, LLC | 37,083 | $38.7 萬 | 0.16% | +37,083 | 新進 |
| LMR Partners LLP | 38,079 | $39.8 萬 | 0.01% | +38,079 | 新進 |
| Voya Investment Management LLC | 38,520 | $40.2 萬 | 0.00% | −5,155−11.8% | 減碼 |
| Legato Capital Management LLC | 38,725 | $40.4 萬 | 0.05% | −12,163−23.9% | 減碼 |
| Colony Group, LLC | 40,172 | $41.9 萬 | 0.00% | −19,828−33.0% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 41,519 | $43.3 萬 | 0.00% | +1,832+4.6% | 加碼 |
| MetLife Investment Management | 44,921 | $46.9 萬 | 0.00% | +4,123+10.1% | 加碼 |
| Intech Investment Management LLC | 49,444 | $51.6 萬 | 0.01% | +30,994+168.0% | 加碼 |
| Invesco Ltd. | 50,544 | $52.8 萬 | 0.00% | +7,229+16.7% | 加碼 |
| AQR Capital Management LLC | 53,445 | $55.8 萬 | 0.00% | −115,273−68.3% | 減碼 |
| Highland Capital Management Fund Advisors, L.P. | 53,661 | $56.0 萬 | 0.07% | +53,661 | 新進 |
| Tejara Capital Ltd | 60,000 | $62.6 萬 | 0.41% | +60,000 | 新進 |
| Cantor Fitzgerald, L. P. | 61,000 | $63.7 萬 | 0.02% | +61,000 | 新進 |
| Jennison Associates LLC | 63,538 | $66.3 萬 | 0.00% | +2,046+3.3% | 加碼 |
| Millennium Management LLC | 64,124 | $66.9 萬 | 0.00% | +64,124 | 新進 |
| Nine Masts Capital Ltd | 64,291 | $67.1 萬 | 0.12% | +64,291 | 新進 |
| Citigroup Inc | 66,526 | $69.5 萬 | 0.00% | +13,402+25.2% | 加碼 |
| Eisler Capital Management Ltd. | 70,000 | $74.0 萬 | 0.02% | +70,000 | 新進 |
| Canada Pension Plan Investment Board | 72,000 | $75.2 萬 | 0.00% | 00.0% | 不變 |
| California State Teachers Retirement System | 74,874 | $78.2 萬 | 0.00% | +6,564+9.6% | 加碼 |
| Alliancebernstein L.P. | 76,580 | $79.9 萬 | 0.00% | 00.0% | 不變 |
| Raymond James Financial Inc | 77,314 | $80.7 萬 | 0.00% | +77,314 | 新進 |
| Militia Capital Partners, LP | 78,000 | $81.4 萬 | 0.38% | +78,000 | 新進 |