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 |
|---|---|---|---|---|---|
| Quinn Opportunity Partners LLC | 80,000 | $83.5 萬 | 0.06% | +80,000 | 新進 |
| Algert Global LLC | 82,779 | $86.4 萬 | 0.02% | −314,792−79.2% | 減碼 |
| State Board of Administration of Florida Retirement System | 82,976 | $86.6 萬 | 0.00% | +2,212+2.7% | 加碼 |
| Legal & General Group Plc | 83,857 | $87.5 萬 | 0.00% | +13,945+19.9% | 加碼 |
| Wells Fargo & Company | 85,089 | $88.8 萬 | 0.00% | +7,587+9.8% | 加碼 |
| Susquehanna International Group, LLP | 87,966 | $91.8 萬 | 0.00% | −2,877−3.2% | 減碼 |
| Russell Investments Group, Ltd. | 94,143 | $98.3 萬 | 0.00% | −29,928−24.1% | 減碼 |
| Clune & Associates, Ltd. | 99,324 | $103.7 萬 | 0.34% | +99,324 | 新進 |
| Rhumbline Advisers | 107,450 | $112.2 萬 | 0.00% | −1,275−1.2% | 減碼 |
| Qube Research & Technologies Ltd | 107,945 | $112.7 萬 | 0.00% | −40,687−27.4% | 減碼 |
| Franklin Resources Inc | 109,192 | $114.0 萬 | 0.00% | −1,257−1.1% | 減碼 |
| Boothbay Fund Management, LLC | 117,707 | $122.9 萬 | 0.04% | −58,027−33.0% | 減碼 |
| Essex Investment Management Co LLC | 129,301 | $135.0 萬 | 0.24% | −19,155−12.9% | 減碼 |
| Barclays PLC | 142,137 | $148.4 萬 | 0.00% | +14,404+11.3% | 加碼 |
| Vestcor Inc | 150,000 | $156.6 萬 | 0.05% | +150,000 | 新進 |
| UBS Asset Management Americas Inc | 155,010 | $161.8 萬 | 0.00% | +46,395+42.7% | 加碼 |
| Swiss National Bank | 158,700 | $165.7 萬 | 0.00% | +18,100+12.9% | 加碼 |
| one8zero8, LLC | 163,050 | $170.2 萬 | 0.37% | +163,050 | 新進 |
| First Trust Advisors LP | 171,378 | $178.9 萬 | 0.00% | +128,056+295.6% | 加碼 |
| Schonfeld Strategic Advisors LLC | 186,352 | $194.6 萬 | 0.01% | +186,352 | 新進 |
| Circumference Group LLC | 190,000 | $198.4 萬 | 1.85% | +40,000+26.7% | 加碼 |
| Horrell Capital Management, Inc. | 190,000 | $198.4 萬 | 0.58% | +40,000+26.7% | 加碼 |
| Monimus Capital Management, LP | 193,482 | $202.0 萬 | 1.90% | +193,482 | 新進 |
| Herald Investment Management Ltd | 200,000 | $208.6 萬 | 0.34% | 00.0% | 不變 |
| PDT Partners, LLC | 202,032 | $210.9 萬 | 0.19% | −81,181−28.7% | 減碼 |
| Renaissance Technologies LLC | 207,600 | $216.7 萬 | 0.00% | +3,400+1.7% | 加碼 |
| Renaissance Group LLC | 208,963 | $218.2 萬 | 0.09% | +13,884+7.1% | 加碼 |
| B. Riley Asset Management, LLC | 229,137 | $239.2 萬 | 2.26% | −34,097−13.0% | 減碼 |
| Janus Henderson Group PLC | 242,559 | $253.2 萬 | 0.00% | −116,811−32.5% | 減碼 |
| Bank of New York Mellon Corp | 251,091 | $262.1 萬 | 0.00% | +29,145+13.1% | 加碼 |
| JPMorgan Chase & Co | 266,327 | $278.0 萬 | 0.00% | −451,201−62.9% | 減碼 |
| Repertoire Partners LP | 284,707 | $297.2 萬 | 6.41% | +129,707+83.7% | 加碼 |
| Rice Hall James & Associates, LLC | 314,129 | $328.0 萬 | 0.18% | +148,082+89.2% | 加碼 |
| Atom Investors LP | 317,544 | $331.5 萬 | 0.41% | −20,608−6.1% | 減碼 |
| Bank of America Corp | 339,367 | $354.3 萬 | 0.00% | −24,632−6.8% | 減碼 |
| UBS Group AG | 342,078 | $357.1 萬 | 0.00% | +83,630+32.4% | 加碼 |
| Clearline Capital LP | 378,252 | $394.9 萬 | 0.52% | +378,252 | 新進 |
| Healthcare of Ontario Pension Plan Trust Fund | 401,000 | $418.6 萬 | 0.01% | +401,000 | 新進 |
| Goldman Sachs Group Inc | 438,591 | $457.9 萬 | 0.00% | +109,888+33.4% | 加碼 |
| Deutsche Bank AG | 531,664 | $555.1 萬 | 0.00% | −16,577−3.0% | 減碼 |
| Morgan Stanley | 577,732 | $603.2 萬 | 0.00% | −324,687−36.0% | 減碼 |
| Charles Schwab Investment Management Inc | 603,848 | $630.4 萬 | 0.00% | +7,941+1.3% | 加碼 |
| Northern Trust Corp | 677,204 | $707.0 萬 | 0.00% | +67,038+11.0% | 加碼 |
| Citadel Advisors LLC | 706,343 | $737.4 萬 | 0.01% | −353,886−33.4% | 減碼 |
| Invenomic Capital Management LP | 895,061 | $934.4 萬 | 0.53% | +309,752+52.9% | 加碼 |
| Frontier Capital Management Co LLC | 997,511 | $1,041 萬 | 0.10% | −1,827−0.2% | 減碼 |
| CenterBook Partners LP | 1,019,044 | $1,064 萬 | 0.64% | +118,719+13.2% | 加碼 |
| Ameriprise Financial Inc | 1,102,299 | $1,151 萬 | 0.00% | −35,642−3.1% | 減碼 |
| Jacobs Levy Equity Management, Inc | 1,421,237 | $1,484 萬 | 0.05% | −252,981−15.1% | 減碼 |
| State Street Corp | 1,590,057 | $1,660 萬 | 0.00% | +15,424+1.0% | 加碼 |
| Standard Life Aberdeen plc | 1,770,827 | $1,849 萬 | 0.03% | −376,829−17.5% | 減碼 |
| Geode Capital Management, LLC | 1,848,738 | $1,930 萬 | 0.00% | +14,079+0.8% | 加碼 |
| Nuveen Asset Management, LLC | 1,920,523 | $2,005 萬 | 0.01% | +15,432+0.8% | 加碼 |
| Rubric Capital Management LP | 1,973,870 | $2,061 萬 | 0.37% | +1,973,870 | 新進 |
| TimesSquare Capital Management, LLC | 2,000,173 | $2,088 萬 | 0.30% | −772,267−27.9% | 減碼 |
| Ararat Capital Management, LP | 2,281,912 | $2,382 萬 | 9.51% | +269,346+13.4% | 加碼 |
| Clearbridge Investments, LLC | 2,729,420 | $2,850 萬 | 0.02% | −187,007−6.4% | 減碼 |
| Dimensional Fund Advisors LP | 3,789,996 | $3,957 萬 | 0.01% | +580,323+18.1% | 加碼 |
| Alyeska Investment Group, L.P. | 3,979,205 | $4,154 萬 | 0.16% | +3,979,205 | 新進 |
| P2 Capital Partners, LLC | 4,810,000 | $5,022 萬 | 8.53% | −2,544,317−34.6% | 減碼 |
| BlackRock, Inc. | 6,039,473 | $6,305 萬 | 0.00% | +34,084+0.6% | 加碼 |
| Sunriver Management LLC | 7,291,034 | $7,612 萬 | 9.11% | −350,432−4.6% | 減碼 |
| Vanguard Group Inc | 9,048,546 | $9,447 萬 | 0.00% | +205,562+2.3% | 加碼 |
| Atlas Venture Advisors, Inc. | 22,722,770 | $2.37 億 | 51.19% | 00.0% | 不變 |
| Vista Equity Partners Management, LLC | 65,010,001 | $6.79 億 | 40.44% | 00.0% | 不變 |
| Crestwood Capital Management, L.P. | 0 | $0 | 0.00% | −650,738−100.0% | 清倉 |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −262,188−100.0% | 清倉 |
| Washington Harbour Partners LP | 0 | $0 | 0.00% | −161,300−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −158,043−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −137,755−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −116,939−100.0% | 清倉 |
| Danske Bank A/S | 0 | $0 | 0.00% | −77,513−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,919−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −60,985−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −56,562−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −49,918−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −46,675−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −43,470−100.0% | 清倉 |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −38,722−100.0% | 清倉 |
| Quest Partners LLC | 0 | $0 | 0.00% | −34,461−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −34,303−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −30,443−100.0% | 清倉 |
| STRS Ohio | 0 | $0 | 0.00% | −26,900−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −23,864−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −23,500−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −21,179−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −20,376−100.0% | 清倉 |
| CI Private Wealth, LLC | 0 | $0 | 0.00% | −16,839−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −16,623−100.0% | 清倉 |
| Corton Capital Inc. | 0 | $0 | 0.00% | −16,089−100.0% | 清倉 |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,734−100.0% | 清倉 |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −14,871−100.0% | 清倉 |
| Dakota Wealth Management | 0 | $0 | 0.00% | −11,511−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −11,508−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,772−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −6,320−100.0% | 清倉 |
| Antipodes Partners Ltd | 0 | $0 | 0.00% | −5,023−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −4,200−100.0% | 清倉 |
| Point72 (DIFC) Ltd | 0 | $0 | 0.00% | −3,828−100.0% | 清倉 |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −1,846−100.0% | 清倉 |