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 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 24,600 | $25.7 萬 | 0.00% | +24,600 | 新進 |
| LPL Financial LLC | 23,845 | $24.9 萬 | 0.00% | +729+3.2% | 加碼 |
| US Bancorp | 23,776 | $24.8 萬 | 0.00% | −12,000−33.5% | 減碼 |
| Arizona State Retirement System | 23,404 | $24.4 萬 | 0.00% | +2,601+12.5% | 加碼 |
| ProShare Advisors LLC | 20,556 | $21.5 萬 | 0.00% | +6,900+50.5% | 加碼 |
| Federated Hermes, Inc. | 20,000 | $20.9 萬 | 0.00% | −2,500−11.1% | 減碼 |
| New York State Common Retirement Fund | 19,968 | $20.8 萬 | 0.00% | 00.0% | 不變 |
| Marex Group plc | 18,000 | $18.8 萬 | 0.00% | +1,000+5.9% | 加碼 |
| Cornerstone Investment Partners, LLC | 17,941 | $18.7 萬 | 0.01% | +17,941 | 新進 |
| Royal Bank of Canada | 17,502 | $18.2 萬 | 0.00% | +8,729+99.5% | 加碼 |
| XTX Topco Ltd | 16,509 | $17.2 萬 | 0.01% | +16,509 | 新進 |
| Handelsbanken Fonder AB | 15,500 | $16.2 萬 | 0.00% | +15,500 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,716 | $15.4 萬 | 0.00% | +14,716 | 新進 |
| Prelude Capital Management, LLC | 14,693 | $15.3 萬 | 0.01% | +14,693 | 新進 |
| Osterweis Capital Management Inc | 14,285 | $14.9 萬 | 0.01% | 00.0% | 不變 |
| PEAK6 LLC | 14,012 | $14.6 萬 | 0.01% | +14,012 | 新進 |
| ClearAlpha Technologies LP | 13,670 | $14.3 萬 | 0.12% | +13,670 | 新進 |
| Versor Investments LP | 13,400 | $14.0 萬 | 0.02% | −3,100−18.8% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,148 | $13.7 萬 | 0.00% | 00.0% | 不變 |
| Public Employees Retirement System of Ohio | 12,800 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Sherbrooke Park Advisers LLC | 12,604 | $13.2 萬 | 0.04% | +12,604 | 新進 |
| American Trust | 11,559 | $12.1 萬 | 0.01% | −486−4.0% | 減碼 |
| BNP Paribas Arbitrage, SA | 11,488 | $12.0 萬 | 0.00% | +11,488 | 新進 |
| Creative Planning | 11,059 | $11.5 萬 | 0.00% | +11,059 | 新進 |
| Two Sigma Advisers, LP | 10,400 | $10.9 萬 | 0.00% | −22,000−67.9% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,724 | $7.02 萬 | 0.00% | 00.0% | 不變 |
| Alta Fox Capital Management, LLC | 5,800 | $6.06 萬 | 0.02% | +5,800 | 新進 |
| FMR LLC | 5,405 | $5.64 萬 | 0.00% | −51−0.9% | 減碼 |
| State of Wyoming | 4,903 | $5.12 萬 | 0.01% | +4,903 | 新進 |
| Proequities, Inc. | 2,525 | $2.54 萬 | 0.00% | −20−0.8% | 減碼 |
| Lindbrook Capital, LLC | 2,408 | $2.51 萬 | 0.00% | −65−2.6% | 減碼 |
| 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 |
| Sterling Capital Management LLC | 2,052 | $2.14 萬 | 0.00% | +1,820+784.5% | 加碼 |
| Nisa Investment Advisors, LLC | 1,633 | $1.70 萬 | 0.00% | +45+2.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,392 | $1.45 萬 | 0.00% | −5,534−79.9% | 減碼 |
| Comerica Bank | 1,254 | $1.31 萬 | 0.00% | −29−2.3% | 減碼 |
| Simplex Trading, LLC | 1,151 | $1.20 萬 | 0.00% | −235−17.0% | 減碼 |
| Quadrant Capital Group LLC | 941 | $9,825 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 922 | $9,626 | 0.00% | +756+455.4% | 加碼 |
| Parallel Advisors, LLC | 544 | $5,679 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 518 | $5,408 | 0.00% | −413−44.4% | 減碼 |
| GAMMA Investing LLC | 512 | $5,345 | 0.00% | +39+8.2% | 加碼 |
| Advisor Group Holdings, Inc. | 351 | $3,664 | 0.00% | −880−71.5% | 減碼 |
| IFP Advisors, Inc | 299 | $3,142 | 0.00% | −1−0.3% | 減碼 |
| Smartleaf Asset Management LLC | 276 | $2,864 | 0.00% | +215+352.5% | 加碼 |
| Trust Co of Vermont | 207 | $2,161 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 204 | $2,130 | 0.00% | −666−76.6% | 減碼 |
| CIBC Private Wealth Group, LLC | 180 | $1,836 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 115 | $1,159 | 0.00% | +50+76.9% | 加碼 |
| SBI Securities Co., Ltd. | 105 | $1,096 | 0.00% | +105 | 新進 |
| Farther Finance Advisors, LLC | 86 | $898 | 0.00% | −25−22.5% | 減碼 |
| Rothschild Investment LLC | 85 | $887 | 0.00% | −20−19.0% | 減碼 |
| Fifth Third Bancorp | 52 | $543 | 0.00% | −36−40.9% | 減碼 |
| Private Wealth Management Group, LLC | 50 | $522 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 34 | $355 | 0.00% | +34 | 新進 |
| Northwestern Mutual Wealth Management Co | 27 | $282 | 0.00% | −7−20.6% | 減碼 |
| SJS Investment Consulting Inc. | 6 | $63 | 0.00% | −4−40.0% | 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 |
| DiNuzzo Private Wealth, Inc. | 1 | $11 | 0.00% | −4−80.0% | 減碼 |
| Huntington National Bank | 1 | $10 | 0.00% | 00.0% | 不變 |
| Parkworth Wealth Management, Inc. | 1 | $10 | 0.00% | +1 | 新進 |
| Hemington Wealth Management | 11 | $0 | 0.00% | +4+57.1% | 加碼 |
| Covestor Ltd | 10 | $0 | 0.00% | +1+11.1% | 加碼 |
| 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 |