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。
2025 年第 1 季 13F 持有人
Integral Ad Science Holding Corp. 在 2025/3/31 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
- 187
- 較 2024 年第 4 季 +23 家
- 持有股數
- 1.59 億
- 較 2024 年第 4 季 +386.2 萬 (+2.5%)
- 總市值
- $12.8 億
- 較 2024 年第 4 季 −$3.38 億 (−20.9%)
- 新進機構
- 50
- 另有 54 家加碼
- 清倉機構
- 27
- 另有 61 家減碼
另有 1 家機構在 2024 年第 4 季持有、還沒有申報 2025 年第 1 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 |
2025 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Hemington Wealth Management | 14 | $0 | 0.00% | +3+27.3% | 加碼 |
| Covestor Ltd | 10 | $0 | 0.00% | 00.0% | 不變 |
| Parkworth Wealth Management, Inc. | 1 | $8 | 0.00% | 00.0% | 不變 |
| DiNuzzo Private Wealth, Inc. | 1 | $9 | 0.00% | 00.0% | 不變 |
| HFM Investment Advisors, LLC | 1 | $9 | 0.00% | +1 | 新進 |
| Global Financial Private Client, LLC | 4 | $32 | 0.00% | +2+100.0% | 加碼 |
| Allworth Financial LP | 13 | $90 | 0.00% | −102−88.7% | 減碼 |
| EverSource Wealth Advisors, LLC | 15 | $121 | 0.00% | −19−55.9% | 減碼 |
| SJS Investment Consulting Inc. | 18 | $146 | 0.00% | +12+200.0% | 加碼 |
| Fifth Third Bancorp | 27 | $218 | 0.00% | −25−48.1% | 減碼 |
| Skopos Labs, Inc. | 34 | $275 | 0.00% | +34 | 新進 |
| JFS Wealth Advisors, LLC | 36 | $291 | 0.00% | +34+1,700.0% | 加碼 |
| Private Wealth Management Group, LLC | 50 | $403 | 0.00% | 00.0% | 不變 |
| Asset Dedication, LLC | 50 | $403 | 0.00% | +50 | 新進 |
| Quadrant Capital Group LLC | 83 | $669 | 0.00% | −858−91.2% | 減碼 |
| SBI Securities Co., Ltd. | 83 | $669 | 0.00% | −22−21.0% | 減碼 |
| Farther Finance Advisors, LLC | 85 | $686 | 0.00% | −1−1.2% | 減碼 |
| Northwestern Mutual Wealth Management Co | 93 | $750 | 0.00% | +66+244.4% | 加碼 |
| First Horizon Advisors, Inc. | 130 | $1,047 | 0.00% | +130 | 新進 |
| Rothschild Investment LLC | 135 | $1,088 | 0.00% | +50+58.8% | 加碼 |
| CIBC Private Wealth Group, LLC | 180 | $1,186 | 0.00% | 00.0% | 不變 |
| Trust Co of Vermont | 207 | $1,668 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 233 | $1,878 | 0.00% | −689−74.7% | 減碼 |
| Smartleaf Asset Management LLC | 275 | $2,266 | 0.00% | −1−0.4% | 減碼 |
| IFP Advisors, Inc | 299 | $2,426 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 352 | $2,836 | 0.00% | +1+0.3% | 加碼 |
| Signaturefd, LLC | 393 | $3,168 | 0.00% | −125−24.1% | 減碼 |
| GAMMA Investing LLC | 411 | $3,313 | 0.00% | −101−19.7% | 減碼 |
| Simplex Trading, LLC | 497 | $4,000 | 0.00% | −654−56.8% | 減碼 |
| Coldstream Capital Management Inc | 532 | $4,288 | 0.00% | +532 | 新進 |
| Parallel Advisors, LLC | 566 | $4,562 | 0.00% | +22+4.0% | 加碼 |
| Quarry LP | 580 | $4,675 | 0.00% | +580 | 新進 |
| Aster Capital Management (DIFC) Ltd | 470 | $4,944 | 0.00% | +470 | 新進 |
| CWM, LLC | 669 | $5,000 | 0.00% | −1,607−70.6% | 減碼 |
| Comerica Bank | 627 | $5,053 | 0.00% | −627−50.0% | 減碼 |
| Point72 Hong Kong Ltd | 795 | $6,405 | 0.00% | +795 | 新進 |
| Huntington National Bank | 942 | $7,592 | 0.00% | +941+94,100.0% | 加碼 |
| Sterling Capital Management LLC | 1,121 | $9,035 | 0.00% | −931−45.4% | 減碼 |
| Umb Bank N A | 1,216 | $9,801 | 0.00% | +1,216 | 新進 |
| Nisa Investment Advisors, LLC | 1,377 | $1.11 萬 | 0.00% | −256−15.7% | 減碼 |
| NBC Securities, Inc. | 1,854 | $1.40 萬 | 0.00% | +1,854 | 新進 |
| The PNC Financial Services Group, Inc. | 2,360 | $1.90 萬 | 0.00% | +2,156+1,056.9% | 加碼 |
| Lindbrook Capital, LLC | 2,423 | $1.95 萬 | 0.00% | +15+0.6% | 加碼 |
| Amalgamated Bank | 2,519 | $2.00 萬 | 0.00% | +243+10.7% | 加碼 |
| Tower Research Capital LLC (TRC) | 4,296 | $3.46 萬 | 0.00% | +2,904+208.6% | 加碼 |
| FMR LLC | 4,799 | $3.87 萬 | 0.00% | −606−11.2% | 減碼 |
| State of Wyoming | 5,433 | $4.38 萬 | 0.01% | +530+10.8% | 加碼 |
| DekaBank Deutsche Girozentrale | 5,161 | $5.10 萬 | 0.00% | +5,161 | 新進 |
| Ameritas Investment Partners, Inc. | 6,724 | $5.42 萬 | 0.00% | 00.0% | 不變 |
| Virtu Financial LLC | 10,733 | $8.70 萬 | 0.00% | +10,733 | 新進 |
| Public Employees Retirement System of Ohio | 11,121 | $8.96 萬 | 0.00% | −1,679−13.1% | 減碼 |
| Quest Partners LLC | 11,487 | $9.26 萬 | 0.01% | +11,487 | 新進 |
| Teacher Retirement System of Texas | 11,886 | $9.58 萬 | 0.00% | +11,886 | 新進 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,148 | $10.6 萬 | 0.00% | 00.0% | 不變 |
| Point72 (DIFC) Ltd | 14,447 | $11.6 萬 | 0.01% | +14,447 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 14,716 | $11.9 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 14,845 | $12.0 萬 | 0.01% | −1,664−10.1% | 減碼 |
| Zuckerman Investment Group, LLC | 15,000 | $12.1 萬 | 0.01% | +15,000 | 新進 |
| Corton Capital Inc. | 15,147 | $12.2 萬 | 0.40% | +15,147 | 新進 |
| Handelsbanken Fonder AB | 15,500 | $12.5 萬 | 0.00% | 00.0% | 不變 |
| Aquatic Capital Management LLC | 15,720 | $12.7 萬 | 0.00% | +15,720 | 新進 |
| ProShare Advisors LLC | 15,801 | $12.7 萬 | 0.00% | −4,755−23.1% | 減碼 |
| CIBC World Markets Corp | 16,196 | $13.1 萬 | 0.00% | +16,196 | 新進 |
| Cornerstone Investment Partners, LLC | 16,497 | $13.3 萬 | 0.01% | −1,444−8.0% | 減碼 |
| Diametric Capital, LP | 17,467 | $14.1 萬 | 0.17% | +17,467 | 新進 |
| Franklin Resources Inc | 17,678 | $14.2 萬 | 0.00% | −91,514−83.8% | 減碼 |
| Marex Group plc | 18,000 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| BNP Paribas Arbitrage, SA | 18,665 | $15.0 萬 | 0.00% | +7,177+62.5% | 加碼 |
| New York State Common Retirement Fund | 19,968 | $16.1 萬 | 0.00% | 00.0% | 不變 |
| SG Americas Securities, LLC | 20,229 | $16.3 萬 | 0.00% | −10,461−34.1% | 減碼 |
| HSBC Holdings PLC | 20,354 | $16.5 萬 | 0.00% | +20,354 | 新進 |
| LPL Financial LLC | 23,250 | $18.7 萬 | 0.00% | −595−2.5% | 減碼 |
| Arizona State Retirement System | 23,310 | $18.8 萬 | 0.00% | −94−0.4% | 減碼 |
| US Bancorp | 23,798 | $19.2 萬 | 0.00% | +22+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 24,600 | $19.8 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 25,000 | $20.1 萬 | 0.01% | 00.0% | 不變 |
| Federated Hermes, Inc. | 27,000 | $21.8 萬 | 0.00% | +7,000+35.0% | 加碼 |
| Ronald Blue Trust, Inc. | 27,485 | $22.2 萬 | 0.00% | +27,485 | 新進 |
| EP Wealth Advisors, LLC | 27,681 | $22.3 萬 | 0.00% | +27,681 | 新進 |
| Prelude Capital Management, LLC | 28,027 | $22.6 萬 | 0.02% | +13,334+90.8% | 加碼 |
| Sherbrooke Park Advisers LLC | 30,814 | $24.8 萬 | 0.12% | +18,210+144.5% | 加碼 |
| Price T Rowe Associates Inc | 32,030 | $25.9 萬 | 0.00% | +4,033+14.4% | 加碼 |
| State of Wisconsin Investment Board | 33,696 | $27.2 萬 | 0.00% | −694−2.0% | 減碼 |
| Caxton Associates LLP | 35,029 | $28.2 萬 | 0.01% | +35,029 | 新進 |
| Corebridge Financial, Inc. | 35,758 | $28.8 萬 | 0.00% | −530−1.5% | 減碼 |
| Pitcairn Co | 35,902 | $28.9 萬 | 0.02% | +35,902 | 新進 |
| Victory Capital Management Inc | 37,650 | $30.3 萬 | 0.00% | +4,770+14.5% | 加碼 |
| Legato Capital Management LLC | 38,239 | $30.8 萬 | 0.04% | −486−1.3% | 減碼 |
| Alps Advisors Inc | 39,190 | $31.6 萬 | 0.00% | +39,190 | 新進 |
| Manufacturers Life Insurance Company, The | 40,483 | $32.6 萬 | 0.00% | +3,850+10.5% | 加碼 |
| AQR Capital Management LLC | 40,689 | $32.8 萬 | 0.00% | −12,756−23.9% | 減碼 |
| Engineers Gate Manager LP | 41,605 | $33.5 萬 | 0.01% | +41,605 | 新進 |
| Mirae Asset Global ETFs Holdings Ltd. | 43,326 | $34.9 萬 | 0.00% | +1,807+4.4% | 加碼 |
| MetLife Investment Management | 44,048 | $35.5 萬 | 0.00% | −873−1.9% | 減碼 |
| State Board of Administration of Florida Retirement System | 45,324 | $36.5 萬 | 0.00% | −37,652−45.4% | 減碼 |
| Voya Investment Management LLC | 47,281 | $38.1 萬 | 0.00% | +8,761+22.7% | 加碼 |
| Quantbot Technologies LP | 47,687 | $38.4 萬 | 0.01% | +47,687 | 新進 |
| Repertoire Partners LP | 49,301 | $39.7 萬 | 2.58% | −235,406−82.7% | 減碼 |
| Bank of Montreal | 51,760 | $41.7 萬 | 0.00% | +51,760 | 新進 |
| Royal Bank of Canada | 55,941 | $45.1 萬 | 0.00% | +38,439+219.6% | 加碼 |