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 2 季 13F 持有人
Integral Ad Science Holding Corp. 在 2025/6/30 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
- 170
- 較 2025 年第 1 季 −16 家
- 持有股數
- 1.61 億
- 較 2025 年第 1 季 +239.8 萬 (+1.5%)
- 總市值
- $13.4 億
- 較 2025 年第 1 季 +$5,962 萬 (+4.7%)
- 新進機構
- 36
- 另有 72 家加碼
- 清倉機構
- 52
- 另有 44 家減碼
另有 1 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 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 2 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 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Essential Partners LLC | 5 | $42 | 0.00% | +5 | 新進 |
| National Bank of Canada | 7 | $58 | 0.00% | +7 | 新進 |
| Massmutual Trust Co FSB | 14 | $116 | 0.00% | +14 | 新進 |
| True Wealth Design, LLC | 14 | $117 | 0.00% | +14 | 新進 |
| Smartleaf Asset Management LLC | 18 | $144 | 0.00% | −257−93.5% | 減碼 |
| Fifth Third Bancorp | 27 | $224 | 0.00% | 00.0% | 不變 |
| Parkside Financial Bank & Trust | 65 | $540 | 0.00% | +65 | 新進 |
| SBI Securities Co., Ltd. | 85 | $706 | 0.00% | +2+2.4% | 加碼 |
| Signaturefd, LLC | 171 | $1,421 | 0.00% | −222−56.5% | 減碼 |
| CIBC Private Wealth Group, LLC | 180 | $1,496 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 183 | $1,521 | 0.00% | −383−67.7% | 減碼 |
| Allworth Financial LP | 206 | $1,712 | 0.00% | +193+1,484.6% | 加碼 |
| Clearstead Advisors, LLC | 206 | $1,712 | 0.00% | +206 | 新進 |
| Trust Co of Vermont | 207 | $1,720 | 0.00% | 00.0% | 不變 |
| Rothschild Investment LLC | 230 | $1,911 | 0.00% | +95+70.4% | 加碼 |
| Covestor Ltd | 319 | $3,000 | 0.00% | +309+3,090.0% | 加碼 |
| Advisor Group Holdings, Inc. | 478 | $3,956 | 0.00% | +126+35.8% | 加碼 |
| IFP Advisors, Inc | 103 | $4,164 | 0.00% | −196−65.6% | 減碼 |
| Farther Finance Advisors, LLC | 561 | $4,662 | 0.00% | +476+560.0% | 加碼 |
| Comerica Bank | 701 | $5,826 | 0.00% | +74+11.8% | 加碼 |
| Skopos Labs, Inc. | 751 | $6,241 | 0.00% | +717+2,108.8% | 加碼 |
| Huntington National Bank | 933 | $7,753 | 0.00% | −9−1.0% | 減碼 |
| GAMMA Investing LLC | 963 | $8,003 | 0.00% | +552+134.3% | 加碼 |
| EverSource Wealth Advisors, LLC | 1,026 | $8,526 | 0.00% | +1,011+6,740.0% | 加碼 |
| Umb Bank N A | 1,216 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,343 | $1.12 萬 | 0.00% | −34−2.5% | 減碼 |
| Versant Capital Management, Inc | 1,412 | $1.17 萬 | 0.00% | +1,179+506.0% | 加碼 |
| Simplex Trading, LLC | 1,775 | $1.40 萬 | 0.00% | +1,278+257.1% | 加碼 |
| Sterling Capital Management LLC | 1,747 | $1.45 萬 | 0.00% | +626+55.8% | 加碼 |
| NBC Securities, Inc. | 1,854 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Mount Yale Investment Advisors, LLC | 2,071 | $1.72 萬 | 0.00% | +2,071 | 新進 |
| The PNC Financial Services Group, Inc. | 2,191 | $1.82 萬 | 0.00% | −169−7.2% | 減碼 |
| Amalgamated Bank | 2,519 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| FMR LLC | 4,564 | $3.79 萬 | 0.00% | −235−4.9% | 減碼 |
| Aster Capital Management (DIFC) Ltd | 5,209 | $4.33 萬 | 0.01% | +4,739+1,008.3% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,783 | $6.47 萬 | 0.00% | +1,059+15.7% | 加碼 |
| CWM, LLC | 9,019 | $7.50 萬 | 0.00% | +8,350+1,248.1% | 加碼 |
| Tower Research Capital LLC (TRC) | 10,158 | $8.44 萬 | 0.00% | +5,862+136.5% | 加碼 |
| Public Employees Retirement System of Ohio | 11,121 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 11,411 | $9.48 萬 | 0.00% | +11,411 | 新進 |
| Corton Capital Inc. | 12,068 | $10.0 萬 | 0.12% | −3,079−20.3% | 減碼 |
| Engineers Gate Manager LP | 12,811 | $10.6 萬 | 0.00% | −28,794−69.2% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,148 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| PDT Partners, LLC | 13,586 | $11.3 萬 | 0.01% | −215,391−94.1% | 減碼 |
| Teacher Retirement System of Texas | 13,625 | $11.3 萬 | 0.00% | +1,739+14.6% | 加碼 |
| QRG Capital Management, Inc. | 14,009 | $11.6 萬 | 0.00% | +14,009 | 新進 |
| Mariner, LLC | 14,297 | $11.9 萬 | 0.00% | +14,297 | 新進 |
| Creative Planning | 14,699 | $12.2 萬 | 0.00% | +14,699 | 新進 |
| MQS Management LLC | 15,480 | $12.9 萬 | 0.07% | +15,480 | 新進 |
| ProShare Advisors LLC | 15,631 | $13.0 萬 | 0.00% | −170−1.1% | 減碼 |
| Gotham Asset Management, LLC | 15,708 | $13.1 萬 | 0.00% | +15,708 | 新進 |
| Intrust Bank NA | 17,353 | $14.4 萬 | 0.01% | +17,353 | 新進 |
| Sherbrooke Park Advisers LLC | 17,479 | $14.5 萬 | 0.06% | −13,335−43.3% | 減碼 |
| Franklin Resources Inc | 17,539 | $14.6 萬 | 0.00% | −139−0.8% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 18,503 | $15.4 萬 | 0.00% | +3,787+25.7% | 加碼 |
| Graham Capital Management, L.P. | 19,166 | $15.9 萬 | 0.00% | +19,166 | 新進 |
| Jump Financial, LLC | 19,520 | $16.2 萬 | 0.00% | −80,550−80.5% | 減碼 |
| New York State Common Retirement Fund | 19,968 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| CastleKnight Management LP | 20,098 | $16.7 萬 | 0.01% | +20,098 | 新進 |
| US Bancorp | 22,158 | $18.4 萬 | 0.00% | −1,640−6.9% | 減碼 |
| Brevan Howard Capital Management LP | 22,762 | $18.9 萬 | 0.00% | +22,762 | 新進 |
| Arizona State Retirement System | 23,899 | $19.9 萬 | 0.00% | +589+2.5% | 加碼 |
| KLP Kapitalforvaltning AS | 24,600 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 25,029 | $20.8 萬 | 0.01% | +29+0.1% | 加碼 |
| Lazard Asset Management LLC | 25,957 | $21.5 萬 | 0.00% | +25,957 | 新進 |
| Campbell & CO Investment Adviser LLC | 26,314 | $21.9 萬 | 0.01% | +26,314 | 新進 |
| EP Wealth Advisors, LLC | 27,128 | $22.5 萬 | 0.00% | −553−2.0% | 減碼 |
| LPL Financial LLC | 27,178 | $22.6 萬 | 0.00% | +3,928+16.9% | 加碼 |
| Prelude Capital Management, LLC | 28,209 | $23.4 萬 | 0.02% | +182+0.6% | 加碼 |
| DRW Securities, LLC | 28,347 | $23.6 萬 | 0.02% | +28,347 | 新進 |
| Federated Hermes, Inc. | 30,000 | $24.9 萬 | 0.00% | +3,000+11.1% | 加碼 |
| BNP Paribas Arbitrage, SA | 33,165 | $27.6 萬 | 0.00% | +14,500+77.7% | 加碼 |
| Janus Henderson Group PLC | 34,000 | $28.2 萬 | 0.00% | −207,285−85.9% | 減碼 |
| SG Americas Securities, LLC | 35,061 | $29.1 萬 | 0.00% | +14,832+73.3% | 加碼 |
| Pitcairn Co | 35,942 | $29.9 萬 | 0.02% | +40+0.1% | 加碼 |
| Price T Rowe Associates Inc | 37,392 | $31.1 萬 | 0.00% | +5,362+16.7% | 加碼 |
| Citigroup Inc | 38,499 | $32.0 萬 | 0.00% | −23,304−37.7% | 減碼 |
| Alps Advisors Inc | 40,770 | $33.9 萬 | 0.00% | +1,580+4.0% | 加碼 |
| Squarepoint Ops LLC | 40,902 | $34.0 萬 | 0.00% | +40,902 | 新進 |
| Manufacturers Life Insurance Company, The | 41,678 | $34.6 萬 | 0.00% | +1,195+3.0% | 加碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 42,263 | $35.1 萬 | 0.00% | −1,063−2.5% | 減碼 |
| Ronald Blue Trust, Inc. | 43,831 | $36.4 萬 | 0.00% | +16,346+59.5% | 加碼 |
| MetLife Investment Management | 44,048 | $36.6 萬 | 0.00% | 00.0% | 不變 |
| Marshall Wace, LLP | 44,354 | $36.9 萬 | 0.00% | −70,773−61.5% | 減碼 |
| Voya Investment Management LLC | 47,096 | $39.1 萬 | 0.00% | −185−0.4% | 減碼 |
| Readystate Asset Management LP | 50,685 | $42.1 萬 | 0.02% | +50,685 | 新進 |
| Intech Investment Management LLC | 52,308 | $43.5 萬 | 0.00% | −31,680−37.7% | 減碼 |
| Two Sigma Advisers, LP | 52,600 | $43.7 萬 | 0.00% | +52,600 | 新進 |
| Jane Street Group, LLC | 54,633 | $45.4 萬 | 0.00% | −191,796−77.8% | 減碼 |
| SEI Investments Co | 55,127 | $45.8 萬 | 0.00% | +55,127 | 新進 |
| Versor Investments LP | 56,100 | $46.6 萬 | 0.08% | −7,500−11.8% | 減碼 |
| Raymond James Financial Inc | 59,310 | $49.3 萬 | 0.00% | −8,863−13.0% | 減碼 |
| State Board of Administration of Florida Retirement System | 59,458 | $49.4 萬 | 0.00% | +14,134+31.2% | 加碼 |
| Citadel Advisors LLC | 63,817 | $53.0 萬 | 0.00% | −73,066−53.4% | 減碼 |
| Principal Financial Group Inc | 64,233 | $53.4 萬 | 0.00% | +64,233 | 新進 |
| Delphi Management Inc | 64,804 | $53.9 萬 | 0.52% | +64,804 | 新進 |
| Russell Investments Group, Ltd. | 65,589 | $54.5 萬 | 0.00% | −26,839−29.0% | 減碼 |
| Quest Partners LLC | 66,270 | $55.1 萬 | 0.05% | +54,783+476.9% | 加碼 |
| Wells Fargo & Company | 67,283 | $55.9 萬 | 0.00% | +2,877+4.5% | 加碼 |
| Washington Harbour Partners LP | 68,520 | $56.9 萬 | 1.69% | −28,780−29.6% | 減碼 |