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 |
|---|---|---|---|---|---|
| DRW Securities, LLC | 28,347 | $23.6 萬 | 0.02% | +28,347 | 新進 |
| Prelude Capital Management, LLC | 28,209 | $23.4 萬 | 0.02% | +182+0.6% | 加碼 |
| LPL Financial LLC | 27,178 | $22.6 萬 | 0.00% | +3,928+16.9% | 加碼 |
| EP Wealth Advisors, LLC | 27,128 | $22.5 萬 | 0.00% | −553−2.0% | 減碼 |
| Campbell & CO Investment Adviser LLC | 26,314 | $21.9 萬 | 0.01% | +26,314 | 新進 |
| Lazard Asset Management LLC | 25,957 | $21.5 萬 | 0.00% | +25,957 | 新進 |
| Centiva Capital, LP | 25,029 | $20.8 萬 | 0.01% | +29+0.1% | 加碼 |
| KLP Kapitalforvaltning AS | 24,600 | $20.4 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 23,899 | $19.9 萬 | 0.00% | +589+2.5% | 加碼 |
| Brevan Howard Capital Management LP | 22,762 | $18.9 萬 | 0.00% | +22,762 | 新進 |
| US Bancorp | 22,158 | $18.4 萬 | 0.00% | −1,640−6.9% | 減碼 |
| CastleKnight Management LP | 20,098 | $16.7 萬 | 0.01% | +20,098 | 新進 |
| New York State Common Retirement Fund | 19,968 | $16.6 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 19,520 | $16.2 萬 | 0.00% | −80,550−80.5% | 減碼 |
| Graham Capital Management, L.P. | 19,166 | $15.9 萬 | 0.00% | +19,166 | 新進 |
| Police & Firemen's Retirement System of New Jersey | 18,503 | $15.4 萬 | 0.00% | +3,787+25.7% | 加碼 |
| Franklin Resources Inc | 17,539 | $14.6 萬 | 0.00% | −139−0.8% | 減碼 |
| Sherbrooke Park Advisers LLC | 17,479 | $14.5 萬 | 0.06% | −13,335−43.3% | 減碼 |
| Intrust Bank NA | 17,353 | $14.4 萬 | 0.01% | +17,353 | 新進 |
| Gotham Asset Management, LLC | 15,708 | $13.1 萬 | 0.00% | +15,708 | 新進 |
| ProShare Advisors LLC | 15,631 | $13.0 萬 | 0.00% | −170−1.1% | 減碼 |
| MQS Management LLC | 15,480 | $12.9 萬 | 0.07% | +15,480 | 新進 |
| Creative Planning | 14,699 | $12.2 萬 | 0.00% | +14,699 | 新進 |
| Mariner, LLC | 14,297 | $11.9 萬 | 0.00% | +14,297 | 新進 |
| QRG Capital Management, Inc. | 14,009 | $11.6 萬 | 0.00% | +14,009 | 新進 |
| Teacher Retirement System of Texas | 13,625 | $11.3 萬 | 0.00% | +1,739+14.6% | 加碼 |
| PDT Partners, LLC | 13,586 | $11.3 萬 | 0.01% | −215,391−94.1% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,148 | $10.9 萬 | 0.00% | 00.0% | 不變 |
| Engineers Gate Manager LP | 12,811 | $10.6 萬 | 0.00% | −28,794−69.2% | 減碼 |
| Corton Capital Inc. | 12,068 | $10.0 萬 | 0.12% | −3,079−20.3% | 減碼 |
| Mercer Global Advisors Inc | 11,411 | $9.48 萬 | 0.00% | +11,411 | 新進 |
| Public Employees Retirement System of Ohio | 11,121 | $9.24 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 10,158 | $8.44 萬 | 0.00% | +5,862+136.5% | 加碼 |
| CWM, LLC | 9,019 | $7.50 萬 | 0.00% | +8,350+1,248.1% | 加碼 |
| Ameritas Investment Partners, Inc. | 7,783 | $6.47 萬 | 0.00% | +1,059+15.7% | 加碼 |
| Aster Capital Management (DIFC) Ltd | 5,209 | $4.33 萬 | 0.01% | +4,739+1,008.3% | 加碼 |
| FMR LLC | 4,564 | $3.79 萬 | 0.00% | −235−4.9% | 減碼 |
| Amalgamated Bank | 2,519 | $2.10 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 2,191 | $1.82 萬 | 0.00% | −169−7.2% | 減碼 |
| Mount Yale Investment Advisors, LLC | 2,071 | $1.72 萬 | 0.00% | +2,071 | 新進 |
| NBC Securities, Inc. | 1,854 | $1.50 萬 | 0.00% | 00.0% | 不變 |
| Sterling Capital Management LLC | 1,747 | $1.45 萬 | 0.00% | +626+55.8% | 加碼 |
| Simplex Trading, LLC | 1,775 | $1.40 萬 | 0.00% | +1,278+257.1% | 加碼 |
| Versant Capital Management, Inc | 1,412 | $1.17 萬 | 0.00% | +1,179+506.0% | 加碼 |
| Nisa Investment Advisors, LLC | 1,343 | $1.12 萬 | 0.00% | −34−2.5% | 減碼 |
| Umb Bank N A | 1,216 | $1.01 萬 | 0.00% | 00.0% | 不變 |
| EverSource Wealth Advisors, LLC | 1,026 | $8,526 | 0.00% | +1,011+6,740.0% | 加碼 |
| GAMMA Investing LLC | 963 | $8,003 | 0.00% | +552+134.3% | 加碼 |
| Huntington National Bank | 933 | $7,753 | 0.00% | −9−1.0% | 減碼 |
| Skopos Labs, Inc. | 751 | $6,241 | 0.00% | +717+2,108.8% | 加碼 |
| Comerica Bank | 701 | $5,826 | 0.00% | +74+11.8% | 加碼 |
| Farther Finance Advisors, LLC | 561 | $4,662 | 0.00% | +476+560.0% | 加碼 |
| IFP Advisors, Inc | 103 | $4,164 | 0.00% | −196−65.6% | 減碼 |
| Advisor Group Holdings, Inc. | 478 | $3,956 | 0.00% | +126+35.8% | 加碼 |
| Covestor Ltd | 319 | $3,000 | 0.00% | +309+3,090.0% | 加碼 |
| Rothschild Investment LLC | 230 | $1,911 | 0.00% | +95+70.4% | 加碼 |
| Trust Co of Vermont | 207 | $1,720 | 0.00% | 00.0% | 不變 |
| 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 |
| Parallel Advisors, LLC | 183 | $1,521 | 0.00% | −383−67.7% | 減碼 |
| CIBC Private Wealth Group, LLC | 180 | $1,496 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 171 | $1,421 | 0.00% | −222−56.5% | 減碼 |
| SBI Securities Co., Ltd. | 85 | $706 | 0.00% | +2+2.4% | 加碼 |
| Parkside Financial Bank & Trust | 65 | $540 | 0.00% | +65 | 新進 |
| Fifth Third Bancorp | 27 | $224 | 0.00% | 00.0% | 不變 |
| Smartleaf Asset Management LLC | 18 | $144 | 0.00% | −257−93.5% | 減碼 |
| True Wealth Design, LLC | 14 | $117 | 0.00% | +14 | 新進 |
| Massmutual Trust Co FSB | 14 | $116 | 0.00% | +14 | 新進 |
| National Bank of Canada | 7 | $58 | 0.00% | +7 | 新進 |
| Essential Partners LLC | 5 | $42 | 0.00% | +5 | 新進 |
| TimesSquare Capital Management, LLC | 0 | $0 | 0.00% | −1,719,863−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −923,168−100.0% | 清倉 |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −496,400−100.0% | 清倉 |
| Millennium Management LLC | 0 | $0 | 0.00% | −406,770−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −246,590−100.0% | 清倉 |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −225,000−100.0% | 清倉 |
| Atom Investors LP | 0 | $0 | 0.00% | −167,575−100.0% | 清倉 |
| Inflection Point Investments LLP | 0 | $0 | 0.00% | −156,899−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −134,922−100.0% | 清倉 |
| Essex Investment Management Co LLC | 0 | $0 | 0.00% | −128,408−100.0% | 清倉 |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −107,327−100.0% | 清倉 |
| Tejara Capital Ltd | 0 | $0 | 0.00% | −99,854−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −94,662−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −83,930−100.0% | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −79,423−100.0% | 清倉 |
| Jennison Associates LLC | 0 | $0 | 0.00% | −76,373−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −76,155−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −74,787−100.0% | 清倉 |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −58,100−100.0% | 清倉 |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −58,002−100.0% | 清倉 |
| Repertoire Partners LP | 0 | $0 | 0.00% | −49,301−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −47,687−100.0% | 清倉 |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −38,239−100.0% | 清倉 |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −35,758−100.0% | 清倉 |
| Caxton Associates LLP | 0 | $0 | 0.00% | −35,029−100.0% | 清倉 |
| Marex Group plc | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −17,467−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −16,497−100.0% | 清倉 |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −16,196−100.0% | 清倉 |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −15,720−100.0% | 清倉 |