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 3 季 13F 持有人
Integral Ad Science Holding Corp. 在 2025/9/30 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
IAS 已不再掛牌，所以這裡顯示 2025 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 171
- 較 2025 年第 2 季 +3 家
- 持有股數
- 1.62 億
- 較 2025 年第 2 季 +100.8 萬 (+0.6%)
- 總市值
- $16.5 億
- 較 2025 年第 2 季 +$3.10 億 (+23.1%)
- 新進機構
- 47
- 另有 55 家加碼
- 清倉機構
- 44
- 另有 48 家減碼
另有 2 家機構在 2025 年第 2 季持有、還沒有申報 2025 年第 3 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| KLP Kapitalforvaltning AS | 24,600 | $25.0 萬 | 0.00% | 00.0% | 不變 |
| Mariner, LLC | 24,502 | $24.9 萬 | 0.00% | +10,205+71.4% | 加碼 |
| Arizona State Retirement System | 24,415 | $24.8 萬 | 0.00% | +516+2.2% | 加碼 |
| Pitcairn Co | 24,272 | $24.7 萬 | 0.02% | −11,670−32.5% | 減碼 |
| Creative Planning | 23,507 | $23.9 萬 | 0.00% | +8,808+59.9% | 加碼 |
| Police & Firemen's Retirement System of New Jersey | 22,650 | $23.0 萬 | 0.00% | +4,147+22.4% | 加碼 |
| State of Wyoming | 21,530 | $21.9 萬 | 0.02% | +21,530 | 新進 |
| New York State Common Retirement Fund | 19,968 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Cornerstone Investment Partners, LLC | 18,477 | $18.8 萬 | 0.01% | +18,477 | 新進 |
| Guggenheim Capital LLC | 17,114 | $17.4 萬 | 0.00% | +17,114 | 新進 |
| Franklin Resources Inc | 16,865 | $17.2 萬 | 0.00% | −674−3.8% | 減碼 |
| Intrust Bank NA | 16,668 | $17.0 萬 | 0.01% | −685−3.9% | 減碼 |
| Gotham Asset Management, LLC | 16,070 | $16.3 萬 | 0.00% | +362+2.3% | 加碼 |
| Mercer Global Advisors Inc | 15,429 | $15.7 萬 | 0.00% | +4,018+35.2% | 加碼 |
| Citigroup Inc | 14,876 | $15.1 萬 | 0.00% | −23,623−61.4% | 減碼 |
| Sherbrooke Park Advisers LLC | 14,438 | $14.7 萬 | 0.07% | −3,041−17.4% | 減碼 |
| Voya Investment Management LLC | 14,277 | $14.5 萬 | 0.00% | −32,819−69.7% | 減碼 |
| State Board of Administration of Florida Retirement System | 13,670 | $13.9 萬 | 0.00% | −45,788−77.0% | 減碼 |
| Tower Research Capital LLC (TRC) | 13,290 | $13.5 萬 | 0.00% | +3,132+30.8% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,148 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Cerity Partners LLC | 12,766 | $13.0 萬 | 0.00% | +12,766 | 新進 |
| Corton Capital Inc. | 12,720 | $12.9 萬 | 0.32% | +652+5.4% | 加碼 |
| Royce & Associates LP | 12,226 | $12.4 萬 | 0.00% | +12,226 | 新進 |
| Schroder Investment Management Group | 12,127 | $12.3 萬 | 0.00% | +12,127 | 新進 |
| Mirabella Financial Services LLP | 11,800 | $12.0 萬 | 0.01% | +11,800 | 新進 |
| CWM, LLC | 11,305 | $11.5 萬 | 0.00% | +2,286+25.3% | 加碼 |
| Quantinno Capital Management LP | 10,635 | $10.8 萬 | 0.00% | +10,635 | 新進 |
| Gamco Investors, Inc. Et Al | 10,000 | $10.2 萬 | 0.00% | +10,000 | 新進 |
| PenderFund Capital Management Ltd. | 9,100 | $9.25 萬 | 0.02% | +9,100 | 新進 |
| Longfellow Investment Management Co LLC | 7,384 | $7.51 萬 | 0.02% | +7,384 | 新進 |
| Russell Investments Group, Ltd. | 6,379 | $6.49 萬 | 0.00% | −59,210−90.3% | 減碼 |
| Ameritas Investment Partners, Inc. | 6,369 | $6.48 萬 | 0.00% | −1,414−18.2% | 減碼 |
| Johnson Financial Group, Inc. | 5,904 | $6.00 萬 | 0.00% | +5,904 | 新進 |
| FMR LLC | 4,943 | $5.03 萬 | 0.00% | +379+8.3% | 加碼 |
| FNY Investment Advisers, LLC | 5,000 | $5.00 萬 | 0.02% | +5,000 | 新進 |
| Sterling Capital Management LLC | 4,543 | $4.62 萬 | 0.00% | +2,796+160.0% | 加碼 |
| State of Alaska, Department of Revenue | 4,436 | $4.50 萬 | 0.00% | +4,436 | 新進 |
| The PNC Financial Services Group, Inc. | 3,726 | $3.79 萬 | 0.00% | +1,535+70.1% | 加碼 |
| Amalgamated Bank | 2,519 | $2.60 萬 | 0.00% | 00.0% | 不變 |
| NBC Securities, Inc. | 1,854 | $1.89 萬 | 0.00% | 00.0% | 不變 |
| Versant Capital Management, Inc | 1,412 | $1.44 萬 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 1,402 | $1.43 萬 | 0.00% | +59+4.4% | 加碼 |
| Umb Bank N A | 1,177 | $1.20 萬 | 0.00% | −39−3.2% | 減碼 |
| Wealthspire Advisors, LLC | 1,000 | $1.02 萬 | 0.00% | +1,000 | 新進 |
| GAMMA Investing LLC | 922 | $9,377 | 0.00% | −41−4.3% | 減碼 |
| Huntington National Bank | 862 | $8,766 | 0.00% | −71−7.6% | 減碼 |
| SRS Capital Advisors, Inc. | 621 | $6,316 | 0.00% | +621 | 新進 |
| Farther Finance Advisors, LLC | 581 | $5,909 | 0.00% | +20+3.6% | 加碼 |
| Oxford Asset Management LLP | 457 | $4,648 | 0.00% | +457 | 新進 |
| Essential Partners LLC | 427 | $4,343 | 0.00% | +422+8,440.0% | 加碼 |
| EverSource Wealth Advisors, LLC | 398 | $4,048 | 0.00% | −628−61.2% | 減碼 |
| Advisor Group Holdings, Inc. | 384 | $3,787 | 0.00% | −94−19.7% | 減碼 |
| Allworth Financial LP | 342 | $3,479 | 0.00% | +136+66.0% | 加碼 |
| Rothschild Investment LLC | 338 | $3,437 | 0.00% | +108+47.0% | 加碼 |
| IFP Advisors, Inc | 319 | $3,244 | 0.00% | +216+209.7% | 加碼 |
| Covestor Ltd | 297 | $3,000 | 0.00% | −22−6.9% | 減碼 |
| Clearstead Advisors, LLC | 287 | $2,919 | 0.00% | +81+39.3% | 加碼 |
| Optiver Holding B.V. | 256 | $2,604 | 0.00% | +256 | 新進 |
| Parallel Advisors, LLC | 183 | $1,861 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 171 | $1,739 | 0.00% | 00.0% | 不變 |
| Jones Financial Companies LLLP | 137 | $1,400 | 0.00% | +137 | 新進 |
| SBI Securities Co., Ltd. | 69 | $702 | 0.00% | −16−18.8% | 減碼 |
| Parkside Financial Bank & Trust | 65 | $662 | 0.00% | 00.0% | 不變 |
| Larson Financial Group LLC | 47 | $478 | 0.00% | +47 | 新進 |
| Fifth Third Bancorp | 27 | $275 | 0.00% | 00.0% | 不變 |
| Quadrant Capital Group LLC | 27 | $275 | 0.00% | +27 | 新進 |
| Rockefeller Capital Management L.P. | 27 | $275 | 0.00% | +27 | 新進 |
| US Bancorp | 23 | $234 | 0.00% | −22,135−99.9% | 減碼 |
| Smartleaf Asset Management LLC | 18 | $182 | 0.00% | 00.0% | 不變 |
| True Wealth Design, LLC | 14 | $143 | 0.00% | 00.0% | 不變 |
| Massmutual Trust Co FSB | 14 | $142 | 0.00% | 00.0% | 不變 |
| Rubric Capital Management LP | 0 | $0 | 0.00% | −2,971,951−100.0% | 清倉 |
| Corvex Management LP | 0 | $0 | 0.00% | −2,618,000−100.0% | 清倉 |
| Clearbridge Investments, LLC | 0 | $0 | 0.00% | −2,325,232−100.0% | 清倉 |
| Alta Fox Capital Management, LLC | 0 | $0 | 0.00% | −1,800,090−100.0% | 清倉 |
| Invenomic Capital Management LP | 0 | $0 | 0.00% | −1,580,066−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −1,035,774−100.0% | 清倉 |
| Frontier Capital Management Co LLC | 0 | $0 | 0.00% | −822,643−100.0% | 清倉 |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −232,300−100.0% | 清倉 |
| one8zero8, LLC | 0 | $0 | 0.00% | −209,425−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −170,208−100.0% | 清倉 |
| Algert Global LLC | 0 | $0 | 0.00% | −164,250−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −117,229−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −88,272−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −72,138−100.0% | 清倉 |
| Delphi Management Inc | 0 | $0 | 0.00% | −64,804−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −63,817−100.0% | 清倉 |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −59,310−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −56,100−100.0% | 清倉 |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −52,600−100.0% | 清倉 |
| Readystate Asset Management LP | 0 | $0 | 0.00% | −50,685−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −44,354−100.0% | 清倉 |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −40,902−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | 清倉 |
| DRW Securities, LLC | 0 | $0 | 0.00% | −28,347−100.0% | 清倉 |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −26,314−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −25,957−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −25,029−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −22,762−100.0% | 清倉 |