Eventbrite, Inc.
EB2026/3/10 下市- 產業
- Services-Computer Programming, Data Processing, Etc.
- SEC CIK
- 0001475115
Eventbrite, Inc. 已在 2026/3/10 下市;內部人最後一份 Form 4 在 2026/3/12 申報;2025 年第 4 季末有 146 家機構在 13F 申報持有,市值合計 $2.94 億;沒有大師持有。
2021 年第 2 季 13F 持有人
Eventbrite, Inc. 在 2021/6/30 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
- 159
- 較 2021 年第 1 季 −3 家
- 持有股數
- 7,789 萬
- 較 2021 年第 1 季 +338.0 萬 (+4.5%)
- 總市值
- $14.8 億
- 較 2021 年第 1 季 −$1.69 億 (−10.3%)
- 新進機構
- 32
- 另有 70 家加碼
- 清倉機構
- 35
- 另有 39 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 EB 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 | 0 | $0 |
| 2026 年第 1 季 | 1 | $514 |
| 2025 年第 4 季 | 146 | $2.94 億 |
| 2025 年第 3 季 | 135 | $1.44 億 |
| 2025 年第 2 季 | 137 | $1.58 億 |
| 2025 年第 1 季 | 135 | $1.28 億 |
| 2024 年第 4 季 | 143 | $2.06 億 |
| 2024 年第 3 季 | 142 | $1.82 億 |
| 2024 年第 2 季 | 151 | $3.61 億 |
| 2024 年第 1 季 | 154 | $4.48 億 |
| 2023 年第 4 季 | 165 | $7.00 億 |
| 2023 年第 3 季 | 154 | $8.29 億 |
| 2023 年第 2 季 | 151 | $7.77 億 |
| 2023 年第 1 季 | 157 | $7.09 億 |
| 2022 年第 4 季 | 151 | $4.85 億 |
| 2022 年第 3 季 | 156 | $5.16 億 |
| 2022 年第 2 季 | 165 | $8.43 億 |
| 2022 年第 1 季 | 163 | $12.3 億 |
| 2021 年第 4 季 | 145 | $14.4 億 |
| 2021 年第 3 季 | 143 | $15.1 億 |
| 2021 年第 2 季 | 159 | $14.8 億 |
| 2021 年第 1 季 | 162 | $16.5 億 |
2021 年第 2 季持有機構
每家機構持有 Eventbrite, Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| FMR LLC | 17 | $0 | 0.00% | −764−97.8% | 減碼 |
| Advisory Services Network, LLC | 40 | $1,000 | 0.00% | +40 | 新進 |
| Reilly Financial Advisors, LLC | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Hoover Financial Advisors, Inc. | 100 | $2,000 | 0.00% | 00.0% | 不變 |
| Brewin Dolphin Ltd | 111 | $2,109 | 0.00% | 00.0% | 不變 |
| US Bancorp | 133 | $3,000 | 0.00% | 00.0% | 不變 |
| Howe & Rusling Inc | 150 | $3,000 | 0.00% | +34+29.3% | 加碼 |
| FourThought Financial, LLC | 178 | $3,000 | 0.00% | +44+32.8% | 加碼 |
| Hanseatic Management Services Inc | 263 | $5,000 | 0.01% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 313 | $6,000 | 0.00% | +313 | 新進 |
| Brown Brothers Harriman & Co | 388 | $7,000 | 0.00% | 00.0% | 不變 |
| Captrust Financial Advisors | 649 | $1.20 萬 | 0.00% | +152+30.6% | 加碼 |
| Rockefeller Capital Management L.P. | 839 | $1.50 萬 | 0.00% | +286+51.7% | 加碼 |
| Nisa Investment Advisors, LLC | 1,100 | $2.10 萬 | 0.00% | −3,300−75.0% | 減碼 |
| Steward Partners Investment Advisory, LLC | 1,250 | $2.40 萬 | 0.00% | 00.0% | 不變 |
| State of Wyoming | 1,608 | $3.10 萬 | 0.02% | +438+37.4% | 加碼 |
| Parallel Advisors, LLC | 1,884 | $3.60 萬 | 0.00% | −21−1.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 2,309 | $4.40 萬 | 0.00% | −2,977−56.3% | 減碼 |
| Cutler Group LP | 2,394 | $4.50 萬 | 0.00% | −300−11.1% | 減碼 |
| BNP Paribas Arbitrage, SA | 2,835 | $5.39 萬 | 0.00% | −6,057−68.1% | 減碼 |
| Advisor Group Holdings, Inc. | 3,086 | $5.80 萬 | 0.00% | +340+12.4% | 加碼 |
| O'Shaughnessy Asset Management, LLC | 3,428 | $6.50 萬 | 0.00% | 00.0% | 不變 |
| Great West Life Assurance Co | 3,543 | $6.70 萬 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 4,765 | $9.10 萬 | 0.00% | −1,048−18.0% | 減碼 |
| Pinz Capital Management, LP | 5,800 | $11.0 萬 | 0.03% | +5,800 | 新進 |
| Ameritas Investment Partners, Inc. | 5,885 | $11.2 萬 | 0.00% | +655+12.5% | 加碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,187 | $11.8 萬 | 0.00% | 00.0% | 不變 |
| Spire Wealth Management | 8,437 | $14.8 萬 | 0.00% | −325−3.7% | 減碼 |
| Centaurus Financial, Inc. | 9,995 | $19.0 萬 | 0.02% | +2,600+35.2% | 加碼 |
| Banque Cantonale Vaudoise | 12,000 | $22.8 萬 | 0.01% | 00.0% | 不變 |
| SG Americas Securities, LLC | 12,188 | $23.2 萬 | 0.00% | −853−6.5% | 減碼 |
| Natixis Advisors, L.P. | 12,287 | $23.3 萬 | 0.00% | +25+0.2% | 加碼 |
| Virtu Financial LLC | 12,687 | $24.1 萬 | 0.02% | +12,687 | 新進 |
| Connacht Asset Management LP | 13,450 | $25.6 萬 | 0.23% | +13,450 | 新進 |
| Quadrature Capital Ltd | 13,902 | $26.4 萬 | 0.01% | +13,902 | 新進 |
| Amalgamated Bank | 14,175 | $26.9 萬 | 0.00% | +5,039+55.2% | 加碼 |
| Barclays PLC | 14,591 | $27.8 萬 | 0.00% | −39,630−73.1% | 減碼 |
| Verition Fund Management LLC | 14,840 | $28.2 萬 | 0.00% | +14,840 | 新進 |
| Toroso Investments, LLC | 15,094 | $28.7 萬 | 0.01% | −2,262−13.0% | 減碼 |
| Legal & General Group Plc | 15,838 | $30.1 萬 | 0.00% | −468−2.9% | 減碼 |
| Hamilton Lane Advisors LLC | 16,808 | $31.9 萬 | 0.10% | −433,007−96.3% | 減碼 |
| Simplex Trading, LLC | 16,999 | $32.2 萬 | 0.01% | +16,999 | 新進 |
| Hershey Trust Co | 17,343 | $33.0 萬 | 0.00% | 00.0% | 不變 |
| Arizona State Retirement System | 17,633 | $33.5 萬 | 0.00% | +738+4.4% | 加碼 |
| Aigen Investment Management, LP | 17,942 | $34.1 萬 | 0.06% | +17,942 | 新進 |
| Regents of the University of California | 17,992 | $34.2 萬 | 0.04% | −15,300−46.0% | 減碼 |
| Compagnie Lombard Odier SCmA | 18,684 | $35.5 萬 | 0.01% | 00.0% | 不變 |
| Metropolitan Life Insurance Co | 18,960 | $36.0 萬 | 0.01% | +1,543+8.9% | 加碼 |
| UBS Group AG | 19,459 | $37.0 萬 | 0.00% | −14,641−42.9% | 減碼 |
| ProShare Advisors LLC | 19,474 | $37.0 萬 | 0.00% | +2,285+13.3% | 加碼 |
| Pendal Group Limited | 21,674 | $41.2 萬 | 0.00% | −457−2.1% | 減碼 |
| Ellsworth Advisors, LLC | 21,753 | $41.3 萬 | 0.20% | +21,753 | 新進 |
| SEI Investments Co | 22,100 | $42.0 萬 | 0.00% | +22,100 | 新進 |
| Handelsbanken Fonder AB | 22,700 | $43.1 萬 | 0.00% | +4,400+24.0% | 加碼 |
| First Republic Investment Management, Inc. | 23,588 | $44.8 萬 | 0.00% | +23,588 | 新進 |
| Twinbeech Capital LP | 23,796 | $45.2 萬 | 0.05% | +23,796 | 新進 |
| MetLife Investment Management | 24,116 | $45.8 萬 | 0.00% | −6,770−21.9% | 減碼 |
| Lazard Asset Management LLC | 25,000 | $47.5 萬 | 0.00% | +25,000 | 新進 |
| Boothbay Fund Management, LLC | 25,179 | $47.8 萬 | 0.02% | +25,179 | 新進 |
| Engineers Gate Manager LP | 26,127 | $49.6 萬 | 0.03% | +26,127 | 新進 |
| PDT Partners, LLC | 26,987 | $51.3 萬 | 0.03% | −101,913−79.1% | 減碼 |
| Trexquant Investment LP | 27,470 | $52.2 萬 | 0.04% | +27,470 | 新進 |
| AlpInvest Partners B.V. | 28,977 | $55.1 萬 | 0.27% | −9,659−25.0% | 減碼 |
| Voya Investment Management LLC | 29,182 | $55.4 萬 | 0.00% | +1,397+5.0% | 加碼 |
| Oak Associates, Ltd | 29,882 | $56.8 萬 | 0.03% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,459 | $61.7 萬 | 0.00% | +7,040+27.7% | 加碼 |
| SC US (TTGP), Ltd. | 32,746 | $62.2 萬 | 0.00% | 00.0% | 不變 |
| Qube Research & Technologies Ltd | 35,774 | $68.0 萬 | 0.01% | +35,774 | 新進 |
| Waypoint Wealth Partners Inc. | 36,000 | $68.4 萬 | 0.27% | 00.0% | 不變 |
| Exchange Traded Concepts, LLC | 38,751 | $73.6 萬 | 0.02% | +38,751 | 新進 |
| Bank of America Corp | 41,911 | $79.6 萬 | 0.00% | −32,507−43.7% | 減碼 |
| Seven Eight Capital, LP | 41,900 | $79.6 萬 | 0.11% | +41,900 | 新進 |
| American International Group, Inc. | 42,060 | $79.9 萬 | 0.00% | +4,586+12.2% | 加碼 |
| Manufacturers Life Insurance Company, The | 42,422 | $80.6 萬 | 0.00% | +5,560+15.1% | 加碼 |
| Quantbot Technologies LP | 42,600 | $80.9 萬 | 0.06% | +518+1.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 45,163 | $85.8 萬 | 0.01% | +14,735+48.4% | 加碼 |
| AlphaCrest Capital Management LLC | 47,453 | $90.2 萬 | 0.04% | +47,453 | 新進 |
| Schonfeld Strategic Advisors LLC | 53,102 | $100.8 萬 | 0.01% | +53,102 | 新進 |
| ExodusPoint Capital Management, LP | 60,307 | $114.6 萬 | 0.02% | +60,307 | 新進 |
| UBS Asset Management Americas Inc | 61,354 | $116.6 萬 | 0.00% | +5,154+9.2% | 加碼 |
| Credit Suisse AG | 62,232 | $119.5 萬 | 0.00% | +5,833+10.3% | 加碼 |
| Blueshift Asset Management, LLC | 63,115 | $119.9 萬 | 0.07% | +27,894+79.2% | 加碼 |
| Envestnet Asset Management Inc | 64,032 | $121.7 萬 | 0.00% | +10,315+19.2% | 加碼 |
| Blair William & Co | 68,220 | $129.6 萬 | 0.00% | +37,672+123.3% | 加碼 |
| Rhumbline Advisers | 70,935 | $134.8 萬 | 0.00% | +3,118+4.6% | 加碼 |
| Balyasny Asset Management LLC | 72,196 | $137.2 萬 | 0.01% | +72,196 | 新進 |
| Eaton Vance Management | 75,000 | $142.5 萬 | 0.00% | −276−0.4% | 減碼 |
| Alliancebernstein L.P. | 78,900 | $149.9 萬 | 0.00% | +2,100+2.7% | 加碼 |
| California State Teachers Retirement System | 103,406 | $196.5 萬 | 0.00% | +6,453+6.7% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 105,116 | $199.7 萬 | 0.01% | −6,390−5.7% | 減碼 |
| HarbourVest Partners LLC | 106,064 | $201.5 萬 | 0.19% | −264,500−71.4% | 減碼 |
| First Trust Advisors LP | 106,965 | $203.2 萬 | 0.00% | +106,965 | 新進 |
| Parametric Portfolio Associates LLC | 116,477 | $221.3 萬 | 0.00% | +41,984+56.4% | 加碼 |
| Ion Asset Management Ltd. | 120,000 | $228.0 萬 | 0.28% | +1,000+0.8% | 加碼 |
| Ameriprise Financial Inc | 123,773 | $231.9 萬 | 0.00% | +12,706+11.4% | 加碼 |
| Dynamic Technology Lab Private Ltd | 123,860 | $235.3 萬 | 0.24% | +123,860 | 新進 |
| Hudson Bay Capital Management LP | 125,000 | $237.5 萬 | 0.03% | +55,000+78.6% | 加碼 |
| Swiss National Bank | 143,000 | $271.7 萬 | 0.00% | +10,300+7.8% | 加碼 |
| Capital Fund Management S.A. | 148,407 | $282.0 萬 | 0.08% | +148,407 | 新進 |
| HSBC Holdings PLC | 205,602 | $389.4 萬 | 0.00% | +205,602 | 新進 |