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 3 季 13F 持有人
Eventbrite, Inc. 在 2021/9/30 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
- 持有機構
- 143
- 較 2021 年第 2 季 −13 家
- 持有股數
- 7,958 萬
- 較 2021 年第 2 季 +408.2 萬 (+5.4%)
- 總市值
- $15.1 億
- 較 2021 年第 2 季 +$7,207 萬 (+5.0%)
- 新進機構
- 17
- 另有 54 家加碼
- 清倉機構
- 30
- 另有 38 家減碼
另有 3 家機構在 2021 年第 2 季持有、還沒有申報 2021 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 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| BlackRock Inc. | 7,521,587 | $1.42 億 | 0.00% | +9190.0% | 加碼 |
| Vanguard Group Inc | 7,078,922 | $1.34 億 | 0.00% | +65,701+0.9% | 加碼 |
| Portsea Asset Management LLP | 6,024,358 | $1.14 億 | 52.67% | +4,173,027+225.4% | 加碼 |
| Invesco Ltd. | 4,877,990 | $9,224 萬 | 0.02% | +231,553+5.0% | 加碼 |
| Massachusetts Financial Services Co | 4,705,585 | $8,898 萬 | 0.03% | −478,800−9.2% | 減碼 |
| JPMorgan Chase & Co | 4,369,011 | $8,262 萬 | 0.01% | +508,375+13.2% | 加碼 |
| Marathon Asset Mgmt Ltd | 3,041,526 | $5,751 萬 | 0.70% | +3,041,526 | 新進 |
| Bank of New York Mellon Corp | 3,007,089 | $5,686 萬 | 0.01% | +211,219+7.6% | 加碼 |
| Broad Bay Capital Management, LP | 2,600,000 | $4,917 萬 | 6.09% | +535,000+25.9% | 加碼 |
| Lord, Abbett & Co. LLC | 2,358,943 | $4,461 萬 | 0.11% | −65,528−2.7% | 減碼 |
| Artisan Partners Limited Partnership | 2,042,806 | $3,863 萬 | 0.05% | +584,867+40.1% | 加碼 |
| Kornitzer Capital Management Inc | 1,993,615 | $3,770 萬 | 0.58% | +344,530+20.9% | 加碼 |
| Principal Financial Group Inc | 1,941,424 | $3,671 萬 | 0.02% | +63,707+3.4% | 加碼 |
| Cadian Capital Management, LP | 1,794,304 | $3,393 萬 | 1.28% | +410,818+29.7% | 加碼 |
| Morgan Stanley | 1,627,846 | $3,078 萬 | 0.00% | −453,098−21.8% | 減碼 |
| First Sabrepoint Capital Management LP | 1,400,000 | $2,834 萬 | 8.41% | +150,000+12.0% | 加碼 |
| State Street Corp | 1,458,382 | $2,758 萬 | 0.00% | +38,467+2.7% | 加碼 |
| Deutsche Bank AG | 1,357,752 | $2,568 萬 | 0.01% | −108,451−7.4% | 減碼 |
| Geode Capital Management, LLC | 1,234,677 | $2,335 萬 | 0.00% | +17,756+1.5% | 加碼 |
| Two Sigma Investments, LP | 1,149,515 | $2,174 萬 | 0.06% | −341,207−22.9% | 減碼 |
| Two Sigma Advisers, LP | 1,092,000 | $2,065 萬 | 0.05% | −134,500−11.0% | 減碼 |
| Vista Equity Partners Management, LLC | 972,390 | $1,839 萬 | 0.18% | −384,872−28.4% | 減碼 |
| Thornburg Investment Management Inc | 816,379 | $1,544 萬 | 0.19% | +165,997+25.5% | 加碼 |
| Wells Fargo & Company | 768,090 | $1,452 萬 | 0.00% | +308,405+67.1% | 加碼 |
| Northern Trust Corp | 763,826 | $1,444 萬 | 0.00% | −28,512−3.6% | 減碼 |
| Nuveen Asset Management, LLC | 761,179 | $1,439 萬 | 0.00% | +186,056+32.4% | 加碼 |
| American Century Companies Inc | 733,583 | $1,387 萬 | 0.01% | −2,646−0.4% | 減碼 |
| Price T Rowe Associates Inc | 712,363 | $1,347 萬 | 0.00% | −33,917−4.5% | 減碼 |
| D. E. Shaw & Co., Inc. | 691,231 | $1,307 萬 | 0.02% | −173,217−20.0% | 減碼 |
| Pier Capital, LLC | 620,080 | $1,173 萬 | 1.22% | −10,975−1.7% | 減碼 |
| Charles Schwab Investment Management Inc | 523,399 | $989.8 萬 | 0.00% | +3,542+0.7% | 加碼 |
| Millennium Management LLC | 514,303 | $972.5 萬 | 0.01% | −871,836−62.9% | 減碼 |
| Voloridge Investment Management, LLC | 452,714 | $856.1 萬 | 0.06% | −14,337−3.1% | 減碼 |
| Royal Bank of Canada | 443,072 | $837.7 萬 | 0.00% | +49,393+12.5% | 加碼 |
| New York State Common Retirement Fund | 388,195 | $734.1 萬 | 0.01% | +91,253+30.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 324,393 | $613.4 萬 | 1.12% | +18,065+5.9% | 加碼 |
| Goldman Sachs Group Inc | 314,973 | $595.6 萬 | 0.00% | −394,409−55.6% | 減碼 |
| Phoenix Holdings Ltd. | 314,000 | $592.5 萬 | 0.11% | 00.0% | 不變 |
| Macquarie Group Ltd | 296,178 | $560.0 萬 | 0.00% | +36,018+13.8% | 加碼 |
| Clearline Capital LP | 291,937 | $552.1 萬 | 0.73% | 00.0% | 不變 |
| Segall Bryant & Hamill, LLC | 274,676 | $519.4 萬 | 0.05% | +7,687+2.9% | 加碼 |
| Fred Alger Management, LLC | 269,585 | $509.8 萬 | 0.01% | +3,665+1.4% | 加碼 |
| Nordea Investment Management AB | 260,678 | $486.8 萬 | 0.01% | +260,678 | 新進 |
| Dimensional Fund Advisors LP | 255,059 | $482.3 萬 | 0.00% | −81,878−24.3% | 減碼 |
| Premier Fund Managers Ltd | 252,324 | $477.4 萬 | 0.15% | −28,050−10.0% | 減碼 |
| Harber Asset Management LLC | 243,548 | $460.5 萬 | 1.11% | 00.0% | 不變 |
| Cooper Creek Partners Management LLC | 240,069 | $454.0 萬 | 0.62% | 00.0% | 不變 |
| Ameriprise Financial Inc | 226,560 | $428.4 萬 | 0.00% | +102,787+83.0% | 加碼 |
| Mizuho Markets Americas LLC | 222,746 | $421.2 萬 | 0.34% | +12,051+5.7% | 加碼 |
| HSBC Holdings PLC | 205,349 | $385.9 萬 | 0.00% | −253−0.1% | 減碼 |
| Capital Fund Management S.A. | 201,525 | $381.1 萬 | 0.10% | +53,118+35.8% | 加碼 |
| Renaissance Technologies LLC | 199,800 | $377.8 萬 | 0.00% | −217,700−52.1% | 減碼 |
| Group One Trading, L.P. | 176,724 | $334.2 萬 | 0.07% | +176,724 | 新進 |
| Swiss National Bank | 157,200 | $297.3 萬 | 0.00% | +14,200+9.9% | 加碼 |
| Ion Asset Management Ltd. | 140,000 | $264.7 萬 | 0.36% | +20,000+16.7% | 加碼 |
| Parian Global Management LP | 135,617 | $256.5 萬 | 1.84% | +135,617 | 新進 |
| Squarepoint Ops LLC | 126,057 | $238.4 萬 | 0.02% | −150,713−54.5% | 減碼 |
| Hudson Bay Capital Management LP | 125,000 | $236.4 萬 | 0.03% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 124,065 | $234.6 萬 | 0.00% | +124,065 | 新進 |
| Parametric Portfolio Associates LLC | 118,194 | $223.5 萬 | 0.00% | +1,717+1.5% | 加碼 |
| HarbourVest Partners LLC | 106,064 | $200.6 萬 | 0.19% | 00.0% | 不變 |
| Bank of America Corp | 105,977 | $200.3 萬 | 0.00% | +64,066+152.9% | 加碼 |
| Gilder Gagnon Howe & Co LLC | 105,404 | $199.3 萬 | 0.01% | +288+0.3% | 加碼 |
| California State Teachers Retirement System | 98,779 | $186.8 萬 | 0.00% | −4,627−4.5% | 減碼 |
| Alliancebernstein L.P. | 77,150 | $145.9 萬 | 0.00% | −1,750−2.2% | 減碼 |
| Rhumbline Advisers | 74,099 | $140.1 萬 | 0.00% | +3,164+4.5% | 加碼 |
| Citadel Advisors LLC | 72,964 | $138.0 萬 | 0.00% | −269,596−78.7% | 減碼 |
| Blueshift Asset Management, LLC | 72,261 | $136.6 萬 | 0.08% | +9,146+14.5% | 加碼 |
| Envestnet Asset Management Inc | 67,391 | $127.4 萬 | 0.00% | +3,359+5.2% | 加碼 |
| Cubist Systematic Strategies, LLC | 66,335 | $125.4 萬 | 0.02% | +21,172+46.9% | 加碼 |
| UBS Asset Management Americas Inc | 63,945 | $120.9 萬 | 0.00% | +2,591+4.2% | 加碼 |
| Balyasny Asset Management LLC | 63,836 | $120.7 萬 | 0.01% | −8,360−11.6% | 減碼 |
| Credit Suisse AG | 55,225 | $104.5 萬 | 0.00% | −7,007−11.3% | 減碼 |
| Susquehanna Fundamental Investments, LLC | 54,615 | $103.3 萬 | 0.02% | +54,615 | 新進 |
| AlphaCrest Capital Management LLC | 52,400 | $99.1 萬 | 0.05% | +4,947+10.4% | 加碼 |
| Barclays PLC | 47,548 | $89.9 萬 | 0.00% | +32,957+225.9% | 加碼 |
| Blair William & Co | 44,225 | $83.6 萬 | 0.00% | −23,995−35.2% | 減碼 |
| PEAK6 Investments LLC | 41,562 | $78.6 萬 | 0.02% | +41,562 | 新進 |
| American International Group, Inc. | 41,084 | $77.7 萬 | 0.00% | −976−2.3% | 減碼 |
| Manufacturers Life Insurance Company, The | 39,565 | $74.8 萬 | 0.00% | −2,857−6.7% | 減碼 |
| Alpha Paradigm Partners, LLC | 39,368 | $74.4 萬 | 0.30% | +39,368 | 新進 |
| SG Americas Securities, LLC | 37,160 | $70.3 萬 | 0.00% | +24,972+204.9% | 加碼 |
| Jane Street Group, LLC | 36,445 | $68.9 萬 | 0.00% | +36,445 | 新進 |
| Waypoint Wealth Partners Inc. | 36,000 | $68.1 萬 | 0.25% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 35,418 | $67.0 萬 | 0.08% | −88,442−71.4% | 減碼 |
| SC US (TTGP), Ltd. | 32,746 | $61.9 萬 | 0.00% | 00.0% | 不變 |
| State Board of Administration of Florida Retirement System | 32,459 | $61.4 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 30,809 | $58.2 萬 | 0.00% | +8,709+39.4% | 加碼 |
| Pendal Group Limited | 30,391 | $57.5 萬 | 0.00% | +8,717+40.2% | 加碼 |
| Oak Associates, Ltd | 29,882 | $56.5 萬 | 0.03% | 00.0% | 不變 |
| Legal & General Group Plc | 29,508 | $55.8 萬 | 0.00% | +13,670+86.3% | 加碼 |
| Voya Investment Management LLC | 29,182 | $55.2 萬 | 0.00% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 28,977 | $54.8 萬 | 0.21% | 00.0% | 不變 |
| Lazard Asset Management LLC | 27,500 | $52.0 萬 | 0.00% | +2,500+10.0% | 加碼 |
| MetLife Investment Management | 24,116 | $45.6 萬 | 0.00% | 00.0% | 不變 |
| First Republic Investment Management, Inc. | 23,588 | $44.6 萬 | 0.00% | 00.0% | 不變 |
| Ellsworth Advisors, LLC | 23,367 | $44.2 萬 | 0.20% | +1,614+7.4% | 加碼 |
| Handelsbanken Fonder AB | 22,700 | $42.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 19,838 | $37.5 萬 | 0.00% | +19,838 | 新進 |
| Metropolitan Life Insurance Co | 19,612 | $37.1 萬 | 0.01% | +652+3.4% | 加碼 |