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 |
|---|---|---|---|---|---|
| Nordea Investment Management AB | 260,678 | $486.8 萬 | 0.01% | +260,678 | 新進 |
| Fred Alger Management, LLC | 269,585 | $509.8 萬 | 0.01% | +3,665+1.4% | 加碼 |
| Segall Bryant & Hamill, LLC | 274,676 | $519.4 萬 | 0.05% | +7,687+2.9% | 加碼 |
| Clearline Capital LP | 291,937 | $552.1 萬 | 0.73% | 00.0% | 不變 |
| Macquarie Group Ltd | 296,178 | $560.0 萬 | 0.00% | +36,018+13.8% | 加碼 |
| Phoenix Holdings Ltd. | 314,000 | $592.5 萬 | 0.11% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 314,973 | $595.6 萬 | 0.00% | −394,409−55.6% | 減碼 |
| Advantage Alpha Capital Partners LP | 324,393 | $613.4 萬 | 1.12% | +18,065+5.9% | 加碼 |
| New York State Common Retirement Fund | 388,195 | $734.1 萬 | 0.01% | +91,253+30.7% | 加碼 |
| Royal Bank of Canada | 443,072 | $837.7 萬 | 0.00% | +49,393+12.5% | 加碼 |
| Voloridge Investment Management, LLC | 452,714 | $856.1 萬 | 0.06% | −14,337−3.1% | 減碼 |
| Millennium Management LLC | 514,303 | $972.5 萬 | 0.01% | −871,836−62.9% | 減碼 |
| Charles Schwab Investment Management Inc | 523,399 | $989.8 萬 | 0.00% | +3,542+0.7% | 加碼 |
| Pier Capital, LLC | 620,080 | $1,173 萬 | 1.22% | −10,975−1.7% | 減碼 |
| D. E. Shaw & Co., Inc. | 691,231 | $1,307 萬 | 0.02% | −173,217−20.0% | 減碼 |
| Price T Rowe Associates Inc | 712,363 | $1,347 萬 | 0.00% | −33,917−4.5% | 減碼 |
| American Century Companies Inc | 733,583 | $1,387 萬 | 0.01% | −2,646−0.4% | 減碼 |
| Nuveen Asset Management, LLC | 761,179 | $1,439 萬 | 0.00% | +186,056+32.4% | 加碼 |
| Northern Trust Corp | 763,826 | $1,444 萬 | 0.00% | −28,512−3.6% | 減碼 |
| Wells Fargo & Company | 768,090 | $1,452 萬 | 0.00% | +308,405+67.1% | 加碼 |
| Thornburg Investment Management Inc | 816,379 | $1,544 萬 | 0.19% | +165,997+25.5% | 加碼 |
| Vista Equity Partners Management, LLC | 972,390 | $1,839 萬 | 0.18% | −384,872−28.4% | 減碼 |
| Two Sigma Advisers, LP | 1,092,000 | $2,065 萬 | 0.05% | −134,500−11.0% | 減碼 |
| Two Sigma Investments, LP | 1,149,515 | $2,174 萬 | 0.06% | −341,207−22.9% | 減碼 |
| Geode Capital Management, LLC | 1,234,677 | $2,335 萬 | 0.00% | +17,756+1.5% | 加碼 |
| Deutsche Bank AG | 1,357,752 | $2,568 萬 | 0.01% | −108,451−7.4% | 減碼 |
| State Street Corp | 1,458,382 | $2,758 萬 | 0.00% | +38,467+2.7% | 加碼 |
| First Sabrepoint Capital Management LP | 1,400,000 | $2,834 萬 | 8.41% | +150,000+12.0% | 加碼 |
| Morgan Stanley | 1,627,846 | $3,078 萬 | 0.00% | −453,098−21.8% | 減碼 |
| Cadian Capital Management, LP | 1,794,304 | $3,393 萬 | 1.28% | +410,818+29.7% | 加碼 |
| Principal Financial Group Inc | 1,941,424 | $3,671 萬 | 0.02% | +63,707+3.4% | 加碼 |
| Kornitzer Capital Management Inc | 1,993,615 | $3,770 萬 | 0.58% | +344,530+20.9% | 加碼 |
| Artisan Partners Limited Partnership | 2,042,806 | $3,863 萬 | 0.05% | +584,867+40.1% | 加碼 |
| Lord, Abbett & Co. LLC | 2,358,943 | $4,461 萬 | 0.11% | −65,528−2.7% | 減碼 |
| Broad Bay Capital Management, LP | 2,600,000 | $4,917 萬 | 6.09% | +535,000+25.9% | 加碼 |
| Bank of New York Mellon Corp | 3,007,089 | $5,686 萬 | 0.01% | +211,219+7.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 3,041,526 | $5,751 萬 | 0.70% | +3,041,526 | 新進 |
| JPMorgan Chase & Co | 4,369,011 | $8,262 萬 | 0.01% | +508,375+13.2% | 加碼 |
| Massachusetts Financial Services Co | 4,705,585 | $8,898 萬 | 0.03% | −478,800−9.2% | 減碼 |
| Invesco Ltd. | 4,877,990 | $9,224 萬 | 0.02% | +231,553+5.0% | 加碼 |
| Portsea Asset Management LLP | 6,024,358 | $1.14 億 | 52.67% | +4,173,027+225.4% | 加碼 |
| Vanguard Group Inc | 7,078,922 | $1.34 億 | 0.00% | +65,701+0.9% | 加碼 |
| BlackRock Inc. | 7,521,587 | $1.42 億 | 0.00% | +9190.0% | 加碼 |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −1,317,059−100.0% | 清倉 |
| Engle Capital Management, L.P. | 0 | $0 | 0.00% | −476,000−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −408,745−100.0% | 清倉 |
| Crescent Park Management, L.P. | 0 | $0 | 0.00% | −363,880−100.0% | 清倉 |
| Marshall Wace North America L.P. | 0 | $0 | 0.00% | −314,341−100.0% | 清倉 |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −310,000−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −275,125−100.0% | 清倉 |
| First Trust Advisors LP | 0 | $0 | 0.00% | −106,965−100.0% | 清倉 |
| Eaton Vance Management | 0 | $0 | 0.00% | −75,000−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −60,307−100.0% | 清倉 |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −53,102−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −42,600−100.0% | 清倉 |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −41,900−100.0% | 清倉 |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −38,751−100.0% | 清倉 |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −35,774−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −26,987−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −25,179−100.0% | 清倉 |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −23,796−100.0% | 清倉 |
| ProShare Advisors LLC | 0 | $0 | 0.00% | −19,474−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,942−100.0% | 清倉 |
| Hershey Trust Co | 0 | $0 | 0.00% | −17,343−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −14,840−100.0% | 清倉 |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −13,902−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,687−100.0% | 清倉 |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −12,287−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −5,800−100.0% | 清倉 |
| Brown Brothers Harriman & Co | 0 | $0 | 0.00% | −388−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −313−100.0% | 清倉 |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −40−100.0% | 清倉 |
| Federated Hermes, Inc. | 0 | $0 | 0.00% | −2−100.0% | 清倉 |
| Marathon Asset Management LLP | – | – | – | – | 本季未申報 |
| CWM, LLC | – | – | – | – | 本季未申報 |
| Hoover Financial Advisors, Inc. | – | – | – | – | 本季未申報 |