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 4 季 13F 持有人
Eventbrite, Inc. 在 2021/12/31 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
- 145
- 較 2021 年第 3 季 +3 家
- 持有股數
- 8,269 萬
- 較 2021 年第 3 季 +310.6 萬 (+3.9%)
- 總市值
- $14.4 億
- 較 2021 年第 3 季 −$6,462 萬 (−4.3%)
- 新進機構
- 26
- 另有 57 家加碼
- 清倉機構
- 23
- 另有 45 家減碼
另有 1 家機構在 2021 年第 3 季持有、還沒有申報 2021 年第 4 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Cooper Creek Partners Management LLC | 240,069 | $418.7 萬 | 0.49% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 252,186 | $439.8 萬 | 0.00% | −2,873−1.1% | 減碼 |
| Fred Alger Management, LLC | 259,951 | $453.4 萬 | 0.01% | −9,634−3.6% | 減碼 |
| Nordea Investment Management AB | 269,058 | $466.3 萬 | 0.01% | +8,380+3.2% | 加碼 |
| Wells Fargo & Company | 276,641 | $482.5 萬 | 0.00% | −491,449−64.0% | 減碼 |
| Macquarie Group Ltd | 280,754 | $489.7 萬 | 0.00% | −15,424−5.2% | 減碼 |
| Segall Bryant & Hamill, LLC | 288,790 | $503.6 萬 | 0.05% | +14,114+5.1% | 加碼 |
| Ameriprise Financial Inc | 343,673 | $599.4 萬 | 0.00% | +117,113+51.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 354,453 | $618.2 萬 | 0.88% | +30,060+9.3% | 加碼 |
| New York State Common Retirement Fund | 390,818 | $681.6 萬 | 0.01% | +2,623+0.7% | 加碼 |
| Ion Asset Management Ltd. | 480,000 | $837.1 萬 | 1.06% | +340,000+242.9% | 加碼 |
| PointState Capital LP | 480,539 | $838.1 萬 | 0.26% | +480,539 | 新進 |
| Lord, Abbett & Co. LLC | 500,899 | $873.6 萬 | 0.02% | −1,858,044−78.8% | 減碼 |
| Royal Bank of Canada | 520,504 | $907.7 萬 | 0.00% | +77,432+17.5% | 加碼 |
| Charles Schwab Investment Management Inc | 546,372 | $952.9 萬 | 0.00% | +22,973+4.4% | 加碼 |
| Pier Capital, LLC | 557,179 | $971.7 萬 | 1.02% | −62,901−10.1% | 減碼 |
| CWM, LLC | 562,857 | $981.6 萬 | 0.07% | +562,857 | 新進 |
| Two Sigma Advisers, LP | 619,700 | $1,081 萬 | 0.03% | −472,300−43.3% | 減碼 |
| Harber Asset Management LLC | 648,565 | $1,131 萬 | 2.49% | +405,017+166.3% | 加碼 |
| Price T Rowe Associates Inc | 658,933 | $1,149 萬 | 0.00% | −53,430−7.5% | 減碼 |
| American Century Companies Inc | 757,996 | $1,322 萬 | 0.01% | +24,413+3.3% | 加碼 |
| Northern Trust Corp | 762,440 | $1,330 萬 | 0.00% | −1,386−0.2% | 減碼 |
| Thornburg Investment Management Inc | 882,529 | $1,539 萬 | 0.18% | +66,150+8.1% | 加碼 |
| Deutsche Bank AG | 944,873 | $1,648 萬 | 0.01% | −412,879−30.4% | 減碼 |
| Nuveen Asset Management, LLC | 1,035,921 | $1,807 萬 | 0.01% | +274,742+36.1% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,183,777 | $2,065 萬 | 0.02% | +1,183,777 | 新進 |
| Geode Capital Management, LLC | 1,240,872 | $2,164 萬 | 0.00% | +6,195+0.5% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 1,328,208 | $2,316 萬 | 0.25% | +1,328,208 | 新進 |
| State Street Corp | 1,478,704 | $2,579 萬 | 0.00% | +20,322+1.4% | 加碼 |
| First Sabrepoint Capital Management LP | 1,500,000 | $2,616 萬 | 7.58% | +100,000+7.1% | 加碼 |
| Morgan Stanley | 1,614,974 | $2,817 萬 | 0.00% | −12,872−0.8% | 減碼 |
| Vista Equity Partners Management, LLC | 1,616,572 | $2,819 萬 | 0.22% | +644,182+66.2% | 加碼 |
| Kornitzer Capital Management Inc | 1,764,909 | $3,078 萬 | 0.46% | −228,706−11.5% | 減碼 |
| Principal Financial Group Inc | 1,955,989 | $3,411 萬 | 0.02% | +14,565+0.8% | 加碼 |
| Artisan Partners Limited Partnership | 2,521,313 | $4,397 萬 | 0.05% | +478,507+23.4% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,832,383 | $4,940 萬 | 0.61% | −209,143−6.9% | 減碼 |
| Bank of New York Mellon Corp | 2,848,881 | $4,968 萬 | 0.01% | −158,208−5.3% | 減碼 |
| Broad Bay Capital Management, LP | 3,728,100 | $6,502 萬 | 7.87% | +1,128,100+43.4% | 加碼 |
| Cadian Capital Management, LP | 3,937,843 | $6,868 萬 | 3.78% | +2,143,539+119.5% | 加碼 |
| JPMorgan Chase & Co | 4,224,273 | $7,367 萬 | 0.01% | −144,738−3.3% | 減碼 |
| Massachusetts Financial Services Co | 4,771,232 | $8,321 萬 | 0.02% | +65,647+1.4% | 加碼 |
| Invesco Ltd. | 4,974,140 | $8,675 萬 | 0.02% | +96,150+2.0% | 加碼 |
| Portsea Asset Management LLP | 6,521,937 | $1.14 億 | 55.02% | +497,579+8.3% | 加碼 |
| Vanguard Group Inc | 7,190,283 | $1.25 億 | 0.00% | +111,361+1.6% | 加碼 |
| BlackRock Inc. | 7,618,265 | $1.33 億 | 0.00% | +96,678+1.3% | 加碼 |
| Phoenix Holdings Ltd. | 0 | $0 | 0.00% | −314,000−100.0% | 清倉 |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −201,525−100.0% | 清倉 |
| Parian Global Management LP | 0 | $0 | 0.00% | −135,617−100.0% | 清倉 |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −125,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −41,562−100.0% | 清倉 |
| Alpha Paradigm Partners, LLC | 0 | $0 | 0.00% | −39,368−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −37,160−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −35,418−100.0% | 清倉 |
| AlpInvest Partners B.V. | 0 | $0 | 0.00% | −28,977−100.0% | 清倉 |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −23,367−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −19,838−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −16,999−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −16,191−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −15,634−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,960−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −13,052−100.0% | 清倉 |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −12,832−100.0% | 清倉 |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −11,169−100.0% | 清倉 |
| O'Shaughnessy Asset Management, LLC | 0 | $0 | 0.00% | −3,428−100.0% | 清倉 |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Hanseatic Management Services Inc | 0 | $0 | 0.00% | −263−100.0% | 清倉 |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −175−100.0% | 清倉 |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −111−100.0% | 清倉 |
| Berman Capital Advisors, LLC | – | – | – | – | 本季未申報 |