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。
2022 年第 1 季 13F 持有人
Eventbrite, Inc. 在 2022/3/31 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
- 163
- 較 2021 年第 4 季 +19 家
- 持有股數
- 8,327 萬
- 較 2021 年第 4 季 +58.3 萬 (+0.7%)
- 總市值
- $12.3 億
- 較 2021 年第 4 季 −$2.13 億 (−14.8%)
- 新進機構
- 33
- 另有 61 家加碼
- 清倉機構
- 14
- 另有 48 家減碼
另有 1 家機構在 2021 年第 4 季持有、還沒有申報 2022 年第 1 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 |
2022 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,972,046 | $1.18 億 | 0.00% | +781,763+10.9% | 加碼 |
| BlackRock Inc. | 7,104,874 | $1.05 億 | 0.00% | −513,391−6.7% | 減碼 |
| Portsea Asset Management LLP | 5,594,597 | $8,263 萬 | 61.13% | −927,340−14.2% | 減碼 |
| Invesco Ltd. | 5,084,727 | $7,510 萬 | 0.02% | +110,587+2.2% | 加碼 |
| Broad Bay Capital Management, LP | 5,000,000 | $7,385 萬 | 9.39% | +1,271,900+34.1% | 加碼 |
| Cadian Capital Management, LP | 4,964,043 | $7,332 萬 | 3.66% | +1,026,200+26.1% | 加碼 |
| JPMorgan Chase & Co | 3,437,747 | $5,078 萬 | 0.01% | −786,526−18.6% | 減碼 |
| Artisan Partners Limited Partnership | 3,053,039 | $4,509 萬 | 0.06% | +531,726+21.1% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,753,458 | $4,067 萬 | 0.43% | +1,425,250+107.3% | 加碼 |
| Marathon Asset Mgmt Ltd | 2,622,936 | $3,874 萬 | 0.53% | −209,447−7.4% | 減碼 |
| Bank of New York Mellon Corp | 2,502,337 | $3,696 萬 | 0.01% | −346,544−12.2% | 減碼 |
| Principal Financial Group Inc | 2,074,138 | $3,064 萬 | 0.02% | +118,149+6.0% | 加碼 |
| Vista Equity Partners Management, LLC | 1,911,977 | $2,824 萬 | 0.25% | +295,405+18.3% | 加碼 |
| Morgan Stanley | 1,774,822 | $2,621 萬 | 0.00% | +159,848+9.9% | 加碼 |
| First Sabrepoint Capital Management LP | 1,750,000 | $2,585 萬 | 9.52% | +250,000+16.7% | 加碼 |
| State Street Corp | 1,528,476 | $2,258 萬 | 0.00% | +49,772+3.4% | 加碼 |
| Geode Capital Management, LLC | 1,323,970 | $1,956 萬 | 0.00% | +83,098+6.7% | 加碼 |
| Kornitzer Capital Management Inc | 1,294,069 | $1,911 萬 | 0.32% | −470,840−26.7% | 減碼 |
| Nuveen Asset Management, LLC | 1,289,652 | $1,806 萬 | 0.01% | +253,731+24.5% | 加碼 |
| Deutsche Bank AG | 1,216,350 | $1,797 萬 | 0.01% | +271,477+28.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 1,180,095 | $1,743 萬 | 0.02% | −3,682−0.3% | 減碼 |
| Thornburg Investment Management Inc | 792,462 | $1,171 萬 | 0.15% | −90,067−10.2% | 減碼 |
| Harber Asset Management LLC | 766,594 | $1,132 萬 | 2.90% | +118,029+18.2% | 加碼 |
| American Century Companies Inc | 756,805 | $1,118 萬 | 0.01% | −1,191−0.2% | 減碼 |
| Northern Trust Corp | 734,862 | $1,085 萬 | 0.00% | −27,578−3.6% | 減碼 |
| Price T Rowe Associates Inc | 688,726 | $1,017 萬 | 0.00% | +29,793+4.5% | 加碼 |
| Pier Capital, LLC | 578,364 | $854.2 萬 | 1.09% | +21,185+3.8% | 加碼 |
| Nordea Investment Management AB | 567,222 | $838.4 萬 | 0.01% | +298,164+110.8% | 加碼 |
| Royal Bank of Canada | 566,364 | $836.5 萬 | 0.00% | +45,860+8.8% | 加碼 |
| Charles Schwab Investment Management Inc | 557,179 | $823.0 萬 | 0.00% | +10,807+2.0% | 加碼 |
| Two Sigma Advisers, LP | 515,900 | $762.0 萬 | 0.02% | −103,800−16.8% | 減碼 |
| Millennium Management LLC | 491,195 | $725.5 萬 | 0.01% | +312,779+175.3% | 加碼 |
| CWM, LLC | 489,658 | $723.2 萬 | 0.05% | −73,199−13.0% | 減碼 |
| Ion Asset Management Ltd. | 480,000 | $709.0 萬 | 0.90% | 00.0% | 不變 |
| New York State Common Retirement Fund | 459,911 | $679.3 萬 | 0.01% | +69,093+17.7% | 加碼 |
| Advantage Alpha Capital Partners LP | 351,281 | $518.8 萬 | 0.78% | −3,172−0.9% | 減碼 |
| Ameriprise Financial Inc | 349,974 | $516.9 萬 | 0.00% | +6,301+1.8% | 加碼 |
| Citadel Advisors LLC | 339,522 | $501.5 萬 | 0.01% | +194,205+133.6% | 加碼 |
| Massachusetts Financial Services Co | 333,661 | $492.8 萬 | 0.00% | −4,437,571−93.0% | 減碼 |
| RBF Capital, LLC | 299,270 | $439.8 萬 | 0.28% | +299,270 | 新進 |
| Two Sigma Investments, LP | 291,269 | $430.2 萬 | 0.01% | +89,866+44.6% | 加碼 |
| Segall Bryant & Hamill, LLC | 288,894 | $426.7 萬 | 0.04% | +1040.0% | 加碼 |
| Lord, Abbett & Co. LLC | 287,690 | $424.9 萬 | 0.01% | −213,209−42.6% | 減碼 |
| Blair William & Co | 280,354 | $414.1 萬 | 0.01% | +214,243+324.1% | 加碼 |
| Macquarie Group Ltd | 273,638 | $404.1 萬 | 0.00% | −7,116−2.5% | 減碼 |
| Goldman Sachs Group Inc | 271,218 | $400.6 萬 | 0.00% | +111,632+70.0% | 加碼 |
| Wells Fargo & Company | 261,506 | $386.2 萬 | 0.00% | −15,135−5.5% | 減碼 |
| Fred Alger Management, LLC | 258,459 | $381.7 萬 | 0.01% | −1,492−0.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 252,108 | $372.4 萬 | 0.03% | +125,329+98.9% | 加碼 |
| Cooper Creek Partners Management LLC | 240,069 | $354.6 萬 | 0.37% | 00.0% | 不變 |
| Clearline Capital LP | 214,440 | $316.7 萬 | 0.43% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 195,552 | $288.8 萬 | 0.00% | −56,634−22.5% | 減碼 |
| HSBC Holdings PLC | 190,764 | $284.2 萬 | 0.00% | −647−0.3% | 減碼 |
| BIT Capital GmbH | 190,036 | $280.7 萬 | 0.29% | +190,036 | 新進 |
| Mizuho Markets Americas LLC | 188,271 | $278.1 萬 | 0.18% | −40,825−17.8% | 減碼 |
| Penn Capital Management Co Inc | 190,131 | $273.4 萬 | 0.28% | +190,131 | 新進 |
| Premier Fund Managers Ltd | 172,733 | $253.1 萬 | 0.09% | 00.0% | 不變 |
| Swiss National Bank | 171,300 | $253.0 萬 | 0.00% | +14,100+9.0% | 加碼 |
| Renaissance Technologies LLC | 160,900 | $237.6 萬 | 0.00% | +100,500+166.4% | 加碼 |
| EFG Asset Management (North America) Corp. | 137,163 | $202.7 萬 | 0.30% | +21,010+18.1% | 加碼 |
| Chimera Capital Management LLC | 125,191 | $184.9 萬 | 0.92% | +125,191 | 新進 |
| Parametric Portfolio Associates LLC | 124,855 | $184.4 萬 | 0.00% | +28,457+29.5% | 加碼 |
| Prudential Financial Inc | 124,741 | $184.3 萬 | 0.00% | −8,824−6.6% | 減碼 |
| Squarepoint Ops LLC | 120,713 | $178.3 萬 | 0.01% | +104,085+626.0% | 加碼 |
| Envestnet Asset Management Inc | 108,496 | $160.2 萬 | 0.00% | +23,159+27.1% | 加碼 |
| HarbourVest Partners LLC | 102,164 | $150.9 萬 | 0.31% | 00.0% | 不變 |
| Marshall Wace, LLP | 99,176 | $146.5 萬 | 0.00% | +99,176 | 新進 |
| California State Teachers Retirement System | 94,216 | $139.2 萬 | 0.00% | −8,274−8.1% | 減碼 |
| UBS Asset Management Americas Inc | 88,011 | $130.0 萬 | 0.00% | +17,916+25.6% | 加碼 |
| Alliancebernstein L.P. | 77,431 | $114.4 萬 | 0.00% | +238+0.3% | 加碼 |
| Dynamic Technology Lab Private Ltd | 77,213 | $114.0 萬 | 0.13% | +77,213 | 新進 |
| Rhumbline Advisers | 75,835 | $112.0 萬 | 0.00% | +358+0.5% | 加碼 |
| Eaton Vance Management | 75,000 | $110.8 萬 | 0.00% | 00.0% | 不變 |
| Lazard Asset Management LLC | 72,551 | $107.1 萬 | 0.00% | −21,122−22.5% | 減碼 |
| Balyasny Asset Management LLC | 71,964 | $106.3 萬 | 0.00% | +50,879+241.3% | 加碼 |
| Atom Investors LP | 66,700 | $98.5 萬 | 0.46% | +66,700 | 新進 |
| Royce & Associates LP | 65,983 | $97.5 萬 | 0.01% | +21,937+49.8% | 加碼 |
| Jump Financial, LLC | 65,746 | $97.1 萬 | 0.04% | +65,746 | 新進 |
| Credit Suisse AG | 60,773 | $89.8 萬 | 0.00% | +3,811+6.7% | 加碼 |
| SEI Investments Co | 59,144 | $87.4 萬 | 0.00% | +6,555+12.5% | 加碼 |
| Qube Research & Technologies Ltd | 58,946 | $87.1 萬 | 0.01% | +58,946 | 新進 |
| Russell Investments Group, Ltd. | 56,787 | $83.8 萬 | 0.00% | +56,787 | 新進 |
| Vontobel Holding Ltd. | 56,000 | $82.7 萬 | 0.01% | +10,000+21.7% | 加碼 |
| Capital Impact Advisors, LLC | 54,207 | $80.1 萬 | 0.58% | +5,157+10.5% | 加碼 |
| Tudor Investment Corp Et Al | 50,810 | $75.0 萬 | 0.02% | +22,729+80.9% | 加碼 |
| Mariner, LLC | 46,763 | $69.1 萬 | 0.00% | +46,763 | 新進 |
| Graham Capital Management, L.P. | 41,913 | $61.9 萬 | 0.03% | +7,669+22.4% | 加碼 |
| Bank of America Corp | 39,689 | $58.6 萬 | 0.00% | −18,741−32.1% | 減碼 |
| MetLife Investment Management | 38,737 | $57.2 萬 | 0.00% | +14,621+60.6% | 加碼 |
| Susquehanna Fundamental Investments, LLC | 38,034 | $56.2 萬 | 0.01% | −11,790−23.7% | 減碼 |
| American International Group, Inc. | 37,959 | $56.1 萬 | 0.00% | −2,672−6.6% | 減碼 |
| Engineers Gate Manager LP | 37,367 | $55.2 萬 | 0.02% | +37,367 | 新進 |
| Waypoint Wealth Partners Inc. | 35,415 | $52.3 萬 | 0.19% | 00.0% | 不變 |
| Group One Trading, L.P. | 34,533 | $51.0 萬 | 0.01% | −136,203−79.8% | 減碼 |
| SC US (TTGP), Ltd. | 32,746 | $48.4 萬 | 0.00% | 00.0% | 不變 |
| Ford Foundation | 32,500 | $48.0 萬 | 0.69% | −16,248−33.3% | 減碼 |
| State Board of Administration of Florida Retirement System | 32,459 | $47.9 萬 | 0.00% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 31,961 | $47.2 萬 | 0.02% | +31,961 | 新進 |
| Manufacturers Life Insurance Company, The | 31,644 | $46.7 萬 | 0.00% | −7,578−19.3% | 減碼 |
| Legal & General Group Plc | 30,889 | $45.7 萬 | 0.00% | +306+1.0% | 加碼 |