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 3 季 13F 持有人
Eventbrite, Inc. 在 2022/9/30 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
- 156
- 較 2022 年第 2 季 −8 家
- 持有股數
- 8,485 萬
- 較 2022 年第 2 季 +283.8 萬 (+3.5%)
- 總市值
- $5.16 億
- 較 2022 年第 2 季 −$3.27 億 (−38.8%)
- 新進機構
- 25
- 另有 53 家加碼
- 清倉機構
- 33
- 另有 53 家減碼
另有 1 家機構在 2022 年第 2 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 198,571 | $123.2 萬 | 0.00% | −4,238−2.1% | 減碼 |
| Clearline Capital LP | 214,440 | $130.4 萬 | 0.18% | 00.0% | 不變 |
| Blair William & Co | 229,887 | $139.8 萬 | 0.01% | −43,557−15.9% | 減碼 |
| Qube Research & Technologies Ltd | 231,861 | $141.0 萬 | 0.01% | +14,103+6.5% | 加碼 |
| Bank of America Corp | 270,405 | $164.4 萬 | 0.00% | +139,277+106.2% | 加碼 |
| Penn Capital Management Co Inc | 286,886 | $174.4 萬 | 0.19% | +143,966+100.7% | 加碼 |
| ExodusPoint Capital Management, LP | 305,680 | $185.9 萬 | 0.03% | +149,722+96.0% | 加碼 |
| Goldman Sachs Group Inc | 316,246 | $192.2 萬 | 0.00% | −136,876−30.2% | 減碼 |
| Cubist Systematic Strategies, LLC | 327,063 | $198.9 萬 | 0.01% | −201,955−38.2% | 減碼 |
| Federated Hermes, Inc. | 363,475 | $221.0 萬 | 0.01% | +363,475 | 新進 |
| Whetstone Capital Advisors, LLC | 386,768 | $235.2 萬 | 1.45% | +386,768 | 新進 |
| Polar Asset Management Partners Inc. | 392,100 | $238.4 萬 | 0.03% | −1,242,900−76.0% | 減碼 |
| CWM, LLC | 407,992 | $248.1 萬 | 0.02% | −18,415−4.3% | 減碼 |
| JPMorgan Chase & Co | 456,787 | $277.7 萬 | 0.00% | −3,155,958−87.4% | 減碼 |
| Squarepoint Ops LLC | 458,097 | $278.5 萬 | 0.02% | +82,306+21.9% | 加碼 |
| Ion Asset Management Ltd. | 480,000 | $291.8 萬 | 0.46% | 00.0% | 不變 |
| T. Rowe Price Investment Management, Inc. | 514,726 | $313.0 萬 | 0.00% | +514,726 | 新進 |
| Massachusetts Financial Services Co | 520,474 | $316.4 萬 | 0.00% | +78,083+17.7% | 加碼 |
| Millennium Management LLC | 543,483 | $330.4 萬 | 0.00% | +107,986+24.8% | 加碼 |
| New York State Common Retirement Fund | 572,580 | $348.1 萬 | 0.01% | +9,679+1.7% | 加碼 |
| Charles Schwab Investment Management Inc | 575,115 | $349.7 萬 | 0.00% | +18,027+3.2% | 加碼 |
| Nordea Investment Management AB | 603,563 | $371.8 萬 | 0.01% | −2,453−0.4% | 減碼 |
| Two Sigma Investments, LP | 612,571 | $372.4 萬 | 0.01% | −243,355−28.4% | 減碼 |
| Nuveen Asset Management, LLC | 637,937 | $387.8 萬 | 0.00% | +201,787+46.3% | 加碼 |
| Marshall Wace, LLP | 651,872 | $396.4 萬 | 0.01% | +264,956+68.5% | 加碼 |
| FMR LLC | 674,273 | $410.0 萬 | 0.00% | +670,469+17,625.4% | 加碼 |
| Royal Bank of Canada | 674,976 | $410.3 萬 | 0.00% | +69,893+11.6% | 加碼 |
| Northern Trust Corp | 718,707 | $437.0 萬 | 0.00% | −18,850−2.6% | 減碼 |
| Citadel Advisors LLC | 721,161 | $438.5 萬 | 0.01% | −99,521−12.1% | 減碼 |
| Harvey Partners, LLC | 750,000 | $456.0 萬 | 0.68% | +750,000 | 新進 |
| Renaissance Technologies LLC | 892,600 | $542.7 萬 | 0.01% | +412,500+85.9% | 加碼 |
| Pier Capital, LLC | 916,994 | $557.5 萬 | 0.96% | +199,997+27.9% | 加碼 |
| First Sabrepoint Capital Management LP | 920,000 | $559.4 萬 | 2.71% | −456,571−33.2% | 減碼 |
| Cooper Creek Partners Management LLC | 940,441 | $571.8 萬 | 0.60% | +700,372+291.7% | 加碼 |
| Norges Bank | 983,199 | $597.8 萬 | 0.00% | +593,999+152.6% | 加碼 |
| Advantage Alpha Capital Partners LP | 1,084,214 | $659.2 萬 | 1.21% | +190,163+21.3% | 加碼 |
| Deutsche Bank AG | 1,144,179 | $695.7 萬 | 0.00% | +20,718+1.8% | 加碼 |
| Harber Asset Management LLC | 1,179,133 | $716.9 萬 | 2.24% | +168,158+16.6% | 加碼 |
| Kornitzer Capital Management Inc | 1,269,095 | $771.6 萬 | 0.17% | −24,974−1.9% | 減碼 |
| Geode Capital Management, LLC | 1,349,844 | $820.7 萬 | 0.00% | +20,003+1.5% | 加碼 |
| Two Sigma Advisers, LP | 1,358,000 | $825.7 萬 | 0.02% | +398,200+41.5% | 加碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,358,800 | $826.2 萬 | 0.04% | +1,018,700+299.5% | 加碼 |
| American Century Companies Inc | 1,370,067 | $833.0 萬 | 0.01% | +15,381+1.1% | 加碼 |
| State Street Corp | 1,582,892 | $962.4 萬 | 0.00% | +40,305+2.6% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,618,304 | $983.9 萬 | 0.29% | −1,351,837−45.5% | 減碼 |
| Bank of New York Mellon Corp | 2,167,894 | $1,318 萬 | 0.00% | −222,317−9.3% | 減碼 |
| Invesco Ltd. | 2,288,854 | $1,392 萬 | 0.00% | −6,629−0.3% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,688,458 | $1,635 萬 | 0.22% | 00.0% | 不變 |
| First Trust Advisors LP | 3,097,693 | $1,883 萬 | 0.02% | +3,097,693 | 新進 |
| Artisan Partners Limited Partnership | 3,139,741 | $1,909 萬 | 0.03% | −12,585−0.4% | 減碼 |
| Broad Bay Capital Management, LP | 4,950,000 | $3,010 萬 | 5.30% | 00.0% | 不變 |
| BlackRock Inc. | 6,621,093 | $4,026 萬 | 0.00% | −929,639−12.3% | 減碼 |
| Morgan Stanley | 7,660,872 | $4,658 萬 | 0.01% | +5,599,783+271.7% | 加碼 |
| Vanguard Group Inc | 7,689,580 | $4,675 萬 | 0.00% | +259,107+3.5% | 加碼 |
| Cadian Capital Management, LP | 8,010,707 | $4,871 萬 | 2.85% | +685,772+9.4% | 加碼 |
| IFP Advisors, Inc | 49 | – | – | +49 | 新進 |
| Vista Equity Partners Management, LLC | 0 | $0 | 0.00% | −2,101,151−100.0% | 清倉 |
| Thornburg Investment Management Inc | 0 | $0 | 0.00% | −571,037−100.0% | 清倉 |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −413,085−100.0% | 清倉 |
| Ameriprise Financial Inc | 0 | $0 | 0.00% | −318,592−100.0% | 清倉 |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −253,561−100.0% | 清倉 |
| Premier Fund Managers Ltd | 0 | $0 | 0.00% | −172,733−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −171,388−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −158,781−100.0% | 清倉 |
| B. Riley Asset Management, LLC | 0 | $0 | 0.00% | −142,353−100.0% | 清倉 |
| EFG Asset Management (North America) Corp. | 0 | $0 | 0.00% | −126,324−100.0% | 清倉 |
| Prudential Financial Inc | 0 | $0 | 0.00% | −106,441−100.0% | 清倉 |
| Bank of Montreal | 0 | $0 | 0.00% | −95,051−100.0% | 清倉 |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −79,081−100.0% | 清倉 |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −73,870−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −61,735−100.0% | 清倉 |
| Vontobel Holding Ltd. | 0 | $0 | 0.00% | −56,000−100.0% | 清倉 |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −41,986−100.0% | 清倉 |
| G2 Investment Partners Management LLC | 0 | $0 | 0.00% | −40,495−100.0% | 清倉 |
| Truist Financial Corp | 0 | $0 | 0.00% | −32,669−100.0% | 清倉 |
| Ford Foundation | 0 | $0 | 0.00% | −16,250−100.0% | 清倉 |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −15,523−100.0% | 清倉 |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,168−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −10,390−100.0% | 清倉 |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,070−100.0% | 清倉 |
| State of Wyoming | 0 | $0 | 0.00% | −5,152−100.0% | 清倉 |
| Covestor Ltd | 0 | $0 | 0.00% | −4,335−100.0% | 清倉 |
| Riverview Trust Co | 0 | $0 | 0.00% | −1,311−100.0% | 清倉 |
| Advisor Group Holdings, Inc. | 0 | $0 | 0.00% | −1,187−100.0% | 清倉 |
| US Bancorp | 0 | $0 | 0.00% | −133−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −95−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Ellevest, Inc. | 0 | $0 | 0.00% | −90−100.0% | 清倉 |
| Sciencast Management LP | – | – | – | – | 本季未申報 |