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 4 季 13F 持有人
Eventbrite, Inc. 在 2022/12/31 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
- 151
- 較 2022 年第 3 季 −3 家
- 持有股數
- 8,278 萬
- 較 2022 年第 3 季 −199.7 萬 (−2.4%)
- 總市值
- $4.85 億
- 較 2022 年第 3 季 −$3,013 萬 (−5.8%)
- 新進機構
- 20
- 另有 45 家加碼
- 清倉機構
- 23
- 另有 63 家減碼
另有 2 家機構在 2022 年第 3 季持有、還沒有申報 2022 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 |
2022 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 2022 年第 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Blair William & Co | 219,374 | $128.6 萬 | 0.01% | −10,513−4.6% | 減碼 |
| First Sabrepoint Capital Management LP | 243,059 | $142.4 萬 | 0.70% | −676,941−73.6% | 減碼 |
| Millennium Management LLC | 256,789 | $150.5 萬 | 0.00% | −286,694−52.8% | 減碼 |
| Gsa Capital Partners LLP | 267,713 | $156.9 萬 | 0.19% | +257,486+2,517.7% | 加碼 |
| Marshall Wace, LLP | 294,683 | $172.7 萬 | 0.00% | −357,189−54.8% | 減碼 |
| Two Sigma Investments, LP | 300,879 | $176.3 萬 | 0.01% | −311,692−50.9% | 減碼 |
| Penn Capital Management Co Inc | 303,735 | $178.0 萬 | 0.18% | +16,849+5.9% | 加碼 |
| Goldman Sachs Group Inc | 307,348 | $180.1 萬 | 0.00% | −8,898−2.8% | 減碼 |
| Balyasny Asset Management LLC | 330,392 | $193.6 萬 | 0.01% | +140,185+73.7% | 加碼 |
| Squarepoint Ops LLC | 337,764 | $197.9 萬 | 0.01% | −120,333−26.3% | 減碼 |
| CWM, LLC | 342,221 | $200.5 萬 | 0.01% | −65,771−16.1% | 減碼 |
| Chimera Capital Management LLC | 343,950 | $201.6 萬 | 0.56% | +343,950 | 新進 |
| Palogic Value Management, L.P. | 345,000 | $202.2 萬 | 1.05% | +345,000 | 新進 |
| Bank of Montreal | 330,009 | $232.8 萬 | 0.00% | +330,009 | 新進 |
| Cubist Systematic Strategies, LLC | 423,877 | $248.4 萬 | 0.02% | +96,814+29.6% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 483,154 | $283.2 萬 | 0.00% | −31,572−6.1% | 減碼 |
| Massachusetts Financial Services Co | 531,729 | $311.6 萬 | 0.00% | +11,255+2.2% | 加碼 |
| Nuveen Asset Management, LLC | 531,748 | $311.6 萬 | 0.00% | −106,189−16.6% | 減碼 |
| Nordea Investment Management AB | 566,189 | $330.7 萬 | 0.01% | −37,374−6.2% | 減碼 |
| Charles Schwab Investment Management Inc | 592,192 | $347.0 萬 | 0.00% | +17,077+3.0% | 加碼 |
| New York State Common Retirement Fund | 603,200 | $353.5 萬 | 0.00% | +30,620+5.3% | 加碼 |
| Deutsche Bank AG | 658,057 | $385.6 萬 | 0.00% | −486,122−42.5% | 減碼 |
| Royal Bank of Canada | 663,252 | $388.6 萬 | 0.00% | −11,724−1.7% | 減碼 |
| Harber Asset Management LLC | 664,053 | $389.1 萬 | 1.08% | −515,080−43.7% | 減碼 |
| Northern Trust Corp | 717,865 | $420.7 萬 | 0.00% | −842−0.1% | 減碼 |
| JPMorgan Chase & Co | 735,953 | $431.2 萬 | 0.00% | +279,166+61.1% | 加碼 |
| Kornitzer Capital Management Inc | 811,824 | $475.7 萬 | 0.10% | −457,271−36.0% | 減碼 |
| Advantage Alpha Capital Partners LP | 850,390 | $498.3 萬 | 1.06% | −233,824−21.6% | 減碼 |
| Renaissance Technologies LLC | 860,700 | $504.4 萬 | 0.01% | −31,900−3.6% | 減碼 |
| Federated Hermes, Inc. | 881,939 | $516.8 萬 | 0.01% | +518,464+142.6% | 加碼 |
| Pier Capital, LLC | 901,172 | $528.1 萬 | 0.86% | −15,822−1.7% | 減碼 |
| Cooper Creek Partners Management LLC | 940,441 | $551.1 萬 | 0.46% | 00.0% | 不變 |
| Norges Bank | 986,999 | $578.4 萬 | 0.00% | +3,800+0.4% | 加碼 |
| Citadel Advisors LLC | 1,211,205 | $709.8 萬 | 0.01% | +490,044+68.0% | 加碼 |
| Two Sigma Advisers, LP | 1,222,200 | $716.2 萬 | 0.02% | −135,800−10.0% | 減碼 |
| Geode Capital Management, LLC | 1,408,776 | $825.5 萬 | 0.00% | +58,932+4.4% | 加碼 |
| State Street Corp | 1,513,331 | $886.8 萬 | 0.00% | −69,561−4.4% | 減碼 |
| American Century Companies Inc | 1,516,434 | $888.6 萬 | 0.01% | +146,367+10.7% | 加碼 |
| Marathon Asset Mgmt Ltd | 1,556,409 | $912.1 萬 | 0.25% | −61,895−3.8% | 減碼 |
| Healthcare of Ontario Pension Plan Trust Fund | 1,751,500 | $1,026 萬 | 0.05% | +392,700+28.9% | 加碼 |
| Harvey Partners, LLC | 1,900,000 | $1,113 萬 | 1.44% | +1,150,000+153.3% | 加碼 |
| Invesco Ltd. | 2,363,062 | $1,385 萬 | 0.00% | +74,208+3.2% | 加碼 |
| Clal Insurance Enterprises Holdings Ltd | 2,389,310 | $1,400 萬 | 0.21% | −299,148−11.1% | 減碼 |
| Bank of New York Mellon Corp | 2,411,623 | $1,413 萬 | 0.00% | +243,729+11.2% | 加碼 |
| First Trust Advisors LP | 2,567,034 | $1,504 萬 | 0.02% | −530,659−17.1% | 減碼 |
| Artisan Partners Limited Partnership | 3,103,436 | $1,819 萬 | 0.03% | −36,305−1.2% | 減碼 |
| Broad Bay Capital Management, LP | 4,700,000 | $2,754 萬 | 3.91% | −250,000−5.1% | 減碼 |
| Morgan Stanley | 6,958,786 | $4,078 萬 | 0.00% | −702,086−9.2% | 減碼 |
| Vanguard Group Inc | 7,826,471 | $4,586 萬 | 0.00% | +136,891+1.8% | 加碼 |
| BlackRock Inc. | 7,953,274 | $4,661 萬 | 0.00% | +1,332,181+20.1% | 加碼 |
| Cadian Capital Management, LP | 8,010,707 | $4,694 萬 | 3.40% | 00.0% | 不變 |
| Ion Asset Management Ltd. | 0 | $0 | 0.00% | −480,000−100.0% | 清倉 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −392,100−100.0% | 清倉 |
| Whetstone Capital Advisors, LLC | 0 | $0 | 0.00% | −386,768−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −128,603−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −93,986−100.0% | 清倉 |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −51,935−100.0% | 清倉 |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −51,754−100.0% | 清倉 |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −32,470−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −26,228−100.0% | 清倉 |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −22,390−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −19,794−100.0% | 清倉 |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −17,709−100.0% | 清倉 |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −11,492−100.0% | 清倉 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −11,073−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,845−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,645−100.0% | 清倉 |
| Centiva Capital, LP | 0 | $0 | 0.00% | −10,074−100.0% | 清倉 |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −9,100−100.0% | 清倉 |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −789−100.0% | 清倉 |
| Macquarie Group Ltd | 0 | $0 | 0.00% | 0 | 清倉 |
| Crewe Advisors LLC | 0 | $0 | 0.00% | −233−100.0% | 清倉 |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −79−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −49−100.0% | 清倉 |
| Eaton Vance Management | – | – | – | – | 本季未申報 |
| Siena Capital LLC | – | – | – | – | 本季未申報 |