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。
2023 年第 3 季 13F 持有人
Eventbrite, Inc. 在 2023/9/30 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
- 154
- 較 2023 年第 2 季 +3 家
- 持有股數
- 8,404 萬
- 較 2023 年第 2 季 +265.4 萬 (+3.3%)
- 總市值
- $8.29 億
- 較 2023 年第 2 季 +$5,159 萬 (+6.6%)
- 新進機構
- 24
- 另有 56 家加碼
- 清倉機構
- 21
- 另有 48 家減碼
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 |
2023 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 2023 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Vanguard Group Inc | 7,901,768 | $7,791 萬 | 0.00% | +49,892+0.6% | 加碼 |
| BlackRock Inc. | 6,910,978 | $6,814 萬 | 0.00% | −967,746−12.3% | 減碼 |
| American Century Companies Inc | 4,109,897 | $4,052 萬 | 0.03% | +1,470,551+55.7% | 加碼 |
| Broad Bay Capital Management, LP | 3,725,000 | $3,673 萬 | 5.53% | −775,000−17.2% | 減碼 |
| Wellington Management Group LLP | 3,705,212 | $3,653 萬 | 0.01% | +1,116,749+43.1% | 加碼 |
| Invesco Ltd. | 3,600,139 | $3,550 萬 | 0.01% | +900,925+33.4% | 加碼 |
| Morgan Stanley | 3,526,300 | $3,477 萬 | 0.00% | −440,125−11.1% | 減碼 |
| Lead Edge Capital Management, LLC | 3,170,996 | $3,127 萬 | 11.10% | +35,000+1.1% | 加碼 |
| Nuveen Asset Management, LLC | 2,567,646 | $2,532 萬 | 0.01% | +186,221+7.8% | 加碼 |
| Edmond de Rothschild Holding S.A. | 2,308,300 | $2,276 萬 | 0.46% | +301,400+15.0% | 加碼 |
| Bank of New York Mellon Corp | 2,293,501 | $2,261 萬 | 0.00% | −3,002−0.1% | 減碼 |
| Divisadero Street Capital Management, LP | 2,210,000 | $2,179 萬 | 6.87% | +1,110,000+100.9% | 加碼 |
| Cowbird Capital LP | 2,166,415 | $2,136 萬 | 11.18% | +2,166,415 | 新進 |
| Marshall Wace, LLP | 2,058,102 | $2,029 萬 | 0.04% | −722,760−26.0% | 減碼 |
| Harvey Partners, LLC | 2,011,250 | $1,983 萬 | 2.55% | +121,250+6.4% | 加碼 |
| First Trust Advisors LP | 1,911,176 | $1,884 萬 | 0.02% | −77,754−3.9% | 減碼 |
| State Street Corp | 1,651,646 | $1,629 萬 | 0.00% | +7,764+0.5% | 加碼 |
| Rice Hall James & Associates, LLC | 1,623,425 | $1,601 萬 | 1.02% | +178,475+12.4% | 加碼 |
| Geode Capital Management, LLC | 1,591,524 | $1,569 萬 | 0.00% | +58,320+3.8% | 加碼 |
| Two Sigma Advisers, LP | 1,483,900 | $1,463 萬 | 0.04% | +26,700+1.8% | 加碼 |
| Two Sigma Investments, LP | 1,375,574 | $1,356 萬 | 0.04% | +252,398+22.5% | 加碼 |
| Renaissance Technologies LLC | 1,317,544 | $1,299 萬 | 0.02% | +235,844+21.8% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,227,767 | $1,211 萬 | 0.02% | +28,869+2.4% | 加碼 |
| Dimensional Fund Advisors LP | 1,224,547 | $1,207 萬 | 0.00% | +569,093+86.8% | 加碼 |
| Driehaus Capital Management LLC | 1,163,153 | $1,147 萬 | 0.15% | +1,163,153 | 新進 |
| Prudential Financial Inc | 914,541 | $901.7 萬 | 0.01% | +914,541 | 新進 |
| First Sabrepoint Capital Management LP | 892,900 | $880.4 萬 | 4.08% | −227,100−20.3% | 減碼 |
| Northern Trust Corp | 749,811 | $739.3 萬 | 0.00% | +5,772+0.8% | 加碼 |
| Royal Bank of Canada | 744,645 | $734.3 萬 | 0.00% | +6,539+0.9% | 加碼 |
| Kornitzer Capital Management Inc | 679,744 | $670.2 萬 | 0.14% | 00.0% | 不變 |
| Portolan Capital Management, LLC | 673,766 | $664.3 萬 | 0.62% | −699,579−50.9% | 減碼 |
| Federated Hermes, Inc. | 669,077 | $659.7 萬 | 0.02% | −6,060−0.9% | 減碼 |
| Charles Schwab Investment Management Inc | 625,557 | $616.8 萬 | 0.00% | +18,289+3.0% | 加碼 |
| T. Rowe Price Investment Management, Inc. | 591,239 | $583.0 萬 | 0.00% | +103,844+21.3% | 加碼 |
| JPMorgan Chase & Co | 567,306 | $559.4 萬 | 0.00% | −331,128−36.9% | 減碼 |
| Advantage Alpha Capital Partners LP | 546,788 | $539.1 萬 | 1.13% | −209,481−27.7% | 減碼 |
| Voloridge Investment Management, LLC | 527,045 | $519.7 萬 | 0.03% | +434,471+469.3% | 加碼 |
| Lord, Abbett & Co. LLC | 525,751 | $518.4 萬 | 0.02% | +525,751 | 新進 |
| Loup Funds, LLC | 499,059 | $492.1 萬 | 2.26% | +426,748+590.2% | 加碼 |
| Goldman Sachs Group Inc | 496,732 | $489.8 萬 | 0.00% | +104,299+26.6% | 加碼 |
| Cooper Creek Partners Management LLC | 381,444 | $376.1 萬 | 0.23% | −558,997−59.4% | 減碼 |
| Palogic Value Management, L.P. | 305,000 | $300.7 萬 | 1.49% | −75,000−19.7% | 減碼 |
| CWM, LLC | 301,078 | $296.9 萬 | 0.02% | −12,807−4.1% | 減碼 |
| Harber Asset Management LLC | 287,135 | $283.1 萬 | 0.79% | −490,607−63.1% | 減碼 |
| Susquehanna International Group, LLP | 269,666 | $265.9 萬 | 0.00% | +144,200+114.9% | 加碼 |
| Marathon Partners Equity Management, LLC | 260,000 | $256.4 萬 | 3.89% | +60,000+30.0% | 加碼 |
| Deutsche Bank AG | 236,229 | $232.9 萬 | 0.00% | −1,179,454−83.3% | 減碼 |
| Clearline Capital LP | 214,440 | $211.4 萬 | 0.21% | 00.0% | 不變 |
| Blair William & Co | 202,634 | $199.8 萬 | 0.01% | −9,331−4.4% | 減碼 |
| Swiss National Bank | 181,000 | $178.5 萬 | 0.00% | +2,600+1.5% | 加碼 |
| Price T Rowe Associates Inc | 179,955 | $177.5 萬 | 0.00% | +130,704+265.4% | 加碼 |
| Alberta Investment Management Corp | 176,914 | $174.4 萬 | 0.02% | +176,914 | 新進 |
| HSBC Holdings PLC | 176,171 | $173.9 萬 | 0.00% | +19,742+12.6% | 加碼 |
| Mizuho Markets Americas LLC | 173,006 | $170.6 萬 | 0.06% | +173,006 | 新進 |
| Citadel Advisors LLC | 150,238 | $148.1 萬 | 0.00% | −808,589−84.3% | 減碼 |
| Par Capital Management Inc | 147,000 | $144.9 萬 | 0.05% | 00.0% | 不變 |
| Tudor Investment Corp Et Al | 139,216 | $137.3 萬 | 0.02% | +1,529+1.1% | 加碼 |
| Los Angeles Capital Management LLC | 135,380 | $133.5 萬 | 0.01% | −152,031−52.9% | 減碼 |
| Credit Suisse AG | 129,881 | $128.1 萬 | 0.00% | +15,162+13.2% | 加碼 |
| Teachers Retirement System of the State of Kentucky | 119,408 | $117.7 萬 | 0.01% | +83,208+229.9% | 加碼 |
| RBF Capital, LLC | 119,270 | $117.6 萬 | 0.08% | 00.0% | 不變 |
| UBS Asset Management Americas Inc | 114,572 | $113.0 萬 | 0.00% | +11,004+10.6% | 加碼 |
| Acadian Asset Management LLC | 109,979 | $108.3 萬 | 0.00% | +53,425+94.5% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 108,717 | $107.2 萬 | 0.01% | −8,303−7.1% | 減碼 |
| Rhumbline Advisers | 106,372 | $104.9 萬 | 0.00% | +4,060+4.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 106,308 | $104.8 萬 | 0.01% | +106,308 | 新進 |
| Walleye Capital LLC | 102,817 | $101.4 萬 | 0.01% | −82,968−44.7% | 減碼 |
| HarbourVest Partners LLC | 102,164 | $100.7 萬 | 0.34% | 00.0% | 不變 |
| Squarepoint Ops LLC | 101,689 | $100.3 萬 | 0.00% | +101,689 | 新進 |
| Capula Management Ltd | 92,860 | $91.6 萬 | 0.06% | +92,860 | 新進 |
| California State Teachers Retirement System | 89,895 | $88.6 萬 | 0.00% | −7,937−8.1% | 減碼 |
| Algert Global LLC | 84,902 | $83.7 萬 | 0.04% | −268,026−75.9% | 減碼 |
| Envestnet Asset Management Inc | 84,001 | $82.8 萬 | 0.00% | −14,951−15.1% | 減碼 |
| Engineers Gate Manager LP | 79,031 | $77.9 萬 | 0.03% | −41,103−34.2% | 減碼 |
| Gotham Asset Management, LLC | 78,562 | $77.5 萬 | 0.02% | +32,905+72.1% | 加碼 |
| Alliancebernstein L.P. | 77,500 | $76.4 萬 | 0.00% | 00.0% | 不變 |
| Legal & General Group Plc | 73,143 | $72.1 萬 | 0.00% | −504−0.7% | 減碼 |
| Capital Impact Advisors, LLC | 71,753 | $70.7 萬 | 1.18% | +4,549+6.8% | 加碼 |
| BNP Paribas Arbitrage, SA | 69,433 | $68.5 萬 | 0.00% | +26,656+62.3% | 加碼 |
| Petrus Trust Company, LTA | 66,061 | $65.1 萬 | 0.07% | +51,406+350.8% | 加碼 |
| Barclays PLC | 63,634 | $62.7 萬 | 0.00% | −900−1.4% | 減碼 |
| PDT Partners, LLC | 57,439 | $56.6 萬 | 0.07% | −6,299−9.9% | 減碼 |
| Royce & Associates LP | 57,231 | $56.4 萬 | 0.01% | −19,869−25.8% | 減碼 |
| Mariner, LLC | 55,289 | $54.5 萬 | 0.00% | −2,468−4.3% | 減碼 |
| Millennium Management LLC | 52,687 | $51.9 萬 | 0.00% | −47,010−47.2% | 減碼 |
| Advisory Research Inc | 52,164 | $51.4 萬 | 0.07% | +31,288+149.9% | 加碼 |
| UBS Group AG | 51,338 | $50.6 萬 | 0.00% | −6,188−10.8% | 減碼 |
| Gsa Capital Partners LLP | 51,284 | $50.6 萬 | 0.04% | +25,272+97.2% | 加碼 |
| SEI Investments Co | 50,774 | $50.1 萬 | 0.00% | +38,427+311.2% | 加碼 |
| Bank of America Corp | 44,142 | $43.5 萬 | 0.00% | −42,713−49.2% | 減碼 |
| Polar Asset Management Partners Inc. | 43,207 | $42.6 萬 | 0.01% | −168,200−79.6% | 減碼 |
| MetLife Investment Management | 40,995 | $40.4 萬 | 0.00% | 00.0% | 不變 |
| AlpInvest Partners B.V. | 38,718 | $38.2 萬 | 0.10% | +38,718 | 新進 |
| American International Group, Inc. | 38,608 | $38.1 萬 | 0.00% | +1,372+3.7% | 加碼 |
| Allspring Global Investments Holdings, LLC | 38,314 | $37.8 萬 | 0.00% | −117,525−75.4% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,447 | $35.9 萬 | 0.00% | +754+2.1% | 加碼 |
| Waypoint Wealth Partners Inc. | 35,415 | $34.9 萬 | 0.12% | 00.0% | 不變 |
| Voya Investment Management LLC | 32,542 | $32.1 萬 | 0.00% | +569+1.8% | 加碼 |
| Janus Henderson Group PLC | 32,485 | $32.1 萬 | 0.00% | +20.0% | 加碼 |
| Mirae Asset Global Investments Co., Ltd. | 31,494 | $31.1 萬 | 0.00% | 00.0% | 不變 |