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。
2024 年第 1 季 13F 持有人
Eventbrite, Inc. 在 2024/3/31 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
- 154
- 較 2023 年第 4 季 −9 家
- 持有股數
- 8,173 萬
- 較 2023 年第 4 季 −141.3 萬 (−1.7%)
- 總市值
- $4.48 億
- 較 2023 年第 4 季 −$2.47 億 (−35.6%)
- 新進機構
- 31
- 另有 49 家加碼
- 清倉機構
- 40
- 另有 57 家減碼
另有 2 家機構在 2023 年第 4 季持有、還沒有申報 2024 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 194,420 | $106.5 萬 | 0.02% | +194,420 | 新進 |
| Federated Hermes, Inc. | 198,523 | $108.8 萬 | 0.00% | −453,481−69.6% | 減碼 |
| J. Goldman & Co LP | 204,954 | $112.3 萬 | 0.05% | +204,954 | 新進 |
| Gsa Capital Partners LLP | 224,109 | $122.8 萬 | 0.10% | +212,275+1,793.8% | 加碼 |
| Squarepoint Ops LLC | 225,682 | $123.7 萬 | 0.01% | −11,462−4.8% | 減碼 |
| Trexquant Investment LP | 263,322 | $144.3 萬 | 0.03% | +146,881+126.1% | 加碼 |
| Clearline Capital LP | 274,958 | $150.7 萬 | 0.15% | +60,518+28.2% | 加碼 |
| Balyasny Asset Management LLC | 297,916 | $163.3 萬 | 0.00% | +297,916 | 新進 |
| Barclays PLC | 321,525 | $176.2 萬 | 0.00% | +72,739+29.2% | 加碼 |
| Susquehanna International Group, LLP | 325,198 | $178.2 萬 | 0.00% | +181,199+125.8% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 346,304 | $189.8 萬 | 0.01% | −10,461−2.9% | 減碼 |
| Qube Research & Technologies Ltd | 362,531 | $198.7 萬 | 0.00% | −46,258−11.3% | 減碼 |
| Algert Global LLC | 372,925 | $204.4 萬 | 0.08% | +280,063+301.6% | 加碼 |
| Cooper Creek Partners Management LLC | 379,041 | $207.7 萬 | 0.08% | 00.0% | 不變 |
| Horrell Capital Management, Inc. | 400,000 | $219.2 萬 | 0.61% | +400,000 | 新進 |
| Circumference Group LLC | 400,000 | $219.2 萬 | 2.26% | +400,000 | 新進 |
| Great Lakes Advisors, LLC | 411,315 | $225.4 萬 | 0.02% | +411,315 | 新進 |
| Goldman Sachs Group Inc | 428,253 | $234.7 萬 | 0.00% | −76,861−15.2% | 減碼 |
| Advantage Alpha Capital Partners LP | 459,754 | $251.9 萬 | 0.47% | −120,718−20.8% | 減碼 |
| AQR Capital Management LLC | 502,530 | $275.4 萬 | 0.00% | +154,369+44.3% | 加碼 |
| Bank of New York Mellon Corp | 513,695 | $281.5 萬 | 0.00% | −1,735,606−77.2% | 減碼 |
| Bank of America Corp | 541,044 | $296.5 萬 | 0.00% | +505,094+1,405.0% | 加碼 |
| Palogic Value Management, L.P. | 600,000 | $328.8 萬 | 1.42% | +315,000+110.5% | 加碼 |
| Royal Bank of Canada | 656,426 | $359.8 萬 | 0.00% | −89,995−12.1% | 減碼 |
| Charles Schwab Investment Management Inc | 657,512 | $360.3 萬 | 0.00% | +12,048+1.9% | 加碼 |
| Whetstone Capital Advisors, LLC | 709,161 | $388.6 萬 | 1.70% | +709,161 | 新進 |
| Northern Trust Corp | 721,045 | $395.1 萬 | 0.00% | −19,466−2.6% | 減碼 |
| Deutsche Bank AG | 813,784 | $446.0 萬 | 0.00% | −395,150−32.7% | 減碼 |
| Acadian Asset Management LLC | 876,014 | $479.9 萬 | 0.02% | +830,568+1,827.6% | 加碼 |
| Invesco Ltd. | 922,838 | $505.7 萬 | 0.00% | −333,210−26.5% | 減碼 |
| Jacobs Levy Equity Management, Inc | 974,327 | $533.9 萬 | 0.02% | +848,461+674.1% | 加碼 |
| Verition Fund Management LLC | 1,011,269 | $554.2 萬 | 0.05% | +1,011,269 | 新進 |
| JPMorgan Chase & Co | 1,079,042 | $591.3 萬 | 0.00% | −17,102−1.6% | 減碼 |
| Two Sigma Investments, LP | 1,193,070 | $653.8 萬 | 0.02% | −224,259−15.8% | 減碼 |
| Harber Asset Management LLC | 1,240,236 | $679.6 萬 | 1.65% | +558,619+82.0% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,244,844 | $682.2 萬 | 0.01% | −535,899−30.1% | 減碼 |
| Two Sigma Advisers, LP | 1,347,000 | $738.2 萬 | 0.02% | −84,200−5.9% | 減碼 |
| Renaissance Technologies LLC | 1,383,196 | $758.0 萬 | 0.01% | −382,400−21.7% | 減碼 |
| Dimensional Fund Advisors LP | 1,384,048 | $758.5 萬 | 0.00% | −54,672−3.8% | 減碼 |
| Norwood Investment Partners, LP | 1,576,207 | $863.8 萬 | 5.52% | +1,576,207 | 新進 |
| Millennium Management LLC | 1,673,050 | $916.8 萬 | 0.01% | +1,101,946+193.0% | 加碼 |
| State Street Corp | 1,715,331 | $940.0 萬 | 0.00% | +6,847+0.4% | 加碼 |
| Geode Capital Management, LLC | 1,764,071 | $966.9 萬 | 0.00% | +67,987+4.0% | 加碼 |
| Rice Hall James & Associates, LLC | 2,156,625 | $1,182 萬 | 0.67% | +302,912+16.3% | 加碼 |
| Nuveen Asset Management, LLC | 2,404,306 | $1,318 萬 | 0.00% | −308,480−11.4% | 減碼 |
| Broad Bay Capital Management, LP | 2,500,000 | $1,370 萬 | 1.78% | −1,225,000−32.9% | 減碼 |
| Harvey Partners, LLC | 2,555,000 | $1,400 萬 | 1.52% | +355,000+16.1% | 加碼 |
| First Trust Advisors LP | 2,569,687 | $1,408 萬 | 0.01% | +149,102+6.2% | 加碼 |
| Morgan Stanley | 3,579,990 | $1,962 萬 | 0.00% | +731,053+25.7% | 加碼 |
| Lead Edge Capital Management, LLC | 4,130,821 | $2,264 萬 | 6.96% | −1750.0% | 減碼 |
| Edmond de Rothschild Holding S.A. | 5,267,900 | $2,887 萬 | 0.48% | +1,700,600+47.7% | 加碼 |
| Wellington Management Group LLP | 5,958,908 | $3,265 萬 | 0.01% | +1,543,148+34.9% | 加碼 |
| BlackRock Inc. | 6,790,850 | $3,721 萬 | 0.00% | −124,044−1.8% | 減碼 |
| Vanguard Group Inc | 8,024,568 | $4,397 萬 | 0.00% | −28,927−0.4% | 減碼 |
| American Century Companies Inc | 0 | $0 | 0.00% | −4,642,040−100.0% | 清倉 |
| Loup Funds, LLC | 0 | $0 | 0.00% | −1,242,083−100.0% | 清倉 |
| First Sabrepoint Capital Management LP | 0 | $0 | 0.00% | −1,003,432−100.0% | 清倉 |
| Cowbird Capital LP | 0 | $0 | 0.00% | −851,734−100.0% | 清倉 |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −663,876−100.0% | 清倉 |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −589,867−100.0% | 清倉 |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −314,540−100.0% | 清倉 |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −205,505−100.0% | 清倉 |
| Susquehanna Portfolio Strategies, LLC | 0 | $0 | 0.00% | −200,738−100.0% | 清倉 |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −175,477−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −163,159−100.0% | 清倉 |
| Royce & Associates LP | 0 | $0 | 0.00% | −78,220−100.0% | 清倉 |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −72,429−100.0% | 清倉 |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −66,061−100.0% | 清倉 |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −62,384−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −57,306−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −53,306−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −47,200−100.0% | 清倉 |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −36,104−100.0% | 清倉 |
| Waypoint Wealth Partners Inc. | 0 | $0 | 0.00% | −35,415−100.0% | 清倉 |
| Thompson Siegel & Walmsley LLC | 0 | $0 | 0.00% | −31,854−100.0% | 清倉 |
| nVerses Capital, LLC | 0 | $0 | 0.00% | – | 清倉 |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −28,098−100.0% | 清倉 |
| Gilder Gagnon Howe & Co LLC | 0 | $0 | 0.00% | −26,625−100.0% | 清倉 |
| Yarbrough Capital, LLC | 0 | $0 | 0.00% | −25,459−100.0% | 清倉 |
| MQS Management LLC | 0 | $0 | 0.00% | −19,010−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −17,827−100.0% | 清倉 |
| Cornerstone Investment Partners, LLC | 0 | $0 | 0.00% | −17,050−100.0% | 清倉 |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −16,437−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −16,330−100.0% | 清倉 |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −15,369−100.0% | 清倉 |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −13,321−100.0% | 清倉 |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,550−100.0% | 清倉 |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −12,314−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −12,155−100.0% | 清倉 |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −10,195−100.0% | 清倉 |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −4,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −3,455−100.0% | 清倉 |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −126−100.0% | 清倉 |
| Glassman Wealth Services | 0 | $0 | 0.00% | −81−100.0% | 清倉 |
| Marathon Partners Equity Management, LLC | – | – | – | – | 本季未申報 |
| Putnam Investments LLC | – | – | – | – | 本季未申報 |