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 3 季 13F 持有人
Eventbrite, Inc. 在 2024/9/30 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
- 142
- 較 2024 年第 2 季 −6 家
- 持有股數
- 6,660 萬
- 較 2024 年第 2 季 −8.57 萬 (−0.1%)
- 總市值
- $1.82 億
- 較 2024 年第 2 季 −$1.41 億 (−43.7%)
- 新進機構
- 25
- 另有 46 家加碼
- 清倉機構
- 31
- 另有 50 家減碼
另有 3 家機構在 2024 年第 2 季持有、還沒有申報 2024 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 |
2024 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Circumference Group LLC | 236,155 | $64.5 萬 | 0.68% | −274,000−53.7% | 減碼 |
| Horrell Capital Management, Inc. | 236,155 | $64.5 萬 | 0.19% | −274,000−53.7% | 減碼 |
| Pinnacle Holdings, LLC | 245,846 | $67.1 萬 | 0.26% | +12,210+5.2% | 加碼 |
| Clearline Capital LP | 274,958 | $75.1 萬 | 0.07% | 00.0% | 不變 |
| Dynamic Technology Lab Private Ltd | 276,936 | $75.6 萬 | 0.08% | +276,936 | 新進 |
| HRT Financial LP | 285,174 | $77.8 萬 | 0.00% | +111,354+64.1% | 加碼 |
| Nuveen Asset Management, LLC | 292,948 | $80.0 萬 | 0.00% | −553,752−65.4% | 減碼 |
| ExodusPoint Capital Management, LP | 309,910 | $84.6 萬 | 0.01% | −60,631−16.4% | 減碼 |
| Engineers Gate Manager LP | 322,773 | $88.1 萬 | 0.02% | +205,316+174.8% | 加碼 |
| Cooper Creek Partners Management LLC | 379,041 | $103.5 萬 | 0.03% | 00.0% | 不變 |
| Jane Street Group, LLC | 401,984 | $109.7 萬 | 0.00% | −108,210−21.2% | 減碼 |
| Citadel Advisors LLC | 466,352 | $127.3 萬 | 0.00% | −268,636−36.5% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 476,033 | $130.0 萬 | 0.01% | +149,934+46.0% | 加碼 |
| Cubist Systematic Strategies, LLC | 479,184 | $130.8 萬 | 0.02% | +162,515+51.3% | 加碼 |
| Two Sigma Investments, LP | 488,213 | $133.3 萬 | 0.00% | −38,258−7.3% | 減碼 |
| Morgan Stanley | 580,254 | $158.4 萬 | 0.00% | −993,728−63.1% | 減碼 |
| Charles Schwab Investment Management Inc | 596,882 | $162.9 萬 | 0.00% | −66,004−10.0% | 減碼 |
| Royal Bank of Canada | 602,285 | $164.4 萬 | 0.00% | −73,642−10.9% | 減碼 |
| Dimensional Fund Advisors LP | 664,043 | $181.3 萬 | 0.00% | −180,894−21.4% | 減碼 |
| Deutsche Bank AG | 712,492 | $194.5 萬 | 0.00% | −26,148−3.5% | 減碼 |
| Northern Trust Corp | 712,886 | $194.6 萬 | 0.00% | +10,989+1.6% | 加碼 |
| Algert Global LLC | 739,768 | $202.0 萬 | 0.05% | +164,080+28.5% | 加碼 |
| AQR Capital Management LLC | 797,895 | $217.8 萬 | 0.00% | +607,511+319.1% | 加碼 |
| Goldman Sachs Group Inc | 819,035 | $223.6 萬 | 0.00% | −301,163−26.9% | 減碼 |
| Two Sigma Advisers, LP | 827,300 | $225.9 萬 | 0.01% | −104,200−11.2% | 減碼 |
| Palogic Value Management, L.P. | 1,050,000 | $286.6 萬 | 1.14% | +445,000+73.6% | 加碼 |
| Whetstone Capital Advisors, LLC | 1,432,555 | $391.1 萬 | 1.88% | +612,173+74.6% | 加碼 |
| D. E. Shaw & Co., Inc. | 1,622,670 | $443.0 萬 | 0.01% | +338,786+26.4% | 加碼 |
| Millennium Management LLC | 1,752,254 | $478.4 萬 | 0.00% | +306,316+21.2% | 加碼 |
| State Street Corp | 1,758,915 | $480.2 萬 | 0.00% | +32,210+1.9% | 加碼 |
| Geode Capital Management, LLC | 1,767,144 | $482.6 萬 | 0.00% | −80,812−4.4% | 減碼 |
| Renaissance Technologies LLC | 1,836,797 | $501.4 萬 | 0.01% | +828,201+82.1% | 加碼 |
| Broad Bay Capital Management, LP | 2,037,152 | $556.1 萬 | 0.76% | −759,591−27.2% | 減碼 |
| Rice Hall James & Associates, LLC | 2,174,978 | $593.8 萬 | 0.32% | +108,300+5.2% | 加碼 |
| Jacobs Levy Equity Management, Inc | 2,197,438 | $599.9 萬 | 0.02% | +405,318+22.6% | 加碼 |
| Acadian Asset Management LLC | 2,713,025 | $740.4 萬 | 0.02% | +734,202+37.1% | 加碼 |
| Kent Lake PR LLC | 3,000,000 | $819.0 萬 | 3.25% | +3,000,000 | 新進 |
| Bank of America Corp | 3,340,008 | $911.8 萬 | 0.00% | +2,191,256+190.8% | 加碼 |
| Nantahala Capital Management, LLC | 3,361,200 | $917.6 萬 | 0.77% | +1,761,200+110.1% | 加碼 |
| Vanguard Group Inc | 4,846,420 | $1,323 萬 | 0.00% | −1,533,489−24.0% | 減碼 |
| BlackRock, Inc. | 6,677,439 | $1,823 萬 | 0.00% | +6,677,439 | 新進 |
| Edmond de Rothschild Holding S.A. | 7,083,879 | $1,934 萬 | 0.31% | +665,510+10.4% | 加碼 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −5,646,100−100.0% | 清倉 |
| Norwood Investment Partners, LP | 0 | $0 | 0.00% | −1,840,257−100.0% | 清倉 |
| Harber Asset Management LLC | 0 | $0 | 0.00% | −1,643,428−100.0% | 清倉 |
| Lead Edge Capital Management, LLC | 0 | $0 | 0.00% | −1,025,280−100.0% | 清倉 |
| Trexquant Investment LP | 0 | $0 | 0.00% | −486,049−100.0% | 清倉 |
| Advantage Alpha Capital Partners LP | 0 | $0 | 0.00% | −470,823−100.0% | 清倉 |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −385,827−100.0% | 清倉 |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −265,525−100.0% | 清倉 |
| Franklin Resources Inc | 0 | $0 | 0.00% | −160,927−100.0% | 清倉 |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −155,958−100.0% | 清倉 |
| Pinnacle Associates Ltd | 0 | $0 | 0.00% | −129,752−100.0% | 清倉 |
| HarbourVest Partners LLC | 0 | $0 | 0.00% | −102,164−100.0% | 清倉 |
| XTX Topco Ltd | 0 | $0 | 0.00% | −97,125−100.0% | 清倉 |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −54,913−100.0% | 清倉 |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −48,897−100.0% | 清倉 |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −48,586−100.0% | 清倉 |
| Counterpoint Mutual Funds LLC | 0 | $0 | 0.00% | −43,836−100.0% | 清倉 |
| Raymond James & Associates | 0 | $0 | 0.00% | −40,816−100.0% | 清倉 |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −37,015−100.0% | 清倉 |
| White Pine Capital LLC | 0 | $0 | 0.00% | −34,272−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −21,680−100.0% | 清倉 |
| Versor Investments LP | 0 | $0 | 0.00% | −14,201−100.0% | 清倉 |
| Inceptionr LLC | 0 | $0 | 0.00% | −10,670−100.0% | 清倉 |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −10,576−100.0% | 清倉 |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −10,233−100.0% | 清倉 |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −9,600−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −1,884−100.0% | 清倉 |
| Quarry LP | 0 | $0 | 0.00% | −671−100.0% | 清倉 |
| McIlrath & Eck, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −73−100.0% | 清倉 |
| Farther Finance Advisors, LLC | 0 | $0 | 0.00% | −3−100.0% | 清倉 |
| BlackRock Inc. | – | – | – | – | 本季未申報 |
| Kent Lake Capital LLC | – | – | – | – | 本季未申報 |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | 本季未申報 |