Potbelly Corp
PBPB2025/10/23 下市- 產業
- Retail-Eating Places
- SEC CIK
- 0001195734
Potbelly Corp 已在 2025/10/23 下市；內部人最後一份 Form 4 在 2025/10/27 申報；2025 年第 3 季末有 132 家機構在 13F 申報持有，市值合計 $4.41 億；大師中只有索羅斯基金管理持有。
2021 年第 2 季 13F 持有人
Potbelly Corp 在 2021/6/30 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
- 66
- 較 2021 年第 1 季 +8 家
- 持有股數
- 1,482 萬
- 較 2021 年第 1 季 +31.7 萬 (+2.2%)
- 總市值
- $1.17 億
- 較 2021 年第 1 季 +$3,137 萬 (+36.6%)
- 新進機構
- 14
- 另有 16 家加碼
- 清倉機構
- 6
- 另有 22 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 PBPB 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 | 0 | $0 |
| 2025 年第 4 季 | 1 | $1.63 萬 |
| 2025 年第 3 季 | 132 | $4.41 億 |
| 2025 年第 2 季 | 125 | $2.87 億 |
| 2025 年第 1 季 | 115 | $2.09 億 |
| 2024 年第 4 季 | 114 | $2.09 億 |
| 2024 年第 3 季 | 109 | $1.76 億 |
| 2024 年第 2 季 | 110 | $1.68 億 |
| 2024 年第 1 季 | 118 | $2.54 億 |
| 2023 年第 4 季 | 90 | $1.96 億 |
| 2023 年第 3 季 | 91 | $1.41 億 |
| 2023 年第 2 季 | 86 | $1.62 億 |
| 2023 年第 1 季 | 75 | $1.41 億 |
| 2022 年第 4 季 | 55 | $8,328 萬 |
| 2022 年第 3 季 | 53 | $6,817 萬 |
| 2022 年第 2 季 | 52 | $8,818 萬 |
| 2022 年第 1 季 | 52 | $1.04 億 |
| 2021 年第 4 季 | 59 | $8,522 萬 |
| 2021 年第 3 季 | 64 | $9,991 萬 |
| 2021 年第 2 季 | 66 | $1.17 億 |
| 2021 年第 1 季 | 58 | $8,573 萬 |
2021 年第 2 季持有機構
每家機構持有 Potbelly Corp 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 2,068,742 | $1,634 萬 | 3.48% | −224,098−9.8% | 減碼 |
| Renaissance Technologies LLC | 1,712,954 | $1,353 萬 | 0.02% | −70,300−3.9% | 減碼 |
| Ancora Advisors, LLC | 1,659,667 | $1,311 萬 | 0.34% | +601,294+56.8% | 加碼 |
| Nierenberg Investment Management Company, Inc. | 1,443,086 | $1,140 萬 | 9.38% | +505,967+54.0% | 加碼 |
| Soviero Asset Management, LP | 1,400,000 | $1,106 萬 | 1.60% | +268,431+23.7% | 加碼 |
| Vanguard Group Inc | 954,519 | $754.1 萬 | 0.00% | +39,104+4.3% | 加碼 |
| Dimensional Fund Advisors LP | 913,590 | $721.7 萬 | 0.00% | −129,903−12.4% | 減碼 |
| BlackRock Inc. | 499,548 | $394.6 萬 | 0.00% | −83,902−14.4% | 減碼 |
| FMR LLC | 470,430 | $371.6 萬 | 0.00% | +470,430 | 新進 |
| Aj Wealth Strategies, LLC | 371,037 | $293.1 萬 | 0.17% | 00.0% | 不變 |
| Heartland Advisors Inc | 350,000 | $276.5 萬 | 0.16% | +100,000+40.0% | 加碼 |
| Hudson Bay Capital Management LP | 337,125 | $266.3 萬 | 0.03% | −680,624−66.9% | 減碼 |
| Punch & Associates Investment Management, Inc. | 262,815 | $207.6 萬 | 0.12% | +69,443+35.9% | 加碼 |
| Victory Capital Management Inc | 218,234 | $172.4 萬 | 0.00% | −12,500−5.4% | 減碼 |
| Geode Capital Management, LLC | 208,606 | $164.7 萬 | 0.00% | +10,404+5.2% | 加碼 |
| Russell Investments Group, Ltd. | 199,937 | $157.7 萬 | 0.00% | −361,650−64.4% | 減碼 |
| EAM Investors, LLC | 179,160 | $141.5 萬 | 0.22% | +179,160 | 新進 |
| Bridgeway Capital Management, LLC | 121,000 | $95.6 萬 | 0.02% | −41,000−25.3% | 減碼 |
| D. E. Shaw & Co., Inc. | 120,404 | $95.1 萬 | 0.00% | +31,331+35.2% | 加碼 |
| State Street Corp | 114,520 | $90.5 萬 | 0.00% | +84,382+280.0% | 加碼 |
| American Financial Group Inc | 100,000 | $79.0 萬 | 0.20% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 88,755 | $70.1 萬 | 0.00% | −25,302−22.2% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 71,974 | $56.9 萬 | 0.00% | −61,727−46.2% | 減碼 |
| Fortis Advisors, LLC | 69,970 | $55.3 萬 | 0.32% | 00.0% | 不變 |
| Manatuck Hill Partners, LLC | 70,000 | $55.3 萬 | 0.17% | +70,000 | 新進 |
| Advisory Research Inc | 64,556 | $51.0 萬 | 0.03% | +64,556 | 新進 |
| Millennium Management LLC | 60,920 | $48.1 萬 | 0.00% | −12,318−16.8% | 減碼 |
| Walleye Capital LLC | 58,003 | $45.8 萬 | 0.02% | +6,319+12.2% | 加碼 |
| Morgan Stanley | 55,872 | $44.1 萬 | 0.00% | −31,055−35.7% | 減碼 |
| Boston Partners | 50,851 | $40.2 萬 | 0.00% | −75,582−59.8% | 減碼 |
| Abacus Wealth Partners, LLC | 50,042 | $39.5 萬 | 0.15% | 00.0% | 不變 |
| Assenagon Asset Management S.A. | 42,866 | $33.9 萬 | 0.00% | −36,136−45.7% | 減碼 |
| Total Clarity Wealth Management, Inc. | 42,507 | $33.6 萬 | 0.19% | +42,507 | 新進 |
| Invesco Ltd. | 41,975 | $33.2 萬 | 0.00% | −351−0.8% | 減碼 |
| Northern Trust Corp | 41,887 | $33.1 萬 | 0.00% | 00.0% | 不變 |
| Trexquant Investment LP | 36,718 | $29.0 萬 | 0.02% | +36,718 | 新進 |
| Citadel Advisors LLC | 34,053 | $26.9 萬 | 0.00% | +12,182+55.7% | 加碼 |
| Orchard Capital Managment, LLC | 32,425 | $25.6 萬 | 0.07% | −20,505−38.7% | 減碼 |
| Commonwealth Equity Services, LLC | 24,450 | $19.3 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 20,700 | $16.4 萬 | 0.02% | +20,700 | 新進 |
| Gofen & Glossberg LLC | 20,000 | $15.8 萬 | 0.00% | 00.0% | 不變 |
| Walleye Trading LLC | 19,138 | $15.1 萬 | 0.00% | −10,403−35.2% | 減碼 |
| Two Sigma Investments, LP | 18,387 | $14.5 萬 | 0.00% | +18,387 | 新進 |
| Stephens Inc | 17,723 | $14.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,902 | $13.4 萬 | 0.00% | 00.0% | 不變 |
| Connor, Clark & Lunn Investment Management Ltd. | 16,188 | $12.8 萬 | 0.00% | −2,093−11.4% | 減碼 |
| Occudo Quantitative Strategies LP | 11,519 | $9.10 萬 | 0.01% | +11,519 | 新進 |
| Group One Trading, L.P. | 8,693 | $6.90 萬 | 0.00% | +8,693 | 新進 |
| Simplex Trading, LLC | 7,612 | $6.00 萬 | 0.00% | +7,514+7,667.3% | 加碼 |
| Salem Investment Counselors Inc | 5,239 | $4.10 萬 | 0.00% | 00.0% | 不變 |
| First Eagle Investment Management, LLC | 4,800 | $3.80 萬 | 0.00% | +4,800 | 新進 |
| UBS Group AG | 4,420 | $3.50 萬 | 0.00% | +3,655+477.8% | 加碼 |
| Bank of America Corp | 2,324 | $1.80 萬 | 0.00% | −27,878−92.3% | 減碼 |
| JPMorgan Chase & Co | 1,518 | $1.20 萬 | 0.00% | +1,493+5,972.0% | 加碼 |
| North Star Investment Management Corp. | 1,100 | $9,000 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 1,078 | $9,000 | 0.00% | +677+168.8% | 加碼 |
| Firestone Capital Management | 900 | $7,000 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 710 | $6,000 | 0.00% | −1,000−58.5% | 減碼 |
| Panagora Asset Management Inc | 330 | $3,000 | 0.00% | −593−64.2% | 減碼 |
| Cutler Group LP | 500 | $3,000 | 0.00% | +500 | 新進 |
| Royal Bank of Canada | 123 | $1,000 | 0.00% | −370−75.1% | 減碼 |
| Wells Fargo & Company | 143 | $1,000 | 0.00% | +1+0.7% | 加碼 |
| Captrust Financial Advisors | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 141 | $1,000 | 0.00% | +141 | 新進 |
| Citigroup Inc | 55 | $0 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | +4 | 新進 |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −407,099−100.0% | 清倉 |
| Goldman Sachs Group Inc | 0 | $0 | 0.00% | −17,885−100.0% | 清倉 |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −11,052−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −5,913−100.0% | 清倉 |
| Grant Street Asset Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −34−100.0% | 清倉 |