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 3 季 13F 持有人
Potbelly Corp 在 2021/9/30 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
- 64
- 較 2021 年第 2 季 −2 家
- 持有股數
- 1,473 萬
- 較 2021 年第 2 季 −9.81 萬 (−0.7%)
- 總市值
- $9,991 萬
- 較 2021 年第 2 季 −$1,720 萬 (−14.7%)
- 新進機構
- 8
- 另有 13 家加碼
- 清倉機構
- 10
- 另有 25 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 3 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 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Archon Capital Management LLC | 2,146,124 | $1,455 萬 | 3.07% | +77,382+3.7% | 加碼 |
| Renaissance Technologies LLC | 1,675,554 | $1,136 萬 | 0.01% | −37,400−2.2% | 減碼 |
| Nierenberg Investment Management Company, Inc. | 1,541,027 | $1,045 萬 | 8.12% | +97,941+6.8% | 加碼 |
| Ancora Advisors, LLC | 1,415,395 | $959.6 萬 | 0.25% | −244,272−14.7% | 減碼 |
| Soviero Asset Management, LP | 1,250,000 | $847.5 萬 | 1.69% | −150,000−10.7% | 減碼 |
| Vanguard Group Inc | 958,715 | $650.1 萬 | 0.00% | +4,196+0.4% | 加碼 |
| Dimensional Fund Advisors LP | 794,828 | $538.9 萬 | 0.00% | −118,762−13.0% | 減碼 |
| Punch & Associates Investment Management, Inc. | 790,575 | $536.0 萬 | 0.31% | +527,760+200.8% | 加碼 |
| FMR LLC | 615,680 | $417.4 萬 | 0.00% | +145,250+30.9% | 加碼 |
| BlackRock Inc. | 499,097 | $338.3 萬 | 0.00% | −451−0.1% | 減碼 |
| Aj Wealth Strategies, LLC | 371,037 | $251.6 萬 | 0.14% | 00.0% | 不變 |
| Heartland Advisors Inc | 350,000 | $237.3 萬 | 0.14% | 00.0% | 不變 |
| Hotchkis & Wiley Capital Management LLC | 268,440 | $182.0 萬 | 0.01% | +268,440 | 新進 |
| Geode Capital Management, LLC | 211,105 | $143.1 萬 | 0.00% | +2,499+1.2% | 加碼 |
| Victory Capital Management Inc | 198,150 | $134.3 萬 | 0.00% | −20,084−9.2% | 減碼 |
| Russell Investments Group, Ltd. | 197,312 | $133.6 萬 | 0.00% | −2,625−1.3% | 減碼 |
| Hudson Bay Capital Management LP | 131,757 | $89.3 萬 | 0.01% | −205,368−60.9% | 減碼 |
| Bridgeway Capital Management, LLC | 101,000 | $68.5 萬 | 0.01% | −20,000−16.5% | 減碼 |
| American Financial Group Inc | 100,000 | $67.8 萬 | 0.18% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 99,520 | $67.5 萬 | 0.00% | −20,884−17.3% | 減碼 |
| State Street Corp | 97,876 | $66.4 萬 | 0.00% | −16,644−14.5% | 減碼 |
| Susquehanna International Group, LLP | 76,884 | $52.1 萬 | 0.00% | −11,871−13.4% | 減碼 |
| Arrowstreet Capital, Limited Partnership | 71,974 | $48.8 萬 | 0.00% | 00.0% | 不變 |
| Fortis Advisors, LLC | 69,970 | $47.4 萬 | 0.29% | 00.0% | 不變 |
| Millennium Management LLC | 58,009 | $39.3 萬 | 0.00% | −2,911−4.8% | 減碼 |
| Abacus Wealth Partners, LLC | 50,042 | $33.9 萬 | 0.12% | 00.0% | 不變 |
| Boston Partners | 49,157 | $33.3 萬 | 0.00% | −1,694−3.3% | 減碼 |
| Invesco Ltd. | 43,494 | $29.5 萬 | 0.00% | +1,519+3.6% | 加碼 |
| Assenagon Asset Management S.A. | 41,651 | $28.2 萬 | 0.00% | −1,215−2.8% | 減碼 |
| Northern Trust Corp | 40,811 | $27.7 萬 | 0.00% | −1,076−2.6% | 減碼 |
| First Eagle Investment Management, LLC | 40,500 | $27.5 萬 | 0.00% | +35,700+743.8% | 加碼 |
| Orchard Capital Managment, LLC | 32,425 | $22.0 萬 | 0.07% | 00.0% | 不變 |
| Citadel Advisors LLC | 31,830 | $21.5 萬 | 0.00% | −2,223−6.5% | 減碼 |
| Trexquant Investment LP | 31,043 | $21.0 萬 | 0.02% | −5,675−15.5% | 減碼 |
| Ameriprise Financial Inc | 29,900 | $20.3 萬 | 0.00% | +29,900 | 新進 |
| Total Clarity Wealth Management, Inc. | 28,482 | $19.3 萬 | 0.09% | −14,025−33.0% | 減碼 |
| Morgan Stanley | 28,034 | $18.9 萬 | 0.00% | −27,838−49.8% | 減碼 |
| Gotham Asset Management, LLC | 18,189 | $18.8 萬 | 0.01% | +18,189 | 新進 |
| Commonwealth Equity Services, LLC | 25,050 | $16.9 萬 | 0.00% | +600+2.5% | 加碼 |
| Advisory Research Inc | 21,723 | $14.7 萬 | 0.01% | −42,833−66.4% | 減碼 |
| Gofen & Glossberg LLC | 20,000 | $13.6 萬 | 0.00% | 00.0% | 不變 |
| Stephens Inc | 17,723 | $12.0 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 16,902 | $11.5 萬 | 0.00% | 00.0% | 不變 |
| SEI Investments Co | 15,200 | $10.3 萬 | 0.00% | +15,200 | 新進 |
| Occudo Quantitative Strategies LP | 10,727 | $7.30 萬 | 0.01% | −792−6.9% | 減碼 |
| Group One Trading, L.P. | 9,193 | $6.20 萬 | 0.00% | +500+5.8% | 加碼 |
| Simplex Trading, LLC | 7,612 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| Dorsey Wright & Associates | 6,210 | $4.20 萬 | 0.01% | +6,210 | 新進 |
| Salem Investment Counselors Inc | 5,239 | $3.60 萬 | 0.00% | 00.0% | 不變 |
| Barclays PLC | 4,484 | $3.00 萬 | 0.00% | +3,406+316.0% | 加碼 |
| Bank of America Corp | 2,621 | $1.80 萬 | 0.00% | +297+12.8% | 加碼 |
| UBS Group AG | 2,354 | $1.60 萬 | 0.00% | −2,066−46.7% | 減碼 |
| North Star Investment Management Corp. | 1,100 | $7,000 | 0.00% | 00.0% | 不變 |
| Firestone Capital Management | 900 | $7,000 | 0.00% | 00.0% | 不變 |
| IFP Advisors, Inc | 900 | $6,000 | 0.00% | +900 | 新進 |
| Advisor Group Holdings, Inc. | 710 | $5,000 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 500 | $3,000 | 0.00% | 00.0% | 不變 |
| Federated Hermes, Inc. | 264 | $2,000 | 0.00% | +123+87.2% | 加碼 |
| Wells Fargo & Company | 136 | $1,000 | 0.00% | −7−4.9% | 減碼 |
| Captrust Financial Advisors | 150 | $1,000 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 149 | $1,000 | 0.00% | +149 | 新進 |
| JPMorgan Chase & Co | 25 | $0 | 0.00% | −1,493−98.4% | 減碼 |
| Parallel Advisors, LLC | 4 | $0 | 0.00% | 00.0% | 不變 |
| Walled Lake Planning & Wealth Management, LLC | 10 | $0 | 0.00% | +10 | 新進 |
| EAM Investors, LLC | 0 | $0 | 0.00% | −179,160−100.0% | 清倉 |
| Manatuck Hill Partners, LLC | 0 | $0 | 0.00% | −70,000−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −58,003−100.0% | 清倉 |
| Jump Financial, LLC | 0 | $0 | 0.00% | −20,700−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −19,138−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −18,387−100.0% | 清倉 |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −16,188−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −330−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −123−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −55−100.0% | 清倉 |